FLAGSTAR SECURITIES, INC

13F filer, CIK 1117233, New York, NY

FLAGSTAR SECURITIES, INC reported $391,227,401 across 215 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 31.88% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001442

Period: 2025-03-31
Reported value: $391M
Holdings: 215
Top 10 weight: 31.88%
New: 13
Sold out: 3

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
TMFCnew	+41,512	$2.31M
JEPIadded	+23,440	$1.34M
JEPQadded	+14,925	$773K
BNDadded	+6,788	$499K
QQQadded	+1,024	$481K

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
MOATreduced	-24,509	-$2.16M
IVVreduced	-3,778	-$2.12M
AGGreduced	-10,078	-$997K
SPIPreduced	-26,802	-$707K
BSVreduced	-7,686	-$602K

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001442, largest first. % of portfolio is the value over $391,227,401, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	56,231	$31.6M	8.08%	-3,778	Timeline
DGROISHARES TR	249,321	$15.4M	3.94%	-62	Timeline
IJRISHARES TR	142,627	$14.9M	3.81%	-907	Timeline
QQQINVESCO QQQ TR	28,163	$13.2M	3.38%	+1,024	Timeline
MOATVANECK ETF TRUST	125,545	$11M	2.82%	-24,509	Timeline
AGGISHARES TR	96,144	$9.51M	2.43%	-10,078	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	194,783	$8.69M	2.22%	-3,374	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	197,305	$7.4M	1.89%	-830	Timeline
FPEIFIRST TR EXCH TRADED FD III	357,513	$6.69M	1.71%	+14,268	Timeline
IWYISHARES TR	29,606	$6.25M	1.6%	-1,174	Timeline
IQLTISHARES TR	155,476	$6.17M	1.58%	+2,946	Timeline
VTVVANGUARD INDEX FDS	35,573	$6.14M	1.57%	-3,124	Timeline
IAUISHARES GOLD TR	103,089	$6.08M	1.55%	+601	Timeline
EFAISHARES TR	72,770	$5.95M	1.52%	+326	Timeline
IJHISHARES TR	100,477	$5.86M	1.5%	-9,397	Timeline
VOOVANGUARD INDEX FDS	11,234	$5.77M	1.48%	-29	Timeline
BLVVANGUARD BD INDEX FDS	81,353	$5.73M	1.46%	-173	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,036	$5.63M	1.44%	-335	Timeline
IWFISHARES TR	15,301	$5.53M	1.41%	-1,392	Timeline
FPEFIRST TR EXCH TRADED FD III	312,701	$5.5M	1.41%	-2,881	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	93,475	$5.34M	1.37%	+23,440	Timeline
IWDISHARES TR	27,085	$5.1M	1.3%	-2,149	Timeline
IWMISHARES TR	24,816	$4.95M	1.27%	-1,582	Timeline
IVEISHARES TR	24,375	$4.65M	1.19%	+1,114	Timeline
IVWISHARES TR	48,555	$4.51M	1.15%	+1,736	Timeline
VTIVANGUARD INDEX FDS	15,748	$4.33M	1.11%	-2,117	Timeline
IEFAISHARES TR	54,066	$4.09M	1.05%	-5,793	Timeline
IWRISHARES TR	42,557	$3.62M	0.93%	+900	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59,780	$3.5M	0.89%	+202	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,168	$3.46M	0.88%	+142	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,792	$3.26M	0.83%	+1,389	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	92,507	$3.1M	0.79%	-168	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,787	$3.09M	0.79%	+77	Timeline
BSVVANGUARD BD INDEX FDS	39,333	$3.08M	0.79%	-7,686	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	59,320	$3.07M	0.79%	+14,925	Timeline
VYMVANGUARD WHITEHALL FDS	22,978	$2.96M	0.76%	-4,611	Timeline
DVYISHARES TR	21,797	$2.93M	0.75%	-2,648	Timeline
VBVANGUARD INDEX FDS	12,806	$2.84M	0.73%	+565	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	60,011	$2.74M	0.7%	+552	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	47,501	$2.72M	0.7%	-508	Timeline
GLDSPDR GOLD TR	9,439	$2.72M	0.7%	+480	Timeline
XLKSELECT SECTOR SPDR TR	12,875	$2.66M	0.68%	-406	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	88,709	$2.63M	0.67%	+4,554	Timeline
