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CIK: 0001842560
Total reported value
$282.9M
$282.9M
103 檔
30.2%
As reported in its official Q2 2025 Form 13F filing, Flagship Private Wealth, LLC's tracked investment portfolio stood at $282.9M with 103 total positions.
In Q2 2025, Flagship Private Wealth, LLC displayed an active expansion posture, initiating 9 new positions and adding to 22 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 | 9.83% | +0.14% | -4.52% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.31% | -0.39% | +57.96% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.03% | -0.36% | -9.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.73% | -0.32% | -0.23% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | 5.39% | -0.28% | -1.03% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.90% | +0.11% | +4.62% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.39% | -0.21% | +172.17% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | +0.25% | +9.01% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.33% | +0.28% | +1.31% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.15% | +0.10% | +2.81% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.07% | +0.16% | +1.18% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.67% | +0.01% | +1.22% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | -0.07% | +0.30% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.05% | +0.04% | +3.75% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.99% | +0.43% | +1.27% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.78% | +0.17% | +1.32% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.63% | -0.28% | +19.34% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.42% | -0.13% | -44.97% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.32% | -0.29% | +3.76% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.48% | +0.13% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.28% | -0.06% | -4.03% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.01% | +0.04% | +1.97% | |
| 23 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.95% | -0.12% | +10.06% | |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.93% | -0.24% | +7.65% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -0.02% | +2.05% | |
| 26 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.70% | +0.10% | +55.02% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.69% | +0.18% | +1.96% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.67% | -0.12% | -11.73% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | -0.07% | -17.10% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.04% | +0.72% | |
| 31 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.61% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.02% | -3.39% | |
| 33 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.54% | +0.01% | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.03% | — | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.51% | -0.05% | +5.09% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | — | +0.78% | |
| 38 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.48% | -0.04% | +1.72% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | +0.06% | -0.35% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.04% | -16.43% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.02% | -8.21% | |
| 42 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.36% | -0.02% | +0.54% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.02% | -9.32% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | +2.98% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.33% | +0.03% | — | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.04% | +0.23% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.32% | -0.02% | +0.02% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.04% | — | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.31% | -0.03% | -1.18% | |
| 50 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.30% | -0.04% | +39.75% |
According to official SEC Form 13F filings, Flagship Private Wealth, LLC reported a total U.S. public equity portfolio value of $282.9M across 103 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SGOV, USMV) accounted for 30.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
EVLN
市值: $1.4M
Top Position Liquidated / Trimmed
IEF
前期市值: $1.2M
During Q2 2025, Flagship Private Wealth, LLC's top holdings by market value included IVV (9.8%)、SGOV (7.3%)、USMV (7.0%). The largest single position, IVV, represented 9.8% of total portfolio value.
In Q2 2025, Flagship Private Wealth, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 22 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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