Flagship Private Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Flagship Private Wealth, LLC reported 101 stock positions worth $194.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and iShares Global 100 ETF (IOO, 6.2%). Compared with Q2 2024, it opened 12 new positions, sold out of 1, added to 46 and reduced 27. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +667%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −52%).

Most Recent 13F
Q2 2026
Location
Woburn, MA
CIK
0001842560
Portfolio Value
$194.2M (Q3 2024)
SEC Filing
0001842560-24-000004 ↗ filed Oct 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $155.0M Q1 2024 Q2 2024: $168.9M Q2 2024 Q3 2024: $194.2M $194.2M Q3 2024 Q4 2024: $207.6M Q4 2024 Q1 2025: $210.0M Q1 2025 Q2 2025: $235.2M Q2 2025 Q3 2025: $248.9M Q3 2025 Q4 2025: $254.2M Q4 2025 Q1 2026: $246.3M Q1 2026 Q2 2026: $282.8M Q2 2026

Holdings 101 stocks · $194.2M
IVV iShares Core S&P 500 ETF 11.67% 39,297 $22.7M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 8.00% 27,074 $15.5M Reduce -3.7%
IOO iShares Global 100 ETF 6.17% 120,793 $12.0M Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 6.03% 128,139 $11.7M Add +12.1%
QUAL iShares MSCI USA Quality Fac 3.93% 42,554 $7.6M Add +51.5%
VGT Vanguard Info Tech ETF 3.36% 11,120 $6.5M Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 3.17% 91,552 $6.2M Add +7.5%
QQQ Invesco QQQ Trust Series 1 3.06% 12,164 $5.9M Add +8.6%
IJH iShares Core S&P Midcap ETF 2.99% 93,068 $5.8M Add +9.3%
ITOT iShares Core S&P Total U.S. 2.75% 42,443 $5.3M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 2.58% 17,659 $5.0M Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo 2.36% 55,089 $4.6M Add +666.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.16% 37,088 $4.2M Add +81.2%
SGOV iShares 0-3 Month Treasury B 2.15% 41,516 $4.2M Reduce -52.1%
IXN iShares Global Tech ETF 2.15% 50,576 $4.2M Add +0.8%
XLV SS Health Care Select Sector 2.13% 26,834 $4.1M Reduce -6.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.95% 11,760 $3.8M Add +0.8%
IUSG iShares Core S&P U.S. Growth 1.93% 28,411 $3.7M Add +4.6%
AGG iShares Core U.S. Aggregate 1.39% 26,701 $2.7M Reduce -4.6%
VXF Vanguard Extended Market ETF 1.20% 12,810 $2.3M Reduce -13.3%
XMUIX BlackRock Municipal Income 1.14% 175,457 $2.2M Add +0.1%
BND Vanguard Total Bond Market 1.08% 27,839 $2.1M Reduce -16.2%
GLD SPDR Gold Shares 1.05% 8,379 $2.0M Add +36.3%
IWO iShares Russell 2000 Growth 1.01% 6,880 $2.0M Add +51.6%
TLT iShares 20+ Year Treasury BD 0.98% 19,365 $1.9M New
SPAB SS SPDR P Agg Bond ETF 0.97% 72,134 $1.9M Reduce -0.8%
PDI PIMCO Dynamic Income Fund 0.85% 81,546 $1.7M Add +50.8%
SPYV SS SPDR P S&P 500 Value ETF 0.75% 27,422 $1.4M Add +7.5%
IEF iShares 7-10 Year Treasury B 0.67% 13,215 $1.3M New
VIOO Vanguard S&P Small-Cap 600 E 0.65% 11,652 $1.3M Add +51.6%
AAPL Apple Inc. 0.64% 5,367 $1.3M Reduce -3.8%
MUB iShares National Muni Bond E 0.62% 11,158 $1.2M Add +4.7%
