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CIK: 0001117233
Total reported value
$331.2M
$331.2M
200 檔
23.6%
The Q2 2025 SEC filing reveals that Flagstar Securities, Inc held a total portfolio value of $331.2M, covering 200 public equity positions.
In Q2 2025, Flagstar Securities, Inc adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 10 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% | -0.15% | -15.86% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.79% | -0.20% | -14.22% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.75% | +0.76% | -12.85% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.64% | -0.16% | -15.75% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.32% | +1.04% | -12.28% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 1.92% | -0.22% | -20.36% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | -0.12% | +0.61% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.79% | -0.15% | -45.01% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | -0.05% | -3.83% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.73% | -0.55% | +10.21% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.68% | -0.06% | -16.63% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.02% | -7.01% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.65% | -0.20% | -0.27% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | -0.12% | -9.50% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 1.58% | -0.25% | -22.72% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.48% | -0.31% | +0.72% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | +0.13% | -0.09% | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.41% | -0.14% | -8.42% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.34% | -0.16% | +1.54% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.34% | -0.08% | +0.55% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.31% | -0.11% | -23.90% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | -0.03% | -15.81% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.18% | -0.16% | -18.71% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.12% | +6.27% | |
| 25 | FPEI | First Trust Institutional Pr | ETF-Other | 1.05% | -0.03% | -44.04% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 1.05% | -0.07% | -43.53% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.05% | -0.09% | -41.00% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.02% | -0.10% | -6.04% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.98% | +0.05% | -5.69% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.96% | -0.12% | +7.76% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.35% | +2.62% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | -0.05% | -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% | -0.18% | +10.39% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.83% | +0.27% | +11.28% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.12% | -35.75% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.14% | -7.66% | |
| 38 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.78% | -0.04% | -3.27% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | -2.56% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.76% | -0.03% | -2.73% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.11% | -8.34% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.73% | -0.06% | -19.55% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | -0.15% | +1.55% | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.71% | -0.14% | +625.38% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | -0.11% | -19.78% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | -0.17% | +10.49% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.66% | +0.25% | -0.19% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | -0.19% | -25.60% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.04% | -10.95% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | -0.06% | +1.39% |
According to official SEC Form 13F filings, Flagstar Securities, Inc reported a total U.S. public equity portfolio value of $331.2M across 200 disclosed positions in Q2 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, DGRO, QQQ) accounted for 23.6% of total reported equity market value during Q2 2025.
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 50 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 31 holdings, and fully liquidating 10 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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