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 MSCI USA Min Vol Factor ETF46429B697 | ETF | 176,082 | $16.5M | 7.0% | −19,340−9.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 170,838 | $17.2M | 7.3% | +62,685+58.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,238 | $23.1M | 9.8% | −1,762−4.5% | Reduced | – |
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% | – |