Flagship Private Wealth

Flagship Private Wealth as of Dec. 31, 2025

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