FLAGSTAR SECURITIES, INC

13F filer, CIK 1117233, New York, NY

FLAGSTAR SECURITIES, INC reported $401,509,574 across 205 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 33.63% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000462

Period: 2024-12-31
Reported value: $402M
Holdings: 205
Top 10 weight: 33.63%
New: 4
Sold out: 7

Part of the filer group FLAGSTAR SECURITIES, INC

FLAGSTAR BANK, NATIONAL ASSOCIATION

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+13,604	$1.32M
RSPadded	+6,914	$1.21M
JEPIadded	+20,746	$1.2M
GOCTnew	+31,487	$1.1M
BLVadded	+15,897	$1.09M

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
IVVreduced	-2,678	-$1.58M
HYLSreduced	-13,289	-$549K
PDBCexited	-39,537	-$531K
GAPRexited	-14,097	-$518K
QQQJreduced	-13,893	-$429K

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000462, largest first. % of portfolio is the value over $401,509,574, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	60,009	$35.3M	8.8%	-2,678	Timeline
IJRISHARES TR	143,534	$16.5M	4.12%	+1,404	Timeline
DGROISHARES TR	249,383	$15.3M	3.81%	-519	Timeline
MOATVANECK ETF TRUST	150,054	$13.9M	3.47%	+11,306	Timeline
QQQINVESCO QQQ TR	27,139	$13.9M	3.46%	+827	Timeline
AGGISHARES TR	106,222	$10.3M	2.56%	+13,604	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	198,157	$8.65M	2.15%	+3,429	Timeline
IWYISHARES TR	30,780	$7.24M	1.8%	+135	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	198,135	$7.06M	1.76%	+22,150	Timeline
IJHISHARES TR	109,874	$6.85M	1.71%	-2,770	Timeline
IWFISHARES TR	16,693	$6.7M	1.67%	+1,405	Timeline
VTVVANGUARD INDEX FDS	38,697	$6.55M	1.63%	-772	Timeline
FPEIFIRST TR EXCH TRADED FD III	343,245	$6.42M	1.6%	+38,629	Timeline
VOOVANGUARD INDEX FDS	11,263	$6.07M	1.51%	+182	Timeline
IWMISHARES TR	26,398	$5.83M	1.45%	+486	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,371	$5.75M	1.43%	-288	Timeline
IQLTISHARES TR	152,530	$5.66M	1.41%	+7,262	Timeline
FPEFIRST TR EXCH TRADED FD III	315,582	$5.59M	1.39%	-17,840	Timeline
BLVVANGUARD BD INDEX FDS	81,526	$5.58M	1.39%	+15,897	Timeline
EFAISHARES TR	72,444	$5.48M	1.36%	-1,146	Timeline
IWDISHARES TR	29,234	$5.41M	1.35%	+1,039	Timeline
VTIVANGUARD INDEX FDS	17,865	$5.18M	1.29%	+1,676	Timeline
IAUISHARES GOLD TR	102,488	$5.07M	1.26%	+6,839	Timeline
IVWISHARES TR	46,819	$4.75M	1.18%	-1,243	Timeline
IVEISHARES TR	23,261	$4.44M	1.11%	+731	Timeline
IEFAISHARES TR	59,859	$4.21M	1.05%	-3,891	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	70,035	$4.06M	1.01%	+20,746	Timeline
IWRISHARES TR	41,657	$3.68M	0.92%	-775	Timeline
BSVVANGUARD BD INDEX FDS	47,019	$3.63M	0.9%	+4,222	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,026	$3.54M	0.88%	+327	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59,578	$3.52M	0.88%	+1,155	Timeline
VYMVANGUARD WHITEHALL FDS	27,589	$3.52M	0.88%	-660	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	92,675	$3.32M	0.83%	+11,115	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,710	$3.26M	0.81%	+10	Timeline
DVYISHARES TR	24,445	$3.21M	0.8%	+1,731	Timeline
XLKSELECT SECTOR SPDR TR	13,281	$3.09M	0.77%	+847	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,403	$3.05M	0.76%	+6,914	Timeline
VBVANGUARD INDEX FDS	12,241	$2.94M	0.73%	+283	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	48,009	$2.87M	0.71%	-390	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	59,459	$2.75M	0.68%	+1,741	Timeline
IYWISHARES TR	16,541	$2.64M	0.66%	+1,886	Timeline
