Sponsored

The Analysis of Flagship Private Wealth, LLC's Holdings & P&L

Currently, Flagship Private Wealth, LLC holds 107 types of securities in its portfolio with a total value $246.3M. In the most recent quarter, they have increased their positions in MINT (+9.1K shares, valued at $916.2K), MUNI (+17.6K shares, valued at $915.9K), SHY (+10.0K shares, valued at $826.8K); decreased their positions in SGOV (-12.9K shares, valued at $1.3M), IVV (-1.6K shares, valued at $1.1M), PINK (-16.7K shares, valued at $561.0K); initiated new positions in KWEB (+18.2K shares, valued at $516.7K), ITB (+5.0K shares, valued at $457.2K), IEMG (+3.9K shares, valued at $273.9K).

1M P&L

+7.2M+2.95%

3M P&L

-70.9M-21.96%

HY P&L

-64.0M-20.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A224.8M

97.0%

2Communication Equipment1.2M

0.5%

3Consumer Electronics1.0M

0.4%

Top Industries by Stock Count

1N/A83 stocks

82.2%

2Medical Devices2 stocks

2.0%

3Internet Retail1 stocks

1.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR48.3K shares-3.23%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T24.9K shares-2.92%2026-03-312026-04-24

IOO ISHARES TR112.5K shares-1.97%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR17.3K shares0.02%2026-03-312026-04-24

USMV ISHARES TR103.6K shares1.78%2026-03-312026-04-24

QUAL ISHARES TR49.6K shares0.15%2026-03-312026-04-24

SGOV ISHARES TR82.4K shares-13.53%2026-03-312026-04-24

ITOT ISHARES TR57.1K shares1.72%2026-03-312026-04-24

Sponsored

IJH ISHARES TR120.5K shares-1.24%2026-03-312026-04-24

SPHQ INVESCO EXCHANGE TRADED FD T103.1K shares0.67%2026-03-312026-04-24

VGT VANGUARD WORLD FD10.9K shares-4.73%2026-03-312026-04-24

MINT PIMCO ETF TR60.7K shares17.65%2026-03-312026-04-24

VTI VANGUARD INDEX FDS17.6K shares-1.09%2026-03-312026-04-24

AGG ISHARES TR50.4K shares10.28%2026-03-312026-04-24

IXN ISHARES TR49.5K shares-1.96%2026-03-312026-04-24

MGK VANGUARD WORLD FD13.0K shares-1.12%2026-03-312026-04-24

Sponsored

GLD SPDR GOLD TR11.0K shares7.15%2026-03-312026-04-24

IUSG ISHARES TR28.0K shares-0.54%2026-03-312026-04-24

SHY ISHARES TR49.3K shares25.50%2026-03-312026-04-24

LQD ISHARES TR34.3K shares2.61%2026-03-312026-04-24

SMLF ISHARES TR44.8K shares-6.73%2026-03-312026-04-24

XLV SELECT SECTOR SPDR TR21.6K shares-1.17%2026-03-312026-04-24

QQQM INVESCO EXCH TRADED FD TR II11.8K shares3.90%2026-03-312026-04-24

PDI PIMCO DYNAMIC INCOME FD151.9K shares7.79%2026-03-312026-04-24

Sponsored

MEAR ISHARES U S ETF TR49.0K shares21.11%2026-03-312026-04-24

VXF VANGUARD INDEX FDS11.4K shares-3.93%2026-03-312026-04-24

MUNI PIMCO ETF TR43.6K shares67.30%2026-03-312026-04-24

XLU SELECT SECTOR SPDR TR46.7K shares32.07%2026-03-312026-04-24

IXUS ISHARES TR23.3K shares23.57%2026-03-312026-04-24

BALI BLACKROCK ETF TRUST58.4K shares70.84%2026-03-312026-04-24

SPYV SPDR SERIES TRUST26.6K shares-0.29%2026-03-312026-04-24

IJR ISHARES TR12.0K shares-0.16%2026-03-312026-04-24

Sponsored

SPAB SPDR SERIES TRUST55.7K shares-2.47%2026-03-312026-04-24

VIOO VANGUARD ADMIRAL FDS INC12.3K shares0.00%2026-03-312026-04-24

IVW ISHARES TR11.3K shares-0.06%2026-03-312026-04-24

SPYM SPDR SERIES TRUST16.5K shares38.79%2026-03-312026-04-24

ASTS AST SPACEMOBILE INC15.0K shares-1.58%2026-03-312026-04-24

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II16.7K shares-2.37%2026-03-312026-04-24

