13F HOLDINGS REPORT

Flagship Private Wealth, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002085853-25-000213

Total Value

$248.9M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	48,635	$32.6M	13.08%
2	SPDR S&P 500 ETF TR	SPY	25,777	$17.2M	6.90%
3	ISHARES TR	464287572	118,047	$14.2M	5.69%
4	ISHARES TR	46436E718	119,631	$12.0M	4.84%
5	INVESCO QQQ TR	IVZ	17,697	$10.6M	4.27%
6	ISHARES TR	46432F339	51,331	$10.0M	4.01%
7	ISHARES TR	46429B697	101,970	$9.7M	3.90%
8	VANGUARD WORLD FD	92204A702	11,967	$8.9M	3.59%
9	ISHARES TR	464287507	132,159	$8.6M	3.47%
10	ISHARES TR	464287150	56,802	$8.3M	3.32%
11	INVESCO EXCHANGE TRADED FD T	IVZ	102,581	$7.5M	3.02%
12	PIMCO ETF TR	72201R833	58,516	$5.9M	2.37%
13	VANGUARD INDEX FDS	922908769	17,622	$5.8M	2.32%
14	ISHARES TR	464287291	51,588	$5.3M	2.14%
15	VANGUARD WORLD FD	921910816	13,171	$5.3M	2.13%
16	ISHARES TR	464287671	29,049	$4.8M	1.92%
17	ISHARES TR	464287226	41,785	$4.2M	1.68%
18	SPDR GOLD TR	GLD	10,006	$3.6M	1.43%
19	ISHARES TR	464287242	30,328	$3.4M	1.36%
20	ISHARES TR	46434V290	44,457	$3.3M	1.33%
21	ISHARES TR	464287457	38,907	$3.2M	1.30%
22	SELECT SECTOR SPDR TR	81369Y209	21,360	$3.0M	1.19%
23	PIMCO DYNAMIC INCOME FD	72201Y101	132,616	$2.6M	1.06%
24	VANGUARD INDEX FDS	922908652	12,262	$2.6M	1.03%
25	ISHARES U S ETF TR	46431W838	42,390	$2.1M	0.86%
26	INVESCO EXCH TRADED FD TR II	IVZ	8,290	$2.0M	0.82%
27	MORGAN STANLEY ETF TRUST	MS-PQ	34,305	$1.7M	0.68%
28	SPDR SERIES TRUST	78464A649	60,680	$1.6M	0.63%
29	SPDR SERIES TRUST	78464A508	27,185	$1.5M	0.60%
30	ISHARES TR	464287804	11,815	$1.4M	0.56%
31	VANGUARD ADMIRAL FDS INC	921932828	12,489	$1.4M	0.55%
32	ISHARES TR	464287309	11,224	$1.4M	0.54%
33	VANGUARD INDEX FDS	922908736	2,726	$1.3M	0.53%
34	ISHARES TR	46432F834	15,815	$1.3M	0.52%
35	VANGUARD BD INDEX FDS	921937835	17,419	$1.3M	0.52%
36	ISHARES TR	464287614	2,747	$1.3M	0.52%
37	SPDR SERIES TRUST	78464A854	16,194	$1.3M	0.51%
38	INVESCO EXCH TRADED FD TR II	IVZ	16,138	$1.2M	0.48%
39	SPDR SERIES TRUST	78468R804	6,491	$1.2M	0.46%
40	SELECT SECTOR SPDR TR	81369Y886	12,724	$1.1M	0.45%
41	EOS ENERGY ENTERPRISES INC	EOSE	96,955	$1.1M	0.44%
42	ISHARES TR	464288414	9,921	$1.1M	0.42%
43	INVESCO EXCHANGE TRADED FD T	IVZ	5,558	$1.1M	0.42%
44	ALPHABET INC	GOOG	4,146	$1.0M	0.41%
45	APPLE INC	AAPL	3,894	$991,602	0.40%
46	SPDR INDEX SHS FDS	78463X475	13,215	$989,795	0.40%
47	ISHARES TR	464287655	4,063	$983,054	0.40%
48	ISHARES TR	46432F396	3,670	$941,138	0.38%
49	ISHARES TR	464287408	4,202	$867,685	0.35%
50	ALPHABET INC	GOOG	3,544	$861,467	0.35%
51	ISHARES TR	464288679	7,513	$830,122	0.33%
52	ISHARES TR	46434V621	11,817	$804,470	0.32%
53	ISHARES TR	464287481	5,482	$780,752	0.31%
54	ISHARES TR	46434V738	11,335	$772,145	0.31%
55	SELECT SECTOR SPDR TR	81369Y605	13,848	$745,989	0.30%
