FLAGSHIP PRIVATE WEALTH, LLC

Filed: 4/14/2025ACC: 0001667731-25-000427

📋 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 $210.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$210.00M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

CORE S&P500 ETF$21.91M10.4%

MSCI USA MIN VOL$18.30M8.7%

TR UNIT$14.36M6.8%

GLOBAL 100 ETF$11.43M5.4%

0-3 MNTH TREASRY$10.89M5.2%

MSCI USA QLT FCT$10.31M4.9%

S&P500 QUALITY$6.64M3.2%

Portfolio Concentration

Top 3$54.58M26.0%

4–10$58.51M27.9%

11–25$52.25M24.9%

Rest$44.66M21.3%

Top 3 weight

26.0%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.01M

% 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

Shares39K

TypeSH

Market value$21.91M

10.44%

Sole

0.00

Shared

0.00

None

39K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares195.42K

TypeSH

Market value$18.30M

8.72%

Sole

0.00

Shared

0.00

None

195.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.68K

TypeSH

Market value$14.36M

6.84%

Sole

0.00

Shared

0.00

None

25.68K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares118.75K

TypeSH

Market value$11.43M

5.45%

Sole

0.00

Shared

0.00

None

118.75K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares108.15K

TypeSH

Market value$10.89M

5.18%

Sole

0.00

Shared

0.00

None

108.15K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares60.30K

TypeSH

Market value$10.31M

4.91%

Sole

0.00

Shared

0.00

None

60.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares100.16K

TypeSH

Market value$6.64M

3.16%

Sole

0.00

Shared

0.00

None

100.16K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares53.34K

TypeSH

Market value$6.51M

3.10%

Sole

0.00

Shared

0.00

None

53.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.65K

TypeSH

Market value$6.40M

3.05%

Sole

0.00

Shared

0.00

None

13.65K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares11.67K

TypeSH

Market value$6.33M

3.01%

Sole

0.00

Shared

0.00

None

11.67K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares73.27K

TypeSH

Market value$6.06M

2.89%

Sole

0.00

Shared

0.00

None

73.27K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares100.21K

TypeSH

Market value$5.85M

2.78%

Sole

0.00

Shared

0.00

None

100.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.75K

TypeSH

Market value$4.88M

2.32%

Sole

0.00

Shared

0.00

None

17.75K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares12.68K

TypeSH

Market value$3.91M

1.86%

Sole

0.00

Shared

0.00

None

12.68K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares50.17K

TypeSH

Market value$3.80M

1.81%

Sole

0.00

Shared

0.00

None

50.17K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares37.70K

TypeSH

Market value$3.79M

1.81%

Sole

0.00

Shared

0.00

None

37.70K

ISHARES TR

SOLE

CORE S&P US GWT

Shares27.53K

TypeSH

Market value$3.50M

1.67%

Sole

0.00

Shared

0.00

None

27.53K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares23.34K

TypeSH

Market value$3.41M

1.62%

Sole

0.00

Shared

0.00

None

23.34K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares32.41K

TypeSH

Market value$3.21M

1.53%

Sole

0.00

Shared

0.00

None

32.41K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares27.40K

TypeSH

Market value$2.98M

1.42%

Sole

0.00

Shared

0.00

None

27.40K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.95K

TypeSH

Market value$2.87M

1.37%

Sole

0.00

Shared

0.00

None

9.95K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares106.72K

TypeSH

Market value$2.11M

1.01%

Sole

0.00

Shared

0.00

None

106.72K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares12.11K

TypeSH

Market value$2.09M

0.99%

Sole

0.00

Shared

0.00

None

12.11K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares40.23K

TypeSH

Market value$2.02M

0.96%

Sole

0.00

Shared

0.00

None

40.23K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares69.60K

TypeSH

Market value$1.78M

0.85%

Sole

0.00

Shared

0.00

None

69.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	39K	SH	$21.91M 10.44%	39K
ISHARES TRSOLE	MSCI USA MIN VOL	195.42K	SH	$18.30M 8.72%	195.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.68K	SH	$14.36M 6.84%	25.68K
ISHARES TRSOLE	GLOBAL 100 ETF	118.75K	SH	$11.43M 5.45%	118.75K
ISHARES TRSOLE	0-3 MNTH TREASRY	108.15K	SH	$10.89M 5.18%	108.15K
ISHARES TRSOLE	MSCI USA QLT FCT	60.30K	SH	$10.31M 4.91%	60.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	100.16K	SH	$6.64M 3.16%	100.16K
ISHARES TRSOLE	CORE S&P TTL STK	53.34K	SH	$6.51M 3.10%	53.34K
INVESCO QQQ TRSOLE	UNIT SER 1	13.65K	SH	$6.40M 3.05%	13.65K
VANGUARD WORLD FDSOLE	INF TECH ETF	11.67K	SH	$6.33M 3.01%	11.67K
ISHARES TRSOLE	1 3 YR TREAS BD	73.27K	SH	$6.06M 2.89%	73.27K
ISHARES TRSOLE	CORE S&P MCP ETF	100.21K	SH	$5.85M 2.78%	100.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.75K	SH	$4.88M 2.32%	17.75K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	12.68K	SH	$3.91M 1.86%	12.68K
ISHARES TRSOLE	GLOBAL TECH ETF	50.17K	SH	$3.80M 1.81%	50.17K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	37.70K	SH	$3.79M 1.81%	37.70K
ISHARES TRSOLE	CORE S&P US GWT	27.53K	SH	$3.50M 1.67%	27.53K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	23.34K	SH	$3.41M 1.62%	23.34K
ISHARES TRSOLE	CORE US AGGBD ET	32.41K	SH	$3.21M 1.53%	32.41K
ISHARES TRSOLE	IBOXX INV CP ETF	27.40K	SH	$2.98M 1.42%	27.40K
SPDR GOLD TRSOLE	GOLD SHS	9.95K	SH	$2.87M 1.37%	9.95K
PIMCO DYNAMIC INCOME FDSOLE	SHS	106.72K	SH	$2.11M 1.01%	106.72K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	12.11K	SH	$2.09M 0.99%	12.11K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	40.23K	SH	$2.02M 0.96%	40.23K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	69.60K	SH	$1.78M 0.85%	69.60K

Page 1 of 4