13F HOLDINGS REPORT

Flagship Private Wealth, LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001667731-25-000427

Total Value

$210.0M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	39,000	$21.9M	10.44%
2	ISHARES TR	46429B697	195,422	$18.3M	8.72%
3	SPDR S&P 500 ETF TR	SPY	25,679	$14.4M	6.84%
4	ISHARES TR	464287572	118,754	$11.4M	5.45%
5	ISHARES TR	46436E718	108,153	$10.9M	5.18%
6	ISHARES TR	46432F339	60,302	$10.3M	4.91%
7	INVESCO EXCHANGE TRADED FD T	IVZ	100,164	$6.6M	3.16%
8	ISHARES TR	464287150	53,338	$6.5M	3.10%
9	INVESCO QQQ TR	IVZ	13,652	$6.4M	3.05%
10	VANGUARD WORLD FD	92204A702	11,667	$6.3M	3.01%
11	ISHARES TR	464287457	73,274	$6.1M	2.89%
12	ISHARES TR	464287507	100,211	$5.8M	2.78%
13	VANGUARD INDEX FDS	922908769	17,748	$4.9M	2.32%
14	VANGUARD WORLD FD	921910816	12,675	$3.9M	1.86%
15	ISHARES TR	464287291	50,173	$3.8M	1.81%
16	PIMCO ETF TR	72201R833	37,702	$3.8M	1.81%
17	ISHARES TR	464287671	27,526	$3.5M	1.67%
18	SELECT SECTOR SPDR TR	81369Y209	23,335	$3.4M	1.62%
19	ISHARES TR	464287226	32,413	$3.2M	1.53%
20	ISHARES TR	464287242	27,398	$3.0M	1.42%
21	SPDR GOLD TR	GLD	9,950	$2.9M	1.37%
22	PIMCO DYNAMIC INCOME FD	72201Y101	106,722	$2.1M	1.01%
23	VANGUARD INDEX FDS	922908652	12,109	$2.1M	0.99%
24	ISHARES U S ETF TR	46431W838	40,227	$2.0M	0.96%
25	SPDR SER TR	78464A649	69,602	$1.8M	0.85%
26	VANGUARD BD INDEX FDS	921937835	23,764	$1.7M	0.83%
27	ISHARES TR	464288679	15,430	$1.7M	0.81%
28	SPDR SER TR	78464A508	27,308	$1.4M	0.66%
29	INVESCO EXCH TRADED FD TR II	IVZ	7,003	$1.4M	0.64%
30	ISHARES TR	464287804	12,018	$1.3M	0.60%
31	ISHARES TR	464288414	11,874	$1.3M	0.60%
32	ISHARES TR	464287440	13,037	$1.2M	0.59%
33	VANGUARD ADMIRAL FDS INC	921932828	12,489	$1.2M	0.57%
34	ISHARES TR	464287432	13,222	$1.2M	0.57%
35	APPLE INC	AAPL	5,393	$1.2M	0.57%
36	INVESCO EXCH TRADED FD TR II	IVZ	15,776	$1.2M	0.56%
37	SPDR SER TR	78468R804	6,336	$1.1M	0.53%
38	INVESCO EXCHANGE TRADED FD T	IVZ	6,214	$1.1M	0.51%
39	ISHARES TR	464287309	11,224	$1.0M	0.50%
40	ISHARES TR	464287184	28,864	$1.0M	0.49%
41	VANGUARD INDEX FDS	922908736	2,715	$1.0M	0.48%
42	ISHARES TR	464287614	2,705	$976,872	0.47%
43	ISHARES TR	46434V290	15,555	$966,912	0.46%
44	ISHARES TR	464287655	4,290	$855,739	0.41%
45	ISHARES TR	464287408	4,065	$774,635	0.37%
46	SPDR INDEX SHS FDS	78463X475	12,332	$769,768	0.37%
47	GARTNER INC	IT	1,753	$735,804	0.35%
48	ISHARES TR	46434V621	11,811	$729,662	0.35%
49	FS KKR CAP CORP	FSK	33,986	$712,011	0.34%
50	SPDR SER TR	78464A854	10,581	$695,793	0.33%
51	VANGUARD SPECIALIZED FUNDS	921908844	3,492	$677,333	0.32%
