Flagship Private Wealth, LLC
CIK 0001842560
Annualised vol
1.138474%
Beta
0.048237
HHI
385.215548
Top-10 weight
49.657793%
VaR 95%
0.109629%
VaR 99%
0.18287%
Max drawdown
1.691026%
Matched value
4.863067%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 95,408 | 68,974 | 38.32% | 3,835,065 |
| GOOGL | ADDED | 7,265 | 7,259 | 0.08% | 2,580,141 |
| ASTS | ADDED | 16,291 | 15,040 | 8.32% | 1,447,619 |
| AAPL | REDUCED | 3,801 | 3,949 | -3.75% | 1,099,763 |
| ENTG | REDUCED | 3,458 | 4,073 | -15.1% | 621,956 |
| AXP | ADDED | 1,797 | 1,791 | 0.34% | 607,679 |
| EOSE | REDUCED | 93,567 | 95,067 | -1.58% | 550,174 |
| GS | UNCHANGED | 530 | 530 | 0.0% | 535,548 |
| PCT | ADDED | 57,411 | 40,011 | 43.49% | 465,603 |
| DELL | REDUCED | 998 | 1,424 | -29.92% | 430,614 |
| JPM | REDUCED | 1,161 | 1,187 | -2.19% | 380,038 |
| AMZN | ADDED | 1,467 | 1,425 | 2.95% | 349,643 |
| MCD | ADDED | 996 | 992 | 0.4% | 269,168 |
| MSFT | ADDED | 661 | 660 | 0.15% | 246,604 |
| IT | UNCHANGED | 1,753 | 1,753 | 0.0% | 227,224 |
| BFLY | UNCHANGED | 11,653 | 11,653 | 0.0% | 98,118 |
| QSI | UNCHANGED | 14,158 | 14,158 | 0.0% | 12,530 |
| ISRG | CLOSED OUT | 0 | 450 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 36,611,451 | 12.94 | 48888.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,716,938 | 6.26 | 23725.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 14,855,815 | 5.25 | 108754.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,194,931 | 4.31 | 16560.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,220,387 | 3.97 | 51134.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,023,497 | 3.54 | 103914.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 9,618,358 | 3.4 | 58552.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,515,491 | 3.36 | 79614.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,362,790 | 3.31 | 121421.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,360,926 | 3.31 | 103895.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 8,438,892 | 2.98 | 83827.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,897,047 | 2.44 | 47737.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,421,366 | 2.27 | 63698.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,312,594 | 2.23 | 17059.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,612,646 | 1.98 | 63846.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,454,503 | 1.93 | 28999.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,939,188 | 1.75 | 49901.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,291,367 | 1.52 | 52264.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 4,162,516 | 1.47 | 46696.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,101,915 | 1.45 | 11135.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,739,096 | 1.32 | 12342.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,479,275 | 1.23 | 31899.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,477,601 | 1.23 | 21919.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,798,614 | 0.99 | 11367.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,647,521 | 0.94 | 158534.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 2,626,470 | 0.93 | 77637.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,394,206 | 0.85 | 25086.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 2,150,467 | 0.76 | 42685.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,083,808 | 0.74 | 45960.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,015,599 | 0.71 | 38319.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,762,744 | 0.62 | 11886.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,643,853 | 0.58 | 11952.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,599,333 | 0.57 | 26309.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,556,059 | 0.55 | 17707.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,550,449 | 0.55 | 11274.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,447,619 | 0.51 | 16291.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,410,508 | 0.5 | 3992.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,388,328 | 0.49 | 6525.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,370,162 | 0.48 | 11035.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,328,340 | 0.47 | 23519.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,303,502 | 0.46 | 51078.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,301,392 | 0.46 | 17088.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,289,694 | 0.46 | 14972.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,282,636 | 0.45 | 11918.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,269,070 | 0.45 | 16944.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,242,332 | 0.44 | 3624.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,208,595 | 0.43 | 17771.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,170,855 | 0.41 | 3897.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,169,633 | 0.41 | 3273.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,168,166 | 0.41 | 11245.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,126,275 | 0.4 | 12431.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 1,120,181 | 0.4 | 6173.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,099,763 | 0.39 | 3801.