BNDVANGUARD BD INDEX FDS	34,390	$2.53M	0.65%	+6,788	Timeline
VOVANGUARD INDEX FDS	9,126	$2.36M	0.6%	-807	Timeline
QUALISHARES TR	13,772	$2.35M	0.6%	+155	Timeline
TMFCRBB FD INC	41,512	$2.31M	0.59%	new	Timeline
IYWISHARES TR	15,466	$2.17M	0.56%	-1,075	Timeline
LQDISHARES TR	19,923	$2.17M	0.55%	-95	Timeline
VPUVANGUARD WORLD FD	12,153	$2.08M	0.53%	+527	Timeline
IMCVISHARES TR	27,394	$2.03M	0.52%	-996	Timeline
XLPSELECT SECTOR SPDR TR	24,377	$1.99M	0.51%	+458	Timeline
VXUSVANGUARD STAR FDS	31,880	$1.98M	0.51%	+1,593	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	31,415	$1.98M	0.51%	+1,066	Timeline
VNQVANGUARD INDEX FDS	21,743	$1.97M	0.5%	-2,085	Timeline
DIASTATE STR SPDR DOW JONES IND	4,501	$1.89M	0.48%	+21	Timeline
CWBSPDR SERIES TRUST	23,506	$1.8M	0.46%	-451	Timeline
IMCBISHARES TR	24,186	$1.79M	0.46%	+10	Timeline
COWZPACER FDS TR	30,596	$1.68M	0.43%	-1,934	Timeline
RODMLATTICE STRATEGIES TR	53,947	$1.67M	0.43%	-1,896	Timeline
IGSBISHARES TR	29,792	$1.56M	0.4%	-1,636	Timeline
FMBFIRST TR EXCH TRADED FD III	30,697	$1.55M	0.4%	-1,898	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	51,641	$1.54M	0.39%	+4,653	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,591	$1.49M	0.38%	+237	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,132	$1.48M	0.38%	-1,601	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	77,664	$1.45M	0.37%	+6,009	Timeline
FMHIFIRST TR EXCH TRADED FD III	29,269	$1.4M	0.36%	+294	Timeline
HEFAISHARES TR	38,032	$1.38M	0.35%	+7,203	Timeline
MGVVANGUARD WORLD FD	10,574	$1.36M	0.35%	+1,485	Timeline
SDYSPDR SERIES TRUST	10,036	$1.36M	0.35%	+153	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	37,163	$1.23M	0.31%	+102	Timeline
FLOTISHARES TR	23,759	$1.21M	0.31%	+993	Timeline
HYGISHARES TR	15,238	$1.2M	0.31%	+607	Timeline
XLCSELECT SECTOR SPDR TR	12,261	$1.18M	0.3%	-1,724	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,799	$1.17M	0.3%	-2,923	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11,575	$1.17M	0.3%	-1,138	Timeline
SRLNSSGA ACTIVE ETF TR	27,546	$1.13M	0.29%	-1,270	Timeline
QQQEDIREXION SHARES ETF TRUST	12,892	$1.12M	0.29%	+137	Timeline
VBRVANGUARD INDEX FDS	6,032	$1.12M	0.29%	+1,249	Timeline
PXFINVESCO EXCH TRADED FD TR II	20,906	$1.09M	0.28%	+227	Timeline
HEDJWISDOMTREE TR	21,875	$1.04M	0.27%	-862	Timeline
VHTVANGUARD WORLD FD	3,918	$1.04M	0.27%	-60	Timeline
INDAISHARES TR	19,818	$1.02M	0.26%	+1,571	Timeline
XLESELECT SECTOR SPDR TR	10,894	$1.02M	0.26%	-2,770	Timeline
IWBISHARES TR	3,316	$1.02M	0.26%	+130	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	29,513	$1.01M	0.26%	-1,974	Timeline
SPIPSPDR SERIES TRUST	37,414	$987K	0.25%	-26,802	Timeline
IEFISHARES TR	10,039	$957K	0.24%	+351	Timeline
VOTVANGUARD INDEX FDS	3,877	$948K	0.24%	-118	Timeline
BKLNINVESCO EXCH TRADED FD TR II	45,591	$944K	0.24%	+3,562	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,136	$918K	0.23%	+5,027	Timeline
BOTZGLOBAL X FDS	31,927	$909K	0.23%	-5,516	Timeline
SUBISHARES TR	8,516	$899K	0.23%	-2,469	Timeline
IEMGISHARES INC	16,470	$889K	0.23%	-2,209	Timeline
XARSPDR SERIES TRUST	5,485	$881K	0.23%	-683	Timeline
IUSBISHARES TR	18,601	$857K	0.22%	-549	Timeline
USFRWISDOMTREE TR	16,434	$827K	0.21%	+615	Timeline
NYFISHARES TR	15,664	$825K	0.21%	+107	Timeline
PGXINVESCO EXCH TRADED FD TR II	70,713	$793K	0.2%	+889	Timeline
SHVISHARES TR	7,156	$791K	0.2%	-213	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	35,218	$782K	0.2%	-4,824
FJULFIRST TR EXCHNG TRADED FD VI	16,319	$777K	0.2%	-725	Timeline
