Flagship Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Flagship Private Wealth, LLC held in its portfolio 104 assets valued at $254,391,429 (i.e. $254.39M).
The most valuable assets in the portfolio included: ISHARES TR ($34.16M), SPDR S&P 500 ETF TR ($17.52M), and ISHARES TR ($14.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 104 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Flagship Private Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 49875 | 34161580 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 25685 | 17515283 | TR UNIT |
| ISHARES TR | 114796 | 14541181 | GLOBAL 100 ETF |
| INVESCO QQQ TR | 17315 | 10637028 | UNIT SER 1 |
| ISHARES TR | 49493 | 9830349 | MSCI USA QLT FCT |
| ISHARES TR | 101787 | 9584239 | MSCI USA MIN VOL |
| ISHARES TR | 95332 | 9569431 | 0-3 MNTH TREASRY |
| VANGUARD WORLD FD | 11407 | 8598272 | INF TECH ETF |
| ISHARES TR | 56163 | 8350910 | CORE S&P TTL STK |
| ISHARES TR | 121989 | 8051292 | CORE S&P MCP ETF |
| SPDR SERIES TRUST | 131869 | 7708383 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 102362 | 7682292 | S&P500 QUALITY |
| VANGUARD INDEX FDS | 17823 | 5975620 | TOTAL STK MKT |
| VANGUARD WORLD FD | 13123 | 5416649 | MEGA GRWTH IND |
| ISHARES TR | 50514 | 5303983 | GLOBAL TECH ETF |
| PIMCO ETF TR | 51609 | 5178497 | ENHAN SHRT MA AC |
| ISHARES TR | 28161 | 4729270 | CORE S&P US GWT |
| ISHARES TR | 45721 | 4566575 | CORE US AGGBD ET |
| SPDR GOLD TR | 10301 | 4082397 | GOLD SHS |
| ISHARES TR | 33462 | 3687148 | IBOXX INV CP ETF |
| ISHARES TR | 48045 | 3597628 | US SML CAP EQT |
| SELECT SECTOR SPDR TR | 21897 | 3389640 | STATE STREET HEA |
| ISHARES TR | 39260 | 3251492 | 1 3 YR TREAS BD |
| INVESCO EXCH TRADED FD TR II | 11396 | 2882253 | NASDAQ 100 ETF |
| PIMCO DYNAMIC INCOME FD | 140938 | 2496009 | SHS |
| VANGUARD INDEX FDS | 11860 | 2480201 | EXTEND MKT ETF |
| ISHARES U S ETF TR | 40451 | 2035476 | SHORT MATURITY M |
| SIMPLIFY EXCHANGE TRADED FUN | 44766 | 1638430 | HEALTH CARE ETF |
| ISHARES TR | 18863 | 1596571 | CORE MSCI TOTAL |
| SELECT SECTOR SPDR TR | 35358 | 1509428 | STATE STREET UTI |
| ISHARES TR | 11970 | 1438599 | CORE S&P SCP ETF |
| ISHARES TR | 11281 | 1390439 | S&P 500 GRWT ETF |
| PIMCO ETF TR | 26078 | 1366748 | INTER MUN BD ACT |
| VANGUARD ADMIRAL FDS INC | 12250 | 1359242 | SMLLCP 600 IDX |
| VANGUARD INDEX FDS | 2708 | 1321275 | GROWTH ETF |
| ISHARES TR | 2749 | 1301086 | RUS 1000 GRW ETF |
| ALPHABET INC | 3992 | 1252653 | CAP STK CL C |
| INVESCO EXCH TRADED FD TR II | 17119 | 1222603 | S&P500 LOW VOL |
| EOS ENERGY ENTERPRISES INC | 103606 | 1187325 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 6941 | 1148961 | S&P500 EQL WGT |
| ALPHABET INC | 3553 | 1112010 | CAP STK CL A |
| AST SPACEMOBILE INC | 15282 | 1109934 | COM CL A |
| BLACKROCK ETF TRUST | 34209 | 1083722 | ISHARES US LARG |
| APPLE INC | 3947 | 1073151 | COM |
| VANGUARD BD INDEX FDS | 14095 | 1044036 | TOTAL BND MRKT |
| ISHARES TR | 4120 | 1031344 | MSCI USA MMENTM |
