Flagship Private Wealth

Flagship Private Wealth as of Sept. 30, 2025

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