MUB ISHARES TR11.4K shares36.49%2026-03-312026-04-24

IWF ISHARES TR2.8K shares0.29%2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC4.0K shares0.00%2026-03-312026-04-24

VUG VANGUARD INDEX FDS2.6K shares-4.32%2026-03-312026-04-24

LGLV SPDR SERIES TRUST6.2K shares1.20%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.5K shares-20.05%2026-03-312026-04-24

AAPL APPLE INC3.9K shares0.05%2026-03-312026-04-24

SPGM SPDR INDEX SHS FDS13.1K shares-1.65%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS13.1K shares-7.12%2026-03-312026-04-24

IWM ISHARES TR3.8K shares-3.77%2026-03-312026-04-24

Sponsored

MTUM ISHARES TR4.0K shares-4.05%2026-03-312026-04-24

PINK SIMPLIFY EXCHANGE TRADED FUN28.1K shares-37.23%2026-03-312026-04-24

ALPHABET INC ALPHABET INC3.3K shares-8.05%2026-03-312026-04-24

IVE ISHARES TR4.3K shares1.81%2026-03-312026-04-24

DGRO ISHARES TR12.2K shares2.99%2026-03-312026-04-24

OEF ISHARES TR2.2K shares0.27%2026-03-312026-04-24

SUB ISHARES TR6.6K shares42.45%2026-03-312026-04-24

ARTY ISHARES TR15.0K shares11.04%2026-03-312026-04-24

Sponsored

IWP ISHARES TR5.4K shares-0.28%2026-03-312026-04-24

SPYG SPDR SERIES TRUST7.0K shares6.67%2026-03-312026-04-24

MDYG SPDR SERIES TRUST6.8K shares0.22%2026-03-312026-04-24

SPMD SPDR SERIES TRUST10.9K shares5.06%2026-03-312026-04-24

DYNF BLACKROCK ETF TRUST10.5K shares3.01%2026-03-312026-04-24

EFA ISHARES TR6.0K shares42.46%2026-03-312026-04-24

GDX VANECK ETF TRUST6.0K shares72.93%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO1.8K shares-0.83%2026-03-312026-04-24

Sponsored

IBB ISHARES TR3.1K shares0.23%2026-03-312026-04-24

KWEB KRANESHARES TRUST18.2K sharesnew addition2026-03-312026-04-24

XLI SELECT SECTOR SPDR TR3.2K shares44.79%2026-03-312026-04-24

IWB ISHARES TR1.4K shares0.07%2026-03-312026-04-24

SLYG SPDR SERIES TRUST5.0K shares2.78%2026-03-312026-04-24

ENTG ENTEGRIS INC4.1K shares-9.17%2026-03-312026-04-24

IWR ISHARES TR4.9K shares4.32%2026-03-312026-04-24

EOSE EOS ENERGY ENTERPRISES INC95.1K shares-8.24%2026-03-312026-04-24

Sponsored

VPU VANGUARD WORLD FD2.4K shares-0.38%2026-03-312026-04-24

ITB ISHARES TR5.0K sharesnew addition2026-03-312026-04-24

GS GOLDMAN SACHS GROUP INC530 shares0.00%2026-03-312026-04-24

SCHX SCHWAB STRATEGIC TR17.0K shares0.00%2026-03-312026-04-24

SHV ISHARES TR3.8K shares-24.76%2026-03-312026-04-24

IEUR ISHARES TR5.8K shares0.10%2026-03-312026-04-24

QEFA SPDR INDEX SHS FDS4.1K shares17.13%2026-03-312026-04-24

WPC WP CAREY INC5.2K shares0.25%2026-03-312026-04-24

Sponsored

IEV ISHARES TR5.2K shares-1.18%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO1.2K shares-6.02%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS1.6K shares-20.10%2026-03-312026-04-24

MGC VANGUARD WORLD FD1.4K shares0.28%2026-03-312026-04-24

VT VANGUARD INTL EQUITY INDEX F2.3K shares-0.73%2026-03-312026-04-24

IUSB ISHARES TR6.9K shares0.04%2026-03-312026-04-24

VXUS VANGUARD STAR FDS4.1K shares-1.03%2026-03-312026-04-24

VLU SPDR SERIES TRUST1.5K shares0.00%2026-03-312026-04-24

Sponsored

SUSA ISHARES TR2.4K shares-0.63%2026-03-312026-04-24

LRGF ISHARES TR4.7K shares1.32%2026-03-312026-04-24

MCD MCDONALDS CORP992 shares0.40%2026-03-312026-04-24

AMZN AMAZON COM INC1.4K shares-7.71%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR2.1K shares-1.62%2026-03-312026-04-24