VOVANGUARD INDEX FDS	9,933	$2.62M	0.65%	+209	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	84,155	$2.56M	0.64%	+8,612	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	44,395	$2.52M	0.63%	+11,152	Timeline
QUALISHARES TR	13,617	$2.42M	0.6%	-240	Timeline
GLDSPDR GOLD TR	8,959	$2.17M	0.54%	-159	Timeline
LQDISHARES TR	20,018	$2.14M	0.53%	+1,800	Timeline
VNQVANGUARD INDEX FDS	23,828	$2.12M	0.53%	+315	Timeline
IMCVISHARES TR	28,390	$2.11M	0.53%	+73	Timeline
BNDVANGUARD BD INDEX FDS	27,602	$1.98M	0.49%	-5,423	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	30,349	$1.93M	0.48%	+257	Timeline
DIASTATE STR SPDR DOW JONES IND	4,480	$1.91M	0.48%	+91	Timeline
VPUVANGUARD WORLD FD	11,626	$1.9M	0.47%	+44	Timeline
XLPSELECT SECTOR SPDR TR	23,919	$1.88M	0.47%	+432	Timeline
CWBSPDR SERIES TRUST	23,957	$1.87M	0.46%	-452	Timeline
COWZPACER FDS TR	32,530	$1.84M	0.46%	+897	Timeline
IMCBISHARES TR	24,176	$1.84M	0.46%	-1,073	Timeline
VXUSVANGUARD STAR FDS	30,287	$1.78M	0.44%	+857	Timeline
FMBFIRST TR EXCH TRADED FD III	32,595	$1.66M	0.41%	-3,797	Timeline
SPIPSPDR SERIES TRUST	64,216	$1.63M	0.4%	-7,909	Timeline
IGSBISHARES TR	31,428	$1.62M	0.4%	+2,238	Timeline
RODMLATTICE STRATEGIES TR	55,843	$1.59M	0.4%	+1,092	Timeline
DAPPVANECK ETF TRUST	106,680	$1.53M	0.38%	-8,039	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,354	$1.49M	0.37%	+222	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	46,988	$1.48M	0.37%	+7,642	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,733	$1.47M	0.37%	+622	Timeline
FMHIFIRST TR EXCH TRADED FD III	28,975	$1.4M	0.35%	+212	Timeline
XLCSELECT SECTOR SPDR TR	13,985	$1.35M	0.34%	+1,788	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	71,655	$1.33M	0.33%	+3,101	Timeline
SDYSPDR SERIES TRUST	9,883	$1.31M	0.33%	+297	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,713	$1.3M	0.32%	+322	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,722	$1.26M	0.32%	+1,939	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	37,061	$1.25M	0.31%	+446	Timeline
SRLNSSGA ACTIVE ETF TR	28,816	$1.2M	0.3%	+1,736	Timeline
BOTZGLOBAL X FDS	37,443	$1.2M	0.3%	+25	Timeline
XLESELECT SECTOR SPDR TR	13,664	$1.17M	0.29%	+452	Timeline
SUBISHARES TR	10,985	$1.16M	0.29%	-1,069	Timeline
FLOTISHARES TR	22,766	$1.16M	0.29%	+459	Timeline
HYGISHARES TR	14,631	$1.15M	0.29%	-109	Timeline
QQQEDIREXION SHARES ETF TRUST	12,755	$1.15M	0.29%	+170	Timeline
MGVVANGUARD WORLD FD	9,089	$1.14M	0.28%	+661	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	31,487	$1.1M	0.27%	new	Timeline
HEFAISHARES TR	30,829	$1.07M	0.27%	+2,477	Timeline
IWBISHARES TR	3,186	$1.03M	0.26%	+423	Timeline
XARSPDR SERIES TRUST	6,168	$1.02M	0.25%	+501	Timeline
VOTVANGUARD INDEX FDS	3,995	$1.01M	0.25%	-57	Timeline
VHTVANGUARD WORLD FD	3,978	$1.01M	0.25%	+279	Timeline
HEDJWISDOMTREE TR	22,737	$994K	0.25%	-103	Timeline
PXFINVESCO EXCH TRADED FD TR II	20,679	$990K	0.25%	+822	Timeline
IEMGISHARES INC	18,679	$975K	0.24%	+386	Timeline
INDAISHARES TR	18,247	$961K	0.24%	+3,242	Timeline
VBRVANGUARD INDEX FDS	4,783	$948K	0.24%	+63	Timeline
IEFISHARES TR	9,688	$896K	0.22%	+384	Timeline
BKLNINVESCO EXCH TRADED FD TR II	42,029	$886K	0.22%	+2,055	Timeline
SMHVANECK ETF TRUST	3,648	$883K	0.22%	-1,186	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	40,042	$878K	0.22%	+1,030
IUSBISHARES TR	19,150	$866K	0.22%	-2,217	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	17,044	$835K	0.21%	+290	Timeline
