Flagship Private Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Flagship Private Wealth, LLC 13F Holdings
CIK 0001842560 · WOBURN, MA
As of Sep 30, 2025, Flagship Private Wealth, LLC reported
110 positions worth $248.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 48,635 | $32.6M | 13.08% |
| SPDR S&P 500 ETF TRUST | SPY | — | 25,777 |
|
7.2M6.90% |
| ISHARES GLOBAL 100 ETF | IOO | — | 118,047 |
4.2M | 5.69% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 119,631 |
2.0M | 4.84% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 17,697 |
0.6M | 4.27% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 51,331 |
0.0M | 4.01% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 101,970 | $9.7M | 3.90% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 11,967 | $8.9M | 3.59% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 132,159 | $8.6M | 3.47% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 56,802 | $8.3M | 3.32% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 102,581 | $7.5M | 3.02% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 58,516 | $5.9M | 2.37% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 17,622 | $5.8M | 2.32% |
| ISHARES GLOBAL TECH ETF | IXN | — | 51,588 | $5.3M | 2.14% |
| VANGUARD WORLD FUND | MGK | — | 13,171 | $5.3M | 2.13% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 29,049 | $4.8M | 1.92% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 41,785 | $4.2M | 1.68% |
| SPDR GOLD TRUST | GQ9 | — | 10,006 | $3.6M | 1.43% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 30,328 | $3.4M | 1.36% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 44,457 | $3.3M | 1.33% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 38,907 | $3.2M | 1.30% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 21,360 | $3.0M | 1.19% |
| PIMCO DYNAMIC INCOME FUND | PDI | — | 132,616 | $2.6M | 1.06% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 12,262 | $2.6M | 1.03% |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | — | 42,390 | $2.1M | 0.86% |