Flagship Private Wealth, LLC — Q4 2025 13F Holdings

Name: Flagship Private Wealth, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842560

Total reported value

$246.4M

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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	13.43%	-0.63%	+2.55%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.89%	-0.31%	-0.36%
3	IOO	Ishares Global 100 ETF	ETF-Other	5.72%	-0.19%	-2.75%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.18%	-0.12%	-2.16%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.86%	—	-3.58%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.77%	—	-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%	-0.30%	-4.68%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.28%	+0.02%	-1.13%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.16%	—	-7.70%
11	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.02%	—	-0.21%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.35%	-0.05%	+1.14%
13	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.13%	-0.19%	-0.36%
14	IXN	Ishares Global Tech ETF	ETF-Tech	2.08%	-0.07%	-2.08%
15	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.04%	+0.44%	-11.80%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.86%	-0.10%	-3.06%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.80%	+0.23%	+9.42%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.60%	+0.33%	+2.95%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.45%	—	+10.33%
20	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.41%	-0.04%	+8.07%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.33%	-0.04%	+2.51%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.28%	+0.37%	+0.91%
23	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.13%	—	+37.47%
24	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.98%	—	+6.28%
25	VXF	Vanguard Extended Market ETF	ETF-Other	0.97%	—	-3.28%
26	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.80%	+0.20%	-4.57%
27	PINK	Simplify Health Care ETF	ETF-Other	0.64%	-0.26%	—
28	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.63%	+0.19%	+19.27%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-1.94%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	+0.28%	+177.88%
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.58%	—	-5.93%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+1.31%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	+0.51%
34	MUNI	Pimco Intermediate Municipal	ETF-Other	0.54%	+0.38%	—
35	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.53%	—	-1.91%
36	VUG	Vanguard Growth ETF	ETF-Other	0.52%	-0.06%	-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%	—	-3.71%
39	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.48%	—	+6.08%
40	EOSE	Eos Energy Enterprises INC	Stock-Other	0.47%	-0.28%	+6.86%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	+24.88%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.06%	+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%	+0.30%	—
45	AAPL	Apple INC	Stock-Tech	0.42%	—	+1.36%
46	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.42%	—	-6.38%
47	BND	Vanguard Total Bond Market	ETF-Other	0.41%	—	-19.08%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.41%	—	+12.26%
49	SPGM	State Street Spdr Portfolio	ETF-Other	0.40%	—	+0.73%
50	EVLN	Eaton Vance Floating-rate	ETF-Other	0.39%	-0.39%	EXIT

1–50 of 112

Holding changes this quarter

Position changes disclosed by Flagship Private Wealth, LLC for the quarter ending Q4 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	+0.4%	+2.55%	Add
2	QQQM	Invesco Nasdaq 100 ETF	+0.3%	+37.47%	Add
3	ASTS	Ast Spacemobile INC	+0.2%	+26.16%	Add
4	GLD	Spdr Gold Shares	+0.2%	+2.95%	Add
5	XLV	Ss Health Care Select Sector	+0.1%	+2.51%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+177.88%	Add
7	ARTY	Ishares Future Ai & Tech ETF	+0.1%	+87.36%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.42%	Add
9	IXUS	Ishares Core Intl Stock ETF	+0.1%	+19.27%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+10.33%	Add
11	GOOGL	Alphabet Inc-cl A	+0.1%	+0.25%	Add
12	SMLF	Ishares US Smallcap Equity F	+0.1%	+8.07%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	-3.71%	Trim
14	EFA	Ishares Msci Eafe ETF	+0.1%	+91.67%	Add
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+23.21%	Add
16	IOO	Ishares Global 100 ETF	0%	-2.75%	Trim
17	VTI	Vanguard Total Stock Mkt ETF	0%	+1.14%	Add
18	SPHQ	Invesco S&p 500 Quality ETF	—	-0.21%	Trim
19	MGK	Vanguard Mega Cap Growth ETF	—	-0.36%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.36%	Trim
21	MEAR	Ishrs Short Mat Muni Act ETF	-0.1%	-4.57%	Trim
22	MUB	Ishares National Muni Bond E	-0.1%	-16.17%	Trim
23	VHT	Vanguard Health Care ETF	-0.1%	-48.90%	Trim
24	PDI	Pimco Dynamic Income Fund	-0.1%	+6.28%	Add
25	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-32.06%	Trim
26	BND	Vanguard Total Bond Market	-0.1%	-19.08%	Trim
27	IWO	Ishares Russell 2000 Growth	-0.1%	-54.96%	Trim
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-26.40%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-0.18%	Trim
30	IEUR	Ishares Core Msci Europe ETF	-0.2%	-48.73%	Trim
31	QUAL	Ishares Msci USA Quality Fac	-0.2%	-3.58%	Trim
32	VGT	Vanguard Info Tech ETF	-0.2%	-4.68%	Trim
33	EVLN	Eaton Vance Floating-rate	-0.3%	-41.88%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.3%	-7.70%	Trim
35	MINT	Pimco Enhanced Short Maturit	-0.3%	-11.80%	Trim
36	SGOV	Ishares 0-3 Month Treasury B	-1.1%	-20.31%	Trim
37	PINK	Simplify Health Care ETF	—	NEW	New buy
38	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
39	BALI	Is US Lrg Cp Pre INC Act-usd	—	NEW	New buy
40	XLF	Ss Financial Select Sector	—	EXIT	Sold out
41	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
42	FSSL	Fs Specialty Lending Fund	—	NEW	New buy
43	XLI	Ss Industrial Select Sector	—	NEW	New buy
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
45	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
46	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
47	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
48	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
50	ADSK	Autodesk INC	—	EXIT	Sold out