Flagship Private Wealth, LLC
CIK 1842560 · Holdings on Sep 30, 2024 · First reported Oct 30, 2024
Top ten holdings
Q3 2024- IVV11.67%
- SPY8.00%
- IOO6.17%
- USMV6.03%
- QUAL3.93%
- VGT3.36%
- SPHQ3.17%
- QQQ3.06%
- IJH2.99%
- ITOT2.75%
Share classes counted separately51.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight decreased · -3.02 pp5.17% → 2.15%Shares -45.21K (-52.13%)
- SHYWeight increased · +2.01 pp0.35% → 2.36%Shares +47.91K (+666.94%)
- QUALWeight increased · +1.09 pp2.84% → 3.93%Shares +14.47K (+51.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $22.67M | 11.67% | 39.30K shares | 11.86% → 11.67%-0.19 pp +2.69K (+7.36%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $15.53M | 8.00% | 27.07K shares | 9.06% → 8.00%-1.06 pp -1.04K (-3.69%) | Reduced | ↗▾ |
| 03 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $11.98M | 6.17% | 120.79K shares | 6.99% → 6.17%-0.82 pp -1.52K (-1.24%) | Reduced | ↗▾ |
| 04 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $11.70M | 6.03% | 128.14K shares | 5.68% → 6.03%+0.35 pp +13.80K (+12.07%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $7.63M | 3.93% | 42.55K shares | 2.84% → 3.93%+1.09 pp +14.47K (+51.53%) | Added | ↗▾ |
| 06 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $6.52M | 3.36% | 11.12K shares | 3.76% → 3.36%-0.40 pp +89 (+0.81%) | Added | ↗▾ |
| 07 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $6.16M | 3.17% | 91.55K shares | 3.20% → 3.17%-0.03 pp +6.35K (+7.45%) | Added | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.94M | 3.06% | 12.16K shares | 3.18% → 3.06%-0.12 pp +964 (+8.61%) | Added | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $5.80M | 2.99% | 93.07K shares | 2.95% → 2.99%+0.04 pp +7.93K (+9.31%) | Added | ↗▾ |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $5.33M | 2.75% | 42.44K shares | 2.89% → 2.75%-0.14 pp +1.27K (+3.08%) | Added | ↗▾ |
Options overlay 1
$23.75K 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 | 2.50K | $23.75K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DSI ISHARES ESG MSCI KLD 400 ETF | Non-derivative | -2,101 | -$218.23K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Oct 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 194186067
}Research all 102 reported holdings.
This page includes 30 of 102 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 102 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1842560","quarter":"2024Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1842560","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.