Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 112
- +2 vs. Q3 2025
- Portfolio value
- $254.2M
- +$5.38M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,875 | $34.2M | 13.4% | +1,240+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,685 | $17.5M | 6.9% | −92−0.4% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 114,796 | $14.5M | 5.7% | −3,251−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,315 | $10.6M | 4.2% | −382−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,493 | $9.83M | 3.9% | −1,838−3.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,787 | $9.58M | 3.8% | −183−0.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,332 | $9.57M | 3.8% | −24,299−20.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,407 | $8.60M | 3.4% | −560−4.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,163 | $8.35M | 3.3% | −639−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,989 | $8.05M | 3.2% | −10,170−7.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 102,362 | $7.68M | 3.0% | −219−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,823 | $5.98M | 2.4% | +201+1.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,123 | $5.42M | 2.1% | −48−0.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 50,514 | $5.30M | 2.1% | −1,074−2.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,609 | $5.18M | 2.0% | −6,907−11.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,161 | $4.73M | 1.9% | −888−3.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,721 | $4.57M | 1.8% | +3,936+9.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,301 | $4.08M | 1.6% | +295+2.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,462 | $3.69M | 1.5% | +3,134+10.3% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 48,045 | $3.60M | 1.4% | +3,588+8.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,897 | $3.39M | 1.3% | +537+2.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,260 | $3.25M | 1.3% | +353+0.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,396 | $2.88M | 1.1% | +3,106+37.5% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 140,938 | $2.50M | 1.0% | +8,322+6.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,860 | $2.48M | 1.0% | −402−3.3% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,451 | $2.04M | 0.8% | −1,939−4.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 44,766 | $1.64M | 0.6% | +44,766 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,863 | $1.60M | 0.6% | +3,048+19.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,658 | $1.51M | 0.6% | −527−1.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,358 | $1.51M | 0.6% | +9,910+38.9% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 57,084 | $1.47M | 0.6% | −3,596−5.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,970 | $1.44M | 0.6% | +155+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,281 | $1.39M | 0.5% | +57+0.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,078 | $1.37M | 0.5% | +26,078 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,250 | $1.36M | 0.5% | −239−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,708 | $1.32M | 0.5% | −18−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,749 | $1.30M | 0.5% | +2+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,992 | $1.25M | 0.5% | −154−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,119 | $1.22M | 0.5% | +981+6.1% | Added | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 103,606 | $1.19M | 0.5% | +6,651+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,941 | $1.15M | 0.5% | +1,383+24.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,553 | $1.11M | 0.4% | +9+0.3% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,282 | $1.11M | 0.4% | +3,169+26.2% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 34,209 | $1.08M | 0.4% | +34,209 | New | – |
| AAPLApple Inc. | Stock | 3,947 | $1.07M | 0.4% | +53+1.4% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,077 | $1.07M | 0.4% | −414−6.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,095 | $1.04M | 0.4% | −3,324−19.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,120 | $1.03M | 0.4% | +450+12.3% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 13,311 | $1.02M | 0.4% | +96+0.7% | Added | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 19,937 | $986.3K | 0.4% | −14,368−41.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,983 | $980.4K | 0.4% | −80−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,919 | $956.1K | 0.4% | −4,275−26.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,250 | $901.2K | 0.4% | +48+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,317 | $890.8K | 0.4% | −1,604−16.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,821 | $820.6K | 0.3% | +40.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,201 | $754.7K | 0.3% | +6+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,394 | $738.6K | 0.3% | −88−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,596 | $703.8K | 0.3% | +223+3.5% | Added | – |
| AXPAmerican Express Co | Stock | 1,806 | $668.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 13,475 | $649.2K | 0.3% | +6,283+87.4% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,795 | $628.1K | 0.2% | +882+14.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,222 | $621.6K | 0.2% | +10,222 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,387 | $601.5K | 0.2% | +1,957+23.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,104 | $562.2K | 0.2% | −2,409−32.1% | Reduced | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 37,290 | $527.3K | 0.2% | +37,290 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,396 | $521.2K | 0.2% | +29+2.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,084 | $520.6K | 0.2% | +60+2.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,608 | $491.7K | 0.2% | −448−8.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 530 | $465.5K | 0.2% | −15−2.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,899 | $461.4K | 0.2% | −239−4.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,021 | $458.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,657 | $448.3K | 0.2% | +19+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,030 | $446.2K | 0.2% | +5+0.2% | Added | – |
| ITGartner Inc | COM | 1,753 | $442.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,362 | $437.1K | 0.2% | −53−2.2% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,811 | $412.5K | 0.2% | −5,524−48.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,263 | $407.1K | 0.2% | −94−6.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,232 | $406.4K | 0.2% | +2,024+91.7% | Added | – |
| ENTGEntegris Inc | COM | 4,484 | $377.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,061 | $360.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 5,243 | $359.7K | 0.1% | +57+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,544 | $356.4K | 0.1% | +3+0.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,410 | $354.1K | 0.1% | +111+8.5% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 40,626 | $349.0K | 0.1% | +905+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 705 | $340.8K | 0.1% | +34+5.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,179 | $338.0K | 0.1% | +2,179 | New | – |
| WPCW. P. Carey Inc. | COM | 5,183 | $333.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,343 | $330.6K | 0.1% | −111−4.5% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,366 | $329.7K | 0.1% | +6+0.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,635 | $321.8K | 0.1% | +33+0.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,894 | $320.9K | 0.1% | +6,894 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,502 | $317.5K | 0.1% | +67+2.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,169 | $314.5K | 0.1% | −410−9.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,155 | $310.2K | 0.1% | −221−9.3% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,454 | $306.3K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 988 | $302.0K | 0.1% | +73+8.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,458 | $296.6K | 0.1% | +400+13.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 849 | $274.4K | 0.1% | −1,036−55.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 17,874 | $264.7K | 0.1% | −3,307−15.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 416 | $261.1K | 0.1% | +2+0.5% | Added | – |
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 | – | $158.9K |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,848 | $746.0K | 0.3% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,206 | $296.5K | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,029 | $257.7K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,531 | $221.0K | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,680 | $216.2K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 662 | $210.3K | 0.1% | History |