Flagship Private Wealth, LLC

13F filer, CIK 1842560, Woburn, MA

Flagship Private Wealth, LLC reported $194,186,067 across 102 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 51.12% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001842560-24-000004

Period: 2024-09-30
Reported value: $194M
Holdings: 102
Top 10 weight: 51.12%
New: 12
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+47,906	$3.98M
QUALadded	+14,472	$2.59M
TLTnew	+19,365	$1.9M
LQDadded	+16,616	$1.88M
IVVadded	+2,694	$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SGOVreduced	-45,206	-$4.55M
SPYreduced	-1,037	-$595K
BNDreduced	-5,390	-$405K
VXFreduced	-1,964	-$357K
XLVreduced	-1,959	-$302K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001842560-24-000004, largest first. % of portfolio is the value over $194,162,317, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	39,297	$22.7M	11.67%	+2,694	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,074	$15.5M	8%	-1,037	Timeline
IOOISHARES TR	120,793	$12M	6.17%	-1,517	Timeline
USMVISHARES TR	128,139	$11.7M	6.03%	+13,803	Timeline
QUALISHARES TR	42,554	$7.63M	3.93%	+14,472	Timeline
VGTVANGUARD WORLD FD	11,120	$6.52M	3.36%	+89	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	91,552	$6.16M	3.17%	+6,350	Timeline
QQQINVESCO QQQ TR	12,164	$5.94M	3.06%	+964	Timeline
IJHISHARES TR	93,068	$5.8M	2.99%	+7,930	Timeline
ITOTISHARES TR	42,443	$5.33M	2.75%	+1,268	Timeline
VTIVANGUARD INDEX FDS	17,659	$5M	2.58%	-507	Timeline
SHYISHARES TR	55,089	$4.58M	2.36%	+47,906	Timeline
LQDISHARES TR	37,088	$4.19M	2.16%	+16,616	Timeline
SGOVISHARES TR	41,516	$4.18M	2.15%	-45,206	Timeline
IXNISHARES TR	50,576	$4.17M	2.15%	+392	Timeline
XLVSELECT SECTOR SPDR TR	26,834	$4.13M	2.13%	-1,959	Timeline
MGKVANGUARD WORLD FD	11,760	$3.79M	1.95%	+94	Timeline
IUSGISHARES TR	28,411	$3.75M	1.93%	+1,253	Timeline
AGGISHARES TR	26,701	$2.7M	1.39%	-1,288	Timeline
VXFVANGUARD INDEX FDS	12,810	$2.33M	1.2%	-1,964	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	175,457	$2.21M	1.14%	+163
BNDVANGUARD BD INDEX FDS	27,839	$2.09M	1.08%	-5,390	Timeline
GLDSPDR GOLD TR	8,379	$2.04M	1.05%	+2,232	Timeline
IWOISHARES TR	6,880	$1.95M	1.01%	+2,343	Timeline
TLTISHARES TR	19,365	$1.9M	0.98%	new	Timeline
SPABSPDR SERIES TRUST	72,134	$1.89M	0.97%	-619	Timeline
PDIPIMCO DYNAMIC INCOME FD	81,546	$1.65M	0.85%	+27,461	Timeline
SPYVSPDR SERIES TRUST	27,422	$1.45M	0.75%	+1,916	Timeline
IEFISHARES TR	13,215	$1.3M	0.67%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,652	$1.26M	0.65%	+3,966	Timeline
AAPLAPPLE INC	5,367	$1.25M	0.64%	-212	Timeline
MUBISHARES TR	11,158	$1.21M	0.62%	+501	Timeline
IJRISHARES TR	10,271	$1.2M	0.62%	+2,034	Timeline
VUGVANGUARD INDEX FDS	3,076	$1.18M	0.61%	-87	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,247	$1.12M	0.58%	-302	Timeline
IVWISHARES TR	11,428	$1.09M	0.56%	0	Timeline
LGLVSPDR SERIES TRUST	6,255	$1.06M	0.55%	+97	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,176	$1.04M	0.54%	+1,021	Timeline
SHVISHARES TR	9,307	$1.03M	0.53%	+2,130	Timeline
HDHOME DEPOT INC	2,432	$985K	0.51%	0	Timeline
FSKFS KKR CAP CORP	48,113	$949K	0.49%	-1,324	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,695	$930K	0.48%	+151	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,549	$900K	0.46%	+2,255	Timeline
