Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 100
- 0 vs. Q4 2024
- Portfolio value
- $210.0M
- +$2.36M (+1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,000 | $21.9M | 10.4% | −4,159−9.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 195,422 | $18.3M | 8.7% | +62,342+46.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,679 | $14.4M | 6.8% | −835−3.1% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 118,754 | $11.4M | 5.4% | −881−0.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 108,153 | $10.9M | 5.2% | +16,487+18.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,302 | $10.3M | 4.9% | +6,063+11.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100,164 | $6.64M | 3.2% | +5,143+5.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,338 | $6.51M | 3.1% | +5,331+11.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,652 | $6.40M | 3.0% | −335−2.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,667 | $6.33M | 3.0% | +280+2.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,274 | $6.06M | 2.9% | +38,396+110.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,211 | $5.85M | 2.8% | −1,421−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,748 | $4.88M | 2.3% | +178+1.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,675 | $3.91M | 1.9% | +550+4.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,173 | $3.80M | 1.8% | −566−1.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,702 | $3.79M | 1.8% | +37,702 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,526 | $3.50M | 1.7% | −871−3.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,335 | $3.41M | 1.6% | −1,797−7.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,413 | $3.21M | 1.5% | +4,046+14.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,398 | $2.98M | 1.4% | +1,167+4.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,950 | $2.87M | 1.4% | +911+10.1% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 106,722 | $2.11M | 1.0% | +16,757+18.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,109 | $2.09M | 1.0% | −711−5.5% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,227 | $2.02M | 1.0% | −2,749−6.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 69,602 | $1.78M | 0.8% | −1,302−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,764 | $1.75M | 0.8% | −2,807−10.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,430 | $1.70M | 0.8% | −20,798−57.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,308 | $1.39M | 0.7% | −741−2.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,003 | $1.35M | 0.6% | +664+10.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,018 | $1.26M | 0.6% | +499+4.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,874 | $1.25M | 0.6% | +1,531+14.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,037 | $1.24M | 0.6% | +13,037 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,489 | $1.21M | 0.6% | −37−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,222 | $1.20M | 0.6% | +13,222 | New | – |
| AAPLApple Inc. | Stock | 5,393 | $1.20M | 0.6% | +24+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,776 | $1.18M | 0.6% | +1,938+14.0% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,336 | $1.10M | 0.5% | −186−2.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,214 | $1.08M | 0.5% | +299+5.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,224 | $1.04M | 0.5% | −285−2.5% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,864 | $1.03M | 0.5% | −1,839−6.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,715 | $1.01M | 0.5% | −266−8.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,705 | $976.9K | 0.5% | +272+11.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 15,555 | $966.9K | 0.5% | +2,161+16.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,290 | $855.7K | 0.4% | −760−15.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,065 | $774.6K | 0.4% | +200+5.2% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,332 | $769.8K | 0.4% | −841−6.4% | Reduced | – |
| ITGartner Inc | COM | 1,753 | $735.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,811 | $729.7K | 0.3% | +10.0% | Added | – |
| FSKFS KKR Capital Corp | COM | 33,986 | $712.0K | 0.3% | −11,564−25.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,581 | $695.8K | 0.3% | −39−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,492 | $677.3K | 0.3% | −1,213−25.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,416 | $654.3K | 0.3% | −54−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,146 | $647.7K | 0.3% | +2,870+224.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,478 | $633.3K | 0.3% | −6,663−72.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,341 | $627.5K | 0.3% | −275−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,415 | $596.0K | 0.3% | +638+9.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,700 | $572.1K | 0.3% | +3,700 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,652 | $506.6K | 0.2% | +3+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 1,805 | $485.8K | 0.2% | −301−14.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,750 | $466.2K | 0.2% | +7,750 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,264 | $450.2K | 0.2% | +622+17.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,584 | $441.4K | 0.2% | −104−3.9% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,512 | $438.0K | 0.2% | +693+14.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,386 | $433.1K | 0.2% | +3+0.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,215 | $420.4K | 0.2% | −1,519−15.6% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,019 | $416.6K | 0.2% | +127+2.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,834 | $411.2K | 0.2% | +426+9.7% | Added | – |
| ENTGEntegris Inc | COM | 4,488 | $392.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,482 | $392.4K | 0.2% | −550−27.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,021 | $375.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,814 | $345.1K | 0.2% | +7+0.4% | Added | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 6,890 | $334.0K | 0.2% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 11,286 | $330.8K | 0.2% | −13,695−54.8% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 5,183 | $327.1K | 0.2% | −200−3.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,753 | $319.2K | 0.2% | −153−5.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 545 | $297.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 909 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,061 | $277.0K | 0.1% | −1,349−10.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,036 | $273.4K | 0.1% | −281−12.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,368 | $272.0K | 0.1% | −267−10.1% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,438 | $271.4K | 0.1% | +430+14.3% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $267.3K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 702 | $263.5K | 0.1% | −215−23.4% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,525 | $261.9K | 0.1% | +198+4.6% | Added | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 69,291 | $261.9K | 0.1% | +14,000+25.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,296 | $261.0K | 0.1% | +4+0.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,772 | $259.0K | 0.1% | −5,991−68.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 474 | $253.1K | 0.1% | −76−13.8% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,741 | $251.0K | 0.1% | +10,741 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,183 | $244.2K | 0.1% | −42−3.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 992 | $243.2K | 0.1% | +4+0.4% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 33,581 | $232.4K | 0.1% | +3,800+12.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,712 | $230.5K | 0.1% | +3,712 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,429 | $225.3K | 0.1% | +4,429 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 412 | $219.4K | 0.1% | +412 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $212.5K | 0.1% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 8,856 | $201.4K | 0.1% | +8,856 | New | History |
| ENVXEnovix Corp | COM | 17,994 | $132.1K | 0.1% | +4,700+35.4% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 11,653 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 14,158 | $17.0K | <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 | – | $12.5K |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 2,432 | $945.9K | 0.5% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,778 | $568.9K | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,810 | $502.0K | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,007 | $483.2K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,026 | $473.9K | 0.2% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,223 | $307.4K | 0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 21,784 | $264.0K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,235 | $231.0K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,503 | $211.2K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,887 | $208.0K | 0.1% | – |