Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 90
- +1 vs. Q1 2024
- Portfolio value
- $168.9M
- +$14.0M (+9.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $9.80K | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,766 | $13.7K | <0.1% | +10,766 | New | History |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,347 | $75.8K | <0.1% | +10,347 | New | – |
| PCTPureCycle Technologies, Inc. | COM | 14,555 | $86.2K | 0.1% | +1,730+13.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,226 | $214.0K | 0.1% | +5+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,775 | $214.7K | 0.1% | −766−30.1% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,903 | $217.3K | 0.1% | +10.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,101 | $218.2K | 0.1% | +17+0.8% | Added | – |
| ADSKAutodesk, Inc. | COM | 920 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 909 | $231.7K | 0.1% | +909 | New | History |
| GOOGAlphabet Inc. | Stock | 1,276 | $234.1K | 0.1% | +1,276 | New | History |
| GSGoldman Sachs Group Inc | Stock | 545 | $246.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $250.2K | 0.1% | −85−5.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,702 | $252.5K | 0.1% | +10+0.1% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,281 | $252.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,219 | $284.0K | 0.2% | −2,202−40.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,549 | $284.3K | 0.2% | −216−5.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,283 | $290.2K | 0.2% | −51−3.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,576 | $291.0K | 0.2% | +8,576 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,617 | $294.1K | 0.2% | +65+2.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,103 | $312.9K | 0.2% | −316−9.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 629 | $336.8K | 0.2% | −38−5.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,707 | $346.4K | 0.2% | −88−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,886 | $364.5K | 0.2% | +12+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,674 | $364.5K | 0.2% | −438−7.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,026 | $407.5K | 0.2% | +13+0.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,756 | $407.6K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 913 | $408.0K | 0.2% | +25+2.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,174 | $427.9K | 0.3% | +24+2.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,367 | $429.2K | 0.3% | −39−0.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,902 | $439.4K | 0.3% | +379+10.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,361 | $461.3K | 0.3% | −672−16.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,106 | $487.6K | 0.3% | +80+3.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,649 | $490.7K | 0.3% | +2+0.1% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 10,528 | $504.8K | 0.3% | −10,513−50.0% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,484 | $506.4K | 0.3% | +5,238+36.8% | Added | – |
| WPCW. P. Carey Inc. | COM | 9,279 | $510.8K | 0.3% | −1,158−11.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,659 | $515.8K | 0.3% | +2,651+88.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,808 | $530.6K | 0.3% | +107+2.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,183 | $586.5K | 0.3% | −7,141−49.9% | Reduced | – |
| ENTGEntegris Inc | COM | 4,488 | $607.7K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,475 | $632.5K | 0.4% | −8−0.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,474 | $658.2K | 0.4% | −123−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,294 | $668.6K | 0.4% | −708−6.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,553 | $674.9K | 0.4% | +4+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,750 | $676.9K | 0.4% | +10.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,686 | $754.9K | 0.4% | +2,110+37.8% | Added | – |
| ITGartner Inc | COM | 1,753 | $787.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,177 | $793.1K | 0.5% | −1,596−18.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,155 | $819.1K | 0.5% | +699+20.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,874 | $823.9K | 0.5% | −1,108−7.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,544 | $829.4K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,432 | $837.1K | 0.5% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,804 | $839.0K | 0.5% | +124+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,237 | $878.6K | 0.5% | +299+3.8% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 17,742 | $889.8K | 0.5% | +4,446+33.4% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,158 | $939.6K | 0.6% | −79−1.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 49,437 | $975.4K | 0.6% | −204−0.4% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 54,085 | $1.02M | 0.6% | +1,593+3.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,428 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,549 | $1.08M | 0.6% | −5,957−47.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,657 | $1.14M | 0.7% | −160−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 5,579 | $1.18M | 0.7% | −37−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,163 | $1.18M | 0.7% | −179−5.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,537 | $1.19M | 0.7% | +1,116+32.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,506 | $1.24M | 0.7% | −823−3.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,147 | $1.32M | 0.8% | +965+18.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 72,753 | $1.83M | 1.1% | −10,650−12.8% | Reduced | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 175,294 | $2.16M | 1.3% | −3,680−2.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,472 | $2.19M | 1.3% | +386+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,229 | $2.39M | 1.4% | −5,354−13.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,774 | $2.49M | 1.5% | +75+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,989 | $2.72M | 1.6% | +3,046+12.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,158 | $3.46M | 2.0% | +700+2.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,666 | $3.67M | 2.2% | +151+1.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,184 | $4.16M | 2.5% | +1,874+3.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,793 | $4.20M | 2.5% | +1,162+4.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,082 | $4.80M | 2.8% | +1,795+6.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,166 | $4.86M | 2.9% | −598−3.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,175 | $4.89M | 2.9% | +4,393+11.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,138 | $4.98M | 2.9% | +6,636+8.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,200 | $5.37M | 3.2% | +517+4.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 85,202 | $5.41M | 3.2% | +1,996+2.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,031 | $6.36M | 3.8% | +523+5.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 86,722 | $8.73M | 5.2% | +73,521+556.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,336 | $9.60M | 5.7% | +6,142+5.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 122,310 | $11.8M | 7.0% | −254−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,111 | $15.3M | 9.1% | −1,990−6.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,603 | $20.0M | 11.9% | +4,063+12.5% | Added | – |
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 | – | $14.8K |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,786 | $322.7K | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,832 | $292.6K | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,682 | $280.9K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,314 | $211.5K | 0.1% | – |