Flagship Private Wealth, LLC — Q4 2024 13F Holdings

Name: Flagship Private Wealth, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842560

Total reported value

$246.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.24%	-0.63%	+9.83%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.48%	-0.31%	-2.07%
3	IOO	Ishares Global 100 ETF	ETF-Other	5.81%	-0.19%	-0.96%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.69%	—	+3.86%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.65%	—	+27.46%
6	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	4.43%	-0.39%	+120.80%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.44%	-0.12%	+14.99%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	3.41%	-0.30%	+2.40%
9	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.07%	—	+3.79%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.05%	—	+9.20%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.97%	+0.02%	+13.11%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.45%	-0.05%	-0.50%
13	IXN	Ishares Global Tech ETF	ETF-Tech	2.07%	-0.07%	+0.32%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.01%	-0.19%	+3.10%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.92%	—	+289.26%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.91%	-0.10%	-0.05%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.67%	-0.04%	-6.34%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.38%	+0.37%	-36.69%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.35%	—	-29.27%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.32%	+0.23%	+6.24%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.27%	-0.11%	EXIT
22	VXF	Vanguard Extended Market ETF	ETF-Other	1.17%	—	+0.08%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	+0.33%	+7.88%
24	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.03%	+0.20%	+159.08%
25	BND	Vanguard Total Bond Market	ETF-Other	0.92%	—	-4.55%
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.85%	—	-1.71%
27	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.79%	—	+10.32%
28	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	—	+2.29%
29	AAPL	Apple INC	Stock-Tech	0.65%	—	+0.04%
30	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.64%	—	+22.47%
31	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.64%	—	+7.50%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+12.15%
33	VUG	Vanguard Growth ETF	ETF-Other	0.59%	-0.06%	-3.09%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	+0.71%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	+61.65%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	+0.14%	-7.30%
37	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.52%	—	+4.27%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	-5.31%
39	FSK	Fs Kkr Capital CORP	Stock-Financials	0.48%	—	-5.33%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	—	+31.02%
41	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.47%	—	+10.27%
42	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	—
43	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.45%	—	+10.90%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	+0.21%
45	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.44%	-0.04%	+220.89%
46	IT	Gartner INC	Stock-Tech	0.41%	-0.06%	—
47	SPGM	State Street Spdr Portfolio	ETF-Other	0.40%	—	+0.76%
48	XLE	Ss Energy Select Sector	ETF-Other	0.36%	—	+10.64%
49	PINK	Simplify Health Care ETF	ETF-Other	0.36%	-0.26%	-7.40%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	—	+8.63%

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