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CIK: 0001117233
Total reported value
$331.2M
$331.2M
177 檔
19.4%
At the close of Q4 2025, Flagstar Securities, Inc disclosed equity holdings valued at approximately $331.2M, spread across 177 reported holdings.
In Q4 2025, Flagstar Securities, Inc adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IJR) accounted for 19.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MUB
市值: $361.9K
Top Position Liquidated / Trimmed
SPHY
前期市值: $1.9M
| # | 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% | -10.66% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.60% | +0.76% | -7.07% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.48% | -0.16% | -19.94% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.91% | -0.20% | -21.19% | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.52% | -0.55% | +8.25% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.08% | -0.20% | -0.55% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.04% | +0.13% | +4.32% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.02% | -0.05% | -7.55% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.02% | -8.12% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.73% | -0.12% | +1.51% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | -0.08% | -1.00% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | -0.16% | -0.46% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.69% | -0.31% | +2.78% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.64% | -0.06% | -4.67% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.63% | -0.15% | -2.85% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.45% | -0.22% | -7.13% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.41% | +1.04% | -45.75% | |
| 18 | EMLP | First Trust North American E | ETF-Other | 1.36% | -0.25% | -3.80% | |
| 19 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.32% | -0.14% | -8.00% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | -0.12% | -36.83% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.27% | -0.12% | +1.59% | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.26% | -0.14% | +12.94% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | +0.35% | +93.60% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | -0.11% | -1.74% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | -0.16% | -20.13% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | -0.03% | -8.69% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.12% | -48.39% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | -0.06% | +0.04% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.15% | -0.10% | +5.64% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.12% | +0.27% | -1.54% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 1.10% | +0.05% | +14.96% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.01% | -0.18% | +0.93% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | -0.12% | +1.91% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | -0.17% | +4.97% | |
| 35 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.81% | -0.04% | -0.02% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | -0.06% | -1.54% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.75% | -0.13% | -1.16% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.11% | -8.96% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | -0.15% | -3.18% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.71% | +0.73% | +68.18% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | -0.19% | -0.05% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | -0.12% | +0.68% | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.66% | +0.25% | +4.86% | |
| 44 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.62% | -0.14% | +1.36% | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.61% | — | +10.13% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.60% | -0.19% | -5.65% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.14% | -3.32% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.04% | -4.67% | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.55% | -0.07% | -12.07% | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.53% | +0.02% | +10.11% |
According to official SEC Form 13F filings, Flagstar Securities, Inc reported a total U.S. public equity portfolio value of $331.2M across 177 disclosed positions in Q4 2025.
During Q4 2025, Flagstar Securities, Inc's top holdings by market value included IVV (8.0%)、QQQ (4.6%)、IJR (3.5%). The largest single position, IVV, represented 8.0% of total portfolio value.
In Q4 2025, Flagstar Securities, Inc made 50 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 29 holdings, and fully liquidating 8 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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