13F HOLDINGS REPORT (Amended)

Flagship Private Wealth, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001667731-25-001056

Total Value

$235.2M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	37,238	$23.1M	9.83%
2	ISHARES TR	46436E718	170,838	$17.2M	7.31%
3	ISHARES TR	46429B697	176,082	$16.5M	7.03%
4	SPDR S&P 500 ETF TR	SPY	25,619	$15.8M	6.73%
5	ISHARES TR	464287572	117,530	$12.7M	5.39%
6	ISHARES TR	46432F339	63,090	$11.5M	4.90%
7	PIMCO ETF TR	72201R833	102,612	$10.3M	4.39%
8	INVESCO QQQ TR	IVZ	14,882	$8.2M	3.49%
9	VANGUARD WORLD FD	92204A702	11,820	$7.8M	3.33%
10	ISHARES TR	464287150	54,838	$7.4M	3.15%
11	INVESCO EXCHANGE TRADED FD T	IVZ	101,345	$7.2M	3.07%
12	ISHARES TR	464287507	101,436	$6.3M	2.67%
13	VANGUARD INDEX FDS	922908769	17,802	$5.4M	2.30%
14	VANGUARD WORLD FD	921910816	13,150	$4.8M	2.05%
15	ISHARES TR	464287291	50,808	$4.7M	1.99%
16	ISHARES TR	464287671	27,888	$4.2M	1.78%
17	ISHARES TR	464287226	38,682	$3.8M	1.63%
18	ISHARES TR	464287457	40,323	$3.3M	1.42%
19	ISHARES TR	464287242	28,429	$3.1M	1.32%
20	SPDR GOLD TR	GLD	9,963	$3.0M	1.29%
21	SELECT SECTOR SPDR TR	81369Y209	22,394	$3.0M	1.28%
22	VANGUARD INDEX FDS	922908652	12,348	$2.4M	1.01%
23	PIMCO DYNAMIC INCOME FD	72201Y101	117,453	$2.2M	0.95%
24	ISHARES U S ETF TR	46431W838	43,305	$2.2M	0.93%
25	ISHARES TR	464288679	15,747	$1.7M	0.74%
26	ISHARES TR	46434V290	24,114	$1.6M	0.70%
27	INVESCO EXCH TRADED FD TR II	IVZ	7,140	$1.6M	0.69%
28	SPDR SERIES TRUST	78464A649	61,441	$1.6M	0.67%
29	VANGUARD BD INDEX FDS	921937835	19,701	$1.5M	0.62%
30	SPDR SERIES TRUST	78464A508	27,505	$1.4M	0.61%
31	MORGAN STANLEY ETF TRUST	MS-PQ	28,655	$1.4M	0.61%
32	ISHARES TR	464287804	11,611	$1.3M	0.54%
33	VANGUARD ADMIRAL FDS INC	921932828	12,489	$1.3M	0.54%
34	ISHARES TR	464287309	11,224	$1.2M	0.53%
35	INVESCO EXCH TRADED FD TR II	IVZ	16,579	$1.2M	0.51%
36	VANGUARD INDEX FDS	922908736	2,715	$1.2M	0.51%
37	ISHARES TR	464287614	2,726	$1.2M	0.49%
38	SPDR SERIES TRUST	78468R804	6,445	$1.1M	0.48%
39	INVESCO EXCHANGE TRADED FD T	IVZ	6,192	$1.1M	0.48%
40	ISHARES TR	464288414	9,923	$1.0M	0.44%
41	APPLE INC	AAPL	4,950	$1.0M	0.43%
42	SPDR INDEX SHS FDS	78463X475	12,398	$855,453	0.36%
43	ISHARES TR	464287655	3,890	$839,386	0.36%
44	ISHARES TR	464287408	4,186	$818,009	0.35%
45	ISHARES TR	46432F834	10,044	$776,486	0.33%
46	SPDR SERIES TRUST	78464A854	10,605	$770,885	0.33%
47	ISHARES TR	46434V621	11,813	$755,355	0.32%
48	ALPHABET INC	GOOG	4,146	$735,406	0.31%
49	ISHARES TR	464287481	5,278	$731,986	0.31%
50	ISHARES TR	46434V738	10,831	$717,003	0.30%
51	SPDR SERIES TRUST	78464A409	7,484	$713,404	0.30%