| SPDR INDEX SHS FDS | 13311 | 1021092 | PORTFLI MSCI GBL |
| MORGAN STANLEY ETF TRUST | 19937 | 986348 | EATON VANCE FLTG |
| ISHARES TR | 3983 | 980386 | RUSSELL 2000 ETF |
| ISHARES TR | 4250 | 901212 | S&P 500 VAL ETF |
| ISHARES TR | 8317 | 890833 | NATIONAL MUN ETF |
| ISHARES TR | 11821 | 820643 | CORE DIV GRWTH |
| ISHARES TR | 2201 | 754740 | S&P 100 ETF |
| ISHARES TR | 5394 | 738650 | RUS MD CP GR ETF |
| AMERICAN EXPRESS CO | 1806 | 668171 | COM |
| ISHARES TR | 13475 | 649221 | FUTURE AI & TECH |
| BLACKROCK ETF TRUST | 10222 | 621599 | ISHARES US EQUIT |
| ISHARES TR | 5104 | 562222 | TRUST ISHARE 0-1 |
| FS SPECIALTY LENDING FD | 37290 | 527286 | COM SH BEN INT |
| ISHARES TR | 1396 | 521165 | RUS 1000 ETF |
| ISHARES TR | 3084 | 520555 | ISHARES BIOTECH |
| PURECYCLE TECHNOLOGIES INC | 59126 | 507894 | COM |
| ISHARES TR | 4608 | 491671 | SHRT NAT MUN ETF |
| GOLDMAN SACHS GROUP INC | 530 | 465455 | COM |
| SCHWAB STRATEGIC TR | 17021 | 458033 | US LRG CAP ETF |
| ISHARES TR | 4657 | 448329 | RUS MID CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 2030 | 446214 | DIV APP ETF |
| GARTNER INC | 1753 | 442247 | COM |
| VANGUARD WORLD FD | 2362 | 437120 | UTILITIES ETF |
| ISHARES TR | 5811 | 412490 | CORE MSCI EURO |
| JPMORGAN CHASE & CO. | 1263 | 407058 | COM |
| ISHARES TR | 4232 | 406387 | MSCI EAFE ETF |
| ENTEGRIS INC | 4484 | 377778 | COM |
| SCHWAB STRATEGIC TR | 11061 | 360821 | US LCAP GR ETF |
| ISHARES TR | 5243 | 359656 | EUROPE ETF |
| AMAZON COM INC | 1544 | 356387 | COM |
| VANGUARD WORLD FD | 1410 | 354112 | MEGA CAP INDEX |
| MICROSOFT CORP | 705 | 340763 | COM |
| SELECT SECTOR SPDR TR | 2179 | 337979 | STATE STREET IND |
| WP CAREY INC | 5183 | 333579 | COM |
| VANGUARD INTL EQUITY INDEX F | 2343 | 330573 | TT WRLD ST ETF |
| ISHARES TR | 2366 | 329679 | ESG OPTIMIZED |
| ISHARES TR | 4635 | 321799 | U S EQUITY FACTR |
| ISHARES TR | 6894 | 320862 | CORE UNIVRSL USD |
| SPDR INDEX SHS FDS | 3502 | 317495 | MSCI EAFE STRTGC |
| VANGUARD STAR FDS | 4169 | 314498 | VG TL INTL STK F |
| SELECT SECTOR SPDR TR | 2155 | 310217 | STATE STREET TEC |
| MCDONALDS CORP | 988 | 302006 | COM |
| VANECK ETF TRUST | 3458 | 296558 | GOLD MINERS ETF |
| ISHARES TR | 849 | 274360 | RUS 2000 GRW ETF |
| FS KKR CAP CORP | 17874 | 264715 | COM |
| VANGUARD INDEX FDS | 416 | 261081 | S&P 500 ETF SHS |
| ISHARES U S ETF TR | 5098 | 260499 | SHORT DURATION B |
| SPDR S&P MIDCAP 400 ETF TR | 431 | 259927 | UTSER1 S&PDCRP |
| INTUITIVE SURGICAL INC | 450 | 254862 | COM NEW |
| TESLA INC | 526 | 236553 | COM |
| PIMCO ETF TR | 8374 | 223427 | MULTISECTOR BD |
| DIMENSIONAL ETF TRUST | 5500 | 217745 | US CORE EQUITY 2 |
| ISHARES TR | 1641 | 211465 | ESG MSCI KLD 400 |
| BERKSHIRE HATHAWAY INC DEL | 417 | 209604 | CL B NEW |
| VANGUARD WORLD FD | 721 | 207644 | HEALTH CAR ETF |
| ISHARES TR | 4307 | 207274 | CYBERSECURITY |
| BUTTERFLY NETWORK INC | 11653 | 44281 | COM CL A |
| QUANTUM SI INC | 14158 | 15574 | COM CL A |
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