13F HOLDINGS REPORT

Flagship Private Wealth, LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001667731-25-000072

Total Value

$207.6M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	43,159	$25.4M	12.24%
2	SPDR S&P 500 ETF TR	SPY	26,514	$15.5M	7.48%
3	ISHARES TR	464287572	119,635	$12.1M	5.81%
4	ISHARES TR	46429B697	133,080	$11.8M	5.69%
5	ISHARES TR	46432F339	54,239	$9.7M	4.65%
6	ISHARES TR	46436E718	91,666	$9.2M	4.43%
7	INVESCO QQQ TR	IVZ	13,987	$7.2M	3.44%
8	VANGUARD WORLD FD	92204A702	11,387	$7.1M	3.41%
9	INVESCO EXCHANGE TRADED FD T	IVZ	95,021	$6.4M	3.07%
10	ISHARES TR	464287507	101,632	$6.3M	3.05%
11	ISHARES TR	464287150	48,007	$6.2M	2.97%
12	VANGUARD INDEX FDS	922908769	17,570	$5.1M	2.45%
13	ISHARES TR	464287291	50,739	$4.3M	2.07%
14	VANGUARD WORLD FD	921910816	12,125	$4.2M	2.01%
15	ISHARES TR	464288679	36,228	$4.0M	1.92%
16	ISHARES TR	464287671	28,397	$4.0M	1.91%
17	SELECT SECTOR SPDR TR	81369Y209	25,132	$3.5M	1.67%
18	ISHARES TR	464287457	34,878	$2.9M	1.38%
19	ISHARES TR	464287242	26,231	$2.8M	1.35%
20	ISHARES TR	464287226	28,367	$2.7M	1.32%
21	ISHARES TR	464287648	9,141	$2.6M	1.27%
22	VANGUARD INDEX FDS	922908652	12,820	$2.4M	1.17%
23	SPDR GOLD TR	GLD	9,039	$2.2M	1.05%
24	ISHARES U S ETF TR	46431W838	42,976	$2.1M	1.03%
25	VANGUARD BD INDEX FDS	921937835	26,571	$1.9M	0.92%
26	SPDR SER TR	78464A649	70,904	$1.8M	0.85%
27	PIMCO DYNAMIC INCOME FD	72201Y101	89,965	$1.6M	0.79%
28	SPDR SER TR	78464A508	28,049	$1.4M	0.69%
29	APPLE INC	AAPL	5,369	$1.3M	0.65%
30	INVESCO EXCH TRADED FD TR II	IVZ	6,339	$1.3M	0.64%
31	VANGUARD ADMIRAL FDS INC	921932828	12,526	$1.3M	0.64%
32	ISHARES TR	464287804	11,519	$1.3M	0.64%
33	VANGUARD INDEX FDS	922908736	2,981	$1.2M	0.59%
34	ISHARES TR	464287309	11,509	$1.2M	0.56%
35	ISHARES TR	464287655	5,050	$1.1M	0.54%
36	ISHARES TR	464288414	10,343	$1.1M	0.53%
37	SPDR SER TR	78468R804	6,522	$1.1M	0.52%
38	INVESCO EXCHANGE TRADED FD T	IVZ	5,915	$1.0M	0.50%
39	FS KKR CAP CORP	FSK	45,550	$989,350	0.48%
40	ISHARES TR	464287614	2,433	$977,116	0.47%
41	INVESCO EXCH TRADED FD TR II	IVZ	13,838	$968,685	0.47%
42	HOME DEPOT INC	HD	2,432	$945,916	0.46%
43	ISHARES TR	464287184	30,703	$934,609	0.45%
44	VANGUARD SPECIALIZED FUNDS	921908844	4,705	$921,338	0.44%
45	ISHARES TR	46434V290	13,394	$904,115	0.44%
46	GARTNER INC	IT	1,753	$849,276	0.41%
47	SPDR INDEX SHS FDS	78463X475	13,173	$834,249	0.40%
48	SELECT SECTOR SPDR TR	81369Y506	8,763	$750,623	0.36%
49	SIMPLIFY EXCHANGE TRADED FUN	82889N772	24,981	$740,934	0.36%
