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CIK: 0001117233
Total reported value
$329.7M
$329.7M
200 檔
23.7%
The Q2 2025 SEC filing reveals that Flagstar Securities, Inc held a total portfolio value of $329.7M, covering 200 public equity positions.
In Q2 2025, Flagstar Securities, Inc adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.13% | +0.17% | -15.86% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.79% | -0.27% | -14.22% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.75% | -0.57% | -12.85% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.64% | -0.30% | -15.75% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.32% | +0.44% | -12.28% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 1.92% | -0.06% | -20.36% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | — | +0.61% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.79% | +0.03% | -45.01% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | -0.22% | -3.83% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.73% | -0.13% | +10.21% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.68% | +0.04% | -16.63% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +1.12% | -7.01% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.65% | -0.14% | -0.27% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | -0.02% | -9.50% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 1.58% | -0.04% | -22.72% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.48% | +0.04% | +0.72% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | -0.16% | -0.09% | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.41% | -0.07% | -8.42% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.34% | +0.11% | +1.54% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | +0.02% | +0.55% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.31% | +0.07% | -23.90% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | +0.01% | -15.81% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | +0.02% | -18.71% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.05% | +6.27% | |
| 25 | FPEI | First Trust Institutional Pr | ETF-Other | 1.05% | — | -44.04% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 1.05% | -0.08% | -43.53% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.05% | +0.06% | -41.00% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.02% | -0.03% | -6.04% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.98% | +0.03% | -5.69% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.96% | +0.05% | +7.76% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | -0.21% | +2.62% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | +0.20% | -3.67% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | -0.06% | -1.56% | |
| 34 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.84% | — | +10.39% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.83% | -0.31% | +11.28% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | +0.07% | -35.75% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.21% | -7.66% | |
| 38 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.78% | -0.03% | -3.27% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.12% | -2.56% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.76% | -0.07% | -2.73% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.01% | -8.34% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.73% | -0.02% | -19.55% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | -0.02% | +1.55% | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.71% | -1.23% | +625.38% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | -0.02% | -19.78% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | -0.04% | +10.49% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.66% | +0.23% | -0.19% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | +0.06% | -25.60% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | +0.46% | -10.95% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | — | +1.39% |
According to official SEC Form 13F filings, Flagstar Securities, Inc reported a total U.S. public equity portfolio value of $329.7M across 200 disclosed positions in Q2 2025.
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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, DGRO, QQQ) accounted for 23.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDL
市值: $231.7K
Top Position Liquidated / Trimmed
TMFC
前期市值: $2.3M
During Q2 2025, Flagstar Securities, Inc's top holdings by market value included IVV (8.1%)、DGRO (3.8%)、QQQ (3.8%). The largest single position, IVV, represented 8.1% of total portfolio value.
In Q2 2025, Flagstar Securities, Inc made 197 total portfolio adjustments, initiating 3 new buys, adding to 67 positions, trimming 109 holdings, and fully liquidating 18 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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