Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 101
- +11 vs. Q2 2024
- Portfolio value
- $194.2M
- +$25.2M (+14.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,297 | $22.7M | 11.7% | +2,694+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,074 | $15.5M | 8.0% | −1,037−3.7% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 120,793 | $12.0M | 6.2% | −1,517−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,139 | $11.7M | 6.0% | +13,803+12.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,554 | $7.63M | 3.9% | +14,472+51.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,120 | $6.52M | 3.4% | +89+0.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 91,552 | $6.16M | 3.2% | +6,350+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,164 | $5.94M | 3.1% | +964+8.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,068 | $5.80M | 3.0% | +7,930+9.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,443 | $5.33M | 2.7% | +1,268+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,659 | $5.00M | 2.6% | −507−2.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,089 | $4.58M | 2.4% | +47,906+666.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,088 | $4.19M | 2.2% | +16,616+81.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,516 | $4.18M | 2.2% | −45,206−52.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,576 | $4.17M | 2.1% | +392+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,834 | $4.13M | 2.1% | −1,959−6.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,760 | $3.79M | 1.9% | +94+0.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,411 | $3.75M | 1.9% | +1,253+4.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,701 | $2.70M | 1.4% | −1,288−4.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,810 | $2.33M | 1.2% | −1,964−13.3% | Reduced | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 175,457 | $2.21M | 1.1% | +163+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,839 | $2.09M | 1.1% | −5,390−16.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,379 | $2.04M | 1.0% | +2,232+36.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,880 | $1.95M | 1.0% | +2,343+51.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,365 | $1.90M | 1.0% | +19,365 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 72,134 | $1.89M | 1.0% | −619−0.9% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 81,546 | $1.65M | 0.9% | +27,461+50.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,422 | $1.45M | 0.7% | +1,916+7.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,215 | $1.30M | 0.7% | +13,215 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,652 | $1.26M | 0.6% | +3,966+51.6% | Added | – |
| AAPLApple Inc. | Stock | 5,367 | $1.25M | 0.6% | −212−3.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,158 | $1.21M | 0.6% | +501+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,271 | $1.20M | 0.6% | +2,034+24.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,076 | $1.18M | 0.6% | −87−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,247 | $1.12M | 0.6% | −302−4.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,428 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,255 | $1.06M | 0.5% | +97+1.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,176 | $1.04M | 0.5% | +1,021+24.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,307 | $1.03M | 0.5% | +2,130+29.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,432 | $985.3K | 0.5% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 48,113 | $949.3K | 0.5% | −1,324−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,695 | $929.8K | 0.5% | +151+3.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,549 | $900.2K | 0.5% | +2,255+21.9% | Added | – |
| ITGartner Inc | COM | 1,753 | $888.4K | 0.5% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 26,976 | $885.6K | 0.5% | +26,976 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 27,686 | $879.9K | 0.5% | +8,202+42.1% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,074 | $846.8K | 0.4% | −730−5.3% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 16,588 | $834.6K | 0.4% | −1,154−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,812 | $797.4K | 0.4% | −1,062−8.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,750 | $736.6K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,558 | $701.6K | 0.4% | +83+2.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,857 | $697.0K | 0.4% | +683+58.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,920 | $695.4K | 0.4% | +2,261+40.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,124 | $690.0K | 0.4% | +1,417+83.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,465 | $682.2K | 0.4% | −88−3.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,202 | $621.4K | 0.3% | −272−11.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,047 | $592.0K | 0.3% | +239+5.0% | Added | – |
| AXPAmerican Express Co | Stock | 2,106 | $571.2K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,213 | $566.0K | 0.3% | +5,637+65.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,652 | $519.5K | 0.3% | +3+0.2% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 10,438 | $508.9K | 0.3% | −90−0.9% | Reduced | – |
| ENTGEntegris Inc | COM | 4,488 | $505.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,381 | $492.3K | 0.3% | +20+0.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,605 | $470.5K | 0.2% | +238+2.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,688 | $467.8K | 0.2% | −68−2.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,661 | $457.3K | 0.2% | +5,661 | New | – |
| MSFTMicrosoft Corp | Stock | 916 | $394.1K | 0.2% | +3+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,721 | $391.9K | 0.2% | +4,721 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,676 | $387.8K | 0.2% | +1,127+31.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,392 | $387.1K | 0.2% | −634−12.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,674 | $385.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,977 | $370.3K | 0.2% | +3,977 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 608 | $346.6K | 0.2% | −21−3.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,885 | $345.3K | 0.2% | −1,017−26.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 5,383 | $335.4K | 0.2% | −3,896−42.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,797 | $334.8K | 0.2% | −89−4.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,103 | $323.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,627 | $316.2K | 0.2% | +10+0.4% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,221 | $308.4K | 0.2% | +2+0.1% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,174 | $276.9K | 0.1% | +4,174 | New | – |
| MCDMcDonalds Corp | Stock | 909 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,151 | $276.5K | 0.1% | +3,151 | New | – |
| GSGoldman Sachs Group Inc | Stock | 545 | $269.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $268.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,116 | $266.5K | 0.1% | +4,116 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,289 | $266.3K | 0.1% | +8+0.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,169 | $264.0K | 0.1% | −114−8.9% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 920 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,367 | $251.4K | 0.1% | +2,367 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,792 | $242.0K | 0.1% | +17+1.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,922 | $230.5K | 0.1% | +19+0.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,507 | $227.3K | 0.1% | −1,195−17.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,230 | $226.3K | 0.1% | +4+0.1% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 23,181 | $220.2K | 0.1% | +8,626+59.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 411 | $216.7K | 0.1% | +411 | New | – |
| GOOGAlphabet Inc. | Stock | 1,276 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 983 | $207.3K | 0.1% | +983 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 32,766 | $97.3K | 0.1% | +22,000+204.3% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,347 | $74.2K | <0.1% | 00.0% | Unchanged | – |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $20.6K | <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 | – | $23.8K |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,101 | $218.2K | 0.1% | – |