The Analysis of Flagship Private Wealth, LLC's Holdings
Currently, Flagship Private Wealth, LLC holds 110 types of securities in its portfolio with a total value $248.9M. In the most recent quarter, they have increased their positions in SGOV (+119.6K shares, valued at $12.0M), QQQ (+17.7K shares, valued at $10.6M), IVV (+11.4K shares, valued at $7.6M); decreased their positions in USMV (-74.1K shares, valued at $7.1M), MINT (-44.1K shares, valued at $4.4M), QUAL (-11.8K shares, valued at $2.3M); initiated new positions in SGOV (+119.6K shares, valued at $12.0M), QQQ (+17.7K shares, valued at $10.6M), SPHQ (+102.6K shares, valued at $7.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR48.6K shares30.61%2025-09-302025-11-03
SPY SPDR S&P 500 ETF TR25.8K shares0.62%2025-09-302025-11-03 IOO ISHARES TR118.0K shares0.44%2025-09-302025-11-03 SGOV ISHARES TR119.6K sharesnew addition2025-09-302025-11-03 QQQ INVESCO QQQ TR17.7K sharesnew addition2025-09-302025-11-03 QUAL ISHARES TR51.3K shares-18.64%2025-09-302025-11-03 USMV ISHARES TR102.0K shares-42.09%2025-09-302025-11-03 VGT VANGUARD WORLD FD12.0K shares1.24%2025-09-302025-11-03 IJH ISHARES TR132.2K shares30.29%2025-09-302025-11-03 ITOT ISHARES TR56.8K shares3.58%2025-09-302025-11-03 SPHQ INVESCO EXCHANGE TRADED FD T102.6K sharesnew addition2025-09-302025-11-03 MINT PIMCO ETF TR58.5K shares-42.97%2025-09-302025-11-03 VTI VANGUARD INDEX FDS17.6K shares-1.01%2025-09-302025-11-03 IXN ISHARES TR51.6K shares1.54%2025-09-302025-11-03 MGK VANGUARD WORLD FD13.2K shares0.16%2025-09-302025-11-03 IUSG ISHARES TR29.0K shares4.16%2025-09-302025-11-03 AGG ISHARES TR41.8K shares8.02%2025-09-302025-11-03 GLD SPDR GOLD TR10.0K shares0.43%2025-09-302025-11-03 LQD ISHARES TR30.3K shares6.68%2025-09-302025-11-03 SMLF ISHARES TR44.5K shares84.36%2025-09-302025-11-03 SHY ISHARES TR38.9K shares-3.51%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR21.4K shares-4.62%2025-09-302025-11-03 PDI PIMCO DYNAMIC INCOME FD132.6K shares12.91%2025-09-302025-11-03 VXF VANGUARD INDEX FDS12.3K shares-0.70%2025-09-302025-11-03 MEAR ISHARES U S ETF TR42.4K shares-2.11%2025-09-302025-11-03 QQQM INVESCO EXCH TRADED FD TR II8.3K sharesnew addition2025-09-302025-11-03 EVLN MORGAN STANLEY ETF TRUST34.3K sharesnew addition2025-09-302025-11-03 SPAB SPDR SERIES TRUST60.7K shares-1.24%2025-09-302025-11-03 SPYV SPDR SERIES TRUST27.2K shares-1.16%2025-09-302025-11-03 IJR ISHARES TR11.8K shares1.76%2025-09-302025-11-03 VIOO VANGUARD ADMIRAL FDS INC12.5K shares0.00%2025-09-302025-11-03 IVW ISHARES TR11.2K shares0.00%2025-09-302025-11-03 VUG VANGUARD INDEX FDS2.7K shares0.41%2025-09-302025-11-03 IXUS ISHARES TR15.8K shares57.46%2025-09-302025-11-03 BND VANGUARD BD INDEX FDS17.4K shares-11.58%2025-09-302025-11-03 IWF ISHARES TR2.7K shares0.77%2025-09-302025-11-03 SPYM SPDR SERIES TRUST16.2K shares52.70%2025-09-302025-11-03 SPLV INVESCO EXCH TRADED FD TR II16.1K sharesnew addition2025-09-302025-11-03 LGLV SPDR SERIES TRUST6.5K shares0.71%2025-09-302025-11-03 XLU SELECT SECTOR SPDR TR12.7K shares141.21%2025-09-302025-11-03 EOSE EOS ENERGY ENTERPRISES INC97.0K sharesnew addition2025-09-302025-11-03 MUB ISHARES TR9.9K shares-0.02%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T5.6K sharesnew addition2025-09-302025-11-03 GOOG ALPHABET INC4.1K shares0.00%2025-09-302025-11-03 AAPL APPLE INC3.9K shares-21.33%2025-09-302025-11-03 SPGM SPDR INDEX SHS FDS13.2K shares6.59%2025-09-302025-11-03 IWM ISHARES TR4.1K shares4.45%2025-09-302025-11-03 MTUM ISHARES TR3.7K sharesnew addition2025-09-302025-11-03 IVE ISHARES TR4.2K shares0.38%2025-09-302025-11-03 GOOGL ALPHABET INC3.5K shares0.00%2025-09-302025-11-03 SHV ISHARES TR7.5K shares-52.29%2025-09-302025-11-03 