Flagship Private Wealth, LLC
CIK: 0001842560SEC EDGAR →
Portfolio Value
$254.4M
Holdings
112
As of
Q4 2025
New Positions
112
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 49,875 | $34.2M | 13.43% |
| 2 | SPDR S&P 500 ETF TR | 25,685 | $17.5M | 6.89% |
| 3 | ISHARES TR | 114,796 | $14.5M | 5.72% |
| 4 | INVESCO QQQ TR | 17,315 | $10.6M | 4.18% |
| 5 | ISHARES TR | 49,493 | $9.8M | 3.86% |
| 6 | ISHARES TR | 101,787 | $9.6M | 3.77% |
| 7 | ISHARES TR | 95,332 | $9.6M | 3.76% |
| 8 | VANGUARD WORLD FD | 11,407 | $8.6M | 3.38% |
| 9 | ISHARES TR | 56,163 | $8.3M | 3.28% |
| 10 | ISHARES TR | 121,989 | $8.1M | 3.16% |
Quarterly Changes
New Positions (112)
$34.2M · 50K shares
$17.5M · 26K shares
$14.5M · 115K shares
$10.6M · 17K shares
$9.8M · 49K shares
$9.6M · 102K shares
$9.6M · 95K shares
$8.6M · 11K shares
$8.3M · 56K shares
$8.1M · 122K shares
$7.7M · 102K shares
$6.0M · 18K shares
$5.4M · 13K shares
$5.3M · 51K shares
$5.2M · 52K shares
$4.7M · 28K shares
$4.6M · 46K shares
$4.1M · 10K shares
$3.7M · 33K shares
$3.6M · 48K shares
$3.4M · 22K shares
$3.3M · 39K shares
$2.9M · 11K shares
$2.5M · 141K shares
$2.5M · 12K shares
$2.0M · 40K shares
$1.6M · 45K shares
$1.6M · 19K shares
$1.5M · 27K shares
$1.5M · 35K shares
$1.5M · 57K shares
$1.4M · 12K shares
$1.4M · 11K shares
$1.4M · 26K shares
$1.4M · 12K shares
$1.3M · 3K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.2M · 17K shares
$1.2M · 104K shares
$1.1M · 7K shares
$1.1M · 4K shares
$1.1M · 15K shares
$1.1M · 34K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.0M · 14K shares
$1.0M · 4K shares
$1.0M · 13K shares
$986K · 20K shares
$980K · 4K shares
$956K · 12K shares
$901K · 4K shares
$890K · 8K shares
$820K · 12K shares
$754K · 2K shares
$738K · 5K shares
$703K · 7K shares
$668K · 2K shares
$649K · 13K shares
$628K · 7K shares
$621K · 10K shares
$601K · 10K shares
$562K · 5K shares
$527K · 37K shares
$521K · 1K shares
$520K · 3K shares
$506K · 59K shares
$491K · 5K shares
$465K · 530 shares
$461K · 5K shares
$458K · 17K shares
$448K · 5K shares
$446K · 2K shares
$442K · 2K shares
$437K · 2K shares
$412K · 6K shares
$407K · 1K shares
$406K · 4K shares
$377K · 4K shares
$360K · 11K shares
$359K · 5K shares
$356K · 2K shares
$354K · 1K shares
$340K · 705 shares
$337K · 2K shares
$333K · 5K shares
$330K · 2K shares
$329K · 2K shares
$321K · 5K shares
$320K · 7K shares
$317K · 4K shares
$314K · 4K shares
$310K · 2K shares
$306K · 1K shares
$302K · 988 shares
$296K · 3K shares
$274K · 849 shares
$264K · 18K shares
$261K · 416 shares
$260K · 5K shares
$259K · 431 shares
$254K · 450 shares
$236K · 526 shares
$223K · 8K shares
$217K · 6K shares
$211K · 2K shares
$209K · 417 shares
$207K · 4K shares
$207K · 721 shares
$44K · 12K shares
$15K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $227.4M | 89.4% |
| Unknown | 4 | $15.3M | 6.0% |
| Technology | 6 | $6.0M | 2.4% |
| Communication Services | 2 | $2.4M | 0.9% |
| Industrials | 2 | $1.7M | 0.7% |
| Consumer Cyclical | 3 | $894K | 0.4% |
| Real Estate | 1 | $333K | 0.1% |
| Healthcare | 3 | $313K | 0.1% |