AOHYANGEL OAK FUNDS TRUST	69,687	$769K	0.2%	+13,294	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	14,391	$767K	0.2%	+350	Timeline
SMHVANECK ETF TRUST	3,577	$756K	0.19%	-71	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,463	$731K	0.19%	+1,624	Timeline
EEMISHARES TR	16,722	$731K	0.19%	+1,220	Timeline
TOTLSSGA ACTIVE ETF TR	17,930	$722K	0.18%	+2,036	Timeline
SCHISCHWAB STRATEGIC TR	31,884	$716K	0.18%	+207	Timeline
GARPISHARES TR	13,987	$714K	0.18%	+3,466	Timeline
MTUMISHARES TR	3,526	$713K	0.18%	+51	Timeline
BILSPDR SERIES TRUST	7,561	$694K	0.18%	-834	Timeline
IGIBISHARES TR	12,919	$678K	0.17%	+57	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	11,490	$669K	0.17%	+644	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,922	$667K	0.17%	-67	Timeline
HDVISHARES TR	5,443	$659K	0.17%	-1,146	Timeline
DAPPVANECK ETF TRUST	70,395	$636K	0.16%	-36,285	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	13,022	$635K	0.16%	-752	Timeline
TIPISHARES TR	5,630	$625K	0.16%	-701	Timeline
XLVSELECT SECTOR SPDR TR	4,104	$599K	0.15%	+667	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	23,945	$593K	0.15%	-1,057	Timeline
VTIPVANGUARD MALVERN FDS	11,817	$590K	0.15%	+331	Timeline
USMVISHARES TR	6,289	$589K	0.15%	+131	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	14,164	$581K	0.15%	+4,409	Timeline
SOXXISHARES TR	2,904	$546K	0.14%	+239	Timeline
VUGVANGUARD INDEX FDS	1,452	$538K	0.14%	+28	Timeline
IUSVISHARES TR	5,648	$521K	0.13%	+21	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	14,314	$515K	0.13%	+89	Timeline
CPSTCALAMOS ETF TR	20,000	$504K	0.13%	0	Timeline
AVEMAMERICAN CENTY ETF TR	8,322	$501K	0.13%	+75	Timeline
IWPISHARES TR	4,247	$499K	0.13%	+3	Timeline
GLINVANECK ETF TRUST	11,540	$495K	0.13%	+4,805	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,353	$493K	0.13%	-961	Timeline
IMCGISHARES TR	6,794	$485K	0.12%	-844	Timeline
DFASDIMENSIONAL ETF TRUST	8,052	$481K	0.12%	+1,426	Timeline
CVRTCALAMOS ETF TR	16,499	$472K	0.12%	+1,528	Timeline
REMXVANECK ETF TRUST	11,823	$467K	0.12%	+2,921	Timeline
EMETVANECK ETF TRUST	22,255	$465K	0.12%	+766	Timeline
ILCVISHARES TR	5,663	$461K	0.12%	-236	Timeline
DGRWWISDOMTREE TR	5,763	$460K	0.12%	+46	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,480	$457K	0.12%	+617	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,098	$456K	0.12%	+2	Timeline
EFVISHARES TR	7,725	$455K	0.12%	-755	Timeline
CPSJCALAMOS ETF TR	17,909	$444K	0.11%	0	Timeline
MDYGSPDR SERIES TRUST	5,544	$441K	0.11%	+991	Timeline
MGCVANGUARD WORLD FD	2,173	$438K	0.11%	-46	Timeline
IYRISHARES TR	4,340	$416K	0.11%	new	Timeline
XLISELECT SECTOR SPDR TR	3,105	$407K	0.1%	+400	Timeline
ILCGISHARES TR	4,933	$400K	0.1%	-287	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	8,512	$393K	0.1%	0	Timeline
MBBISHARES TR	4,145	$389K	0.1%	+384	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,038	$382K	0.1%	-2,273	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	14,621	$382K	0.1%	+175	Timeline
BIVVANGUARD BD INDEX FDS	4,967	$380K	0.1%	+28	Timeline
IWSISHARES TR	3,006	$379K	0.1%	-83	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,095	$372K	0.1%	+20	Timeline
XLRESELECT SECTOR SPDR TR	8,792	$368K	0.09%	+28	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,630	$367K	0.09%	-1,873	Timeline
ACWXISHARES TR	6,464	$358K	0.09%	0	Timeline
MSMLISHARES TR	6,505	$352K	0.09%	-124	Timeline
IAGGISHARES TR	7,010	$350K	0.09%	-813	Timeline
SHYISHARES TR	4,223	$349K	0.09%	-422	Timeline
USIGISHARES TR	6,670	$341K	0.09%	-1,284	Timeline
