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CIK: 0001842560
Total reported value
$282.9M
$282.9M
100 檔
26.3%
The Q4 2024 SEC filing reveals that Flagship Private Wealth, LLC held a total portfolio value of $282.9M, covering 100 public equity positions.
In Q4 2024, Flagship Private Wealth, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.24% | +0.14% | +9.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.48% | -0.32% | -2.07% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 5.81% | -0.28% | -0.96% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.69% | -0.36% | +3.86% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.65% | +0.11% | +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% | +0.25% | +14.99% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.41% | +0.28% | +2.40% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.07% | +0.16% | +3.79% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.05% | +0.01% | +9.20% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.97% | +0.10% | +13.11% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | -0.07% | -0.50% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.07% | +0.43% | +0.32% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.01% | +0.04% | +3.10% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.92% | -0.02% | +289.26% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.91% | +0.17% | -0.05% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.67% | -0.06% | -6.34% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.38% | -0.13% | -36.69% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.35% | -0.29% | -29.27% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.32% | -0.28% | +6.24% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.27% | +0.08% | NEW | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.17% | +0.04% | +0.08% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | -0.48% | +7.88% | |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.03% | -0.24% | +159.08% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.07% | -4.55% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.85% | -0.12% | -1.71% | |
| 27 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.79% | -0.12% | +10.32% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.04% | +2.29% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.02% | +0.04% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.64% | +0.18% | +22.47% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.64% | +0.01% | +7.50% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.02% | +12.15% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | — | -3.09% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | +0.71% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.02% | +61.65% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.04% | -7.30% | |
| 37 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.52% | -0.04% | +4.27% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | +0.06% | -5.31% | |
| 39 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.48% | -0.01% | -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% | -0.05% | +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% | +0.10% | +220.89% | |
| 46 | IT | Gartner Inc | Stock-Tech | 0.41% | -0.03% | — | |
| 47 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.40% | -0.02% | +0.76% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.36% | — | +10.64% | |
| 49 | PINK | Simplify Health Care ETF | ETF-Other | 0.36% | -0.08% | -7.40% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.02% | +8.63% |
According to official SEC Form 13F filings, Flagship Private Wealth, LLC reported a total U.S. public equity portfolio value of $282.9M across 100 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IOO) accounted for 26.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLI
市值: $502.0K
Top Position Liquidated / Trimmed
TLT
前期市值: $1.9M
During Q4 2024, Flagship Private Wealth, LLC's top holdings by market value included IVV (12.2%)、SPY (7.5%)、IOO (5.8%). The largest single position, IVV, represented 12.2% of total portfolio value.
In Q4 2024, Flagship Private Wealth, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 11 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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