The Analysis of Flagship Private Wealth, LLC's Holdings
Currently, Flagship Private Wealth, LLC holds 112 types of securities in its portfolio with a total value $254.2M. In the most recent quarter, they have increased their positions in PINK (+44.8K shares, valued at $1.6M), MUNI (+26.1K shares, valued at $1.4M), BALI (+34.2K shares, valued at $1.1M); decreased their positions in SGOV (-24.3K shares, valued at $2.4M), EVLN (-14.4K shares, valued at $710.8K), MINT (-6.9K shares, valued at $693.1K); initiated new positions in PINK (+44.8K shares, valued at $1.6M), MUNI (+26.1K shares, valued at $1.4M), BALI (+34.2K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR49.9K shares2.55%2025-12-312026-02-04
SPY SPDR S&P 500 ETF TR25.7K shares-0.36%2025-12-312026-02-04 IOO ISHARES TR114.8K shares-2.75%2025-12-312026-02-04 QUAL ISHARES TR49.5K shares-3.58%2025-12-312026-02-04 USMV ISHARES TR101.8K shares-0.18%2025-12-312026-02-04 SGOV ISHARES TR95.3K shares-20.31%2025-12-312026-02-04 VGT VANGUARD WORLD FD11.4K shares-4.68%2025-12-312026-02-04 ITOT ISHARES TR56.2K shares-1.12%2025-12-312026-02-04 IJH ISHARES TR122.0K shares-7.70%2025-12-312026-02-04 SPHQ INVESCO EXCHANGE TRADED FD T102.4K shares-0.21%2025-12-312026-02-04 VTI VANGUARD INDEX FDS17.8K shares1.14%2025-12-312026-02-04 MGK VANGUARD WORLD FD13.1K shares-0.36%2025-12-312026-02-04 IXN ISHARES TR50.5K shares-2.08%2025-12-312026-02-04 MINT PIMCO ETF TR51.6K shares-11.80%2025-12-312026-02-04 IUSG ISHARES TR28.2K shares-3.06%2025-12-312026-02-04 AGG ISHARES TR45.7K shares9.42%2025-12-312026-02-04 GLD SPDR GOLD TR10.3K shares2.95%2025-12-312026-02-04 LQD ISHARES TR33.5K shares10.33%2025-12-312026-02-04 SMLF ISHARES TR48.0K shares8.07%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR21.9K shares2.51%2025-12-312026-02-04 SHY ISHARES TR39.3K shares0.91%2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR II11.4K shares37.47%2025-12-312026-02-04 PDI PIMCO DYNAMIC INCOME FD140.9K shares6.28%2025-12-312026-02-04 VXF VANGUARD INDEX FDS11.9K shares-3.28%2025-12-312026-02-04 MEAR ISHARES U S ETF TR40.5K shares-4.57%2025-12-312026-02-04 PINK SIMPLIFY EXCHANGE TRADED FUN44.8K sharesnew addition2025-12-312026-02-04 IXUS ISHARES TR18.9K shares19.27%2025-12-312026-02-04 SPYV SPDR SERIES TRUST26.7K shares-1.94%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR35.4K shares177.88%2025-12-312026-02-04 SPAB SPDR SERIES TRUST57.1K shares-5.93%2025-12-312026-02-04 IJR ISHARES TR12.0K shares1.31%2025-12-312026-02-04 IVW ISHARES TR11.3K shares0.51%2025-12-312026-02-04 MUNI PIMCO ETF TR26.1K sharesnew addition2025-12-312026-02-04 VIOO VANGUARD ADMIRAL FDS INC12.3K shares-1.91%2025-12-312026-02-04 VUG VANGUARD INDEX FDS2.7K shares-0.66%2025-12-312026-02-04 IWF ISHARES TR2.7K shares0.07%2025-12-312026-02-04 ALPHABET INC ALPHABET INC4.0K shares-3.71%2025-12-312026-02-04 EOSE EOS ENERGY ENTERPRISES INC103.6K shares6.86%2025-12-312026-02-04 ALPHABET INC ALPHABET INC3.6K shares0.25%2025-12-312026-02-04 ASTS AST SPACEMOBILE INC15.3K shares26.16%2025-12-312026-02-04 BALI BLACKROCK ETF TRUST34.2K sharesnew addition2025-12-312026-02-04 AAPL APPLE INC3.9K shares1.36%2025-12-312026-02-04 LGLV SPDR SERIES TRUST6.1K shares-6.38%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS14.1K shares-19.08%2025-12-312026-02-04 MTUM ISHARES TR4.1K shares12.26%2025-12-312026-02-04 SPGM SPDR INDEX SHS FDS13.3K shares0.73%2025-12-312026-02-04 EVLN MORGAN STANLEY ETF TRUST19.9K shares-41.88%2025-12-312026-02-04 IWM ISHARES TR4.0K shares-1.97%2025-12-312026-02-04 SPYM SPDR SERIES