Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 72
- −2 vs. Q2 2023
- Portfolio value
- $113.5M
- −$7.23M (−6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 34,248 | $14.6M | 12.9% | +1,318+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,029 | $9.46M | 8.3% | −334−1.5% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 108,359 | $7.94M | 7.0% | +4,338+4.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,056 | $5.58M | 4.9% | −2,284−2.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,051 | $4.17M | 3.7% | +218+2.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 80,677 | $4.04M | 3.6% | −4,132−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,966 | $3.93M | 3.5% | −11−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,342 | $3.90M | 3.4% | −1,256−6.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,506 | $3.62M | 3.2% | +45+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,251 | $3.32M | 2.9% | −2,042−5.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,032 | $3.00M | 2.6% | −1,845−4.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,069 | $2.97M | 2.6% | +2,124+10.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 46,420 | $2.68M | 2.4% | +214+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,409 | $2.55M | 2.2% | −9,399−17.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,577 | $2.33M | 2.1% | −72−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,508 | $2.30M | 2.0% | −1,482−5.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,874 | $2.13M | 1.9% | +242+1.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 81,862 | $1.99M | 1.8% | +6,660+8.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,993 | $1.98M | 1.7% | +1,947+14.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,095 | $1.85M | 1.6% | +419+2.4% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 180,368 | $1.83M | 1.6% | +4,595+2.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,622 | $1.73M | 1.5% | +2,605+51.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,617 | $1.30M | 1.1% | −1,672−5.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 50,954 | $1.00M | 0.9% | −2,386−4.5% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,502 | $1.00M | 0.9% | +56+0.8% | Added | – |
| AAPLApple Inc. | Stock | 5,610 | $960.5K | 0.8% | +20.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,363 | $919.5K | 0.8% | +4+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,495 | $895.7K | 0.8% | +27+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,187 | $876.6K | 0.8% | +6,187 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,198 | $870.8K | 0.8% | +50+1.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,290 | $852.7K | 0.8% | −795−8.8% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 48,230 | $833.4K | 0.7% | +6,194+14.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,634 | $796.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,079 | $735.1K | 0.6% | −2,088−18.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,529 | $703.7K | 0.6% | +5+0.1% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,541 | $683.7K | 0.6% | +514+3.9% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,746 | $635.2K | 0.6% | −1,028−8.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,659 | $625.1K | 0.6% | +8+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,992 | $614.4K | 0.5% | −115−1.9% | Reduced | – |
| ITGartner Inc | COM | 1,753 | $602.3K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,910 | $583.8K | 0.5% | −143−4.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,742 | $581.6K | 0.5% | −48−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $535.9K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,023 | $503.7K | 0.4% | +4,659+86.9% | Added | – |
| ENTGEntegris Inc | COM | 4,896 | $459.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,543 | $449.5K | 0.4% | +53+2.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,696 | $429.0K | 0.4% | −11−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,383 | $415.7K | 0.4% | −330−2.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,350 | $409.7K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,328 | $408.5K | 0.4% | +414+4.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,927 | $403.2K | 0.4% | −37−0.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,649 | $387.3K | 0.3% | +39+2.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,204 | $360.3K | 0.3% | +219+4.4% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,756 | $351.4K | 0.3% | +10.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $345.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,646 | $336.2K | 0.3% | +22+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,541 | $329.9K | 0.3% | +15+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $324.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,196 | $318.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,879 | $309.9K | 0.3% | −173−5.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $292.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,315 | $267.5K | 0.2% | −182−1.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,725 | $257.3K | 0.2% | +71+4.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,814 | $254.4K | 0.2% | +2,814 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,818 | $254.0K | 0.2% | −387−17.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,152 | $224.4K | 0.2% | −57,738−87.6% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,531 | $221.3K | 0.2% | +7+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,721 | $220.6K | 0.2% | +406+12.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,344 | $212.7K | 0.2% | −111−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 668 | $210.9K | 0.2% | +24+3.7% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $13.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 48,955 | $1.46M | 1.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,636 | $425.7K | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,734 | $244.4K | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,351 | $234.8K | 0.2% | – |