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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,823 | $5.98M | 2.4% | +201+1.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 102,362 | $7.68M | 3.0% | −219−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,989 | $8.05M | 3.2% | −10,170−7.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,163 | $8.35M | 3.3% | −639−1.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,407 | $8.60M | 3.4% | −560−4.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,332 | $9.57M | 3.8% | −24,299−20.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,787 | $9.58M | 3.8% | −183−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,493 | $9.83M | 3.9% | −1,838−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,315 | $10.6M | 4.2% | −382−2.2% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 114,796 | $14.5M | 5.7% | −3,251−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,685 | $17.5M | 6.9% | −92−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,875 | $34.2M | 13.4% | +1,240+2.5% | 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 |