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CIK: 0001117233
Total reported value
$331.2M
$331.2M
178 檔
21.8%
As reported in its official Q3 2025 Form 13F filing, Flagstar Securities, Inc's tracked investment portfolio stood at $331.2M with 178 total positions.
In Q3 2025, Flagstar Securities, Inc adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 7 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 | 8.03% | -0.15% | -17.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.43% | +0.76% | -1.88% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.93% | -0.16% | -10.17% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.31% | -0.20% | -25.79% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.38% | +1.04% | -8.03% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.17% | -0.55% | +11.45% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +0.12% | +48.92% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.98% | -0.05% | -6.08% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.02% | -2.72% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.88% | -0.20% | -2.01% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.84% | -0.12% | -11.95% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | +0.13% | -2.47% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | -0.08% | -2.53% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.55% | -0.06% | -24.85% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.53% | -0.12% | -17.16% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | -0.16% | -2.59% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.49% | -0.31% | -9.48% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.47% | -0.15% | -29.93% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 1.43% | -0.22% | -34.87% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | -0.16% | -3.97% | |
| 21 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.31% | -0.14% | -17.88% | |
| 22 | EMLP | First Trust North American E | ETF-Other | 1.31% | -0.25% | -26.98% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | -0.03% | -25.79% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | +0.35% | +0.24% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.12% | -0.12% | -0.51% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | -0.11% | -27.50% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.04% | -0.06% | -0.49% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.03% | +0.01% | +250.66% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.02% | +0.27% | -1.39% | |
| 30 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.00% | -0.14% | +18.71% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.00% | -0.10% | -15.73% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.91% | -0.18% | -1.79% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | — | -14.44% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | -0.12% | -8.07% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.85% | +0.05% | -26.76% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | -0.17% | +1.24% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | -0.11% | -8.02% | |
| 38 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.73% | -0.04% | -20.00% | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.71% | -0.13% | +1.30% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | -0.15% | -12.23% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.69% | -0.06% | -5.40% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | -0.12% | +0.66% | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.61% | +0.25% | -15.85% | |
| 44 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.60% | -0.02% | -0.36% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | -0.19% | +0.22% | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.59% | — | — | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.59% | -0.19% | -17.02% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.57% | -0.01% | +315.70% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | -0.04% | -23.65% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.07% | -5.97% |
According to official SEC Form 13F filings, Flagstar Securities, Inc reported a total U.S. public equity portfolio value of $331.2M across 178 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IJR) accounted for 21.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPHY
市值: $1.9M
Top Position Liquidated / Trimmed
TMFC
前期市值: $2.3M
During Q3 2025, Flagstar Securities, Inc's top holdings by market value included IVV (8.0%)、QQQ (4.4%)、IJR (3.9%). The largest single position, IVV, represented 8.0% of total portfolio value.
In Q3 2025, Flagstar Securities, Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 34 holdings, and fully liquidating 7 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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