50	ISHARES TR	464287408	3,865	$737,802	0.36%
51	SPDR SER TR	78464A854	10,620	$732,158	0.35%
52	ISHARES TR	46434V621	11,810	$724,423	0.35%
53	ISHARES TR	464287101	2,470	$713,424	0.34%
54	ISHARES TR	464287481	5,616	$711,770	0.34%
55	AMERICAN EXPRESS CO	AXP	2,106	$625,128	0.30%
56	SPDR SER TR	78464A409	6,777	$595,661	0.29%
57	VANECK ETF TRUST	92189F106	16,778	$568,929	0.27%
58	SPDR SER TR	78464A847	9,734	$532,336	0.26%
59	ISHARES TR	464287622	1,649	$531,285	0.26%
60	VANGUARD WORLD FD	92204A504	2,032	$515,471	0.25%
61	SELECT SECTOR SPDR TR	81369Y704	3,810	$502,039	0.24%
62	SPDR SER TR	78464A698	8,007	$483,214	0.23%
63	ISHARES TR	464288513	6,026	$473,932	0.23%
64	ISHARES TR	464287556	3,383	$447,239	0.22%
65	ENTEGRIS INC	ENTG	4,488	$444,582	0.21%
66	SPDR SER TR	78464A201	4,892	$442,012	0.21%
67	VANGUARD WORLD FD	92204A876	2,688	$439,206	0.21%
68	SPDR SER TR	78464A821	4,819	$418,739	0.20%
69	AMAZON COM INC	AMZN	1,807	$396,438	0.19%
70	SCHWAB STRATEGIC TR	808524201	17,021	$394,544	0.19%
71	ISHARES TR	464287499	4,408	$389,648	0.19%
72	MICROSOFT CORP	MSFT	917	$386,416	0.19%
73	ISHARES TR	464288158	3,642	$384,154	0.19%
74	SCHWAB STRATEGIC TR	808524300	12,410	$345,876	0.17%
75	VANGUARD INTL EQUITY INDEX F	922042742	2,906	$341,419	0.16%
76	RBB FD INC	74933W486	6,890	$331,156	0.16%
77	ISHARES TR	464288802	2,635	$320,389	0.15%
78	SPDR S&P MIDCAP 400 ETF TR	MDY	550	$313,469	0.15%
79	GOLDMAN SACHS GROUP INC	GSCE	545	$311,808	0.15%
80	ISHARES INC	464286681	3,223	$307,366	0.15%
81	PURECYCLE TECHNOLOGIES INC	PCTTW	29,781	$305,256	0.15%
82	ISHARES TR	464287168	2,317	$304,210	0.15%
83	WP CAREY INC	92936U109	5,383	$293,267	0.14%
84	SELECT SECTOR SPDR TR	81369Y803	1,225	$284,847	0.14%
85	VANGUARD WORLD FD	921910873	1,292	$274,828	0.13%
86	EOS ENERGY ENTERPRISES INC	EOSE	55,291	$268,715	0.13%
87	SPDR SER TR	78464A128	1,454	$267,588	0.13%
88	BLACKROCK MUNICIPAL INCOME	BLK	21,784	$264,021	0.13%
89	MCDONALDS CORP	MCD	909	$263,533	0.13%
90	ISHARES TR	46434V282	4,327	$261,143	0.13%
91	ALPHABET INC	GOOG	1,276	$243,080	0.12%
92	JPMORGAN CHASE & CO.	VYLD	988	$236,790	0.11%
93	SPDR SER TR	78464A805	3,235	$231,042	0.11%
94	VANGUARD INDEX FDS	922908363	413	$222,357	0.11%
95	SPDR INDEX SHS FDS	78463X434	3,008	$218,099	0.11%
96	SPDR INDEX SHS FDS	78463X509	5,503	$211,156	0.10%
97	ISHARES TR	464288570	1,887	$208,001	0.10%
98	ENOVIX CORPORATION	ENVX	13,294	$144,506	0.07%
99	QUANTUM SI INC	QSIAW	14,158	$38,227	0.02%
100	BUTTERFLY NETWORK INC	BFLY	11,653	$36,357	0.02%