DGINVANECK ETF TRUST	8,712	$340K	0.09%	+1,879	Timeline
PXHINVESCO EXCH TRADED FD TR II	15,569	$338K	0.09%	+888	Timeline
FDVVFIDELITY COVINGTON TRUST	6,805	$338K	0.09%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,227	$337K	0.09%	0	Timeline
PFFISHARES TR	10,905	$335K	0.09%	+109	Timeline
MLRGISHARES TR	4,312	$333K	0.09%	+12	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,877	$333K	0.09%	new	Timeline
APUETRUST FOR PROFESSIONAL MANAG	9,630	$327K	0.08%	+390	Timeline
MDYVSPDR SERIES TRUST	4,146	$319K	0.08%	+1,054	Timeline
MUBISHARES TR	3,003	$317K	0.08%	-499	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	6,277	$310K	0.08%	-232	Timeline
SCHDSCHWAB STRATEGIC TR	10,930	$306K	0.08%	+68	Timeline
PTLCPACER FDS TR	5,902	$304K	0.08%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,813	$303K	0.08%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,002	$303K	0.08%	+718	Timeline
CPSMCALAMOS ETF TR	11,168	$300K	0.08%	+370	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	10,589	$300K	0.08%	+2,626	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,928	$299K	0.08%	-708	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,409	$297K	0.08%	+94	Timeline
DYNFBLACKROCK ETF TRUST	6,030	$294K	0.08%	+227	Timeline
SUSAISHARES TR	2,479	$285K	0.07%	-123	Timeline
PAPIMORGAN STANLEY ETF TRUST	10,470	$280K	0.07%	new	Timeline
EFGISHARES TR	2,661	$266K	0.07%	-2,175	Timeline
TLHISHARES TR	2,524	$262K	0.07%	+266	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	7,023	$261K	0.07%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,145	$259K	0.07%	0	Timeline
NCLONUSHARES ETF TR	10,273	$258K	0.07%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,839	$255K	0.07%	-82	Timeline
ESMLISHARES TR	6,555	$252K	0.06%	-304	Timeline
GCORGOLDMAN SACHS ETF TR	6,087	$251K	0.06%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,923	$250K	0.06%	new	Timeline
IEIISHARES TR	2,074	$245K	0.06%	+8	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	12,756	$242K	0.06%	+145	Timeline
EUSBISHARES TR	5,478	$237K	0.06%	+34	Timeline
VOOGVANGUARD ADMIRAL FDS INC	708	$237K	0.06%	0	Timeline
HYMBSPDR SERIES TRUST	9,374	$236K	0.06%	+68	Timeline
FCALFIRST TR EXCH TRADED FD III	4,849	$235K	0.06%	+35	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,635	$231K	0.06%	0	Timeline
CPRJCALAMOS ETF TR	9,284	$230K	0.06%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,186	$229K	0.06%	+1	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,200	$228K	0.06%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,140	$225K	0.06%	-15	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,767	$223K	0.06%	-1,233	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,280	$222K	0.06%	0	Timeline
IUSGISHARES TR	1,695	$215K	0.06%	+2	Timeline
ISCGISHARES TR	4,714	$212K	0.05%	+18	Timeline
ESGVVANGUARD WORLD FD	2,164	$212K	0.05%	+6	Timeline
NUSCNUSHARES ETF TR	5,469	$210K	0.05%	-1,704	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	5,569	$209K	0.05%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,102	$209K	0.05%	-492	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	2,392	$206K	0.05%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	8,911	$202K	0.05%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
GEMGOLDMAN SACHS ETF TR	9,816	$313K	shares
QQQJINVESCO EXCH TRADED FD TR II	7,662	$237K	shares
RWOSPDR INDEX SHS FDS	4,825	$207K	shares

How Q1 2025 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 0001172661-25-001442	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC