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Flagship Private Wealth

Latest statistics and disclosures from Flagship Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, IOO, SGOV, QQQ, and represent 34.78% of Flagship Private Wealth's stock portfolio.
Added to shares of these 10 stocks: IVV (+$7.6M), IJH, QQQ, SMLF, MTUM, XLF, XLU, IXUS, SPLG, ARTY.
Started 9 new stock positions in MTUM, DFAC, EFA, IEFA, FXI, ARTY, TSLA, XLF, GDX.
Reduced shares in these 10 stocks: USMV (-$7.1M), SGOV (-$5.2M), MINT, QUAL, SHV, AAPL, , BND, ENVX, VIG.
Sold out of its positions in ENVX, XLE.
Flagship Private Wealth was a net seller of stock by $-851k.
Flagship Private Wealth has $249M in assets under management (AUM), dropping by 5.81%.
Central Index Key (CIK): 0001842560

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Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.1	$33M	+30%	49k	669.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.9	$17M		26k	666.19	View chart
Ishares Tr Global 100 Etf (IOO)	5.7	$14M		118k	120.01	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.8	$12M	-29%	120k	100.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.3	$11M	+18%	18k	600.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.0	$10M	-18%	51k	194.50	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.9	$9.7M	-42%	102k	95.14	View chart
Vanguard World Inf Tech Etf (VGT)	3.6	$8.9M		12k	746.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.5	$8.6M	+30%	132k	65.26	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.3	$8.3M	+3%	57k	145.65	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.0	$7.5M		103k	73.29	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.4	$5.9M	-42%	59k	100.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$5.8M		18k	328.18	View chart
Ishares Tr Global Tech Etf (IXN)	2.1	$5.3M		52k	103.21	View chart
Vanguard World Mega Grwth Ind (MGK)	2.1	$5.3M		13k	402.42	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.9	$4.8M	+4%	29k	164.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$4.2M	+8%	42k	100.25	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$3.6M		10k	355.47	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$3.4M	+6%	30k	111.47	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.3	$3.3M	+84%	45k	74.35	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$3.2M	-3%	39k	82.96	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$3.0M	-4%	21k	139.17	View chart
Pimco Dynamic Income SHS (PDI)	1.1	$2.6M	+12%	133k	19.80	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.0	$2.6M		12k	209.35	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.9	$2.1M	-2%	42k	50.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$2.0M	+16%	8.3k	247.12	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.7	$1.7M	+19%	34k	49.67	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.6	$1.6M		61k	25.85	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.6	$1.5M		27k	55.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.4M		12k	118.83	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.6	$1.4M		13k	110.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.4M		11k	120.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.3M		2.7k	479.55	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$1.3M	+57%	16k	82.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.3M	-11%	17k	74.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.3M		2.7k	468.39	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.5	$1.3M	+52%	16k	78.34	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$1.2M	-2%	16k	73.48	View chart
Spdr Series Trust Ssga Us Lrg Etf (LGLV)	0.5	$1.2M		6.5k	178.16	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$1.1M	+141%	13k	87.21	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.4	$1.1M	+17%	97k	11.39	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.1M		9.9k	106.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.1M	-10%	5.6k	189.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.0M		4.1k	243.54	View chart
Apple (AAPL)	0.4	$992k	-21%	3.9k	254.65	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.4	$990k	+6%	13k	74.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$983k	+4%	4.1k	241.95	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$941k	NEW	3.7k	256.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$868k		4.2k	206.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$862k		3.5k	243.08	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$830k	-52%	7.5k	110.49	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$805k		12k	68.08	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$781k	+3%	5.5k	142.42	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$772k	+4%	11k	68.12	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$746k	NEW	14k	53.87	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$731k		2.2k	332.86	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.3	$666k	-14%	6.4k	104.51	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$603k		1.9k	320.03	View chart
American Express Company (AXP)	0.2	$600k		1.8k	332.15	View chart
Ast Spacemobile Com Cl A (ASTS)	0.2	$595k	+33%	12k	49.08	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.2	$541k	+5%	5.9k	91.56	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$540k	+18%	5.1k	106.77	View chart
Purecycle Technologies Call Option (PCT)	0.2	$524k		40k	13.15	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$500k	-17%	1.4k	365.41	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.2	$485k		5.1k	94.30	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$482k	+2%	8.4k	57.19	View chart
Gartner (IT)	0.2	$461k		1.8k	262.87	View chart
Vanguard World Utilities Etf (VPU)	0.2	$458k	-6%	2.4k	189.42	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$448k		17k	26.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$448k	-4%	4.6k	96.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$437k	-27%	2.0k	215.74	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$437k	-4%	3.0k	144.37	View chart
Goldman Sachs (GS)	0.2	$434k		545.00	795.66	View chart
JPMorgan Chase & Co. (JPM)	0.2	$428k	+36%	1.4k	315.49	View chart
Entegris (ENTG)	0.2	$415k		4.5k	92.46	View chart
Vanguard World Health Car Etf (VHT)	0.1	$366k	-4%	1.4k	259.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$353k		11k	31.91	View chart
Wp Carey (WPC)	0.1	$350k		5.2k	67.57	View chart
Microsoft Corporation (MSFT)	0.1	$347k		671.00	517.66	View chart
Ishares Tr Europe Etf (IEV)	0.1	$340k		5.2k	65.48	View chart
Amazon (AMZN)	0.1	$338k	-10%	1.5k	219.57	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$338k		2.5k	137.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$336k	+22%	4.6k	73.46	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$335k		1.2k	281.84	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.1	$329k	NEW	7.2k	45.78	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$320k		2.4k	135.64	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$318k		4.6k	69.08	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$317k		1.3k	244.17	View chart
Fs Kkr Capital Corp (FSK)	0.1	$316k	-13%	21k	14.93	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$302k	-3%	3.4k	87.91	View chart
Spdr Series Trust SPDR S&P1500VL (VLU)	0.1	$297k		1.5k	204.11	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$297k	NEW	7.2k	41.14	View chart
McDonald's Corporation (MCD)	0.1	$278k		915.00	304.05	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$260k	+13%	5.1k	51.28	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$258k		11k	23.36	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$256k		430.00	596.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$254k		414.00	613.06	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$234k	NEW	3.1k	76.39	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$225k	+3%	4.3k	52.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$221k	NEW	2.5k	87.31	View chart
Tesla Motors (TSLA)	0.1	$218k	NEW	490.00	444.72	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.1	$216k	-6%	2.7k	80.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$212k	NEW	5.5k	38.57	View chart
Autodesk (ADSK)	0.1	$210k		662.00	317.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$207k		412.00	502.74	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$206k	-14%	1.6k	125.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$206k	NEW	2.2k	93.35	View chart
Intuitive Surgical Com New (ISRG)	0.1	$201k		450.00	447.23	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$23k		12k	1.93	View chart
Quantum Si Com Cl A (QSI)	0.0	$20k		14k	1.41	View chart