IJR iShares Core S&P Small-Cap E 0.62% 10,271 $1.2M Add +24.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 3,076 $1.2M Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 0.58% 6,247 $1.1M Reduce -4.6%
IVW iShares S&P 500 Growth ETF 0.56% 11,428 $1.1M No change
LGLV SPDR US LC Low Vol Idx 0.55% 6,255 $1.1M Add +1.6%
QQQM Invesco Nasdaq 100 ETF 0.54% 5,176 $1.0M Add +24.6%
SHV iShares 0-1 Year Treasury Bo 0.53% 9,307 $1.0M Add +29.7%
HD Home Depot Inc. 0.51% 2,432 $985K No change
FSK FS KKR Capital Corp. 0.49% 48,113 $949K Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.48% 4,695 $930K Add +3.3%
SPLV Invesco S&P 500 Low Volatili 0.46% 12,549 $900K Add +21.9%
IT Gartner Inc. 0.46% 1,753 $888K No change
PINK Simplify Health Care ETF 0.46% 26,976 $886K New
FXI iShares China Large-Cap ETF 0.45% 27,686 $880K Add +42.1%
SPGM State Street SPDR Portfolio 0.44% 13,074 $847K Reduce -5.3%
MEAR Ishrs Short Mat Muni Act ETF 0.43% 16,588 $835K Reduce -6.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 11,812 $797K Reduce -8.3%
DGRO iShares Core Dividend Growth 0.38% 11,750 $737K No change
IVE iShares S&P 500 Value ETF 0.36% 3,558 $702K Add +2.4%
IWF iShares Russell 1000 Growth 0.36% 1,857 $697K Add +58.2%
XLE SS Energy Select Sector 0.36% 7,920 $695K Add +40.0%
IWM iShares Russell 2000 ETF 0.36% 3,124 $690K Add +83.0%
OEF iShares S&P 100 ETF 0.35% 2,465 $682K Reduce -3.5%
VHT Vanguard Health Care ETF 0.32% 2,202 $621K Reduce -11.0%
IWP iShares Russell Mid-Cap Grow 0.30% 5,047 $592K Add +5.0%
AXP American Express Co. 0.29% 2,106 $571K No change
GDX Vaneck Gold Miners ETF 0.29% 14,213 $566K Add +65.7%
IWB iShares Russell 1000 ETF 0.27% 1,652 $519K Add +0.2%
UTWO F/M US Treasury 2 Year Note 0.26% 10,438 $509K Reduce -0.8%
ENTG Entegris Inc. 0.26% 4,488 $505K No change
IBB iShares Biotechnology ETF 0.25% 3,381 $492K Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 8,605 $471K Add +2.8%
VPU Vanguard Utilities ETF 0.24% 2,688 $468K Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 5,661 $457K New
MSFT Microsoft Corp. 0.20% 916 $394K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.20% 4,721 $392K New
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 4,676 $388K Add +31.8%
IWR iShares Russell Mid-Cap ETF 0.20% 4,392 $387K Reduce -12.6%
SCHX Schwab US Large-Cap ETF 0.20% 5,674 $385K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 3,977 $370K New
MDY State Street SPDR S&P Midcap 0.18% 608 $347K Reduce -3.3%
VT Vanguard Tot World STK ETF 0.18% 2,885 $345K Reduce -26.1%
WPC WP Carey Inc. 0.17% 5,383 $335K Reduce -42.0%
AMZN Amazon.com Inc. 0.17% 1,797 $335K Reduce -4.7%
SCHG Schwab US Large-Cap Growth 0.17% 3,103 $323K No change
SUSA iShares ESG Optimized MSCI U 0.16% 2,627 $316K Add +0.4%
EUSA iShares MSCI USA Equal Weigh 0.16% 3,221 $308K Add +0.1%
SMLF iShares US Smallcap Equity F 0.14% 4,174 $277K New
MCD McDonald's Corp. 0.14% 909 $277K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 3,151 $276K New
