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CIK: 0001842560
Total reported value
$282.9M
$282.9M
110 檔
30.6%
At the close of Q3 2025, Flagship Private Wealth, LLC disclosed equity holdings valued at approximately $282.9M, spread across 110 reported holdings.
In Q3 2025, Flagship Private Wealth, LLC displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IOO) accounted for 30.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
EVLN
市值: $1.7M
Top Position Liquidated / Trimmed
IEF
前期市值: $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.08% | +0.14% | +30.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.90% | -0.32% | +0.62% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 5.69% | -0.28% | +0.44% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.84% | -0.39% | -29.97% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | +0.25% | +18.92% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.01% | +0.11% | -18.64% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.90% | -0.36% | -42.09% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.59% | +0.28% | +1.24% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.47% | +0.01% | +30.29% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.32% | +0.10% | +3.58% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.02% | +0.16% | +1.22% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.37% | -0.21% | -42.97% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.32% | -0.07% | -1.01% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.14% | +0.43% | +1.54% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.13% | +0.04% | +0.16% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.92% | +0.17% | +4.16% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.68% | -0.28% | +8.02% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | -0.48% | +0.43% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.36% | -0.29% | +6.68% | |
| 20 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.33% | +0.10% | +84.36% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.30% | -0.13% | -3.51% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.19% | -0.06% | -4.62% | |
| 23 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.06% | -0.12% | +12.91% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.03% | +0.04% | -0.70% | |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.86% | -0.24% | -2.11% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | +0.18% | +16.11% | |
| 27 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.68% | — | +19.72% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.63% | -0.12% | -1.24% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.04% | -1.16% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.02% | +1.76% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.55% | +0.01% | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.03% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | — | +0.41% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.52% | +0.03% | +57.46% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | -0.07% | -11.58% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | — | +0.77% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.04% | +52.70% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.48% | -0.05% | -2.66% | |
| 39 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.46% | -0.04% | +0.71% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | -0.13% | +141.21% | |
| 41 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.44% | — | +17.02% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.04% | -0.02% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | +0.06% | -10.24% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.04% | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.02% | -21.33% | |
| 46 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.40% | -0.02% | +6.59% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.02% | +4.45% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.38% | +0.05% | — | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | +0.38% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.03% | — |
According to official SEC Form 13F filings, Flagship Private Wealth, LLC reported a total U.S. public equity portfolio value of $282.9M across 110 disclosed positions in Q3 2025.
During Q3 2025, Flagship Private Wealth, LLC's top holdings by market value included IVV (13.1%)、SPY (6.9%)、IOO (5.7%). The largest single position, IVV, represented 13.1% of total portfolio value.
In Q3 2025, Flagship Private Wealth, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 11 holdings, and fully liquidating 4 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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