ITGARTNER INC	1,753	$888K	0.46%	0	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	26,976	$886K	0.46%	new	Timeline
FXIISHARES TR	27,686	$880K	0.45%	+8,202	Timeline
SPGMSPDR INDEX SHS FDS	13,074	$847K	0.44%	-730	Timeline
MEARISHARES U S ETF TR	16,588	$835K	0.43%	-1,154	Timeline
SPYMSPDR SERIES TRUST	11,812	$797K	0.41%	-1,062	Timeline
DGROISHARES TR	11,750	$737K	0.38%	0	Timeline
IVEISHARES TR	3,558	$702K	0.36%	+83	Timeline
IWFISHARES TR	1,857	$697K	0.36%	+683	Timeline
XLESELECT SECTOR SPDR TR	7,920	$695K	0.36%	+2,261	Timeline
IWMISHARES TR	3,124	$690K	0.36%	+1,417	Timeline
OEFISHARES TR	2,465	$682K	0.35%	-88	Timeline
VHTVANGUARD WORLD FD	2,202	$621K	0.32%	-272	Timeline
IWPISHARES TR	5,047	$592K	0.3%	+239	Timeline
AXPAMERICAN EXPRESS CO	2,106	$571K	0.29%	0	Timeline
GDXVANECK ETF TRUST	14,213	$566K	0.29%	+5,637	Timeline
IWBISHARES TR	1,652	$519K	0.27%	+3	Timeline
UTWORBB FD INC	10,438	$509K	0.26%	-90	Timeline
ENTGENTEGRIS INC	4,488	$505K	0.26%	0	Timeline
IBBISHARES TR	3,381	$492K	0.25%	+20	Timeline
SPMDSPDR SERIES TRUST	8,605	$471K	0.24%	+238	Timeline
VPUVANGUARD WORLD FD	2,688	$468K	0.24%	-68	Timeline
XLUSELECT SECTOR SPDR TR	5,661	$457K	0.24%	new	Timeline
MSFTMICROSOFT CORP	916	$394K	0.2%	+3	Timeline
XLPSELECT SECTOR SPDR TR	4,721	$392K	0.2%	new	Timeline
SPYGSPDR SERIES TRUST	4,676	$388K	0.2%	+1,127	Timeline
IWRISHARES TR	4,392	$387K	0.2%	-634	Timeline
SCHXSCHWAB STRATEGIC TR	5,674	$385K	0.2%	0	Timeline
SLYGSPDR SERIES TRUST	3,977	$370K	0.19%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	608	$347K	0.18%	-21	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,885	$345K	0.18%	-1,017	Timeline
WPCWP CAREY INC	5,383	$335K	0.17%	-3,896	Timeline
AMZNAMAZON COM INC	1,797	$335K	0.17%	-89	Timeline
SCHGSCHWAB STRATEGIC TR	3,103	$323K	0.17%	0	Timeline
SUSAISHARES TR	2,627	$316K	0.16%	+10	Timeline
EUSAISHARES INC	3,221	$308K	0.16%	+2	Timeline
SMLFISHARES TR	4,174	$277K	0.14%	new	Timeline
MCDMCDONALDS CORP	909	$277K	0.14%	0	Timeline
MDYGSPDR SERIES TRUST	3,151	$276K	0.14%	new	Timeline
GSGOLDMAN SACHS GROUP INC	545	$270K	0.14%	0	Timeline
VLUSPDR SERIES TRUST	1,454	$268K	0.14%	0	Timeline
VXUSVANGUARD STAR FDS	4,116	$267K	0.14%	new	Timeline
MGCVANGUARD WORLD FD	1,289	$266K	0.14%	+8	Timeline
XLKSELECT SECTOR SPDR TR	1,169	$264K	0.14%	-114	Timeline
ADSKAUTODESK INC	920	$253K	0.13%	0	Timeline
SUBISHARES TR	2,367	$251K	0.13%	new	Timeline
DVYISHARES TR	1,792	$242K	0.12%	+17	Timeline
LRGFISHARES TR	3,922	$230K	0.12%	+19	Timeline
SPEMSPDR INDEX SHS FDS	5,507	$227K	0.12%	-1,195	Timeline
SPTMSPDR SERIES TRUST	3,230	$226K	0.12%	+4	Timeline
PCTPURECYCLE TECHNOLOGIES INC	23,181	$220K	0.11%	+8,626	Timeline
VOOVANGUARD INDEX FDS	411	$217K	0.11%	new	Timeline
GOOGALPHABET INC	1,276	$213K	0.11%	0	Timeline
JPMJPMORGAN CHASE & CO	983	$207K	0.11%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	32,766	$97.3K	0.05%	+22,000	Timeline
MSOSADVISORSHARES TR	10,347	$74.2K	0.04%	0	Timeline
BFLYBUTTERFLY NETWORK INC	11,653	$20.6K	0.01%	0	Timeline
QSIQUANTUM SI INC	14,158	$12.5K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PCTPURECYCLE TECHNOLOGIES INC COM	call	2,500	$23.8K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DSIISHARES TR	2,101	$218K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001842560-24-000004	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC