FLAGSHIP PRIVATE WEALTH, LLC

Filed: 2/4/2026ACC: 0002085853-26-000195

📋 What this filing means

FLAGSHIP PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $254.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$254.39M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

CORE S&P500 ETF$34.16M13.4%

TR UNIT$17.52M6.9%

GLOBAL 100 ETF$14.54M5.7%

UNIT SER 1$10.64M4.2%

MSCI USA QLT FCT$9.83M3.9%

MSCI USA MIN VOL$9.58M3.8%

0-3 MNTH TREASRY$9.57M3.8%

Portfolio Concentration

Top 3$66.22M26.0%

4–10$64.62M25.4%

11–25$64.72M25.4%

Rest$58.83M23.1%

Top 3 weight

26.0%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.88K

TypeSH

Market value$34.16M

13.43%

Sole

0.00

Shared

0.00

None

49.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.68K

TypeSH

Market value$17.52M

6.89%

Sole

0.00

Shared

0.00

None

25.68K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares114.80K

TypeSH

Market value$14.54M

5.72%

Sole

0.00

Shared

0.00

None

114.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.32K

TypeSH

Market value$10.64M

4.18%

Sole

0.00

Shared

0.00

None

17.32K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares49.49K

TypeSH

Market value$9.83M

3.86%

Sole

0.00

Shared

0.00

None

49.49K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares101.79K

TypeSH

Market value$9.58M

3.77%

Sole

0.00

Shared

0.00

None

101.79K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares95.33K

TypeSH

Market value$9.57M

3.76%

Sole

0.00

Shared

0.00

None

95.33K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares11.41K

TypeSH

Market value$8.60M

3.38%

Sole

0.00

Shared

0.00

None

11.41K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares56.16K

TypeSH

Market value$8.35M

3.28%

Sole

0.00

Shared

0.00

None

56.16K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares121.99K

TypeSH

Market value$8.05M

3.16%

Sole

0.00

Shared

0.00

None

121.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares102.36K

TypeSH

Market value$7.68M

3.02%

Sole

0.00

Shared

0.00

None

102.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.82K

TypeSH

Market value$5.98M

2.35%

Sole

0.00

Shared

0.00

None

17.82K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares13.12K

TypeSH

Market value$5.42M

2.13%

Sole

0.00

Shared

0.00

None

13.12K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares50.51K

TypeSH

Market value$5.30M

2.08%

Sole

0.00

Shared

0.00

None

50.51K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares51.61K

TypeSH

Market value$5.18M

2.04%

Sole

0.00

Shared

0.00

None

51.61K

ISHARES TR

SOLE

CORE S&P US GWT

Shares28.16K

TypeSH

Market value$4.73M

1.86%

Sole

0.00

Shared

0.00

None

28.16K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares45.72K

TypeSH

Market value$4.57M

1.80%

Sole

0.00

Shared

0.00

None

45.72K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.30K

TypeSH

Market value$4.08M

1.60%

Sole

0.00

Shared

0.00

None

10.30K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares33.46K

TypeSH

Market value$3.69M

1.45%

Sole

0.00

Shared

0.00

None

33.46K

ISHARES TR

SOLE

US SML CAP EQT

Shares48.05K

TypeSH

Market value$3.60M

1.41%

Sole

0.00

Shared

0.00

None

48.05K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares21.90K

TypeSH

Market value$3.39M

1.33%

Sole

0.00

Shared

0.00

None

21.90K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares39.26K

TypeSH

Market value$3.25M

1.28%

Sole

0.00

Shared

0.00

None

39.26K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares11.40K

TypeSH

Market value$2.88M

1.13%

Sole

0.00

Shared

0.00

None

11.40K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares140.94K

TypeSH

Market value$2.50M

0.98%

Sole

0.00

Shared

0.00

None

140.94K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares11.86K

TypeSH

Market value$2.48M

0.97%

Sole

0.00

Shared

0.00

None

11.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	49.88K	SH	$34.16M 13.43%	49.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.68K	SH	$17.52M 6.89%	25.68K
ISHARES TRSOLE	GLOBAL 100 ETF	114.80K	SH	$14.54M 5.72%	114.80K
INVESCO QQQ TRSOLE	UNIT SER 1	17.32K	SH	$10.64M 4.18%	17.32K
ISHARES TRSOLE	MSCI USA QLT FCT	49.49K	SH	$9.83M 3.86%	49.49K
ISHARES TRSOLE	MSCI USA MIN VOL	101.79K	SH	$9.58M 3.77%	101.79K
ISHARES TRSOLE	0-3 MNTH TREASRY	95.33K	SH	$9.57M 3.76%	95.33K
VANGUARD WORLD FDSOLE	INF TECH ETF	11.41K	SH	$8.60M 3.38%	11.41K
ISHARES TRSOLE	CORE S&P TTL STK	56.16K	SH	$8.35M 3.28%	56.16K
ISHARES TRSOLE	CORE S&P MCP ETF	121.99K	SH	$8.05M 3.16%	121.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	102.36K	SH	$7.68M 3.02%	102.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.82K	SH	$5.98M 2.35%	17.82K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	13.12K	SH	$5.42M 2.13%	13.12K
ISHARES TRSOLE	GLOBAL TECH ETF	50.51K	SH	$5.30M 2.08%	50.51K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	51.61K	SH	$5.18M 2.04%	51.61K
ISHARES TRSOLE	CORE S&P US GWT	28.16K	SH	$4.73M 1.86%	28.16K
ISHARES TRSOLE	CORE US AGGBD ET	45.72K	SH	$4.57M 1.80%	45.72K
SPDR GOLD TRSOLE	GOLD SHS	10.30K	SH	$4.08M 1.60%	10.30K
ISHARES TRSOLE	IBOXX INV CP ETF	33.46K	SH	$3.69M 1.45%	33.46K
ISHARES TRSOLE	US SML CAP EQT	48.05K	SH	$3.60M 1.41%	48.05K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	21.90K	SH	$3.39M 1.33%	21.90K
ISHARES TRSOLE	1 3 YR TREAS BD	39.26K	SH	$3.25M 1.28%	39.26K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	11.40K	SH	$2.88M 1.13%	11.40K
PIMCO DYNAMIC INCOME FDSOLE	SHS	140.94K	SH	$2.50M 0.98%	140.94K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	11.86K	SH	$2.48M 0.97%	11.86K

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