Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 80
- +8 vs. Q3 2023
- Portfolio value
- $129.9M
- +$16.3M (+14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 34,242 | $16.3M | 12.5% | −60.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,420 | $10.2M | 7.9% | −609−2.8% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 113,689 | $9.15M | 7.0% | +5,330+4.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,591 | $5.66M | 4.4% | −4,465−5.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,307 | $4.99M | 3.8% | +256+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,779 | $4.41M | 3.4% | −187−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,484 | $4.38M | 3.4% | +142+0.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 79,723 | $4.31M | 3.3% | −954−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,295 | $4.24M | 3.3% | +789+5.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,383 | $3.72M | 2.9% | +132+0.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,236 | $3.22M | 2.5% | +816+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,148 | $3.16M | 2.4% | +79+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,159 | $3.10M | 2.4% | −873−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 48,140 | $3.02M | 2.3% | +4,731+10.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,939 | $2.64M | 2.0% | +2,946+19.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,652 | $2.57M | 2.0% | +75+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,826 | $2.55M | 2.0% | +2,204+28.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,997 | $2.38M | 1.8% | −511−2.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,478 | $2.38M | 1.8% | −396−2.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 84,032 | $2.15M | 1.7% | +2,170+2.7% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 178,888 | $2.08M | 1.6% | −1,480−0.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,095 | $2.00M | 1.5% | 00.0% | Unchanged | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 39,328 | $1.90M | 1.5% | +39,328 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,061 | $1.40M | 1.1% | −1,556−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,709 | $1.37M | 1.1% | +2,522+40.8% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,545 | $1.09M | 0.8% | +43+0.6% | Added | – |
| AAPLApple Inc. | Stock | 5,613 | $1.08M | 0.8% | +3+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,436 | $1.02M | 0.8% | −59−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,241 | $1.01M | 0.8% | +43+1.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 49,921 | $996.9K | 0.8% | −1,033−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,182 | $990.6K | 0.8% | −181−3.4% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 49,378 | $886.3K | 0.7% | +1,148+2.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,428 | $858.2K | 0.7% | −206−1.8% | Reduced | – |
| ITGartner Inc | COM | 1,753 | $790.8K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,539 | $773.5K | 0.6% | +10+0.2% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,680 | $757.0K | 0.6% | +139+1.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,150 | $722.6K | 0.6% | −596−5.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,590 | $649.3K | 0.5% | −69−2.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,874 | $642.1K | 0.5% | −36−1.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,743 | $632.0K | 0.5% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,136 | $622.5K | 0.5% | +1,113+11.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $605.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,583 | $605.2K | 0.5% | −409−6.8% | Reduced | – |
| ENTGEntegris Inc | COM | 4,896 | $586.6K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,592 | $540.8K | 0.4% | −2,487−27.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,086 | $509.8K | 0.4% | +1,159+10.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,736 | $499.3K | 0.4% | −3,554−42.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,696 | $490.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,428 | $487.3K | 0.4% | −115−4.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,357 | $456.1K | 0.4% | +7+0.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,195 | $448.0K | 0.3% | −133−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,655 | $433.9K | 0.3% | +6+0.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,250 | $408.1K | 0.3% | +46+0.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,004 | $389.7K | 0.3% | −1,379−11.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,827 | $385.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,756 | $377.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,668 | $368.9K | 0.3% | +22+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,509 | $361.0K | 0.3% | −32−0.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $361.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,150 | $348.6K | 0.3% | −46−3.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,943 | $345.0K | 0.3% | +64+2.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,934 | $343.7K | 0.3% | +2,934 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,019 | $333.4K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,725 | $323.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,520 | $253.2K | 0.2% | +2,520 | New | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,535 | $246.1K | 0.2% | +4+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,776 | $245.7K | 0.2% | +55+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 622 | $233.9K | 0.2% | −46−6.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,210 | $233.0K | 0.2% | +1,210 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,984 | $228.0K | 0.2% | −168−2.1% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 920 | $224.0K | 0.2% | +920 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,593 | $217.4K | 0.2% | −221−7.9% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,277 | $216.1K | 0.2% | +1,277 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,602 | $210.5K | 0.2% | +3,602 | New | – |
| GSGoldman Sachs Group Inc | Stock | 545 | $210.1K | 0.2% | +545 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,193 | $202.5K | 0.2% | +4,193 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,906 | $200.4K | 0.2% | +6,906 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 11,025 | $44.7K | <0.1% | +11,025 | New | History |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $12.6K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | – | $6.08K |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,315 | $267.5K | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,818 | $254.0K | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,344 | $212.7K | 0.2% | – |