52	GARTNER INC	IT	1,753	$708,598	0.30%
53	ISHARES TR	464287101	2,188	$666,039	0.28%
54	ALPHABET INC	GOOG	3,544	$624,486	0.27%
55	AMERICAN EXPRESS CO	AXP	1,806	$575,986	0.24%
56	VANGUARD SPECIALIZED FUNDS	921908844	2,799	$572,812	0.24%
57	ISHARES TR	464287622	1,654	$561,570	0.24%
58	PURECYCLE TECHNOLOGIES INC	PCTTW	40,181	$550,481	0.23%
59	ISHARES TR	464287648	1,854	$530,096	0.23%
60	FS KKR CAP CORP	FSK	24,411	$506,534	0.22%
61	SPDR SERIES TRUST	78464A821	5,583	$485,012	0.21%
62	VANGUARD WORLD FD	92204A876	2,585	$456,329	0.19%
63	ISHARES TR	464288158	4,264	$453,394	0.19%
64	SPDR SERIES TRUST	78464A201	5,095	$452,223	0.19%
65	SPDR SERIES TRUST	78464A847	8,252	$448,756	0.19%
66	ISHARES TR	464287499	4,853	$446,304	0.19%
67	SELECT SECTOR SPDR TR	81369Y886	5,275	$430,789	0.18%
68	AST SPACEMOBILE INC	ASTS	9,106	$425,526	0.18%
69	EOS ENERGY ENTERPRISES INC	EOSE	82,855	$424,218	0.18%
70	SCHWAB STRATEGIC TR	808524201	17,021	$415,991	0.18%
71	ISHARES TR	464287556	3,151	$398,676	0.17%
72	GOLDMAN SACHS GROUP INC	GSCE	545	$385,389	0.16%
73	AMAZON COM INC	AMZN	1,729	$379,326	0.16%
74	VANGUARD WORLD FD	92204A504	1,485	$368,794	0.16%
75	ENTEGRIS INC	ENTG	4,484	$361,634	0.15%
76	MICROSOFT CORP	MSFT	670	$333,149	0.14%
77	ISHARES TR	464287861	5,186	$328,028	0.14%
78	WP CAREY INC	92936U109	5,183	$323,315	0.14%
79	SCHWAB STRATEGIC TR	808524300	11,061	$323,102	0.14%
80	VANGUARD INTL EQUITY INDEX F	922042742	2,445	$314,282	0.13%
81	SPDR INDEX SHS FDS	78463X434	3,572	$304,841	0.13%
82	SELECT SECTOR SPDR TR	81369Y803	1,185	$299,960	0.13%
83	ISHARES TR	464288802	2,354	$298,376	0.13%
84	VANGUARD WORLD FD	921910873	1,296	$291,551	0.12%
85	ISHARES TR	46434V282	4,537	$290,988	0.12%
86	JPMORGAN CHASE & CO.	VYLD	996	$288,859	0.12%
87	SPDR SERIES TRUST	78464A128	1,454	$279,368	0.12%
88	MCDONALDS CORP	MCD	912	$266,541	0.11%
89	VANGUARD STAR FDS	921909768	3,739	$258,294	0.11%
90	ISHARES TR	46436E866	10,917	$255,016	0.11%
91	INTUITIVE SURGICAL INC	ISRG	450	$244,535	0.10%
92	SPDR S&P MIDCAP 400 ETF TR	MDY	430	$243,602	0.10%
93	VANGUARD INDEX FDS	922908363	413	$234,854	0.10%
94	ISHARES U S ETF TR	46431W507	4,461	$227,963	0.10%
95	SELECT SECTOR SPDR TR	81369Y506	2,624	$222,543	0.09%
96	ISHARES TR	464288570	1,915	$222,408	0.09%
97	ISHARES TR	46435U135	4,161	$221,426	0.09%
98	SPDR SERIES TRUST	78464A805	2,873	$215,169	0.09%
99	AUTODESK INC	ADSK	662	$204,936	0.09%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	412	$200,137	0.09%
101	ENOVIX CORPORATION	ENVX	16,394	$169,514	0.07%
102	QUANTUM SI INC	QSIAW	14,158	$27,750	0.01%
103	BUTTERFLY NETWORK INC	BFLY	11,653	$23,306	0.01%