FLAGSHIP PRIVATE WEALTH, LLC

Filed: 11/3/2025ACC: 0002085853-25-000213

📋 What this filing means

FLAGSHIP PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $248.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$248.85M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

CORE S&P500 ETF$32.55M13.1%

TR UNIT$17.17M6.9%

GLOBAL 100 ETF$14.17M5.7%

0-3 MNTH TREASRY$12.05M4.8%

UNIT SER 1$10.62M4.3%

MSCI USA QLT FCT$9.98M4.0%

MSCI USA MIN VOL$9.70M3.9%

Portfolio Concentration

Top 3$63.89M25.7%

4–10$68.19M27.4%

11–25$62.56M25.1%

Rest$54.21M21.8%

Top 3 weight

25.7%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.63K

TypeSH

Market value$32.55M

13.08%

Sole

0.00

Shared

0.00

None

48.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.78K

TypeSH

Market value$17.17M

6.90%

Sole

0.00

Shared

0.00

None

25.78K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares118.05K

TypeSH

Market value$14.17M

5.69%

Sole

0.00

Shared

0.00

None

118.05K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares119.63K

TypeSH

Market value$12.05M

4.84%

Sole

0.00

Shared

0.00

None

119.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.70K

TypeSH

Market value$10.62M

4.27%

Sole

0.00

Shared

0.00

None

17.70K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares51.33K

TypeSH

Market value$9.98M

4.01%

Sole

0.00

Shared

0.00

None

51.33K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares101.97K

TypeSH

Market value$9.70M

3.90%

Sole

0.00

Shared

0.00

None

101.97K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares11.97K

TypeSH

Market value$8.93M

3.59%

Sole

0.00

Shared

0.00

None

11.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares132.16K

TypeSH

Market value$8.62M

3.47%

Sole

0.00

Shared

0.00

None

132.16K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares56.80K

TypeSH

Market value$8.27M

3.32%

Sole

0.00

Shared

0.00

None

56.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares102.58K

TypeSH

Market value$7.52M

3.02%

Sole

0.00

Shared

0.00

None

102.58K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares58.52K

TypeSH

Market value$5.89M

2.37%

Sole

0.00

Shared

0.00

None

58.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.62K

TypeSH

Market value$5.78M

2.32%

Sole

0.00

Shared

0.00

None

17.62K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares51.59K

TypeSH

Market value$5.32M

2.14%

Sole

0.00

Shared

0.00

None

51.59K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares13.17K

TypeSH

Market value$5.30M

2.13%

Sole

0.00

Shared

0.00

None

13.17K

ISHARES TR

SOLE

CORE S&P US GWT

Shares29.05K

TypeSH

Market value$4.78M

1.92%

Sole

0.00

Shared

0.00

None

29.05K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares41.78K

TypeSH

Market value$4.19M

1.68%

Sole

0.00

Shared

0.00

None

41.78K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.01K

TypeSH

Market value$3.56M

1.43%

Sole

0.00

Shared

0.00

None

10.01K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares30.33K

TypeSH

Market value$3.38M

1.36%

Sole

0.00

Shared

0.00

None

30.33K

ISHARES TR

SOLE

US SML CAP EQT

Shares44.46K

TypeSH

Market value$3.31M

1.33%

Sole

0.00

Shared

0.00

None

44.46K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares38.91K

TypeSH

Market value$3.23M

1.30%

Sole

0.00

Shared

0.00

None

38.91K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.36K

TypeSH

Market value$2.97M

1.19%

Sole

0.00

Shared

0.00

None

21.36K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares132.62K

TypeSH

Market value$2.63M

1.06%

Sole

0.00

Shared

0.00

None

132.62K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares12.26K

TypeSH

Market value$2.57M

1.03%

Sole

0.00

Shared

0.00

None

12.26K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares42.39K

TypeSH

Market value$2.14M

0.86%

Sole

0.00

Shared

0.00

None

42.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	48.63K	SH	$32.55M 13.08%	48.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.78K	SH	$17.17M 6.90%	25.78K
ISHARES TRSOLE	GLOBAL 100 ETF	118.05K	SH	$14.17M 5.69%	118.05K
ISHARES TRSOLE	0-3 MNTH TREASRY	119.63K	SH	$12.05M 4.84%	119.63K
INVESCO QQQ TRSOLE	UNIT SER 1	17.70K	SH	$10.62M 4.27%	17.70K
ISHARES TRSOLE	MSCI USA QLT FCT	51.33K	SH	$9.98M 4.01%	51.33K
ISHARES TRSOLE	MSCI USA MIN VOL	101.97K	SH	$9.70M 3.90%	101.97K
VANGUARD WORLD FDSOLE	INF TECH ETF	11.97K	SH	$8.93M 3.59%	11.97K
ISHARES TRSOLE	CORE S&P MCP ETF	132.16K	SH	$8.62M 3.47%	132.16K
ISHARES TRSOLE	CORE S&P TTL STK	56.80K	SH	$8.27M 3.32%	56.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	102.58K	SH	$7.52M 3.02%	102.58K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	58.52K	SH	$5.89M 2.37%	58.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.62K	SH	$5.78M 2.32%	17.62K
ISHARES TRSOLE	GLOBAL TECH ETF	51.59K	SH	$5.32M 2.14%	51.59K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	13.17K	SH	$5.30M 2.13%	13.17K
ISHARES TRSOLE	CORE S&P US GWT	29.05K	SH	$4.78M 1.92%	29.05K
ISHARES TRSOLE	CORE US AGGBD ET	41.78K	SH	$4.19M 1.68%	41.78K
SPDR GOLD TRSOLE	GOLD SHS	10.01K	SH	$3.56M 1.43%	10.01K
ISHARES TRSOLE	IBOXX INV CP ETF	30.33K	SH	$3.38M 1.36%	30.33K
ISHARES TRSOLE	US SML CAP EQT	44.46K	SH	$3.31M 1.33%	44.46K
ISHARES TRSOLE	1 3 YR TREAS BD	38.91K	SH	$3.23M 1.30%	38.91K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.36K	SH	$2.97M 1.19%	21.36K
PIMCO DYNAMIC INCOME FDSOLE	SHS	132.62K	SH	$2.63M 1.06%	132.62K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	12.26K	SH	$2.57M 1.03%	12.26K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	42.39K	SH	$2.14M 0.86%	42.39K

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