Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 74
- 0 vs. Q1 2023
- Portfolio value
- $120.8M
- +$8.88M (+7.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QSIQuantum-Si Inc | COM CL A | 14,158 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,315 | $202.2K | 0.2% | +3,315 | New | – |
| MSFTMicrosoft Corp | Stock | 644 | $219.2K | 0.2% | +644 | New | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,524 | $226.4K | 0.2% | +47+3.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,455 | $230.3K | 0.2% | −12−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,351 | $234.8K | 0.2% | −290−17.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,734 | $244.4K | 0.2% | −2,751−42.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,497 | $273.4K | 0.2% | +1,569+19.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,364 | $279.5K | 0.2% | +20+0.4% | Added | – |
| AXPAmerican Express Co | Stock | 1,654 | $288.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $301.2K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,205 | $318.0K | 0.3% | +7+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,196 | $329.1K | 0.3% | +1+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $340.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,526 | $341.9K | 0.3% | +24+0.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,052 | $345.8K | 0.3% | +22+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,624 | $356.1K | 0.3% | +849+6.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $357.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,985 | $364.0K | 0.3% | +14+0.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,755 | $391.7K | 0.3% | −98−3.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,610 | $392.5K | 0.3% | +2+0.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,914 | $409.1K | 0.3% | −1,492−14.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,350 | $425.3K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,636 | $425.7K | 0.4% | −1,919−29.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,964 | $425.9K | 0.4% | −2,126−16.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,713 | $437.1K | 0.4% | +436+3.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,707 | $454.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,490 | $466.4K | 0.4% | +5+0.2% | Added | – |
| ENTGEntegris Inc | COM | 4,896 | $542.6K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $561.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,790 | $607.5K | 0.5% | −39−0.3% | Reduced | – |
| ITGartner Inc | COM | 1,753 | $614.1K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,053 | $632.1K | 0.5% | −404−11.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,651 | $648.9K | 0.5% | −15−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,107 | $651.8K | 0.5% | +1,779+41.1% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,027 | $681.8K | 0.6% | +150+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,524 | $734.8K | 0.6% | −3−0.1% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 42,036 | $788.2K | 0.7% | +200.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,634 | $819.9K | 0.7% | −213−1.8% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 12,774 | $863.0K | 0.7% | −1,722−11.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,148 | $890.8K | 0.7% | −33−1.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,167 | $905.4K | 0.7% | −1,163−9.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,468 | $943.5K | 0.8% | −954−9.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,085 | $945.2K | 0.8% | −439−4.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,359 | $955.4K | 0.8% | +3,325+163.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 53,340 | $1.02M | 0.8% | −3,390−6.0% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,446 | $1.05M | 0.9% | −405−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,608 | $1.09M | 0.9% | +20.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,017 | $1.18M | 1.0% | +1,964+64.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 33,289 | $1.44M | 1.2% | −384−1.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 48,955 | $1.46M | 1.2% | +35,226+256.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,046 | $1.76M | 1.5% | +664+5.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 65,890 | $1.86M | 1.5% | +55,220+517.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 75,202 | $1.91M | 1.6% | +9,224+14.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,676 | $1.91M | 1.6% | 00.0% | Unchanged | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 175,773 | $2.01M | 1.7% | +1,097+0.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,632 | $2.18M | 1.8% | +57+0.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,649 | $2.41M | 2.0% | −67−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,990 | $2.55M | 2.1% | −408−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,945 | $2.78M | 2.3% | +754+3.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 46,206 | $2.87M | 2.4% | −1,712−3.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,877 | $3.26M | 2.7% | −164−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 52,808 | $3.32M | 2.7% | −1,583−2.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,293 | $3.65M | 3.0% | −1,263−3.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,461 | $3.78M | 3.1% | −30−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,977 | $4.06M | 3.4% | −412−3.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 84,809 | $4.28M | 3.5% | −1,812−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,598 | $4.32M | 3.6% | −168−0.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,833 | $4.35M | 3.6% | −138−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 79,340 | $5.90M | 4.9% | −1,048−1.3% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 104,021 | $7.91M | 6.6% | +3,490+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,363 | $9.97M | 8.3% | −1,281−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,930 | $14.6M | 12.1% | +274+0.8% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 6,396 | $265.1K | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,351 | $250.4K | 0.2% | – |