IT GARTNER INC1.8K shares0.00%2026-03-312026-04-24

IEMG ISHARES INC3.9K sharesnew addition2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS439 shares5.53%2026-03-312026-04-24

Sponsored

NEAR ISHARES U S ETF TR5.1K shares0.37%2026-03-312026-04-24

MSFT MICROSOFT CORP660 shares-6.38%2026-03-312026-04-24

DELL DELL TECHNOLOGIES INC1.4K sharesnew addition2026-03-312026-04-24

IEFA ISHARES TR2.5K sharesnew addition2026-03-312026-04-24

MDY STATE STR SPDR S&P MIDCAP 40349 shares-19.03%2026-03-312026-04-24

DFAC DIMENSIONAL ETF TRUST5.5K shares0.00%2026-03-312026-04-24

ISRG INTUITIVE SURGICAL INC450 shares0.00%2026-03-312026-04-24

FSK FS KKR CAP CORP18.0K shares0.74%2026-03-312026-04-24

Sponsored

PCT PURECYCLE TECHNOLOGIES INC30.5K shares-24.90%2026-03-312026-04-24

BFLY BUTTERFLY NETWORK INC11.7K shares0.00%2026-03-312026-04-24

QSI QUANTUM SI INC14.2K shares0.00%2026-03-312026-04-24

IVV

ISHARES TR

-3.23%

Shares48.3K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-2.92%

Shares24.9K

Event2026-03-31

Filed2026-04-24

IOO

ISHARES TR

-1.97%

Shares112.5K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

0.02%

Shares17.3K

Event2026-03-31

Filed2026-04-24

USMV

ISHARES TR

1.78%

Shares103.6K

Event2026-03-31

Filed2026-04-24

QUAL

ISHARES TR

0.15%

Shares49.6K

Event2026-03-31

Filed2026-04-24

SGOV

ISHARES TR

-13.53%

Shares82.4K

Event2026-03-31

Filed2026-04-24

ITOT

ISHARES TR

1.72%

Shares57.1K

Event2026-03-31

Filed2026-04-24

IJH

ISHARES TR

-1.24%

Shares120.5K

Event2026-03-31

Filed2026-04-24

SPHQ

INVESCO EXCHANGE TRADED FD T

0.67%

Shares103.1K

Event2026-03-31

Filed2026-04-24

VGT

VANGUARD WORLD FD

-4.73%

Shares10.9K

Event2026-03-31

Filed2026-04-24

MINT

PIMCO ETF TR

17.65%

Shares60.7K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

-1.09%

Shares17.6K

Event2026-03-31

Filed2026-04-24

AGG

ISHARES TR

10.28%

Shares50.4K

Event2026-03-31

Filed2026-04-24

IXN

ISHARES TR

-1.96%

Shares49.5K

Event2026-03-31

Filed2026-04-24

MGK

VANGUARD WORLD FD

-1.12%

Shares13.0K

Event2026-03-31

Filed2026-04-24

GLD

SPDR GOLD TR

7.15%

Shares11.0K

Event2026-03-31

Filed2026-04-24

IUSG

ISHARES TR

-0.54%

Shares28.0K

Event2026-03-31

Filed2026-04-24

SHY

ISHARES TR

25.50%

Shares49.3K

Event2026-03-31

Filed2026-04-24

LQD

ISHARES TR

2.61%

Shares34.3K

Event2026-03-31

Filed2026-04-24

SMLF

ISHARES TR

-6.73%

Shares44.8K

Event2026-03-31

Filed2026-04-24

XLV

SELECT SECTOR SPDR TR

-1.17%

Shares21.6K

Event2026-03-31

Filed2026-04-24

QQQM

INVESCO EXCH TRADED FD TR II

3.90%

Shares11.8K

Event2026-03-31

Filed2026-04-24

PDI

PIMCO DYNAMIC INCOME FD

7.79%

Shares151.9K

Event2026-03-31

Filed2026-04-24

MEAR

ISHARES U S ETF TR

21.11%

Shares49.0K

Event2026-03-31

Filed2026-04-24

VXF

VANGUARD INDEX FDS

-3.93%

Shares11.4K

Event2026-03-31

Filed2026-04-24

MUNI

PIMCO ETF TR

67.30%

Shares43.6K

Event2026-03-31

Filed2026-04-24

XLU

SELECT SECTOR SPDR TR

32.07%

Shares46.7K

Event2026-03-31

Filed2026-04-24

IXUS

ISHARES TR

23.57%

Shares23.3K

Event2026-03-31

Filed2026-04-24

BALI

BLACKROCK ETF TRUST

70.84%

Shares58.4K

Event2026-03-31

Filed2026-04-24

SPYV

SPDR SERIES TRUST

-0.29%

Shares26.6K

Event2026-03-31

Filed2026-04-24

IJR

ISHARES TR

-0.16%

Shares12.0K

Event2026-03-31

Filed2026-04-24

SPAB

SPDR SERIES TRUST

-2.47%

Shares55.7K

Event2026-03-31

Filed2026-04-24

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-24

IVW

ISHARES TR

-0.06%

Shares11.3K

Event2026-03-31

Filed2026-04-24

SPYM

SPDR SERIES TRUST

38.79%

Shares16.5K

Event2026-03-31

Filed2026-04-24

ASTS

AST SPACEMOBILE INC

-1.58%

Shares15.0K

Event2026-03-31

Filed2026-04-24

INVESCO EXCH TRADED FD TR II

-2.37%

Shares16.7K

Event2026-03-31

Filed2026-04-24

MUB

ISHARES TR

36.49%

Shares11.4K

Event2026-03-31

Filed2026-04-24

IWF

ISHARES TR

0.29%

Shares2.8K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-24

VUG

VANGUARD INDEX FDS

-4.32%

Shares2.6K

Event2026-03-31

Filed2026-04-24

LGLV

SPDR SERIES TRUST

1.20%

Shares6.2K

Event2026-03-31

Filed2026-04-24

INVESCO EXCHANGE TRADED FD T

-20.05%

Shares5.5K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

0.05%

Shares3.9K

Event2026-03-31

Filed2026-04-24

SPGM

SPDR INDEX SHS FDS

-1.65%

Shares13.1K

Event2026-03-31

Filed2026-04-24

BND

VANGUARD BD INDEX FDS

-7.12%

Shares13.1K

Event2026-03-31

Filed2026-04-24

IWM

ISHARES TR

-3.77%

Shares3.8K

Event2026-03-31

Filed2026-04-24

MTUM

ISHARES TR

-4.05%

Shares4.0K

Event2026-03-31

Filed2026-04-24

PINK

SIMPLIFY EXCHANGE TRADED FUN

-37.23%

Shares28.1K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-8.05%

Shares3.3K

Event2026-03-31

Filed2026-04-24

IVE

ISHARES TR

1.81%

Shares4.3K

Event2026-03-31

Filed2026-04-24

DGRO

ISHARES TR

2.99%

Shares12.2K

Event2026-03-31

Filed2026-04-24

OEF

ISHARES TR

0.27%

Shares2.2K

Event2026-03-31

Filed2026-04-24

SUB

ISHARES TR

42.45%

Shares6.6K

Event2026-03-31

Filed2026-04-24

ARTY

ISHARES TR

11.04%

Shares15.0K

Event2026-03-31

Filed2026-04-24

IWP

ISHARES TR

-0.28%

Shares5.4K

Event2026-03-31

Filed2026-04-24

SPYG

SPDR SERIES TRUST

6.67%

Shares7.0K

Event2026-03-31

Filed2026-04-24

MDYG

SPDR SERIES TRUST

0.22%

Shares6.8K

Event2026-03-31

Filed2026-04-24

SPMD

SPDR SERIES TRUST

5.06%

Shares10.9K

Event2026-03-31

Filed2026-04-24

DYNF

BLACKROCK ETF TRUST

3.01%

Shares10.5K

Event2026-03-31

Filed2026-04-24

EFA

ISHARES TR

42.46%

Shares6.0K

Event2026-03-31

Filed2026-04-24

GDX

VANECK ETF TRUST

72.93%

Shares6.0K

Event2026-03-31

Filed2026-04-24

AXP

AMERICAN EXPRESS CO

-0.83%

Shares1.8K

Event2026-03-31

Filed2026-04-24

IBB

ISHARES TR

0.23%

Shares3.1K

Event2026-03-31

Filed2026-04-24

KWEB

KRANESHARES TRUST

New

Shares18.2K

Event2026-03-31

Filed2026-04-24

XLI

SELECT SECTOR SPDR TR

44.79%

Shares3.2K

Event2026-03-31

Filed2026-04-24

IWB

ISHARES TR

0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-24

SLYG

SPDR SERIES TRUST

2.78%

Shares5.0K

Event2026-03-31

Filed2026-04-24

ENTG

ENTEGRIS INC

-9.17%

Shares4.1K

Event2026-03-31

Filed2026-04-24

IWR

ISHARES TR

4.32%

Shares4.9K

Event2026-03-31

Filed2026-04-24

EOSE

EOS ENERGY ENTERPRISES INC

-8.24%

Shares95.1K

Event2026-03-31

Filed2026-04-24

VPU

VANGUARD WORLD FD

-0.38%

Shares2.4K

Event2026-03-31

Filed2026-04-24

ITB

ISHARES TR

New

Shares5.0K

Event2026-03-31

Filed2026-04-24

GOLDMAN SACHS GROUP INC

0.00%

Shares530

Event2026-03-31

Filed2026-04-24

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares17.0K

Event2026-03-31

Filed2026-04-24

SHV

ISHARES TR

-24.76%

Shares3.8K

Event2026-03-31

Filed2026-04-24

IEUR

ISHARES TR

0.10%

Shares5.8K

Event2026-03-31

Filed2026-04-24

QEFA

SPDR INDEX SHS FDS

17.13%

Shares4.1K

Event2026-03-31

Filed2026-04-24

WPC

WP CAREY INC

0.25%

Shares5.2K

Event2026-03-31

Filed2026-04-24

IEV

ISHARES TR

-1.18%

Shares5.2K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-6.02%

Shares1.2K

Event2026-03-31

Filed2026-04-24

VIG

VANGUARD SPECIALIZED FUNDS

-20.10%

Shares1.6K

Event2026-03-31

Filed2026-04-24

MGC

VANGUARD WORLD FD

0.28%

Shares1.4K

Event2026-03-31

Filed2026-04-24

VANGUARD INTL EQUITY INDEX F

-0.73%

Shares2.3K

Event2026-03-31

Filed2026-04-24

IUSB

ISHARES TR

0.04%

Shares6.9K

Event2026-03-31

Filed2026-04-24

VXUS

VANGUARD STAR FDS

-1.03%

Shares4.1K

Event2026-03-31

Filed2026-04-24

VLU

SPDR SERIES TRUST

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-24

SUSA

ISHARES TR

-0.63%

Shares2.4K

Event2026-03-31

Filed2026-04-24

LRGF

ISHARES TR

1.32%

Shares4.7K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

0.40%

Shares992

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-7.71%

Shares1.4K

Event2026-03-31

Filed2026-04-24

XLK

SELECT SECTOR SPDR TR

-1.62%

Shares2.1K

Event2026-03-31

Filed2026-04-24

GARTNER INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-24

IEMG

ISHARES INC

New

Shares3.9K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

5.53%

Shares439

Event2026-03-31

Filed2026-04-24

NEAR

ISHARES U S ETF TR

0.37%

Shares5.1K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-6.38%

Shares660

Event2026-03-31

Filed2026-04-24

DELL

DELL TECHNOLOGIES INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-24

IEFA

ISHARES TR

New

Shares2.5K

Event2026-03-31

Filed2026-04-24

MDY

STATE STR SPDR S&P MIDCAP 40

-19.03%

Shares349

Event2026-03-31

Filed2026-04-24

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-24

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares450

Event2026-03-31

Filed2026-04-24

FSK

FS KKR CAP CORP

0.74%

Shares18.0K

Event2026-03-31

Filed2026-04-24

PCT

PURECYCLE TECHNOLOGIES INC

-24.90%

Shares30.5K

Event2026-03-31

Filed2026-04-24

BFLY

BUTTERFLY NETWORK INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-24

QSI

QUANTUM SI INC

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

PCT Call CallPURECYCLE TECHNOLOGIES INC9.5K shares-48.65%2026-03-312026-04-24

PCT Call

PURECYCLE TECHNOLOGIES INC

-48.65%

Shares9.5K

Event2026-03-31

Filed2026-04-24

Put Option Holdings

No put option holdings data available