NYFISHARES TR	15,557	$828K	0.21%	+1,717	Timeline
SHVISHARES TR	7,369	$811K	0.2%	+288	Timeline
PGXINVESCO EXCH TRADED FD TR II	69,824	$805K	0.2%	+19,254	Timeline
USFRWISDOMTREE TR	15,819	$796K	0.2%	+1,495	Timeline
BILSPDR SERIES TRUST	8,395	$768K	0.19%	-596	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	14,041	$761K	0.19%	+357	Timeline
HDVISHARES TR	6,589	$740K	0.18%	+444	Timeline
MTUMISHARES TR	3,475	$719K	0.18%	+401	Timeline
SCHISCHWAB STRATEGIC TR	31,677	$699K	0.17%	+19,541	Timeline
TIPISHARES TR	6,331	$675K	0.17%	-4	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,989	$663K	0.17%	+36	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,109	$663K	0.17%	-5,274	Timeline
IGIBISHARES TR	12,862	$663K	0.17%	+312	Timeline
EEMISHARES TR	15,502	$648K	0.16%	-71	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	13,774	$639K	0.16%	+94	Timeline
TOTLSSGA ACTIVE ETF TR	15,894	$626K	0.16%	-853	Timeline
AOHYANGEL OAK FUNDS TRUST	56,393	$625K	0.16%	+32,548	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	25,002	$616K	0.15%	+2,474	Timeline
GARPISHARES TR	10,521	$592K	0.15%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	10,846	$587K	0.15%	+1,406	Timeline
VUGVANGUARD INDEX FDS	1,424	$585K	0.15%	+30	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,839	$577K	0.14%	-76	Timeline
IMCGISHARES TR	7,638	$577K	0.14%	-40	Timeline
SOXXISHARES TR	2,665	$574K	0.14%	+32	Timeline
VTIPVANGUARD MALVERN FDS	11,486	$556K	0.14%	+1,226	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,503	$555K	0.14%	+31	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	12,314	$549K	0.14%	+5,777	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,311	$547K	0.14%	+143	Timeline
USMVISHARES TR	6,158	$547K	0.14%	-117	Timeline
IWPISHARES TR	4,244	$538K	0.13%	+4	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	14,225	$522K	0.13%	0	Timeline
IUSVISHARES TR	5,627	$521K	0.13%	-179	Timeline
CPSTCALAMOS ETF TR	20,000	$506K	0.13%	0	Timeline
AVEMAMERICAN CENTY ETF TR	8,247	$485K	0.12%	+175	Timeline
ILCVISHARES TR	5,899	$478K	0.12%	-1	Timeline
XLVSELECT SECTOR SPDR TR	3,437	$473K	0.12%	+642	Timeline
MGCVANGUARD WORLD FD	2,219	$472K	0.12%	-12	Timeline
EFGISHARES TR	4,836	$468K	0.12%	+741	Timeline
ILCGISHARES TR	5,220	$468K	0.12%	-206	Timeline
DGRWWISDOMTREE TR	5,717	$463K	0.12%	+63	Timeline
CVRTCALAMOS ETF TR	14,971	$449K	0.11%	+6,795	Timeline
CPSJCALAMOS ETF TR	17,909	$448K	0.11%	0	Timeline
EMETVANECK ETF TRUST	21,489	$448K	0.11%	+407	Timeline
EFVISHARES TR	8,480	$445K	0.11%	+244	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,636	$433K	0.11%	-424	Timeline
DFASDIMENSIONAL ETF TRUST	6,626	$431K	0.11%	+1,314	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,096	$427K	0.11%	-94	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	8,512	$404K	0.1%	-1,628	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9,755	$403K	0.1%	-13,289	Timeline
USIGISHARES TR	7,954	$400K	0.1%	-1,240	Timeline
IWSISHARES TR	3,089	$400K	0.1%	-11	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	14,446	$398K	0.1%	+572	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,863	$396K	0.1%	new	Timeline
MDYGSPDR SERIES TRUST	4,553	$396K	0.1%	+58	Timeline
IAGGISHARES TR	7,823	$391K	0.1%	-411	Timeline
MSMLISHARES TR	6,629	$389K	0.1%	+27	Timeline
SHYISHARES TR	4,645	$381K	0.09%	+37	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,075	$375K	0.09%	-2,282	Timeline
MUBISHARES TR	3,502	$373K	0.09%	+57	Timeline
