Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 103
- +3 vs. Q1 2025
- Portfolio value
- $235.2M
- +$25.2M (+12.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 37,238 | $23.1M | 9.8% | −1,762−4.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 170,838 | $17.2M | 7.3% | +62,685+58.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 176,082 | $16.5M | 7.0% | −19,340−9.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,619 | $15.8M | 6.7% | −60−0.2% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 117,530 | $12.7M | 5.4% | −1,224−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,090 | $11.5M | 4.9% | +2,788+4.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,612 | $10.3M | 4.4% | +64,910+172.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,882 | $8.21M | 3.5% | +1,230+9.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,820 | $7.84M | 3.3% | +153+1.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,838 | $7.41M | 3.1% | +1,500+2.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,345 | $7.22M | 3.1% | +1,181+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,436 | $6.29M | 2.7% | +1,225+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,802 | $5.41M | 2.3% | +54+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,150 | $4.81M | 2.0% | +475+3.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,808 | $4.69M | 2.0% | +635+1.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,888 | $4.19M | 1.8% | +362+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,682 | $3.84M | 1.6% | +6,269+19.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,323 | $3.34M | 1.4% | −32,951−45.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,429 | $3.12M | 1.3% | +1,031+3.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,963 | $3.04M | 1.3% | +13+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,394 | $3.02M | 1.3% | −941−4.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,348 | $2.38M | 1.0% | +239+2.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 117,453 | $2.23M | 0.9% | +10,731+10.1% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 43,305 | $2.18M | 0.9% | +3,078+7.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,747 | $1.74M | 0.7% | +317+2.1% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 24,114 | $1.64M | 0.7% | +8,559+55.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,140 | $1.62M | 0.7% | +137+2.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,441 | $1.57M | 0.7% | −8,161−11.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,701 | $1.45M | 0.6% | −4,063−17.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,505 | $1.44M | 0.6% | +197+0.7% | Added | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 28,655 | $1.43M | 0.6% | +28,655 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,611 | $1.27M | 0.5% | −407−3.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,489 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,224 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,579 | $1.21M | 0.5% | +803+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,715 | $1.19M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,726 | $1.16M | 0.5% | +21+0.8% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,445 | $1.13M | 0.5% | +109+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,192 | $1.13M | 0.5% | −22−0.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,923 | $1.04M | 0.4% | −1,951−16.4% | Reduced | – |
| AAPLApple Inc. | Stock | 4,950 | $1.02M | 0.4% | −443−8.2% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,398 | $855.5K | 0.4% | +66+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,890 | $839.4K | 0.4% | −400−9.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,186 | $818.0K | 0.3% | +121+3.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,044 | $776.5K | 0.3% | +10,044 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,605 | $770.9K | 0.3% | +24+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,813 | $755.4K | 0.3% | +20.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,146 | $735.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,278 | $732.0K | 0.3% | −63−1.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,831 | $717.0K | 0.3% | +3,081+39.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,484 | $713.4K | 0.3% | +69+0.9% | Added | – |
| ITGartner Inc | COM | 1,753 | $708.6K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,188 | $666.0K | 0.3% | −228−9.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,544 | $624.5K | 0.3% | −156−4.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,806 | $576.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,799 | $572.8K | 0.2% | −693−19.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,654 | $561.6K | 0.2% | +2+0.1% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 40,181 | $550.5K | 0.2% | +6,600+19.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,854 | $530.1K | 0.2% | −624−25.2% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 24,411 | $506.5K | 0.2% | −9,575−28.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,583 | $485.0K | 0.2% | +71+1.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,585 | $456.3K | 0.2% | +10.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,264 | $453.4K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,095 | $452.2K | 0.2% | +76+1.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,252 | $448.8K | 0.2% | +37+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,853 | $446.3K | 0.2% | +19+0.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,275 | $430.8K | 0.2% | +5,275 | New | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 9,106 | $425.5K | 0.2% | +250+2.8% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 82,855 | $424.2K | 0.2% | +13,564+19.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,021 | $416.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,151 | $398.7K | 0.2% | −235−6.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 545 | $385.4K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,729 | $379.3K | 0.2% | −85−4.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,485 | $368.8K | 0.2% | +3+0.2% | Added | – |
| ENTGEntegris Inc | COM | 4,484 | $361.6K | 0.2% | −4−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 670 | $333.1K | 0.1% | −32−4.6% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 5,186 | $328.0K | 0.1% | +5,186 | New | – |
| WPCW. P. Carey Inc. | COM | 5,183 | $323.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,061 | $323.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,445 | $314.3K | 0.1% | −308−11.2% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,572 | $304.8K | 0.1% | +134+3.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,185 | $300.0K | 0.1% | +2+0.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,354 | $298.4K | 0.1% | −14−0.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,296 | $291.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,537 | $291.0K | 0.1% | +12+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 996 | $288.9K | 0.1% | +4+0.4% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $279.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 912 | $266.5K | 0.1% | +3+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,739 | $258.3K | 0.1% | +27+0.7% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,917 | $255.0K | 0.1% | +176+1.6% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $244.5K | 0.1% | +450 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 430 | $243.6K | 0.1% | −44−9.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $234.9K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,461 | $228.0K | 0.1% | +32+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,624 | $222.5K | 0.1% | −148−5.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,915 | $222.4K | 0.1% | +1,915 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,161 | $221.4K | 0.1% | +4,161 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,873 | $215.2K | 0.1% | +2,873 | New | – |
| ADSKAutodesk, Inc. | COM | 662 | $204.9K | 0.1% | +662 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 412 | $200.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,037 | $1.24M | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,222 | $1.20M | 0.6% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,864 | $1.03M | 0.5% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 6,890 | $334.0K | 0.2% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 11,286 | $330.8K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,036 | $273.4K | 0.1% | – |