Flagship Private Wealth, LLC — Q3 2025 13F Holdings

Name: Flagship Private Wealth, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842560

Total reported value

$246.4M

← Back to latest quarter

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	13.08%	-0.63%	+30.61%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.90%	-0.31%	+0.62%
3	IOO	Ishares Global 100 ETF	ETF-Other	5.69%	-0.19%	+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%	-0.12%	+18.92%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.01%	—	-18.64%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.90%	—	-42.09%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	3.59%	-0.30%	+1.24%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.47%	—	+30.29%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.32%	+0.02%	+3.58%
11	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.02%	—	+1.22%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.37%	+0.44%	-42.97%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.32%	-0.05%	-1.01%
14	IXN	Ishares Global Tech ETF	ETF-Tech	2.14%	-0.07%	+1.54%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.13%	-0.19%	+0.16%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.92%	-0.10%	+4.16%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.68%	+0.23%	+8.02%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.43%	+0.33%	+0.43%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.36%	—	+6.68%
20	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.33%	-0.04%	+84.36%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.30%	+0.37%	-3.51%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.19%	-0.04%	-4.62%
23	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.06%	—	+12.91%
24	VXF	Vanguard Extended Market ETF	ETF-Other	1.03%	—	-0.70%
25	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.86%	+0.20%	-2.11%
26	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.82%	—	+16.11%
27	EVLN	Eaton Vance Floating-rate	ETF-Other	0.68%	-0.39%	EXIT
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.63%	—	-1.24%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-1.16%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	+1.76%
31	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.55%	—	—
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	—
33	VUG	Vanguard Growth ETF	ETF-Other	0.53%	-0.06%	+0.41%
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.52%	+0.19%	+57.46%
35	BND	Vanguard Total Bond Market	ETF-Other	0.52%	—	-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%	+0.13%	+52.70%
38	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.48%	—	-2.66%
39	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.46%	—	+0.71%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.45%	+0.28%	+141.21%
41	EOSE	Eos Energy Enterprises INC	Stock-Other	0.44%	-0.28%	+17.02%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	+0.14%	-0.02%
43	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	—	-10.24%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	—
45	AAPL	Apple INC	Stock-Tech	0.40%	—	-21.33%
46	SPGM	State Street Spdr Portfolio	ETF-Other	0.40%	—	+6.59%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	+4.45%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.38%	—	—
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	—	+0.38%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.06%	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Flagship Private Wealth, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.6%	+30.61%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.2%	+18.92%	Add
3	SMLF	Ishares US Smallcap Equity F	+0.9%	+84.36%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.7%	+30.29%	Add
5	VGT	Vanguard Info Tech ETF	+0.6%	+1.24%	Add
6	MINT	Pimco Enhanced Short Maturit	+0.6%	-42.97%	Add
7	IXN	Ishares Global Tech ETF	+0.3%	+1.54%	Add
8	EOSE	Eos Energy Enterprises INC	+0.3%	+17.02%	Add
9	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+0.16%	Add
10	IUSG	Ishares Core S&p U.s. Growth	+0.3%	+4.16%	Add
11	IOO	Ishares Global 100 ETF	+0.2%	+0.44%	Trim
12	ITOT	Ishares Core S&p Total U.s.	+0.2%	+3.58%	Add
13	QQQM	Invesco Nasdaq 100 ETF	+0.2%	+16.11%	Add
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+52.70%	Add
15	AGG	Ishares Core U.s. Aggregate	+0.2%	+8.02%	Add
16	ASTS	Ast Spacemobile INC	+0.1%	+33.02%	Add
17	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
18	IEUR	Ishares Core Msci Europe ETF	+0.1%	+4.65%	Add
19	PCT	Purecycle Technologies INC	+0.1%	-0.88%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	—	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.62%	Add
22	GLD	Spdr Gold Shares	+0.1%	+0.43%	Add
23	PDI	Pimco Dynamic Income Fund	+0.1%	+12.91%	Add
24	IWF	Ishares Russell 1000 Growth	+0.1%	+0.77%	Add
25	VUG	Vanguard Growth ETF	+0.1%	+0.41%	Add
26	VXF	Vanguard Extended Market ETF	0%	-0.70%	Add
27	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
28	VTI	Vanguard Total Stock Mkt ETF	—	-1.01%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+6.68%	Add
30	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	+1.22%	Add
31	FSK	Fs Kkr Capital CORP	-0.2%	-13.23%	Trim
32	BND	Vanguard Total Bond Market	-0.3%	-11.58%	Trim
33	SGOV	Ishares 0-3 Month Treasury B	-0.3%	-29.97%	Add
34	FXI	Ishares China Large-cap ETF	-0.4%	—	Trim
35	XLV	Ss Health Care Select Sector	-0.4%	-4.62%	Trim
36	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-52.29%	Trim
37	QUAL	Ishares Msci USA Quality Fac	-0.9%	-18.64%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-1.6%	-3.51%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-4.8%	-42.09%	Trim
40	EVLN	Eaton Vance Floating-rate	—	NEW	New buy
41	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
42	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
43	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
45	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
46	XLF	Ss Financial Select Sector	—	NEW	New buy
47	IEV	Ishares Europe ETF	—	NEW	New buy
48	UTWO	F/m US Treasury 2 Year Note	—	EXIT	Sold out
49	PINK	Simplify Health Care ETF	—	EXIT	Sold out
50	ARTY	Ishares Future Ai & Tech ETF	—	NEW	New buy