52	ISHARES TR	464287101	2,416	$654,273	0.31%
53	ALPHABET INC	GOOG	4,146	$647,660	0.31%
54	ISHARES TR	464287648	2,478	$633,278	0.30%
55	ISHARES TR	464287481	5,341	$627,513	0.30%
56	SPDR SER TR	78464A409	7,415	$595,971	0.28%
57	ALPHABET INC	GOOG	3,700	$572,144	0.27%
58	ISHARES TR	464287622	1,652	$506,585	0.24%
59	AMERICAN EXPRESS CO	AXP	1,805	$485,763	0.23%
60	ISHARES TR	46434V738	7,750	$466,165	0.22%
61	ISHARES TR	464288158	4,264	$450,239	0.21%
62	VANGUARD WORLD FD	92204A876	2,584	$441,431	0.21%
63	SPDR SER TR	78464A821	5,512	$437,985	0.21%
64	ISHARES TR	464287556	3,386	$433,058	0.21%
65	SPDR SER TR	78464A847	8,215	$420,449	0.20%
66	SPDR SER TR	78464A201	5,019	$416,595	0.20%
67	ISHARES TR	464287499	4,834	$411,190	0.20%
68	ENTEGRIS INC	ENTG	4,488	$392,611	0.19%
69	VANGUARD WORLD FD	92204A504	1,482	$392,417	0.19%
70	SCHWAB STRATEGIC TR	808524201	17,021	$375,822	0.18%
71	AMAZON COM INC	AMZN	1,814	$345,132	0.16%
72	RBB FD INC	74933W486	6,890	$333,958	0.16%
73	SIMPLIFY EXCHANGE TRADED FUN	82889N772	11,286	$330,790	0.16%
74	WP CAREY INC	92936U109	5,183	$327,099	0.16%
75	VANGUARD INTL EQUITY INDEX F	922042742	2,753	$319,161	0.15%
76	GOLDMAN SACHS GROUP INC	GSCE	545	$297,470	0.14%
77	MCDONALDS CORP	MCD	909	$283,969	0.14%
78	SCHWAB STRATEGIC TR	808524300	11,061	$276,976	0.13%
79	ISHARES TR	464287168	2,036	$273,445	0.13%
80	ISHARES TR	464288802	2,368	$272,001	0.13%
81	SPDR INDEX SHS FDS	78463X434	3,438	$271,442	0.13%
82	SPDR SER TR	78464A128	1,454	$267,256	0.13%
83	MICROSOFT CORP	MSFT	702	$263,475	0.13%
84	ISHARES TR	46434V282	4,525	$261,923	0.12%
85	EOS ENERGY ENTERPRISES INC	EOSE	69,291	$261,920	0.12%
86	VANGUARD WORLD FD	921910873	1,296	$261,039	0.12%
87	SELECT SECTOR SPDR TR	81369Y506	2,772	$259,002	0.12%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	474	$253,056	0.12%
89	ISHARES TR	46436E866	10,741	$251,028	0.12%
90	SELECT SECTOR SPDR TR	81369Y803	1,183	$244,231	0.12%
91	JPMORGAN CHASE & CO.	VYLD	992	$243,245	0.12%
92	PURECYCLE TECHNOLOGIES INC	PCTTW	33,581	$232,381	0.11%
93	VANGUARD STAR FDS	921909768	3,712	$230,513	0.11%
94	ISHARES U S ETF TR	46431W507	4,429	$225,304	0.11%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	412	$219,424	0.10%
96	VANGUARD INDEX FDS	922908363	413	$212,476	0.10%
97	AST SPACEMOBILE INC	ASTS	8,856	$201,386	0.10%
98	ENOVIX CORPORATION	ENVX	17,994	$132,076	0.06%
99	BUTTERFLY NETWORK INC	BFLY	11,653	$26,569	0.01%
100	QUANTUM SI INC	QSIAW	14,158	$16,990	0.01%
101	PURECYCLE TECHNOLOGIES INC	PCTTW	1,800	$12,456	0.01%