GS Goldman Sachs Group Inc. 0.14% 545 $270K No change
VLU SS SPDR S&P 1500 Value Tilt 0.14% 1,454 $268K No change
VXUS Vanguard Total Intl Stock 0.14% 4,116 $267K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.14% 1,289 $266K Add +0.6%
XLK SS Technology Select Sector 0.14% 1,169 $264K Reduce -8.9%
ADSK Autodesk Inc. 0.13% 920 $253K No change
SUB iShares Short-Term National 0.13% 2,367 $251K New
DVY iShares Select Dividend ETF 0.12% 1,792 $242K Add +1.0%
LRGF iShares US Equity Factor ETF 0.12% 3,922 $230K Add +0.5%
SPEM State Street SP PTF Em ETF 0.12% 5,507 $227K Reduce -17.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 3,230 $226K Add +0.1%
PCT Purecycle Technologies Inc. 0.11% 23,181 $220K Add +59.3%
VOO Vanguard S&P 500 ETF 0.11% 411 $217K New
GOOG Alphabet Inc. Class C 0.11% 1,276 $213K No change
JPM JPMorgan Chase & Co. 0.11% 983 $207K New
EOSE Eos Energy Enterprises Inc. 0.05% 32,766 $97K Add +204.3%
MSOS Advisorshares Pure US Cann 0.04% 10,347 $74K No change
BFLY Butterfly Network Inc. 0.01% 11,653 $21K No change
QSI Quantum-Si Inc. 0.01% 14,158 $12K No change

Options reported separately and not counted above: PCT calls ($24K).

Portfolio Sells Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B Reduce -52.1% 2.15% −3.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 8.00% −1.06
IOO iShares Global 100 ETF Reduce -1.2% 6.17% −0.82
XLV SS Health Care Select Sector Reduce -6.8% 2.13% −0.36
BND Vanguard Total Bond Market Reduce -16.2% 1.08% −0.34
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 2.58% −0.30
VXF Vanguard Extended Market ETF Reduce -13.3% 1.20% −0.28
AGG iShares Core U.S. Aggregate Reduce -4.6% 1.39% −0.22
WPC WP Carey Inc. Reduce -42.0% 0.17% −0.13
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.13
SPAB SS SPDR P Agg Bond ETF Reduce -0.8% 0.97% −0.11
MEAR Ishrs Short Mat Muni Act ETF Reduce -6.5% 0.43% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.8% 0.61% −0.09
FSK FS KKR Capital Corp. Reduce -2.7% 0.49% −0.09
VT Vanguard Tot World STK ETF Reduce -26.1% 0.18% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.3% 0.41% −0.08
VHT Vanguard Health Care ETF Reduce -11.0% 0.32% −0.07
SPGM State Street SPDR Portfolio Reduce -5.3% 0.44% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -4.6% 0.58% −0.06
AAPL Apple Inc. Reduce -3.8% 0.64% −0.05
OEF iShares S&P 100 ETF Reduce -3.5% 0.35% −0.05
AMZN Amazon.com Inc. Reduce -4.7% 0.17% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -12.6% 0.20% −0.04
UTWO F/M US Treasury 2 Year Note Reduce -0.8% 0.26% −0.04
XLK SS Technology Select Sector Reduce -8.9% 0.14% −0.04
SPEM State Street SP PTF Em ETF Reduce -17.8% 0.12% −0.03
MDY State Street SPDR S&P Midcap Reduce -3.3% 0.18% −0.02
VPU Vanguard Utilities ETF Reduce -2.5% 0.24% −0.00

Portfolio Buys Q2 2024 → Q3 2024
SHY iShares 1-3 Year Treasury Bo Add +666.9% 2.36% +2.01
QUAL iShares MSCI USA Quality Fac Add +51.5% 3.93% +1.09
TLT iShares 20+ Year Treasury BD New 0.98% +0.98
