13F HOLDINGS REPORT
Flagship Private Wealth, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001667731-25-000902
Total Value
$194.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 37,238 | $23.1M | 11.88% |
| 2 | ISHARES TR | 46429B697 | 176,082 | $16.5M | 8.50% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,619 | $15.8M | 8.14% |
| 4 | ISHARES TR | 464287572 | 117,530 | $12.7M | 6.51% |
| 5 | ISHARES TR | 46432F339 | 63,090 | $11.5M | 5.93% |
| 6 | PIMCO ETF TR | 72201R833 | 102,612 | $10.3M | 5.30% |
| 7 | VANGUARD WORLD FD | 92204A702 | 11,820 | $7.8M | 4.03% |
| 8 | ISHARES TR | 464287150 | 54,838 | $7.4M | 3.81% |
| 9 | ISHARES TR | 464287507 | 101,436 | $6.3M | 3.23% |
| 10 | VANGUARD INDEX FDS | 922908769 | 17,802 | $5.4M | 2.78% |
| 11 | VANGUARD WORLD FD | 921910816 | 13,150 | $4.8M | 2.47% |
| 12 | ISHARES TR | 464287291 | 50,808 | $4.7M | 2.41% |
| 13 | ISHARES TR | 464287671 | 27,888 | $4.2M | 2.16% |
| 14 | ISHARES TR | 464287226 | 38,682 | $3.8M | 1.97% |
| 15 | ISHARES TR | 464287457 | 40,323 | $3.3M | 1.72% |
| 16 | ISHARES TR | 464287242 | 28,429 | $3.1M | 1.60% |
| 17 | SPDR GOLD TR | GLD | 9,963 | $3.0M | 1.56% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 22,394 | $3.0M | 1.55% |
| 19 | VANGUARD INDEX FDS | 922908652 | 12,348 | $2.4M | 1.22% |
| 20 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 117,453 | $2.2M | 1.15% |
| 21 | ISHARES U S ETF TR | 46431W838 | 43,305 | $2.2M | 1.12% |
| 22 | ISHARES TR | 464288679 | 15,747 | $1.7M | 0.89% |
| 23 | ISHARES TR | 46434V290 | 24,114 | $1.6M | 0.84% |
| 24 | SPDR SERIES TRUST | 78464A649 | 61,441 | $1.6M | 0.81% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 19,701 | $1.5M | 0.75% |
| 26 | SPDR SERIES TRUST | 78464A508 | 27,505 | $1.4M | 0.74% |
| 27 | ISHARES TR | 464287804 | 11,611 | $1.3M | 0.65% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932828 | 12,489 | $1.3M | 0.65% |
| 29 | ISHARES TR | 464287309 | 11,224 | $1.2M | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908736 | 2,715 | $1.2M | 0.61% |
| 31 | ISHARES TR | 464287614 | 2,726 | $1.2M | 0.59% |
| 32 | SPDR SERIES TRUST | 78468R804 | 6,445 | $1.1M | 0.58% |
| 33 | ISHARES TR | 464288414 | 9,923 | $1.0M | 0.53% |
| 34 | APPLE INC | AAPL | 4,950 | $1.0M | 0.52% |
| 35 | SPDR INDEX SHS FDS | 78463X475 | 12,398 | $855,453 | 0.44% |
| 36 | ISHARES TR | 464287655 | 3,890 | $839,386 | 0.43% |
| 37 | ISHARES TR | 464287408 | 4,186 | $818,009 | 0.42% |
| 38 | ISHARES TR | 46432F834 | 10,044 | $776,486 | 0.40% |
| 39 | SPDR SERIES TRUST | 78464A854 | 10,605 | $770,885 | 0.40% |
| 40 | ISHARES TR | 46434V621 | 11,813 | $755,355 | 0.39% |
| 41 | ALPHABET INC | GOOG | 4,146 | $735,406 | 0.38% |
| 42 | ISHARES TR | 464287481 | 5,278 | $731,986 | 0.38% |
| 43 | ISHARES TR | 46434V738 | 10,831 | $717,003 | 0.37% |
| 44 | SPDR SERIES TRUST | 78464A409 | 7,484 | $713,404 | 0.37% |
| 45 | GARTNER INC | IT | 1,753 | $708,598 | 0.36% |
| 46 | ISHARES TR | 464287101 | 2,188 | $666,039 | 0.34% |
| 47 | ALPHABET INC | GOOG | 3,544 | $624,486 | 0.32% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,806 | $575,986 | 0.30% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,799 | $572,812 | 0.29% |
| 50 | ISHARES TR | 464287622 | 1,654 | $561,570 | 0.29% |
| 51 | ISHARES TR | 464287648 | 1,854 | $530,096 | 0.27% |
| 52 | SPDR SERIES TRUST | 78464A821 | 5,583 | $485,012 | 0.25% |
| 53 | VANGUARD WORLD FD | 92204A876 | 2,585 | $456,329 | 0.23% |
| 54 | ISHARES TR | 464288158 | 4,264 | $453,394 | 0.23% |
| 55 | SPDR SERIES TRUST | 78464A201 | 5,095 | $452,223 | 0.23% |
| 56 | SPDR SERIES TRUST | 78464A847 | 8,252 | $448,756 | 0.23% |
| 57 | ISHARES TR | 464287499 | 4,853 | $446,304 | 0.23% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 5,275 | $430,789 | 0.22% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 17,021 | $415,991 | 0.21% |
| 60 | ISHARES TR | 464287556 | 3,151 | $398,676 | 0.20% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 545 | $385,389 | 0.20% |
| 62 | AMAZON COM INC | AMZN | 1,729 | $379,326 | 0.19% |
| 63 | VANGUARD WORLD FD | 92204A504 | 1,485 | $368,794 | 0.19% |
| 64 | ENTEGRIS INC | ENTG | 4,484 | $361,634 | 0.19% |
| 65 | MICROSOFT CORP | MSFT | 670 | $333,149 | 0.17% |
| 66 | ISHARES TR | 464287861 | 5,186 | $328,028 | 0.17% |
| 67 | WP CAREY INC | 92936U109 | 5,183 | $323,315 | 0.17% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 11,061 | $323,102 | 0.17% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,445 | $314,282 | 0.16% |
| 70 | SPDR INDEX SHS FDS | 78463X434 | 3,572 | $304,841 | 0.16% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 1,185 | $299,960 | 0.15% |
| 72 | ISHARES TR | 464288802 | 2,354 | $298,376 | 0.15% |
| 73 | VANGUARD WORLD FD | 921910873 | 1,296 | $291,551 | 0.15% |
| 74 | ISHARES TR | 46434V282 | 4,537 | $290,988 | 0.15% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 996 | $288,859 | 0.15% |
| 76 | SPDR SERIES TRUST | 78464A128 | 1,454 | $279,368 | 0.14% |
| 77 | MCDONALDS CORP | MCD | 912 | $266,541 | 0.14% |
| 78 | VANGUARD STAR FDS | 921909768 | 3,739 | $258,294 | 0.13% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 450 | $244,535 | 0.13% |
| 80 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430 | $243,602 | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908363 | 413 | $234,854 | 0.12% |
| 82 | ISHARES U S ETF TR | 46431W507 | 4,461 | $227,963 | 0.12% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 2,624 | $222,543 | 0.11% |
| 84 | ISHARES TR | 464288570 | 1,915 | $222,408 | 0.11% |
| 85 | SPDR SERIES TRUST | 78464A805 | 2,873 | $215,169 | 0.11% |
| 86 | AUTODESK INC | ADSK | 662 | $204,936 | 0.11% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 412 | $200,137 | 0.10% |