Flagship Private Wealth, LLC ETFs

Flagship Private Wealth, LLC

$247 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OEF Ishares S&P 100 ETF	$0	$583,000 0.24% of portfolio	2,195	Q3 2025 Added 0.32%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$541,000 0.22% of portfolio	5,913	Q3 2025 Added 5.91%
SUB Ishares Short Term National Mu	$0	$539,000 0.22% of portfolio	5,056	Q3 2025 Added 18.57%
IWB Ishares Tr Russell 1000 ETF	$0	$499,000 0.2% of portfolio	1,367	Q3 2025 Reduced 17.35%
SLYG Spdr S&P 600 Small Cap Growth	$0	$484,000 0.2% of portfolio	5,138	Q3 2025 Added 0.84%
SPMD Spdr Portfolio	$0	$482,000 0.2% of portfolio	8,430	Q3 2025 Added 2.16%
VPU Vanguard Utilities ETF	$0	$457,000 0.19% of portfolio	2,415	Q3 2025 Reduced 6.58%
SCHX Schwab Strategic Tr Us Large C	$0	$448,000 0.18% of portfolio	17,021	Q4 2024 Added 199.98%
IWR Ishares Russell Mid Cap ETF	$0	$447,000 0.18% of portfolio	4,638	Q3 2025 Reduced 4.43%

IBB Ishares Biotechnology ETF	$0	$436,000 0.18% of portfolio	3,024	Q3 2025 Reduced 4.03%
VIG Vanguard Dividend Appreciation	$0	$368,000 0.15% of portfolio	2,025	Q3 2025 Reduced 27.65%
VHT Vanguard Health Care ETF	$0	$366,000 0.15% of portfolio	1,411	Q3 2025 Reduced 4.98%
SCHG Schwab Strategic Tr Us Large C	$0	$352,000 0.14% of portfolio	11,061	Q1 2025 Reduced 10.87%
IEV Ishares Tr Europe ETF	$0	$339,000 0.14% of portfolio	5,186	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$338,000 0.14% of portfolio	2,454	Q3 2025 Added 0.37%
VXUS Vanguard Star Fd Vanguard Tota	$0	$336,000 0.14% of portfolio	4,579	Q3 2025 Added 22.47%
XLK Technology Sector Spdr	$0	$334,000 0.14% of portfolio	1,188	Q3 2025 Added 0.25%
SUSA Ishares Tr Msci Usa Esg Select	$0	$320,000 0.13% of portfolio	2,360	Q3 2025 Added 0.25%

MGC Vanguard Mega Cap ETF	$0	$317,000 0.13% of portfolio	1,299	Q3 2025 Added 0.23%
LRGF Ishares Tr	$0	$317,000 0.13% of portfolio	4,602	Q3 2025 Added 1.43%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$296,000 0.12% of portfolio	1,454	Q2 2024 Reduced 5.52%
FXI Ishares Tr	$0	$296,000 0.12% of portfolio	7,206	Q3 2025 New
NEAR Blackrock Short Maturity Bond	$0	$260,000 0.11% of portfolio	5,077	Q3 2025 Added 13.81%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$257,000 0.1% of portfolio	11,029	Q3 2025 Added 1.03%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$257,000 0.1% of portfolio	3,435	Q3 2025 Reduced 3.84%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$256,000 0.1% of portfolio	430	Q2 2025 Reduced 9.28%
VOO Vanguard Index Fds S&P 500 ETF	$0	$253,000 0.1% of portfolio	414	Q3 2025 Added 0.24%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$233,000 0.09% of portfolio	3,058	Q3 2025 New
IRBO Ishares Robotics & Artificial	$0	$230,000 0.09% of portfolio	7,192	Q3 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$225,000 0.09% of portfolio	4,304	Q3 2025 Added 3.44%
IEFA Ishares Tr	$0	$220,000 0.09% of portfolio	2,531	Q3 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$216,000 0.09% of portfolio	2,680	Q3 2025 Reduced 6.72%
DFAC Dimensional ETF Tr U S Core Eq	$0	$212,000 0.09% of portfolio	5,500	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$206,000 0.08% of portfolio	2,208	Q3 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$206,000 0.08% of portfolio	1,638	Q3 2025 Reduced 14.46%

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