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +81.2% 2.16% +0.86
IEF iShares 7-10 Year Treasury B New 0.67% +0.67
PINK Simplify Health Care ETF New 0.46% +0.46
USMV iShares MSCI USA Min Vol Fac Add +12.1% 6.03% +0.34
IWO iShares Russell 2000 Growth Add +51.6% 1.01% +0.30
GLD SPDR Gold Shares Add +36.3% 1.05% +0.27
PDI PIMCO Dynamic Income Fund Add +50.8% 0.85% +0.25
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.24% +0.24
VIOO Vanguard S&P Small-Cap 600 E Add +51.6% 0.65% +0.20
XLP SS Consumer Staples Sel Sect New 0.20% +0.20
SLYG SS SPDR S&P 600 SC GR ETF New 0.19% +0.19
FXI iShares China Large-Cap ETF Add +42.1% 0.45% +0.15
IWM iShares Russell 2000 ETF Add +83.0% 0.36% +0.15
SMLF iShares US Smallcap Equity F New 0.14% +0.14
MDYG SS SPDR S&P 400 MC GR ETF New 0.14% +0.14
VXUS Vanguard Total Intl Stock New 0.14% +0.14
SUB iShares Short-Term National New 0.13% +0.13
GDX Vaneck Gold Miners ETF Add +65.7% 0.29% +0.12
VOO Vanguard S&P 500 ETF New 0.11% +0.11
JPM JPMorgan Chase & Co. New 0.11% +0.11
IWF iShares Russell 1000 Growth Add +58.2% 0.36% +0.11
IJR iShares Core S&P Small-Cap E Add +24.7% 0.62% +0.10
SPLV Invesco S&P 500 Low Volatili Add +21.9% 0.46% +0.07
PCT Purecycle Technologies Inc. Add +59.3% 0.11% +0.06
SHV iShares 0-1 Year Treasury Bo Add +29.7% 0.53% +0.06
XLE SS Energy Select Sector Add +40.0% 0.36% +0.05
QQQM Invesco Nasdaq 100 ETF Add +24.6% 0.54% +0.05
EOSE Eos Energy Enterprises Inc. Add +204.3% 0.05% +0.04
IJH iShares Core S&P Midcap ETF Add +9.3% 2.99% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +31.8% 0.20% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +7.5% 0.75% +0.01
DVY iShares Select Dividend ETF Add +1.0% 0.12% −0.00
IWP iShares Russell Mid-Cap Grow Add +5.0% 0.30% −0.01
EUSA iShares MSCI USA Equal Weigh Add +0.1% 0.16% −0.01
LRGF iShares US Equity Factor ETF Add +0.5% 0.12% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.1% 0.12% −0.01
LGLV SPDR US LC Low Vol Idx Add +1.6% 0.55% −0.01
SUSA iShares ESG Optimized MSCI U Add +0.4% 0.16% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.8% 0.24% −0.01
VIG Vanguard Dividend Apprec ETF Add +3.3% 0.48% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +0.6% 0.14% −0.01
IVE iShares S&P 500 Value ETF Add +2.4% 0.36% −0.01
IBB iShares Biotechnology ETF Add +0.6% 0.25% −0.02
IWB iShares Russell 1000 ETF Add +0.2% 0.27% −0.02
SPHQ Invesco S&P 500 Quality ETF Add +7.5% 3.17% −0.03
MSFT Microsoft Corp. Add +0.3% 0.20% −0.04
MUB iShares National Muni Bond E Add +4.7% 0.62% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$282.8MIVV, SPY, IOO, QQQ, QUAL
Q1 2026 107$246.3MIVV, SPY, IOO, QQQ, USMV
Q4 2025 112$254.2MIVV, SPY, IOO, QQQ, QUAL
Q3 2025 110$248.9MIVV, SPY, IOO, SGOV, QQQ
Q2 2025Amended 103$235.2MIVV, SGOV, USMV, SPY, IOO
Q1 2025 100$210.0MIVV, USMV, SPY, IOO, SGOV
Q4 2024 100$207.6MIVV, SPY, IOO, USMV, QUAL
Q3 2024 101$194.2MIVV, SPY, IOO, USMV, QUAL
Q2 2024 90$168.9MIVV, SPY, IOO, USMV, SGOV
Q1 2024 89$155.0MIVV, SPY, IOO, USMV, VGT