Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 110
- +7 vs. Q2 2025
- Portfolio value
- $248.9M
- +$13.7M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,635 | $32.6M | 13.1% | +11,397+30.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,777 | $17.2M | 6.9% | +158+0.6% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 118,047 | $14.2M | 5.7% | +517+0.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 119,631 | $12.0M | 4.8% | −51,207−30.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,697 | $10.6M | 4.3% | +2,815+18.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,331 | $9.98M | 4.0% | −11,759−18.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,970 | $9.70M | 3.9% | −74,112−42.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,967 | $8.93M | 3.6% | +147+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,159 | $8.62M | 3.5% | +30,723+30.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,802 | $8.27M | 3.3% | +1,964+3.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 102,581 | $7.52M | 3.0% | +1,236+1.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,516 | $5.89M | 2.4% | −44,096−43.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,622 | $5.78M | 2.3% | −180−1.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,588 | $5.32M | 2.1% | +780+1.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,171 | $5.30M | 2.1% | +21+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,049 | $4.78M | 1.9% | +1,161+4.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,785 | $4.19M | 1.7% | +3,103+8.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,006 | $3.56M | 1.4% | +43+0.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,328 | $3.38M | 1.4% | +1,899+6.7% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 44,457 | $3.31M | 1.3% | +20,343+84.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,907 | $3.23M | 1.3% | −1,416−3.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,360 | $2.97M | 1.2% | −1,034−4.6% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 132,616 | $2.63M | 1.1% | +15,163+12.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,262 | $2.57M | 1.0% | −86−0.7% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 42,390 | $2.14M | 0.9% | −915−2.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,290 | $2.05M | 0.8% | +1,150+16.1% | Added | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 34,305 | $1.70M | 0.7% | +5,650+19.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 60,680 | $1.57M | 0.6% | −761−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,185 | $1.50M | 0.6% | −320−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,815 | $1.40M | 0.6% | +204+1.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,489 | $1.38M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,224 | $1.35M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,726 | $1.31M | 0.5% | +11+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,815 | $1.31M | 0.5% | +5,771+57.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,419 | $1.30M | 0.5% | −2,282−11.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,747 | $1.29M | 0.5% | +21+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,194 | $1.27M | 0.5% | +5,589+52.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,138 | $1.19M | 0.5% | −441−2.7% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,491 | $1.16M | 0.5% | +46+0.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,724 | $1.11M | 0.4% | +7,449+141.2% | Added | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 96,955 | $1.10M | 0.4% | +14,100+17.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,921 | $1.06M | 0.4% | −20.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,558 | $1.05M | 0.4% | −634−10.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,146 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,894 | $991.6K | 0.4% | −1,056−21.3% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,215 | $989.8K | 0.4% | +817+6.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,063 | $983.1K | 0.4% | +173+4.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,670 | $941.1K | 0.4% | +3,670 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,202 | $867.7K | 0.3% | +16+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,544 | $861.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,513 | $830.1K | 0.3% | −8,234−52.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,817 | $804.5K | 0.3% | +40.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,482 | $780.8K | 0.3% | +204+3.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,335 | $772.1K | 0.3% | +504+4.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,848 | $746.0K | 0.3% | +13,848 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 2,195 | $730.6K | 0.3% | +7+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,373 | $666.0K | 0.3% | −1,111−14.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,885 | $603.3K | 0.2% | +31+1.7% | Added | – |
| AXPAmerican Express Co | Stock | 1,806 | $599.9K | 0.2% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 12,113 | $594.5K | 0.2% | +3,007+33.0% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,913 | $541.4K | 0.2% | +330+5.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,056 | $539.8K | 0.2% | +792+18.6% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 39,721 | $522.3K | 0.2% | −460−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,367 | $499.5K | 0.2% | −287−17.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,138 | $484.5K | 0.2% | +43+0.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,430 | $482.1K | 0.2% | +178+2.2% | Added | – |
| ITGartner Inc | COM | 1,753 | $460.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,415 | $457.5K | 0.2% | −170−6.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,021 | $448.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,638 | $447.8K | 0.2% | −215−4.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,025 | $436.9K | 0.2% | −774−27.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,024 | $436.6K | 0.2% | −127−4.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 545 | $433.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,357 | $428.1K | 0.2% | +361+36.2% | Added | History |
| ENTGEntegris Inc | COM | 4,484 | $414.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,411 | $366.2K | 0.1% | −74−5.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,061 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 5,183 | $350.2K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 671 | $347.3K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 5,186 | $339.6K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,541 | $338.4K | 0.1% | −188−10.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,454 | $338.1K | 0.1% | +9+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,579 | $336.4K | 0.1% | +840+22.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,188 | $334.8K | 0.1% | +3+0.3% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,192 | $329.2K | 0.1% | +7,192 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,360 | $320.1K | 0.1% | +6+0.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,602 | $317.9K | 0.1% | +65+1.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,299 | $317.2K | 0.1% | +3+0.2% | Added | – |
| FSKFS KKR Capital Corp | COM | 21,181 | $316.2K | 0.1% | −3,230−13.2% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,435 | $302.0K | 0.1% | −137−3.8% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $296.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,206 | $296.5K | 0.1% | +7,206 | New | – |
| MCDMcDonalds Corp | Stock | 915 | $278.2K | 0.1% | +3+0.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,077 | $260.4K | 0.1% | +616+13.8% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,029 | $257.7K | 0.1% | +112+1.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 430 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 414 | $253.8K | 0.1% | +1+0.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,058 | $233.6K | 0.1% | +3,058 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,304 | $225.2K | 0.1% | +143+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,531 | $221.0K | 0.1% | +2,531 | New | – |
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 | – | $1.38K |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.