Flagship Private Wealth, LLC Portfolio Holdings

Flagship Private Wealth, LLC

$207 Million
Q4 2024

Flagship Private Wealth, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Million distributed in 100 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 $25.4M, Spdr S&P 500 ETF Trust with a value of $15.5M, Ishares Tr Global 100 ETF with a value of $12.1M, Ishares Msci Usa Min Vol Facto with a value of $11.8M, and Ishares Msci Usa Quality Facto with a value of $9.66M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $193M to 207M.

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

Portfolio value $207 Million

ETFs: $197 Million

Financial Services: $4.08 Million

Technology: $3.02 Million

Consumer Cyclical: $1.61 Million

Industrials: $727,000

Real Estate: $293,000

Communication Services: $243,000

Healthcare: $74,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$25.4 Million 12.26% of portfolio	43,159	Q4 2024 Added 9.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.5 Million 7.5% of portfolio	26,514	Q4 2024 Reduced 2.07%
IOO Ishares Tr Global 100 ETF ETFs	$0	$12.1 Million 5.82% of portfolio	119,635	Q4 2024 Reduced 0.96%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$11.8 Million 5.7% of portfolio	133,080	Q4 2024 Added 3.86%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.66 Million 4.66% of portfolio	54,239	Q4 2024 Added 27.46%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$9.2 Million 4.44% of portfolio	91,666	Q4 2024 Added 120.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.15 Million 3.45% of portfolio	13,987	Q4 2024 Added 14.99%
VGT Vanguard Information Technolog ETFs	$0	$7.08 Million 3.42% of portfolio	11,387	Q4 2024 Added 2.4%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.37 Million 3.07% of portfolio	95,021	Q4 2024 Added 3.79%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.33 Million 3.06% of portfolio	101,632	Q4 2024 Added 9.2%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.17 Million 2.98% of portfolio	48,007	Q4 2024 Added 13.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.09 Million 2.46% of portfolio	17,570	Q4 2024 Reduced 0.5%
IXN Ishares Global Information Tec ETFs	$0	$4.3 Million 2.08% of portfolio	50,739	Q4 2024 Added 0.32%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.16 Million 2.01% of portfolio	12,125	Q4 2024 Added 3.1%
SHV Ishares Tr ETFs	$0	$3.99 Million 1.93% of portfolio	36,228	Q4 2024 Added 289.26%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.96 Million 1.91% of portfolio	28,397	Q4 2024 Reduced 0.05%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.46 Million 1.67% of portfolio	25,132	Q4 2024 Reduced 6.34%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.86 Million 1.38% of portfolio	34,878	Q4 2024 Reduced 36.69%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.8 Million 1.35% of portfolio	26,231	Q4 2024 Reduced 29.27%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.75 Million 1.33% of portfolio	28,367	Q4 2024 Added 6.24%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.63 Million 1.27% of portfolio	9,141	Q4 2024 Added 32.86%
VXF Vanguard Extended Market ETF ETFs	$0	$2.44 Million 1.18% of portfolio	12,820	Q4 2024 Added 0.08%
GLD Spdr Gold Trust ETFs	$99.4B	$2.19 Million 1.06% of portfolio	9,039	Q4 2024 Added 7.88%
MEAR Blackrock Short Maturity Munic ETFs	$0	$2.15 Million 1.04% of portfolio	42,976	Q4 2024 Added 159.08%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.91 Million 0.92% of portfolio	26,571	Q4 2024 Reduced 4.55%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.77 Million 0.85% of portfolio	70,904	Q4 2024 Reduced 1.71%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.43 Million 0.69% of portfolio	28,049	Q4 2024 Added 2.29%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.33 Million 0.64% of portfolio	11,519	Q4 2024 Added 12.15%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.33 Million 0.64% of portfolio	12,526	Q4 2024 Added 7.5%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.33 Million 0.64% of portfolio	6,339	Q4 2024 Added 22.47%
VUG Vanguard Growth ETF ETFs	$0	$1.22 Million 0.59% of portfolio	2,981	Q4 2024 Reduced 3.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.17 Million 0.56% of portfolio	11,509	Q4 2024 Added 0.71%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.12 Million 0.54% of portfolio	5,050	Q4 2024 Added 61.65%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.1 Million 0.53% of portfolio	10,343	Q4 2024 Reduced 7.3%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$1.08 Million 0.52% of portfolio	6,522	Q4 2024 Added 4.27%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.04 Million 0.5% of portfolio	5,915	Q4 2024 Reduced 5.31%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$968,000 0.47% of portfolio	13,838	Q4 2024 Added 10.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$977,000 0.47% of portfolio	2,433	Q4 2024 Added 31.02%
FXI Ishares Tr ETFs	$0	$934,000 0.45% of portfolio	30,703	Q4 2024 Added 10.9%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$904,000 0.44% of portfolio	13,394	Q4 2024 Added 220.89%
VIG Vanguard Dividend Appreciation ETFs	$0	$857,000 0.41% of portfolio	4,705	Q4 2024 Added 0.21%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$834,000 0.4% of portfolio	13,173	Q4 2024 Added 0.76%
XLE Energy Sector Spdr ETFs	$0	$750,000 0.36% of portfolio	8,763	Q4 2024 Added 10.64%
PINK Simplify Exchange Traded Fds S ETFs	$0	$740,000 0.36% of portfolio	24,981	Q4 2024 Reduced 7.4%
IVE Ishares S&P 500 Value ETF ETFs	$0	$737,000 0.36% of portfolio	3,865	Q4 2024 Added 8.63%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$732,000 0.35% of portfolio	10,620	Q4 2024 Reduced 10.09%
DGRO Ishares Core Dividend Growth E ETFs	$0	$724,000 0.35% of portfolio	11,810	Q4 2024 Added 0.51%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$711,000 0.34% of portfolio	5,616	Q4 2024 Added 11.27%
OEF Ishares S&P 100 ETF ETFs	$0	$657,000 0.32% of portfolio	2,470	Q4 2024 Added 0.2%
SPYG Spdr Portfolio ETFs	$0	$595,000 0.29% of portfolio	6,777	Q4 2024 Added 44.93%

Summary

Portfolio
No. of Stocks 100
Current Value $207 Million
Prior Value $193 Million
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Flagship Private Wealth, LLC Portfolio Holdings