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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, QQQ, QUAL, and represent 34.08% of Flagship Private Wealth's stock portfolio.
Added to shares of these 10 stocks: PINK, MUNI, BALI, XLU, IVV, QQQM, DYNF, FSSL, AGG, LQD.
Started 8 new stock positions in XLI, PYLD, FSSL, IUSB, BALI, DYNF, PINK, MUNI.
Reduced shares in these 10 stocks: SGOV, , EVLN, MINT, IJH, VGT, IOO, IEUR, QUAL, SPYM.
Sold out of its positions in ADSK, FXI, IEFA, IBTF, SPTM, XLF.
Flagship Private Wealth was a net buyer of stock by $1.4M.
Flagship Private Wealth has $254M in assets under management (AUM), dropping by 2.23%.
Central Index Key (CIK): 0001842560

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Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 112 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.4	$34M	+2%	50k	684.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.9	$18M		26k	681.93	View chart
Ishares Tr Global 100 Etf (IOO)	5.7	$15M	-2%	115k	126.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$11M	-2%	17k	614.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.9	$9.8M	-3%	50k	198.62	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.8	$9.6M		102k	94.16	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.8	$9.6M	-20%	95k	100.38	View chart
Vanguard World Inf Tech Etf (VGT)	3.4	$8.6M	-4%	11k	753.77	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.3	$8.4M		56k	148.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.2	$8.1M	-7%	122k	66.00	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.0	$7.7M		102k	75.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$6.0M		18k	335.28	View chart
Vanguard World Mega Grwth Ind (MGK)	2.1	$5.4M		13k	412.76	View chart
Ishares Tr Global Tech Etf (IXN)	2.1	$5.3M	-2%	51k	105.00	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.0	$5.2M	-11%	52k	100.34	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.9	$4.7M	-3%	28k	167.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$4.6M	+9%	46k	99.88	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$4.1M	+2%	10k	396.31	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$3.7M	+10%	34k	110.19	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.4	$3.6M	+8%	48k	74.88	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.3	$3.4M	+2%	22k	154.80	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$3.3M		39k	82.82	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.1	$2.9M	+37%	11k	252.92	View chart
Pimco Dynamic Income SHS (PDI)	1.0	$2.5M	+6%	141k	17.71	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.0	$2.5M	-3%	12k	209.12	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.8	$2.0M	-4%	41k	50.32	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.6	$1.6M	NEW	45k	36.60	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$1.6M	+19%	19k	84.64	View chart
Spdr Series Trust State Street Spd (SPYV)	0.6	$1.5M		27k	56.81	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.6	$1.5M	+177%	35k	42.69	View chart
Spdr Series Trust State Street Spd (SPAB)	0.6	$1.5M	-5%	57k	25.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.4M		12k	120.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.4M		11k	123.25	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.5	$1.4M	NEW	26k	52.41	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.5	$1.4M		12k	110.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.3M		2.7k	487.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.3M		2.7k	473.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.3M	-3%	4.0k	313.79	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$1.2M	+6%	17k	71.42	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.5	$1.2M	+6%	104k	11.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.1M	+24%	6.9k	165.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M		3.6k	312.98	View chart
Ast Spacemobile Com Cl A (ASTS)	0.4	$1.1M	+26%	15k	72.63	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.4	$1.1M	NEW	34k	31.68	View chart
Apple (AAPL)	0.4	$1.1M		3.9k	271.89	View chart
Spdr Series Trust State Street Spd (LGLV)	0.4	$1.1M	-6%	6.1k	175.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.0M	-19%	14k	74.07	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$1.0M	+12%	4.1k	250.33	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.4	$1.0M		13k	76.71	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.4	$986k	-41%	20k	49.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$980k		4.0k	246.14	View chart
Spdr Series Trust State Street Spd (SPYM)	0.4	$956k	-26%	12k	80.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$901k		4.3k	212.05	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$891k	-16%	8.3k	107.11	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$821k		12k	69.42	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$755k		2.2k	342.91	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$739k		5.4k	136.94	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$704k	+3%	6.6k	106.69	View chart
American Express Company (AXP)	0.3	$668k		1.8k	369.97	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.3	$649k	+87%	14k	48.18	View chart
Spdr Series Trust State Street Spd (MDYG)	0.2	$628k	+14%	6.8k	92.43	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$622k	NEW	10k	60.81	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$602k	+23%	10k	57.91	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$562k	-32%	5.1k	110.15	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.2	$527k	NEW	37k	14.14	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$521k	+2%	1.4k	373.33	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$521k		3.1k	168.79	View chart
Purecycle Technologies Call Option (PCT)	0.2	$508k	+48%	59k	8.59	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$492k	-8%	4.6k	106.70	View chart
Goldman Sachs (GS)	0.2	$466k	-2%	530.00	878.22	View chart
Spdr Series Trust State Street Spd (SLYG)	0.2	$461k	-4%	4.9k	94.19	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$458k		17k	26.91	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$448k		4.7k	96.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$446k		2.0k	219.81	View chart
Gartner (IT)	0.2	$442k		1.8k	252.28	View chart
Vanguard World Utilities Etf (VPU)	0.2	$437k	-2%	2.4k	185.06	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$413k	-48%	5.8k	70.98	View chart
JPMorgan Chase & Co. (JPM)	0.2	$407k	-6%	1.3k	322.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$406k	+91%	4.2k	96.03	View chart
Entegris (ENTG)	0.1	$378k		4.5k	84.25	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$361k		11k	32.62	View chart
Ishares Tr Europe Etf (IEV)	0.1	$360k		5.2k	68.60	View chart
Amazon (AMZN)	0.1	$356k		1.5k	230.82	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$354k	+8%	1.4k	251.14	View chart
Microsoft Corporation (MSFT)	0.1	$341k	+5%	705.00	483.35	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$338k	NEW	2.2k	155.11	View chart
Wp Carey (WPC)	0.1	$334k		5.2k	64.36	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$331k	-4%	2.3k	141.09	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$330k		2.4k	139.34	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$322k		4.6k	69.43	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$321k	NEW	6.9k	46.54	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$318k		3.5k	90.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$315k	-8%	4.2k	75.44	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$310k	+81%	2.2k	143.95	View chart
Spdr Series Trust State Street Spd (VLU)	0.1	$306k		1.5k	210.63	View chart
McDonald's Corporation (MCD)	0.1	$302k	+7%	988.00	305.67	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$297k	+13%	3.5k	85.76	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$274k	-54%	849.00	323.16	View chart
Fs Kkr Capital Corp (FSK)	0.1	$265k	-15%	18k	14.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$261k		416.00	627.60	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$261k		5.1k	51.10	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$260k		431.00	603.08	View chart
Intuitive Surgical Com New (ISRG)	0.1	$255k		450.00	566.36	View chart
Tesla Motors (TSLA)	0.1	$237k	+7%	526.00	449.72	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$223k	NEW	8.4k	26.68	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$218k		5.5k	39.59	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$212k		1.6k	128.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$210k		417.00	502.65	View chart
Vanguard World Health Car Etf (VHT)	0.1	$208k	-48%	721.00	287.99	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$207k		4.3k	48.12	View chart
Butterfly Network Com Cl A (BFLY)	0.0	$44k		12k	3.80	View chart
Quantum Si Com Cl A (QSI)	0.0	$16k		14k	1.10	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 Q4 filed Feb. 4, 2026
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

View all past filings

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