13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001842560
Total reported value
$282.9M
$282.9M
112 檔
30.6%
As reported in its official Q4 2025 Form 13F filing, Flagship Private Wealth, LLC's tracked investment portfolio stood at $282.9M with 112 total positions.
Flagship Private Wealth, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.43% | +0.14% | +2.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.89% | -0.32% | -0.36% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 5.72% | -0.28% | -2.75% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.18% | +0.25% | -2.16% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.86% | +0.11% | -3.58% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.77% | -0.36% | -0.18% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.76% | -0.39% | -20.31% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.38% | +0.28% | -4.68% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.28% | +0.10% | -1.13% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.16% | +0.01% | -7.70% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.02% | +0.16% | -0.21% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | -0.07% | +1.14% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.13% | +0.04% | -0.36% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.08% | +0.43% | -2.08% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.04% | -0.21% | -11.80% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.86% | +0.17% | -3.06% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.80% | -0.28% | +9.42% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | -0.48% | +2.95% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.45% | -0.29% | +10.33% | |
| 20 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.41% | +0.10% | +8.07% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.33% | -0.06% | +2.51% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.28% | -0.13% | +0.91% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.13% | +0.18% | +37.47% | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.98% | -0.12% | +6.28% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.97% | +0.04% | -3.28% | |
| 26 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.80% | -0.24% | -4.57% | |
| 27 | PINK | Simplify Health Care ETF | ETF-Other | 0.64% | -0.08% | — | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | +0.03% | +19.27% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.04% | -1.94% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | -0.13% | +177.88% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.58% | -0.12% | -5.93% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.02% | +1.31% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.03% | +0.51% | |
| 34 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.54% | -0.21% | — | |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.53% | +0.01% | -1.91% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | — | -0.66% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | +0.07% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.04% | -3.71% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.48% | -0.05% | +6.08% | |
| 40 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.47% | — | +6.86% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.06% | +24.88% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.03% | +0.25% | |
| 43 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.44% | — | +26.16% | |
| 44 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.43% | +0.20% | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.42% | -0.02% | +1.36% | |
| 46 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.42% | -0.04% | -6.38% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | -0.07% | -19.08% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | +0.05% | +12.26% | |
| 49 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.40% | -0.02% | +0.73% | |
| 50 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.39% | — | -41.88% |
According to official SEC Form 13F filings, Flagship Private Wealth, LLC reported a total U.S. public equity portfolio value of $282.9M across 112 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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 Q4 2025.
Top New Position Initiated
PINK
市值: $1.6M
Top Position Liquidated / Trimmed
XLF
前期市值: $746.0K
During Q4 2025, Flagship Private Wealth, LLC's top holdings by market value included IVV (13.4%)、SPY (6.9%)、IOO (5.7%). The largest single position, IVV, represented 13.4% of total portfolio value.
In Q4 2025, Flagship Private Wealth, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.