FLAGSHIP PRIVATE WEALTH, LLC

Filed: 7/21/2025ACC: 0001667731-25-000902

📋 What this filing means

FLAGSHIP PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $194.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$194.57M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

CORE S&P500 ETF$23.12M11.9%

MSCI USA MIN VOL$16.53M8.5%

TR UNIT$15.83M8.1%

GLOBAL 100 ETF$12.67M6.5%

MSCI USA QLT FCT$11.53M5.9%

ENHAN SHRT MA AC$10.32M5.3%

INF TECH ETF$7.84M4.0%

Portfolio Concentration

Top 3$55.48M28.5%

4–10$61.47M31.6%

11–25$43.24M22.2%

Rest$34.39M17.7%

Top 3 weight

28.5%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.24K

TypeSH

Market value$23.12M

11.88%

Sole

0.00

Shared

0.00

None

37.24K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares176.08K

TypeSH

Market value$16.53M

8.50%

Sole

0.00

Shared

0.00

None

176.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.62K

TypeSH

Market value$15.83M

8.14%

Sole

0.00

Shared

0.00

None

25.62K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares117.53K

TypeSH

Market value$12.67M

6.51%

Sole

0.00

Shared

0.00

None

117.53K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares63.09K

TypeSH

Market value$11.53M

5.93%

Sole

0.00

Shared

0.00

None

63.09K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares102.61K

TypeSH

Market value$10.32M

5.30%

Sole

0.00

Shared

0.00

None

102.61K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares11.82K

TypeSH

Market value$7.84M

4.03%

Sole

0.00

Shared

0.00

None

11.82K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares54.84K

TypeSH

Market value$7.41M

3.81%

Sole

0.00

Shared

0.00

None

54.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares101.44K

TypeSH

Market value$6.29M

3.23%

Sole

0.00

Shared

0.00

None

101.44K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.80K

TypeSH

Market value$5.41M

2.78%

Sole

0.00

Shared

0.00

None

17.80K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares13.15K

TypeSH

Market value$4.81M

2.47%

Sole

0.00

Shared

0.00

None

13.15K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares50.81K

TypeSH

Market value$4.69M

2.41%

Sole

0.00

Shared

0.00

None

50.81K

ISHARES TR

SOLE

CORE S&P US GWT

Shares27.89K

TypeSH

Market value$4.19M

2.16%

Sole

0.00

Shared

0.00

None

27.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares38.68K

TypeSH

Market value$3.84M

1.97%

Sole

0.00

Shared

0.00

None

38.68K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares40.32K

TypeSH

Market value$3.34M

1.72%

Sole

0.00

Shared

0.00

None

40.32K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares28.43K

TypeSH

Market value$3.12M

1.60%

Sole

0.00

Shared

0.00

None

28.43K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.96K

TypeSH

Market value$3.04M

1.56%

Sole

0.00

Shared

0.00

None

9.96K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares22.39K

TypeSH

Market value$3.02M

1.55%

Sole

0.00

Shared

0.00

None

22.39K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares12.35K

TypeSH

Market value$2.38M

1.22%

Sole

0.00

Shared

0.00

None

12.35K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares117.45K

TypeSH

Market value$2.23M

1.15%

Sole

0.00

Shared

0.00

None

117.45K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares43.30K

TypeSH

Market value$2.18M

1.12%

Sole

0.00

Shared

0.00

None

43.30K

ISHARES TR

SOLE

SHORT TREAS BD

Shares15.75K

TypeSH

Market value$1.74M

0.89%

Sole

0.00

Shared

0.00

None

15.75K

ISHARES TR

SOLE

US SML CAP EQT

Shares24.11K

TypeSH

Market value$1.64M

0.84%

Sole

0.00

Shared

0.00

None

24.11K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares61.44K

TypeSH

Market value$1.57M

0.81%

Sole

0.00

Shared

0.00

None

61.44K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares19.70K

TypeSH

Market value$1.45M

0.75%

Sole

0.00

Shared

0.00

None

19.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	37.24K	SH	$23.12M 11.88%	37.24K
ISHARES TRSOLE	MSCI USA MIN VOL	176.08K	SH	$16.53M 8.50%	176.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.62K	SH	$15.83M 8.14%	25.62K
ISHARES TRSOLE	GLOBAL 100 ETF	117.53K	SH	$12.67M 6.51%	117.53K
ISHARES TRSOLE	MSCI USA QLT FCT	63.09K	SH	$11.53M 5.93%	63.09K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	102.61K	SH	$10.32M 5.30%	102.61K
VANGUARD WORLD FDSOLE	INF TECH ETF	11.82K	SH	$7.84M 4.03%	11.82K
ISHARES TRSOLE	CORE S&P TTL STK	54.84K	SH	$7.41M 3.81%	54.84K
ISHARES TRSOLE	CORE S&P MCP ETF	101.44K	SH	$6.29M 3.23%	101.44K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.80K	SH	$5.41M 2.78%	17.80K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	13.15K	SH	$4.81M 2.47%	13.15K
ISHARES TRSOLE	GLOBAL TECH ETF	50.81K	SH	$4.69M 2.41%	50.81K
ISHARES TRSOLE	CORE S&P US GWT	27.89K	SH	$4.19M 2.16%	27.89K
ISHARES TRSOLE	CORE US AGGBD ET	38.68K	SH	$3.84M 1.97%	38.68K
ISHARES TRSOLE	1 3 YR TREAS BD	40.32K	SH	$3.34M 1.72%	40.32K
ISHARES TRSOLE	IBOXX INV CP ETF	28.43K	SH	$3.12M 1.60%	28.43K
SPDR GOLD TRSOLE	GOLD SHS	9.96K	SH	$3.04M 1.56%	9.96K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	22.39K	SH	$3.02M 1.55%	22.39K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	12.35K	SH	$2.38M 1.22%	12.35K
PIMCO DYNAMIC INCOME FDSOLE	SHS	117.45K	SH	$2.23M 1.15%	117.45K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	43.30K	SH	$2.18M 1.12%	43.30K
ISHARES TRSOLE	SHORT TREAS BD	15.75K	SH	$1.74M 0.89%	15.75K
ISHARES TRSOLE	US SML CAP EQT	24.11K	SH	$1.64M 0.84%	24.11K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	61.44K	SH	$1.57M 0.81%	61.44K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	19.70K	SH	$1.45M 0.75%	19.70K

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