13F HOLDINGS REPORT

Flagship Private Wealth, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002085853-26-000195

Total Value

$254.4M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	49,875	$34.2M	13.43%
2	SPDR S&P 500 ETF TR	SPY	25,685	$17.5M	6.89%
3	ISHARES TR	464287572	114,796	$14.5M	5.72%
4	INVESCO QQQ TR	IVZ	17,315	$10.6M	4.18%
5	ISHARES TR	46432F339	49,493	$9.8M	3.86%
6	ISHARES TR	46429B697	101,787	$9.6M	3.77%
7	ISHARES TR	46436E718	95,332	$9.6M	3.76%
8	VANGUARD WORLD FD	92204A702	11,407	$8.6M	3.38%
9	ISHARES TR	464287150	56,163	$8.4M	3.28%
10	ISHARES TR	464287507	121,989	$8.1M	3.16%
11	INVESCO EXCHANGE TRADED FD T	IVZ	102,362	$7.7M	3.02%
12	VANGUARD INDEX FDS	922908769	17,823	$6.0M	2.35%
13	VANGUARD WORLD FD	921910816	13,123	$5.4M	2.13%
14	ISHARES TR	464287291	50,514	$5.3M	2.08%
15	PIMCO ETF TR	72201R833	51,609	$5.2M	2.04%
16	ISHARES TR	464287671	28,161	$4.7M	1.86%
17	ISHARES TR	464287226	45,721	$4.6M	1.80%
18	SPDR GOLD TR	GLD	10,301	$4.1M	1.60%
19	ISHARES TR	464287242	33,462	$3.7M	1.45%
20	ISHARES TR	46434V290	48,045	$3.6M	1.41%
21	SELECT SECTOR SPDR TR	81369Y209	21,897	$3.4M	1.33%
22	ISHARES TR	464287457	39,260	$3.3M	1.28%
23	INVESCO EXCH TRADED FD TR II	IVZ	11,396	$2.9M	1.13%
24	PIMCO DYNAMIC INCOME FD	72201Y101	140,938	$2.5M	0.98%
25	VANGUARD INDEX FDS	922908652	11,860	$2.5M	0.97%
26	ISHARES U S ETF TR	46431W838	40,451	$2.0M	0.80%
27	SIMPLIFY EXCHANGE TRADED FUN	82889N772	44,766	$1.6M	0.64%
28	ISHARES TR	46432F834	18,863	$1.6M	0.63%
29	SPDR SERIES TRUST	78464A508	26,658	$1.5M	0.60%
30	SELECT SECTOR SPDR TR	81369Y886	35,358	$1.5M	0.59%
31	SPDR SERIES TRUST	78464A649	57,084	$1.5M	0.58%
32	ISHARES TR	464287804	11,970	$1.4M	0.57%
33	ISHARES TR	464287309	11,281	$1.4M	0.55%
34	PIMCO ETF TR	72201R866	26,078	$1.4M	0.54%
35	VANGUARD ADMIRAL FDS INC	921932828	12,250	$1.4M	0.53%
36	VANGUARD INDEX FDS	922908736	2,708	$1.3M	0.52%
37	ISHARES TR	464287614	2,749	$1.3M	0.51%
38	ALPHABET INC	GOOG	3,992	$1.3M	0.49%
39	INVESCO EXCH TRADED FD TR II	IVZ	17,119	$1.2M	0.48%
40	EOS ENERGY ENTERPRISES INC	EOSE	103,606	$1.2M	0.47%
41	INVESCO EXCHANGE TRADED FD T	IVZ	6,941	$1.1M	0.45%
42	ALPHABET INC	GOOG	3,553	$1.1M	0.44%
43	AST SPACEMOBILE INC	ASTS	15,282	$1.1M	0.44%
44	BLACKROCK ETF TRUST	BLK	34,209	$1.1M	0.43%
45	APPLE INC	AAPL	3,947	$1.1M	0.42%
46	SPDR SERIES TRUST	78468R804	6,077	$1.1M	0.42%
47	VANGUARD BD INDEX FDS	921937835	14,095	$1.0M	0.41%
48	ISHARES TR	46432F396	4,120	$1.0M	0.41%
49	SPDR INDEX SHS FDS	78463X475	13,311	$1.0M	0.40%
50	MORGAN STANLEY ETF TRUST	MS-PQ	19,937	$986,348	0.39%
51	ISHARES TR	464287655	3,983	$980,386	0.39%
52	SPDR SERIES TRUST	78464A854	11,919	$956,137	0.38%
53	ISHARES TR	464287408	4,250	$901,212	0.35%
54	ISHARES TR	464288414	8,317	$890,833	0.35%
55	ISHARES TR	46434V621	11,821	$820,643	0.32%
56	ISHARES TR	464287101	2,201	$754,740	0.30%
