13F-HR filed by Flagship Private Wealth, LLC
Flagship Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 111 holding rows worth $248,852,133.
- Accession
- 0002085853-25-000213
- Filer
- CIK 1842560
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 111 entries on the cover page, a total value of $248,852,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,852,133 with VALUE read as dollars as filed, 13F file number 028-20523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,635 | $32,551,234 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,777 | $17,172,276 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 118,047 | $14,166,744 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 119,631 | $12,046,796 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,697 | $10,624,730 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,331 | $9,983,835 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101,970 | $9,701,453 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,967 | $8,934,799 | dollars as filed | |
| IJH | 464287507 | COM | 132,159 | $8,624,689 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56,802 | $8,273,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 102,581 | $7,518,174 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 58,516 | $5,891,928 | dollars as filed | |
| VTI | 922908769 | COM | 17,622 | $5,783,152 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 51,588 | $5,324,420 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,171 | $5,300,230 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,049 | $4,779,630 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,785 | $4,188,994 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,006 | $3,556,831 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,328 | $3,380,658 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 44,457 | $3,305,385 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,907 | $3,227,748 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,360 | $2,972,685 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 132,616 | $2,625,801 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,262 | $2,567,037 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 42,390 | $2,141,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,290 | $2,048,631 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 34,305 | $1,703,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 60,680 | $1,568,586 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,185 | $1,504,160 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,815 | $1,403,993 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,489 | $1,379,633 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,224 | $1,354,904 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,726 | $1,307,260 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,815 | $1,305,987 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,419 | $1,295,478 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,747 | $1,286,671 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,194 | $1,268,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,138 | $1,185,844 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,491 | $1,156,439 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,724 | $1,109,702 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 96,955 | $1,104,318 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,921 | $1,056,485 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,558 | $1,054,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,146 | $1,009,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,894 | $991,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,215 | $989,795 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,063 | $983,054 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,670 | $941,138 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,202 | $867,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,544 | $861,467 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,513 | $830,122 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,817 | $804,470 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,482 | $780,752 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,335 | $772,145 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,848 | $745,989 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,195 | $730,635 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,373 | $666,015 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,885 | $603,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,806 | $599,858 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,113 | $594,506 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,913 | $541,401 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,056 | $539,842 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,721 | $522,333 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,367 | $499,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,138 | $484,515 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,430 | $482,121 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,753 | $460,811 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,415 | $457,460 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,021 | $448,331 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,638 | $447,808 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,025 | $436,879 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,024 | $436,588 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 545 | $433,635 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,357 | $428,116 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,484 | $414,591 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,411 | $366,212 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,061 | $352,968 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,183 | $350,215 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 671 | $347,349 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,186 | $339,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,541 | $338,359 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,454 | $338,140 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,579 | $336,359 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,188 | $334,822 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,192 | $329,246 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,360 | $320,121 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,602 | $317,888 | dollars as filed | |
| MGC | 921910873 | COM | 1,299 | $317,180 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,181 | $316,231 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,435 | $301,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,454 | $296,774 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,206 | $296,452 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 915 | $278,207 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,077 | $260,358 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,029 | $257,686 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 430 | $256,309 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 414 | $253,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,058 | $233,616 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,304 | $225,246 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,531 | $220,983 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 490 | $217,913 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,680 | $216,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,500 | $212,135 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 662 | $210,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 412 | $207,129 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,638 | $206,338 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,208 | $206,120 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 450 | $201,254 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,653 | $22,490 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,158 | $19,963 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 105 | $1,381 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000213 | this filing | 2025-11-03 | acceptance time not in the bulk data set |