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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$460,000 0.19% of portfolio
1,753
Q2 2021 Reduced 99.61%
$11.7B
$414,000 0.17% of portfolio
4,484
Q2 2025 Reduced 0.09%
$14B
$350,000 0.14% of portfolio
5,183
Q1 2025 Reduced 3.72%
$193B
$201,000 0.08% of portfolio
450
Q2 2025 New
$53.1B
$162,000 0.07% of portfolio
662
Q2 2025 New

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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