TRUST11.9K shares-26.40%2025-12-312026-02-04 IVE ISHARES TR4.3K shares1.14%2025-12-312026-02-04 MUB ISHARES TR8.3K shares-16.17%2025-12-312026-02-04 DGRO ISHARES TR11.8K shares0.03%2025-12-312026-02-04 OEF ISHARES TR2.2K shares0.27%2025-12-312026-02-04 IWP ISHARES TR5.4K shares-1.61%2025-12-312026-02-04 SPYG SPDR SERIES TRUST6.6K shares3.50%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO1.8K shares0.00%2025-12-312026-02-04 ARTY ISHARES TR13.5K shares87.36%2025-12-312026-02-04 MDYG SPDR SERIES TRUST6.8K shares14.92%2025-12-312026-02-04 DYNF BLACKROCK ETF TRUST10.2K sharesnew addition2025-12-312026-02-04 SPMD SPDR SERIES TRUST10.4K shares23.21%2025-12-312026-02-04 SHV ISHARES TR5.1K shares-32.06%2025-12-312026-02-04 IWB ISHARES TR1.4K shares2.12%2025-12-312026-02-04 IBB ISHARES TR3.1K shares1.98%2025-12-312026-02-04 SUB ISHARES TR4.6K shares-8.86%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC530 shares-2.75%2025-12-312026-02-04 SLYG SPDR SERIES TRUST4.9K shares-4.65%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR17.0K shares0.00%2025-12-312026-02-04 IWR ISHARES TR4.7K shares0.41%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS2.0K shares0.25%2025-12-312026-02-04 IT GARTNER INC1.8K shares0.00%2025-12-312026-02-04 VPU VANGUARD WORLD FD2.4K shares-2.19%2025-12-312026-02-04 IEUR ISHARES TR5.8K shares-48.73%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.1.3K shares-6.93%2025-12-312026-02-04 EFA ISHARES TR4.2K shares91.67%2025-12-312026-02-04 ENTG ENTEGRIS INC4.5K shares0.00%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR11.1K shares0.00%2025-12-312026-02-04 IEV ISHARES TR5.2K shares1.10%2025-12-312026-02-04 AMZN AMAZON COM INC1.5K shares0.19%2025-12-312026-02-04 MGC VANGUARD WORLD FD1.4K shares8.55%2025-12-312026-02-04 PCT PURECYCLE TECHNOLOGIES INC40.6K shares2.28%2025-12-312026-02-04 MSFT MICROSOFT CORP705 shares5.07%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR2.2K sharesnew addition2025-12-312026-02-04 WPC WP CAREY INC5.2K shares0.00%2025-12-312026-02-04 VT VANGUARD INTL EQUITY INDEX F2.3K shares-4.52%2025-12-312026-02-04 SUSA ISHARES TR2.4K shares0.25%2025-12-312026-02-04 LRGF ISHARES TR4.6K shares0.72%2025-12-312026-02-04 IUSB ISHARES TR6.9K sharesnew addition2025-12-312026-02-04 QEFA SPDR INDEX SHS FDS3.5K shares1.95%2025-12-312026-02-04 VXUS VANGUARD STAR FDS4.2K shares-8.95%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR2.2K shares81.40%2025-12-312026-02-04 VLU SPDR SERIES TRUST1.5K shares0.00%2025-12-312026-02-04 MCD MCDONALDS CORP988 shares7.98%2025-12-312026-02-04 GDX VANECK ETF TRUST3.5K shares13.08%2025-12-312026-02-04 IWO ISHARES TR849 shares-54.96%2025-12-312026-02-04 FSK FS KKR CAP CORP17.9K shares-15.61%2025-12-312026-02-04 NEAR ISHARES U S ETF TR5.1K shares0.41%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR431 shares0.23%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC450 shares0.00%2025-12-312026-02-04 TSLA TESLA INC526 shares7.35%2025-12-312026-02-04 PYLD PIMCO ETF TR8.4K sharesnew addition2025-12-312026-02-04 DFAC DIMENSIONAL ETF TRUST5.5K shares0.00%2025-12-312026-02-04 DSI ISHARES TR1.6K shares0.18%2025-12-312026-02-04 VHT VANGUARD WORLD FD721 shares-48.90%2025-12-312026-02-04 IHAK ISHARES TR4.3K shares0.07%2025-12-312026-02-04 BFLY BUTTERFLY NETWORK INC11.7K shares0.00%2025-12-312026-02-04 QSI QUANTUM SI INC14.2K shares0.00%2025-12-312026-02-04 Call Option Holdings
PCT Call CallPURECYCLE TECHNOLOGIES INC18.5K shares17519.05%2025-12-312026-02-04 Put Option Holdings
No put option holdings data available