Flagship Private Wealth, LLC Portfolio Holdings

Flagship Private Wealth, LLC

  • $209 Million
  • Q1 2025

Flagship Private Wealth, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Million distributed in 101 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 $21.8M, Ishares Msci Usa Min Vol Facto with a value of $18.1M, Spdr S&P 500 ETF Trust with a value of $14.4M, Ishares Tr Global 100 ETF with a value of $11.4M, and Ishares Trishares 0 3 Mnth Tre with a value of $10.9M.

Examining the 13F form we can see an increase of $1.7M in the current position value, from $207M to 209M.

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

Portfolio value $209 Million
ETFs: $199 Million
Financial Services: $4.06 Million
Technology: $2.59 Million
Communication Services: $1.43 Million
Industrials: $654,000
Consumer Cyclical: $628,000
Real Estate: $327,000
Healthcare: $44,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Million 10.42% of portfolio
39,000
Q1 2025 Reduced 9.64%
$0
$18.1 Million 8.68% of portfolio
195,422
Q1 2025 Added 46.85%
$0
$14.4 Million 6.88% of portfolio
25,679
Q1 2025 Reduced 3.15%
$0
$11.4 Million 5.47% of portfolio
118,754
Q1 2025 Reduced 0.74%
$0
$10.9 Million 5.21% of portfolio
108,153
Q1 2025 Added 17.99%
$0
$10.2 Million 4.9% of portfolio
60,302
Q1 2025 Added 11.18%
$0
$6.58 Million 3.15% of portfolio
100,164
Q1 2025 Added 5.41%
$0
$6.47 Million 3.1% of portfolio
53,338
Q1 2025 Added 11.1%
$0
$6.4 Million 3.06% of portfolio
13,652
Q1 2025 Reduced 2.4%
$0
$6.34 Million 3.03% of portfolio
11,667
Q1 2025 Added 2.46%
$0
$6.06 Million 2.9% of portfolio
73,274
Q1 2025 Added 110.09%
$0
$5.83 Million 2.79% of portfolio
100,211
Q1 2025 Reduced 1.4%
$0
$4.85 Million 2.32% of portfolio
17,748
Q1 2025 Added 1.01%
$0
$3.91 Million 1.87% of portfolio
12,675
Q1 2025 Added 4.54%
$0
$3.8 Million 1.82% of portfolio
50,173
Q1 2025 Reduced 1.12%
$0
$3.79 Million 1.82% of portfolio
37,702
Q1 2025 New
$0
$3.37 Million 1.61% of portfolio
23,335
Q1 2025 Reduced 7.15%
$0
$3.2 Million 1.53% of portfolio
32,413
Q1 2025 Added 14.26%
$0
$2.97 Million 1.42% of portfolio
27,398
Q1 2025 Added 4.45%
$102B
$2.87 Million 1.37% of portfolio
9,950
Q1 2025 Added 10.08%
$0
$2.09 Million 1.0% of portfolio
12,109
Q1 2025 Reduced 5.55%
$0
$2.02 Million 0.97% of portfolio
40,227
Q1 2025 Reduced 6.4%
$0
$1.77 Million 0.85% of portfolio
69,602
Q1 2025 Reduced 1.84%
$0
$1.74 Million 0.83% of portfolio
23,764
Q1 2025 Reduced 10.56%
$0
$1.7 Million 0.82% of portfolio
15,430
Q1 2025 Reduced 57.41%
$0
$1.38 Million 0.66% of portfolio
27,308
Q1 2025 Reduced 2.64%
$0
$1.35 Million 0.65% of portfolio
7,003
Q1 2025 Added 10.47%
$0
$1.25 Million 0.6% of portfolio
11,874
Q1 2025 Added 14.8%
$0
$1.25 Million 0.6% of portfolio
12,018
Q1 2025 Added 4.33%
$0
$1.24 Million 0.59% of portfolio
13,037
Q1 2025 New
$0
$1.2 Million 0.57% of portfolio
12,489
Q1 2025 Reduced 0.3%
$0
$1.19 Million 0.57% of portfolio
13,222
Q1 2025 New
$0
$1.16 Million 0.56% of portfolio
15,776
Q1 2025 Added 14.0%
$0
$1.09 Million 0.52% of portfolio
6,336
Q1 2025 Reduced 2.85%
$0
$1.07 Million 0.51% of portfolio
6,214
Q1 2025 Added 5.05%
$0
$1.03 Million 0.5% of portfolio
28,864
Q1 2025 Reduced 5.99%
$0
$1.04 Million 0.5% of portfolio
11,224
Q1 2025 Reduced 2.48%
$0
$1.01 Million 0.48% of portfolio
2,715
Q1 2025 Reduced 8.92%
$0
$975,000 0.47% of portfolio
2,705
Q1 2025 Added 11.18%
$0
$967,000 0.46% of portfolio
15,555
Q1 2025 Added 16.13%
$0
$859,000 0.41% of portfolio
4,290
Q1 2025 Reduced 15.05%
$0
$767,000 0.37% of portfolio
4,065
Q1 2025 Added 5.17%
$0
$769,000 0.37% of portfolio
12,332
Q1 2025 Reduced 6.38%
$0
$722,000 0.35% of portfolio
11,811
Q1 2025 Added 0.01%
$0
$691,000 0.33% of portfolio
10,581
Q1 2025 Reduced 0.37%
$0
$638,000 0.31% of portfolio
2,478
Q1 2025 Reduced 72.89%
$0
$642,000 0.31% of portfolio
2,416
Q1 2025 Reduced 2.19%
$0
$636,000 0.3% of portfolio
3,492
Q1 2025 Reduced 25.78%
$0
$628,000 0.3% of portfolio
5,341
Q1 2025 Reduced 4.9%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $209 Million
  • Prior Value $207 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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