56	ISHARES TR	464287101	2,195	$730,635	0.29%
57	SPDR SERIES TRUST	78464A409	6,373	$666,015	0.27%
58	ISHARES TR	464287648	1,885	$603,260	0.24%
59	AMERICAN EXPRESS CO	AXP	1,806	$599,858	0.24%
60	AST SPACEMOBILE INC	ASTS	12,113	$594,506	0.24%
61	SPDR SERIES TRUST	78464A821	5,913	$541,401	0.22%
62	ISHARES TR	464288158	5,056	$539,842	0.22%
63	PURECYCLE TECHNOLOGIES INC	PCTTW	39,721	$522,333	0.21%
64	ISHARES TR	464287622	1,367	$499,509	0.20%
65	SPDR SERIES TRUST	78464A201	5,138	$484,515	0.19%
66	SPDR SERIES TRUST	78464A847	8,430	$482,121	0.19%
67	GARTNER INC	IT	1,753	$460,811	0.19%
68	VANGUARD WORLD FD	92204A876	2,415	$457,460	0.18%
69	SCHWAB STRATEGIC TR	808524201	17,021	$448,331	0.18%
70	ISHARES TR	464287499	4,638	$447,808	0.18%
71	VANGUARD SPECIALIZED FUNDS	921908844	2,025	$436,879	0.18%
72	ISHARES TR	464287556	3,024	$436,588	0.18%
73	GOLDMAN SACHS GROUP INC	GSCE	545	$433,635	0.17%
74	JPMORGAN CHASE & CO.	VYLD	1,357	$428,116	0.17%
75	ENTEGRIS INC	ENTG	4,484	$414,591	0.17%
76	VANGUARD WORLD FD	92204A504	1,411	$366,212	0.15%
77	SCHWAB STRATEGIC TR	808524300	11,061	$352,968	0.14%
78	WP CAREY INC	92936U109	5,183	$350,215	0.14%
79	MICROSOFT CORP	MSFT	671	$347,349	0.14%
80	ISHARES TR	464287861	5,186	$339,593	0.14%
81	AMAZON COM INC	AMZN	1,541	$338,359	0.14%
82	VANGUARD INTL EQUITY INDEX F	922042742	2,454	$338,140	0.14%
83	VANGUARD STAR FDS	921909768	4,579	$336,359	0.14%
84	SELECT SECTOR SPDR TR	81369Y803	1,188	$334,822	0.13%
85	ISHARES TR	46435U556	7,192	$329,246	0.13%
86	ISHARES TR	464288802	2,360	$320,121	0.13%
87	ISHARES TR	46434V282	4,602	$317,888	0.13%
88	VANGUARD WORLD FD	921910873	1,299	$317,180	0.13%
89	FS KKR CAP CORP	FSK	21,181	$316,231	0.13%
90	SPDR INDEX SHS FDS	78463X434	3,435	$301,974	0.12%
91	SPDR SERIES TRUST	78464A128	1,454	$296,774	0.12%
92	ISHARES TR	464287184	7,206	$296,452	0.12%
93	MCDONALDS CORP	MCD	915	$278,207	0.11%
94	ISHARES U S ETF TR	46431W507	5,077	$260,358	0.10%
95	ISHARES TR	46436E866	11,029	$257,686	0.10%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	430	$256,309	0.10%
97	VANGUARD INDEX FDS	922908363	414	$253,806	0.10%
98	VANECK ETF TRUST	92189F106	3,058	$233,616	0.09%
99	ISHARES TR	46435U135	4,304	$225,246	0.09%
100	ISHARES TR	46432F842	2,531	$220,983	0.09%
101	TESLA INC	TSLA	490	$217,913	0.09%
102	SPDR SERIES TRUST	78464A805	2,680	$216,153	0.09%
103	DIMENSIONAL ETF TRUST	25434V708	5,500	$212,135	0.09%
104	AUTODESK INC	ADSK	662	$210,297	0.08%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	412	$207,129	0.08%
106	ISHARES TR	464288570	1,638	$206,338	0.08%
107	ISHARES TR	464287465	2,208	$206,120	0.08%
108	INTUITIVE SURGICAL INC	ISRG	450	$201,254	0.08%
109	BUTTERFLY NETWORK INC	BFLY	11,653	$22,490	0.01%
110	QUANTUM SI INC	QSIAW	14,158	$19,963	0.01%
111	PURECYCLE TECHNOLOGIES INC	PCTTW	105	$1,381	0.00%