Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 100
- −1 vs. Q3 2024
- Portfolio value
- $207.6M
- +$13.5M (+6.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,159 | $25.4M | 12.2% | +3,862+9.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,514 | $15.5M | 7.5% | −560−2.1% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 119,635 | $12.1M | 5.8% | −1,158−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 133,080 | $11.8M | 5.7% | +4,941+3.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,239 | $9.66M | 4.7% | +11,685+27.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 91,666 | $9.20M | 4.4% | +50,150+120.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,987 | $7.15M | 3.4% | +1,823+15.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,387 | $7.08M | 3.4% | +267+2.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 95,021 | $6.37M | 3.1% | +3,469+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,632 | $6.33M | 3.0% | +8,564+9.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,007 | $6.17M | 3.0% | +5,564+13.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,570 | $5.09M | 2.5% | −89−0.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,739 | $4.30M | 2.1% | +163+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,125 | $4.16M | 2.0% | +365+3.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 36,228 | $3.99M | 1.9% | +26,921+289.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,397 | $3.96M | 1.9% | −140.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,132 | $3.46M | 1.7% | −1,702−6.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,878 | $2.86M | 1.4% | −20,211−36.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,231 | $2.80M | 1.3% | −10,857−29.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,367 | $2.75M | 1.3% | +1,666+6.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,141 | $2.63M | 1.3% | +2,261+32.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,820 | $2.44M | 1.2% | +10+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,039 | $2.19M | 1.1% | +660+7.9% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 42,976 | $2.15M | 1.0% | +26,388+159.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,571 | $1.91M | 0.9% | −1,268−4.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 70,904 | $1.77M | 0.9% | −1,230−1.7% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 89,965 | $1.65M | 0.8% | +8,419+10.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,049 | $1.43M | 0.7% | +627+2.3% | Added | – |
| AAPLApple Inc. | Stock | 5,369 | $1.34M | 0.6% | +20.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,339 | $1.33M | 0.6% | +1,163+22.5% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,526 | $1.33M | 0.6% | +874+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,519 | $1.33M | 0.6% | +1,248+12.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,981 | $1.22M | 0.6% | −95−3.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,509 | $1.17M | 0.6% | +81+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,050 | $1.12M | 0.5% | +1,926+61.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,343 | $1.10M | 0.5% | −815−7.3% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,522 | $1.08M | 0.5% | +267+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,915 | $1.04M | 0.5% | −332−5.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 45,550 | $989.4K | 0.5% | −2,563−5.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,433 | $977.1K | 0.5% | +576+31.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,838 | $968.7K | 0.5% | +1,289+10.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,432 | $945.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,703 | $934.6K | 0.5% | +3,017+10.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,705 | $921.3K | 0.4% | +10+0.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 13,394 | $904.1K | 0.4% | +9,220+220.9% | Added | – |
| ITGartner Inc | COM | 1,753 | $849.3K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,173 | $834.2K | 0.4% | +99+0.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,763 | $750.6K | 0.4% | +843+10.6% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 24,981 | $740.9K | 0.4% | −1,995−7.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,865 | $737.8K | 0.4% | +307+8.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,620 | $732.2K | 0.4% | −1,192−10.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,810 | $724.4K | 0.3% | +60+0.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,470 | $713.4K | 0.3% | +5+0.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,616 | $711.8K | 0.3% | +569+11.3% | Added | – |
| AXPAmerican Express Co | Stock | 2,106 | $625.1K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,777 | $595.7K | 0.3% | +2,101+44.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,778 | $568.9K | 0.3% | +2,565+18.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,734 | $532.3K | 0.3% | +1,129+13.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,649 | $531.3K | 0.3% | −3−0.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,032 | $515.5K | 0.2% | −170−7.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,810 | $502.0K | 0.2% | +3,810 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,007 | $483.2K | 0.2% | +8,007 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,026 | $473.9K | 0.2% | +6,026 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,383 | $447.2K | 0.2% | +2+0.1% | Added | – |
| ENTGEntegris Inc | COM | 4,488 | $444.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,892 | $442.0K | 0.2% | +915+23.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,688 | $439.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,819 | $418.7K | 0.2% | +1,668+52.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,807 | $396.4K | 0.2% | +10+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,021 | $394.5K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,408 | $389.6K | 0.2% | +16+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 917 | $386.4K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,642 | $384.2K | 0.2% | +1,275+53.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,410 | $345.9K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,906 | $341.4K | 0.2% | +21+0.7% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 6,890 | $331.2K | 0.2% | −3,548−34.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,635 | $320.4K | 0.2% | +8+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 550 | $313.5K | 0.2% | −58−9.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 545 | $311.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,223 | $307.4K | 0.1% | +2+0.1% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 29,781 | $305.3K | 0.1% | +6,600+28.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,317 | $304.2K | 0.1% | +525+29.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 5,383 | $293.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,225 | $284.8K | 0.1% | +56+4.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,292 | $274.8K | 0.1% | +3+0.2% | Added | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 55,291 | $268.7K | 0.1% | +22,525+68.7% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $267.6K | 0.1% | 00.0% | Unchanged | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 21,784 | $264.0K | 0.1% | −153,673−87.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 909 | $263.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,327 | $261.1K | 0.1% | +405+10.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,276 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 988 | $236.8K | 0.1% | +5+0.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,235 | $231.0K | 0.1% | +5+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $222.4K | 0.1% | +2+0.5% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,008 | $218.1K | 0.1% | +3,008 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,503 | $211.2K | 0.1% | −4−0.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,887 | $208.0K | 0.1% | +1,887 | New | – |
| ENVXEnovix Corp | COM | 13,294 | $144.5K | 0.1% | +13,294 | New | History |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $36.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 19,365 | $1.90M | 1.0% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,215 | $1.30M | 0.7% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,661 | $457.3K | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,721 | $391.9K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,116 | $266.5K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 920 | $253.4K | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,347 | $74.2K | <0.1% | – |