DGRO ISHARES TR11.8K shares0.03%2025-09-302025-11-03 IWP ISHARES TR5.5K shares3.87%2025-09-302025-11-03 IEUR ISHARES TR11.3K shares4.65%2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR13.8K sharesnew addition2025-09-302025-11-03 OEF ISHARES TR2.2K shares0.32%2025-09-302025-11-03 SPYG SPDR SERIES TRUST6.4K shares-14.85%2025-09-302025-11-03 IWO ISHARES TR1.9K shares1.67%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO1.8K shares0.00%2025-09-302025-11-03 ASTS AST SPACEMOBILE INC12.1K sharesnew addition2025-09-302025-11-03 MDYG SPDR SERIES TRUST5.9K shares5.91%2025-09-302025-11-03 SUB ISHARES TR5.1K shares18.57%2025-09-302025-11-03 PCT PURECYCLE TECHNOLOGIES INC39.7K sharesnew addition2025-09-302025-11-03 IWB ISHARES TR1.4K shares-17.35%2025-09-302025-11-03 SLYG SPDR SERIES TRUST5.1K shares0.84%2025-09-302025-11-03 SPMD SPDR SERIES TRUST8.4K shares2.16%2025-09-302025-11-03 IT GARTNER INC1.8K shares0.00%2025-09-302025-11-03 VPU VANGUARD WORLD FD2.4K shares-6.58%2025-09-302025-11-03 SCHX SCHWAB STRATEGIC TR17.0K shares0.00%2025-09-302025-11-03 IWR ISHARES TR4.6K shares-4.43%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS2.0K shares-27.65%2025-09-302025-11-03 IBB ISHARES TR3.0K shares-4.03%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC545 shares0.00%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.1.4K shares36.24%2025-09-302025-11-03 ENTG ENTEGRIS INC4.5K shares0.00%2025-09-302025-11-03 VHT VANGUARD WORLD FD1.4K shares-4.98%2025-09-302025-11-03 SCHG SCHWAB STRATEGIC TR11.1K shares0.00%2025-09-302025-11-03 WPC WP CAREY INC5.2K shares0.00%2025-09-302025-11-03 MSFT MICROSOFT CORP671 shares0.15%2025-09-302025-11-03 IEV ISHARES TR5.2K shares0.00%2025-09-302025-11-03 AMZN AMAZON COM INC1.5K shares-10.87%2025-09-302025-11-03 VT VANGUARD INTL EQUITY INDEX F2.5K shares0.37%2025-09-302025-11-03 VXUS VANGUARD STAR FDS4.6K shares22.47%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR1.2K shares0.25%2025-09-302025-11-03 ARTY ISHARES TR7.2K sharesnew addition2025-09-302025-11-03 SUSA ISHARES TR2.4K shares0.25%2025-09-302025-11-03 LRGF ISHARES TR4.6K shares1.43%2025-09-302025-11-03 MGC VANGUARD WORLD FD1.3K shares0.23%2025-09-302025-11-03 FSK FS KKR CAP CORP21.2K sharesnew addition2025-09-302025-11-03 QEFA SPDR INDEX SHS FDS3.4K shares-3.84%2025-09-302025-11-03 VLU SPDR SERIES TRUST1.5K shares0.00%2025-09-302025-11-03 FXI ISHARES TR7.2K sharesnew addition2025-09-302025-11-03 MCD MCDONALDS CORP915 shares0.33%2025-09-302025-11-03 NEAR ISHARES U S ETF TR5.1K shares13.81%2025-09-302025-11-03 IBTF ISHARES TR11.0K sharesnew addition2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR430 shares0.00%2025-09-302025-11-03 VOO VANGUARD INDEX FDS414 shares0.24%2025-09-302025-11-03 GDX VANECK ETF TRUST3.1K sharesnew addition2025-09-302025-11-03 IHAK ISHARES TR4.3K sharesnew addition2025-09-302025-11-03 IEFA ISHARES TR2.5K sharesnew addition2025-09-302025-11-03 TSLA TESLA INC490 sharesnew addition2025-09-302025-11-03 SPTM SPDR SERIES TRUST2.7K shares-6.72%2025-09-302025-11-03 DFAC DIMENSIONAL ETF TRUST5.5K sharesnew addition2025-09-302025-11-03 ADSK AUTODESK INC662 shares0.00%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL412 shares0.00%2025-09-302025-11-03 DSI ISHARES TR1.6K shares-14.46%2025-09-302025-11-03 EFA ISHARES TR2.2K sharesnew addition2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC450 shares0.00%2025-09-302025-11-03 BFLY BUTTERFLY NETWORK INC11.7K sharesnew addition2025-09-302025-11-03 QSI QUANTUM SI INC14.2K sharesnew addition2025-09-302025-11-03 Call Option Holdings
PCT Call CallPURECYCLE TECHNOLOGIES INC105 sharesnew addition2025-09-302025-11-03 Put Option Holdings
No put option holdings data available