Flagship Private Wealth, LLC
CIK 1842560 · Holdings on Dec 31, 2023 · First reported Jan 17, 2024
Top ten holdings
Q4 2023- SPY12.53%
- IVV7.88%
- IOO7.05%
- USMV4.36%
- VGT3.84%
- QQQ3.40%
- VTI3.38%
- SPHQ3.32%
- IJH3.26%
- ITOT2.87%
Share classes counted separately51.89%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $16.28M | 12.53% | 34.24K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.23M | 7.88% | 21.42K shares | — | ↗▾ | |
| 03 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $9.15M | 7.05% | 113.69K shares | — | ↗▾ | |
| 04 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $5.66M | 4.36% | 72.59K shares | — | ↗▾ | |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $4.99M | 3.84% | 10.31K shares | — | ↗▾ | |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.41M | 3.40% | 10.78K shares | — | ↗▾ | |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.38M | 3.38% | 18.48K shares | — | ↗▾ | |
| 08 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $4.31M | 3.32% | 79.72K shares | — | ↗▾ | |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $4.24M | 3.26% | 15.29K shares | — | ↗▾ | |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $3.72M | 2.87% | 35.38K shares | — | ↗▾ |
Options overlay 1
$6.08K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PCTPURECYCLE TECHNOLOGIES INC View history and evidence | Call | 1.50K | $6.08K | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPTS SS SPDR P ST TERM TSY ETF | Non-derivative | — | — | SEC filing ↗ | |
| MTUM ISHARES MSCI USA MOMENTUM FA | Non-derivative | — | — | SEC filing ↗ | |
| VLUE ISHARES MSCI USA VALUE FACTO | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842560 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 17, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129861685
}Research all 81 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.