Flagship Private Wealth, LLC
CIK 1842560 · Holdings on Sep 30, 2025 · First reported Nov 3, 2025
Top ten holdings
Q3 2025- IVV13.08%
- SPY6.90%
- IOO5.69%
- SGOV4.84%
- QQQ4.27%
- QUAL4.01%
- USMV3.90%
- VGT3.59%
- IJH3.47%
- ITOT3.32%
Share classes counted separately53.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +3.25 pp9.83% → 13.08%Shares +11.40K (+30.61%)
- USMVWeight decreased · -3.13 pp7.03% → 3.90%Shares -74.11K (-42.09%)
- SGOVWeight decreased · -2.47 pp7.31% → 4.84%Shares -51.21K (-29.97%)
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 | $32.55M | 13.08% | 48.63K shares | 9.83% → 13.08%+3.25 pp +11.40K (+30.61%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $17.17M | 6.90% | 25.78K shares | 6.73% → 6.90%+0.17 pp +158 (+0.62%) | Added | ↗▾ |
| 03 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $14.17M | 5.69% | 118.05K shares | 5.39% → 5.69%+0.30 pp +517 (+0.44%) | Added | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $12.05M | 4.84% | 119.63K shares | 7.31% → 4.84%-2.47 pp -51.21K (-29.97%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.62M | 4.27% | 17.70K shares | 3.49% → 4.27%+0.78 pp +2.81K (+18.92%) | Added | ↗▾ |
| 06 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $9.98M | 4.01% | 51.33K shares | 4.90% → 4.01%-0.89 pp -11.76K (-18.64%) | Reduced | ↗▾ |
| 07 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $9.70M | 3.90% | 101.97K shares | 7.03% → 3.90%-3.13 pp -74.11K (-42.09%) | Reduced | ↗▾ |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $8.93M | 3.59% | 11.97K shares | 3.33% → 3.59%+0.26 pp +147 (+1.24%) | Added | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $8.62M | 3.47% | 132.16K shares | 2.67% → 3.47%+0.80 pp +30.72K (+30.29%) | Added | ↗▾ |
| 10 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $8.27M | 3.32% | 56.80K shares | 3.15% → 3.32%+0.17 pp +1.96K (+3.58%) | Added | ↗▾ |
Options overlay 1
$1.38K 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 | 105 | $1.38K | +105 | ▾ |
1 / 1 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -2,624 | -$222.54K | SEC filing ↗ | SEC filing ↗ |
| ENVX ENOVIX CORP | Non-derivative | -16,394 | -$169.51K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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, 2025
Data loaded Oct 15, 2026 · First reported Nov 3, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248852133
}Research all 111 reported holdings.
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