57	ISHARES TR	464287481	5,394	$738,650	0.29%
58	SPDR SERIES TRUST	78464A409	6,596	$703,756	0.28%
59	AMERICAN EXPRESS CO	AXP	1,806	$668,171	0.26%
60	ISHARES TR	46435U556	13,475	$649,221	0.26%
61	SPDR SERIES TRUST	78464A821	6,795	$628,075	0.25%
62	BLACKROCK ETF TRUST	BLK	10,222	$621,599	0.24%
63	SPDR SERIES TRUST	78464A847	10,387	$601,504	0.24%
64	ISHARES TR	464288679	5,104	$562,222	0.22%
65	FS SPECIALTY LENDING FD	644323107	37,290	$527,286	0.21%
66	ISHARES TR	464287622	1,396	$521,165	0.20%
67	ISHARES TR	464287556	3,084	$520,555	0.20%
68	ISHARES TR	464288158	4,608	$491,671	0.19%
69	GOLDMAN SACHS GROUP INC	GSCE	530	$465,455	0.18%
70	SPDR SERIES TRUST	78464A201	4,899	$461,427	0.18%
71	SCHWAB STRATEGIC TR	808524201	17,021	$458,033	0.18%
72	ISHARES TR	464287499	4,657	$448,329	0.18%
73	VANGUARD SPECIALIZED FUNDS	921908844	2,030	$446,214	0.18%
74	GARTNER INC	IT	1,753	$442,247	0.17%
75	VANGUARD WORLD FD	92204A876	2,362	$437,120	0.17%
76	ISHARES TR	46434V738	5,811	$412,490	0.16%
77	JPMORGAN CHASE & CO.	VYLD	1,263	$407,058	0.16%
78	ISHARES TR	464287465	4,232	$406,387	0.16%
79	ENTEGRIS INC	ENTG	4,484	$377,778	0.15%
80	SCHWAB STRATEGIC TR	808524300	11,061	$360,821	0.14%
81	ISHARES TR	464287861	5,243	$359,656	0.14%
82	AMAZON COM INC	AMZN	1,544	$356,387	0.14%
83	VANGUARD WORLD FD	921910873	1,410	$354,112	0.14%
84	PURECYCLE TECHNOLOGIES INC	PCTTW	40,626	$348,979	0.14%
85	MICROSOFT CORP	MSFT	705	$340,763	0.13%
86	SELECT SECTOR SPDR TR	81369Y704	2,179	$337,979	0.13%
87	WP CAREY INC	92936U109	5,183	$333,579	0.13%
88	VANGUARD INTL EQUITY INDEX F	922042742	2,343	$330,573	0.13%
89	ISHARES TR	464288802	2,366	$329,679	0.13%
90	ISHARES TR	46434V282	4,635	$321,799	0.13%
91	ISHARES TR	46434V613	6,894	$320,862	0.13%
92	SPDR INDEX SHS FDS	78463X434	3,502	$317,495	0.12%
93	VANGUARD STAR FDS	921909768	4,169	$314,498	0.12%
94	SELECT SECTOR SPDR TR	81369Y803	2,155	$310,217	0.12%
95	SPDR SERIES TRUST	78464A128	1,454	$306,250	0.12%
96	MCDONALDS CORP	MCD	988	$302,006	0.12%
97	VANECK ETF TRUST	92189F106	3,458	$296,558	0.12%
98	ISHARES TR	464287648	849	$274,360	0.11%
99	FS KKR CAP CORP	FSK	17,874	$264,715	0.10%
100	VANGUARD INDEX FDS	922908363	416	$261,081	0.10%
101	ISHARES U S ETF TR	46431W507	5,098	$260,499	0.10%
102	SPDR S&P MIDCAP 400 ETF TR	MDY	431	$259,927	0.10%
103	INTUITIVE SURGICAL INC	ISRG	450	$254,862	0.10%
104	TESLA INC	TSLA	526	$236,553	0.09%
105	PIMCO ETF TR	72201R585	8,374	$223,427	0.09%
106	DIMENSIONAL ETF TRUST	25434V708	5,500	$217,745	0.09%
107	ISHARES TR	464288570	1,641	$211,465	0.08%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	417	$209,604	0.08%
109	VANGUARD WORLD FD	92204A504	721	$207,644	0.08%
110	ISHARES TR	46435U135	4,307	$207,274	0.08%
111	PURECYCLE TECHNOLOGIES INC	PCTTW	18,500	$158,915	0.06%
112	BUTTERFLY NETWORK INC	BFLY	11,653	$44,281	0.02%
113	QUANTUM SI INC	QSIAW	14,158	$15,574	0.01%