Past Filings by Flagship Private Wealth

SEC 13F filings are viewable for Flagship Private Wealth going back to 2020

Flagship Private Wealth 2025 Q3 filed Nov. 3, 2025
Flagship Private Wealth 2025 Q2 restated filed Aug. 6, 2025
Flagship Private Wealth 2025 Q2 filed July 21, 2025
Flagship Private Wealth 2025 Q1 filed April 14, 2025
Flagship Private Wealth 2024 Q4 filed Jan. 21, 2025
Flagship Private Wealth 2024 Q3 filed Oct. 30, 2024
Flagship Private Wealth 2024 Q2 filed July 22, 2024
Flagship Private Wealth 2024 Q1 filed April 30, 2024
Flagship Private Wealth 2023 Q4 filed Jan. 17, 2024
Flagship Private Wealth 2023 Q3 filed Oct. 19, 2023
Flagship Private Wealth 2023 Q2 filed July 20, 2023
Flagship Private Wealth 2023 Q1 filed April 18, 2023
Flagship Private Wealth 2022 Q4 filed Jan. 20, 2023
Flagship Private Wealth 2022 Q3 filed Oct. 14, 2022
Flagship Private Wealth 2022 Q2 filed July 19, 2022
Flagship Private Wealth 2022 Q1 filed April 21, 2022

View all past filings

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