FLAGSHIP PRIVATE WEALTH, LLC

Filed: 1/21/2025ACC: 0001667731-25-000072

📋 What this filing means

FLAGSHIP PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $207.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$207.63M

Total AUM (reported)

1.87M

Total Shares

Allocation by class

CORE S&P500 ETF$25.41M12.2%

TR UNIT$15.54M7.5%

GLOBAL 100 ETF$12.06M5.8%

MSCI USA MIN VOL$11.82M5.7%

MSCI USA QLT FCT$9.66M4.7%

0-3 MNTH TREASRY$9.20M4.4%

COM$7.80M3.8%

Portfolio Concentration

Top 3$53.00M25.5%

4–10$57.60M27.7%

11–25$50.86M24.5%

Rest$46.17M22.2%

Top 3 weight

25.5%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares43.16K

TypeSH

Market value$25.41M

12.24%

Sole

0.00

Shared

0.00

None

43.16K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.51K

TypeSH

Market value$15.54M

7.48%

Sole

0.00

Shared

0.00

None

26.51K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares119.64K

TypeSH

Market value$12.06M

5.81%

Sole

0.00

Shared

0.00

None

119.64K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares133.08K

TypeSH

Market value$11.82M

5.69%

Sole

0.00

Shared

0.00

None

133.08K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares54.24K

TypeSH

Market value$9.66M

4.65%

Sole

0.00

Shared

0.00

None

54.24K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares91.67K

TypeSH

Market value$9.20M

4.43%

Sole

0.00

Shared

0.00

None

91.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.99K

TypeSH

Market value$7.15M

3.44%

Sole

0.00

Shared

0.00

None

13.99K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares11.39K

TypeSH

Market value$7.08M

3.41%

Sole

0.00

Shared

0.00

None

11.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares95.02K

TypeSH

Market value$6.37M

3.07%

Sole

0.00

Shared

0.00

None

95.02K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares101.63K

TypeSH

Market value$6.33M

3.05%

Sole

0.00

Shared

0.00

None

101.63K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares48.01K

TypeSH

Market value$6.17M

2.97%

Sole

0.00

Shared

0.00

None

48.01K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.57K

TypeSH

Market value$5.09M

2.45%

Sole

0.00

Shared

0.00

None

17.57K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares50.74K

TypeSH

Market value$4.30M

2.07%

Sole

0.00

Shared

0.00

None

50.74K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares12.13K

TypeSH

Market value$4.16M

2.01%

Sole

0.00

Shared

0.00

None

12.13K

ISHARES TR

SOLE

SHORT TREAS BD

Shares36.23K

TypeSH

Market value$3.99M

1.92%

Sole

0.00

Shared

0.00

None

36.23K

ISHARES TR

SOLE

CORE S&P US GWT

Shares28.40K

TypeSH

Market value$3.96M

1.91%

Sole

0.00

Shared

0.00

None

28.40K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares25.13K

TypeSH

Market value$3.46M

1.67%

Sole

0.00

Shared

0.00

None

25.13K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares34.88K

TypeSH

Market value$2.86M

1.38%

Sole

0.00

Shared

0.00

None

34.88K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares26.23K

TypeSH

Market value$2.80M

1.35%

Sole

0.00

Shared

0.00

None

26.23K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares28.37K

TypeSH

Market value$2.75M

1.32%

Sole

0.00

Shared

0.00

None

28.37K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares9.14K

TypeSH

Market value$2.63M

1.27%

Sole

0.00

Shared

0.00

None

9.14K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares12.82K

TypeSH

Market value$2.44M

1.17%

Sole

0.00

Shared

0.00

None

12.82K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.04K

TypeSH

Market value$2.19M

1.05%

Sole

0.00

Shared

0.00

None

9.04K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares42.98K

TypeSH

Market value$2.15M

1.03%

Sole

0.00

Shared

0.00

None

42.98K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares26.57K

TypeSH

Market value$1.91M

0.92%

Sole

0.00

Shared

0.00

None

26.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	43.16K	SH	$25.41M 12.24%	43.16K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.51K	SH	$15.54M 7.48%	26.51K
ISHARES TRSOLE	GLOBAL 100 ETF	119.64K	SH	$12.06M 5.81%	119.64K
ISHARES TRSOLE	MSCI USA MIN VOL	133.08K	SH	$11.82M 5.69%	133.08K
ISHARES TRSOLE	MSCI USA QLT FCT	54.24K	SH	$9.66M 4.65%	54.24K
ISHARES TRSOLE	0-3 MNTH TREASRY	91.67K	SH	$9.20M 4.43%	91.67K
INVESCO QQQ TRSOLE	UNIT SER 1	13.99K	SH	$7.15M 3.44%	13.99K
VANGUARD WORLD FDSOLE	INF TECH ETF	11.39K	SH	$7.08M 3.41%	11.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	95.02K	SH	$6.37M 3.07%	95.02K
ISHARES TRSOLE	CORE S&P MCP ETF	101.63K	SH	$6.33M 3.05%	101.63K
ISHARES TRSOLE	CORE S&P TTL STK	48.01K	SH	$6.17M 2.97%	48.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.57K	SH	$5.09M 2.45%	17.57K
ISHARES TRSOLE	GLOBAL TECH ETF	50.74K	SH	$4.30M 2.07%	50.74K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	12.13K	SH	$4.16M 2.01%	12.13K
ISHARES TRSOLE	SHORT TREAS BD	36.23K	SH	$3.99M 1.92%	36.23K
ISHARES TRSOLE	CORE S&P US GWT	28.40K	SH	$3.96M 1.91%	28.40K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	25.13K	SH	$3.46M 1.67%	25.13K
ISHARES TRSOLE	1 3 YR TREAS BD	34.88K	SH	$2.86M 1.38%	34.88K
ISHARES TRSOLE	IBOXX INV CP ETF	26.23K	SH	$2.80M 1.35%	26.23K
ISHARES TRSOLE	CORE US AGGBD ET	28.37K	SH	$2.75M 1.32%	28.37K
ISHARES TRSOLE	RUS 2000 GRW ETF	9.14K	SH	$2.63M 1.27%	9.14K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	12.82K	SH	$2.44M 1.17%	12.82K
SPDR GOLD TRSOLE	GOLD SHS	9.04K	SH	$2.19M 1.05%	9.04K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	42.98K	SH	$2.15M 1.03%	42.98K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	26.57K	SH	$1.91M 0.92%	26.57K

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