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 1,080,632 | 0.38 | 12614.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 995,829 | 0.35 | 4386.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 943,477 | 0.33 | 13965.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 930,600 | 0.33 | 12279.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 907,043 | 0.32 | 12356.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 868,689 | 0.31 | 7301.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 855,507 | 0.3 | 21852.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 812,011 | 0.29 | 7244.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 809,051 | 0.29 | 2211.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 716,441 | 0.25 | 4893.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 677,714 | 0.24 | 6365.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 621,956 | 0.22 | 3458.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 607,679 | 0.21 | 1797.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 600,715 | 0.21 | 5043.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 587,895 | 0.21 | 3091.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 570,184 | 0.2 | 1392.0 | |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 550,174 | 0.19 | 93567.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 535,548 | 0.19 | 530.0 |
| - | SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 524,880 | 0.19 | 4393.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 504,720 | 0.18 | 4575.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 500,926 | 0.18 | 17021.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 483,843 | 0.17 | 1918.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 460,613 | 0.16 | 2353.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 430,614 | 0.15 | 998.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 423,743 | 0.15 | 3840.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 419,064 | 0.15 | 4365.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 401,679 | 0.14 | 2108.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 388,558 | 0.14 | 47911.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 384,151 | 0.14 | 1624.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 380,038 | 0.13 | 1161.0 |
| - | WP CAREY INC | COM | 92936U109 | 371,547 | 0.13 | 5196.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 366,399 | 0.13 | 2335.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 363,365 | 0.13 | 2355.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 359,090 | 0.13 | 4748.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 358,009 | 0.13 | 4763.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 349,643 | 0.12 | 1467.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 347,257 | 0.12 | 1269.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 346,332 | 0.12 | 1454.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 324,540 | 0.11 | 3796.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 318,451 | 0.11 | 6900.0 | |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 312,462 | 0.11 | 2722.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 309,161 | 0.11 | 3732.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 305,010 | 0.11 | 1075.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302,504 | 0.11 | 440.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 279,346 | 0.1 | 1398.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 269,168 | 0.1 | 996.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 259,771 | 0.09 | 5128.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 246,604 | 0.09 | 661.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 243,980 | 0.09 | 5500.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 239,565 | 0.08 | 3175.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 234,902 | 0.08 | 2432.0 | |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 227,224 | 0.08 | 1753.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 226,675 | 0.08 | 1592.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 220,162 | 0.08 | 313.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 215,696 | 0.08 | 721.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 213,987 | 0.08 | 543.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 208,214 | 0.07 | 3610.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207,162 | 0.07 | 414.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 204,104 | 0.07 | 479.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 170,596 | 0.06 | 16247.0 | |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 98,118 | 0.03 | 11653.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 77,045 | 0.03 | 9500.0 |
| QSI | UNCHANGED | QUANTUM SI INC | COM CL A | 74765K105 | 12,530 | 0.0 | 14158.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 282,897,357 | 116 | 1.138474 | 0.048237 | 1.691026 |
| 2026-03-31 | 2026-04-24 | 246,361,405 | 108 | 1.03646 | 0.044034 | 1.530033 |
| 2025-12-31 | 2026-02-04 | 254,391,429 | 113 | 1.12648 | 0.047955 | 1.741411 |
| 2025-09-30 | 2025-11-03 | 248,852,133 | 111 | 0.931698 | 0.040518 | 1.528689 |
| 2025-03-31 | 2025-04-14 | 210,000,253 | 101 | 0.648256 | 0.029776 | 1.020628 |
| 2024-12-31 | 2025-01-21 | 207,632,009 | 100 | 0.67782 | 0.031357 | 1.145093 |