BIVVANGUARD BD INDEX FDS	4,939	$369K	0.09%	+56	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,000	$357K	0.09%	+13	Timeline
XLRESELECT SECTOR SPDR TR	8,764	$356K	0.09%	+43	Timeline
XLISELECT SECTOR SPDR TR	2,705	$356K	0.09%	-164	Timeline
MLRGISHARES TR	4,300	$349K	0.09%	+12	Timeline
REMXVANECK ETF TRUST	8,902	$347K	0.09%	-1,056	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,227	$346K	0.09%	+268	Timeline
MBBISHARES TR	3,761	$345K	0.09%	-683	Timeline
PFFISHARES TR	10,796	$339K	0.08%	-1,283	Timeline
ACWXISHARES TR	6,464	$337K	0.08%	+93	Timeline
GLINVANECK ETF TRUST	6,735	$331K	0.08%	+1,263	Timeline
APUETRUST FOR PROFESSIONAL MANAG	9,240	$330K	0.08%	+63	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	6,509	$323K	0.08%	+661	Timeline
SUSAISHARES TR	2,602	$316K	0.08%	-56	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,315	$314K	0.08%	-64	Timeline
GEMGOLDMAN SACHS ETF TR	9,816	$313K	0.08%	-68	Timeline
DGINVANECK ETF TRUST	6,833	$303K	0.08%	+535	Timeline
PXHINVESCO EXCH TRADED FD TR II	14,681	$301K	0.07%	+672	Timeline
NUSCNUSHARES ETF TR	7,173	$300K	0.07%	+81	Timeline
DYNFBLACKROCK ETF TRUST	5,803	$297K	0.07%	-544	Timeline
SCHDSCHWAB STRATEGIC TR	10,862	$297K	0.07%	+7,275	Timeline
ESMLISHARES TR	6,859	$288K	0.07%	+29	Timeline
CPSMCALAMOS ETF TR	10,798	$288K	0.07%	+651	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,145	$264K	0.07%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	7,023	$263K	0.07%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	708	$259K	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,155	$259K	0.06%	-309	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,921	$257K	0.06%	+679	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,813	$254K	0.06%	-910	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,594	$254K	0.06%	+33	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,185	$249K	0.06%	-52	Timeline
MDYVSPDR SERIES TRUST	3,092	$248K	0.06%	+7	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,284	$242K	0.06%	+16	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,280	$241K	0.06%	+139	Timeline
IEIISHARES TR	2,066	$239K	0.06%	+16	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,635	$238K	0.06%	-4,915	Timeline
HYMBSPDR SERIES TRUST	9,306	$238K	0.06%	+131	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	12,611	$238K	0.06%	+144	Timeline
FCALFIRST TR EXCH TRADED FD III	4,814	$238K	0.06%	+59	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	7,963	$237K	0.06%	0	Timeline
CPRJCALAMOS ETF TR	9,284	$237K	0.06%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	7,662	$237K	0.06%	-13,893	Timeline
IUSGISHARES TR	1,693	$236K	0.06%	new	Timeline
ISCGISHARES TR	4,696	$232K	0.06%	-111	Timeline
EUSBISHARES TR	5,444	$231K	0.06%	+68	Timeline
ESGVVANGUARD WORLD FD	2,158	$226K	0.06%	+6	Timeline
TLHISHARES TR	2,258	$225K	0.06%	+43	Timeline
RWOSPDR INDEX SHS FDS	4,825	$207K	0.05%	-26	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PDBCINVESCO ACTVELY MNGD ETC FD	39,537	$531K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	14,097	$518K	shares
NVDLGRANITESHARES ETF TR	4,294	$250K	shares
IWNISHARES TR	1,249	$208K	shares
YJUNFIRST TR EXCHNG TRADED FD VI	8,911	$204K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	8,600	$204K	shares
FEZSPDR INDEX SHS FDS	3,770	$201K	shares

How Q4 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 0001172661-25-000462	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC