Flagship Private Wealth, LLC Portfolio Holdings

Flagship Private Wealth, LLC

$247 Million
Q3 2025

Flagship Private Wealth, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $247 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.6M, Spdr S&P 500 ETF Trust with a value of $17.2M, Ishares Tr Global 100 ETF with a value of $14.2M, Ishares Trishares 0 3 Mnth Tre with a value of $12M, and Invesco Qqq Trust, Series 1 with a value of $10.6M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $233M to 247M.

Below you can find more details about Flagship Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $247 Million

ETFs: $234 Million

Financial Services: $4.61 Million

Communication Services: $2.46 Million

Technology: $2.37 Million

Industrials: $1.59 Million

Consumer Cyclical: $833,000

Real Estate: $350,000

Healthcare: $242,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$32.6 Million 13.2% of portfolio	48,635	Q3 2025 Added 30.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.2 Million 6.96% of portfolio	25,777	Q3 2025 Added 0.62%
IOO Ishares Tr Global 100 ETF ETFs	$0	$14.2 Million 5.74% of portfolio	118,047	Q3 2025 Added 0.44%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$12 Million 4.88% of portfolio	119,631	Q3 2025 Reduced 29.97%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.6 Million 4.31% of portfolio	17,697	Q3 2025 Added 18.92%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.98 Million 4.05% of portfolio	51,331	Q3 2025 Reduced 18.64%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.7 Million 3.93% of portfolio	101,970	Q3 2025 Reduced 42.09%
VGT Vanguard Information Technolog ETFs	$0	$8.93 Million 3.62% of portfolio	11,967	Q3 2025 Added 1.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.62 Million 3.5% of portfolio	132,159	Q3 2025 Added 30.29%

ITOT Ishares Core S&P Total U.S. St ETFs	$0	$8.27 Million 3.35% of portfolio	56,802	Q3 2025 Added 3.58%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$7.52 Million 3.05% of portfolio	102,581	Q3 2025 Added 1.22%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$5.89 Million 2.39% of portfolio	58,516	Q3 2025 Reduced 42.97%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.78 Million 2.34% of portfolio	17,622	Q3 2025 Reduced 1.01%
IXN Ishares Global Information Tec ETFs	$0	$5.32 Million 2.16% of portfolio	51,588	Q3 2025 Added 1.54%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$5.3 Million 2.15% of portfolio	13,171	Q3 2025 Added 0.16%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.78 Million 1.94% of portfolio	29,049	Q3 2025 Added 4.16%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.19 Million 1.7% of portfolio	41,785	Q3 2025 Added 8.02%
GLD Spdr Gold Trust ETFs	$130B	$3.56 Million 1.44% of portfolio	10,006	Q3 2025 Added 0.43%

LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.38 Million 1.37% of portfolio	30,328	Q3 2025 Added 6.68%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$3.31 Million 1.34% of portfolio	44,457	Q3 2025 Added 84.36%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.23 Million 1.31% of portfolio	38,907	Q3 2025 Reduced 3.51%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.97 Million 1.2% of portfolio	21,360	Q3 2025 Reduced 4.62%
PDI Pimco Dynamic Income Fund Financial Services	$0	$2.63 Million 1.06% of portfolio	132,616	Q3 2025 Added 12.91%
VXF Vanguard Extended Market ETF ETFs	$0	$2.57 Million 1.04% of portfolio	12,262	Q3 2025 Reduced 0.7%
MEAR Blackrock Short Maturity Munic ETFs	$0	$2.14 Million 0.87% of portfolio	42,390	Q3 2025 Reduced 2.11%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.05 Million 0.83% of portfolio	8,290	Q3 2025 Added 16.11%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.57 Million 0.64% of portfolio	60,680	Q3 2025 Reduced 1.24%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.5 Million 0.61% of portfolio	27,185	Q3 2025 Reduced 1.16%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.4 Million 0.57% of portfolio	11,815	Q3 2025 Added 1.76%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.38 Million 0.56% of portfolio	12,489	Q1 2025 Reduced 0.3%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.35 Million 0.55% of portfolio	11,224	Q1 2025 Reduced 2.48%
IXUS Ishares Tr ETFs	$0	$1.31 Million 0.53% of portfolio	15,815	Q3 2025 Added 57.46%
VUG Vanguard Growth ETF ETFs	$0	$1.31 Million 0.53% of portfolio	2,726	Q3 2025 Added 0.41%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.3 Million 0.53% of portfolio	17,419	Q3 2025 Reduced 11.58%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.29 Million 0.52% of portfolio	2,747	Q3 2025 Added 0.77%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.27 Million 0.51% of portfolio	16,194	Q3 2025 Added 52.7%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.19 Million 0.48% of portfolio	16,138	Q3 2025 Reduced 2.66%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$1.16 Million 0.47% of portfolio	6,491	Q3 2025 Added 0.71%
XLU Utilities Sector Spdr ETFs	$0	$1.11 Million 0.45% of portfolio	12,724	Q3 2025 Added 141.21%
EOSE Eos Energy Enterprises, Inc. Industrials	$874M	$1.07 Million 0.43% of portfolio	96,955	Q3 2025 Added 17.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.05 Million 0.43% of portfolio	5,558	Q3 2025 Reduced 10.24%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.06 Million 0.43% of portfolio	9,921	Q3 2025 Reduced 0.02%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.01 Million 0.41% of portfolio	4,146	Q1 2025 Added 224.92%
AAPL Apple Inc. Technology	$4.3T	$991,000 0.4% of portfolio	3,894	Q3 2025 Reduced 21.33%
IWM Ishares Russell 2000 ETF ETFs	$0	$983,000 0.4% of portfolio	4,063	Q3 2025 Added 4.45%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$989,000 0.4% of portfolio	13,215	Q3 2025 Added 6.59%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$941,000 0.38% of portfolio	3,670	Q3 2025 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$867,000 0.35% of portfolio	4,202	Q3 2025 Added 0.38%
GOOGL Alphabet Inc. Communication Services	$1.65T	$861,000 0.35% of portfolio	3,544	Q2 2025 Reduced 4.22%
SHV Ishares Tr ETFs	$0	$830,000 0.34% of portfolio	7,513	Q3 2025 Reduced 52.29%

Summary

Portfolio
No. of Stocks 111
Current Value $247 Million
Prior Value $233 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Flagship Private Wealth, LLC Portfolio Holdings