Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 89
- +9 vs. Q4 2023
- Portfolio value
- $155.0M
- +$25.1M (+19.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,540 | $17.1M | 11.0% | +11,120+51.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,101 | $15.7M | 10.2% | −4,141−12.1% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 122,564 | $11.0M | 7.1% | +8,875+7.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,194 | $9.04M | 5.8% | +35,603+49.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,508 | $5.51M | 3.6% | +201+2.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 83,206 | $5.03M | 3.2% | +3,483+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,764 | $4.88M | 3.1% | +280+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,502 | $4.77M | 3.1% | +2,027+2.7% | AddedConverted for a 5-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,683 | $4.74M | 3.1% | −96−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,287 | $4.32M | 2.8% | +8,348+46.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,782 | $4.24M | 2.7% | +1,399+4.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,631 | $4.08M | 2.6% | +4,483+19.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 48,310 | $3.61M | 2.3% | +1,074+2.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,515 | $3.30M | 2.1% | +1,689+17.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,458 | $3.10M | 2.0% | +1,806+7.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,583 | $2.80M | 1.8% | −3,576−8.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,699 | $2.58M | 1.7% | +221+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,943 | $2.44M | 1.6% | +946+3.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,086 | $2.19M | 1.4% | +1,991+11.0% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 178,974 | $2.16M | 1.4% | +860.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,506 | $2.12M | 1.4% | +3,797+43.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 83,403 | $2.11M | 1.4% | −629−0.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,201 | $1.33M | 0.9% | +13,201 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,329 | $1.32M | 0.9% | −3,732−12.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,324 | $1.17M | 0.8% | +7,732+117.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,817 | $1.16M | 0.8% | +5,234+93.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,342 | $1.15M | 0.7% | +101+3.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,182 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 52,492 | $1.01M | 0.7% | +3,114+6.3% | Added | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 21,041 | $1.01M | 0.7% | −18,287−46.5% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,237 | $971.3K | 0.6% | −1,308−17.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,773 | $969.7K | 0.6% | +8,773 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,428 | $964.9K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,616 | $963.1K | 0.6% | +3+0.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 49,641 | $946.6K | 0.6% | −280−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,432 | $932.8K | 0.6% | +2,432 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,421 | $926.3K | 0.6% | +3,421 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,938 | $877.3K | 0.6% | −1,498−15.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,982 | $860.3K | 0.6% | +2,846+25.6% | Added | – |
| ITGartner Inc | COM | 1,753 | $835.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,544 | $829.7K | 0.5% | +5+0.1% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,680 | $816.4K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,002 | $724.7K | 0.5% | −37,138−77.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,597 | $702.5K | 0.5% | +7+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,749 | $682.2K | 0.4% | +6+0.1% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,296 | $666.4K | 0.4% | +13,296 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $650.7K | 0.4% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,456 | $631.5K | 0.4% | +3,456 | New | – |
| ENTGEntegris Inc | COM | 4,488 | $630.7K | 0.4% | −408−8.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,549 | $630.6K | 0.4% | −325−11.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 10,437 | $589.1K | 0.4% | −713−6.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,576 | $566.0K | 0.4% | +5,576 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,033 | $553.3K | 0.4% | +676+20.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,701 | $536.6K | 0.3% | +5+0.1% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,421 | $493.2K | 0.3% | +5,421 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,647 | $474.4K | 0.3% | −8−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,026 | $461.3K | 0.3% | +301+17.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,406 | $448.4K | 0.3% | −789−8.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,013 | $421.5K | 0.3% | −237−4.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,756 | $392.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,523 | $389.3K | 0.3% | +14+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,150 | $387.7K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,112 | $379.3K | 0.2% | −715−10.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,795 | $377.4K | 0.2% | −633−26.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 888 | $373.6K | 0.2% | +266+42.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 667 | $371.4K | 0.2% | −44−6.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,246 | $342.9K | 0.2% | +14,246 | New | – |
| AMZNAmazon Com Inc | Stock | 1,874 | $338.0K | 0.2% | +1,874 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,786 | $322.7K | 0.2% | −148−5.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,419 | $317.0K | 0.2% | −600−14.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,541 | $313.1K | 0.2% | −402−13.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,832 | $292.6K | 0.2% | +3,832 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,008 | $284.0K | 0.2% | +415+16.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,682 | $280.9K | 0.2% | −2,054−43.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,552 | $278.6K | 0.2% | +32+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,334 | $277.9K | 0.2% | +124+10.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,765 | $275.4K | 0.2% | −11−0.3% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,539 | $269.9K | 0.2% | +4+0.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,692 | $242.2K | 0.2% | −4,312−39.2% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 920 | $239.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,281 | $239.3K | 0.2% | +4+0.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 545 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,314 | $211.5K | 0.1% | −6,354−46.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,084 | $210.1K | 0.1% | +2,084 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,902 | $209.9K | 0.1% | −291−6.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,221 | $206.6K | 0.1% | −381−10.6% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 12,825 | $79.8K | 0.1% | +1,800+16.3% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $27.9K | <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 | – | $9.33K |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,086 | $509.8K | 0.4% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,984 | $228.0K | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,906 | $200.4K | 0.2% | – |