Flagship Private Wealth, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Flagship Private Wealth, LLC reported 100 stock positions worth $207.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%) and iShares Global 100 ETF (IOO, 5.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 59 and reduced 21. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +121%) and the biggest sale BlackRock Municipal Income (XMUIX, shares −88%).

Most Recent 13F
Q2 2026
Location
Woburn, MA
CIK
0001842560
Portfolio Value
$207.6M (Q4 2024)
SEC Filing
0001667731-25-000072 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $207.6M $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 100 stocks · $207.6M
IVV iShares Core S&P 500 ETF 12.24% 43,159 $25.4M Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US 7.48% 26,514 $15.5M Reduce -2.1%
IOO iShares Global 100 ETF 5.81% 119,635 $12.1M Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 5.69% 133,080 $11.8M Add +3.9%
QUAL iShares MSCI USA Quality Fac 4.65% 54,239 $9.7M Add +27.5%
SGOV iShares 0-3 Month Treasury B 4.43% 91,666 $9.2M Add +120.8%
QQQ Invesco QQQ Trust Series 1 3.44% 13,987 $7.2M Add +15.0%
VGT Vanguard Info Tech ETF 3.41% 11,387 $7.1M Add +2.4%
SPHQ Invesco S&P 500 Quality ETF 3.07% 95,021 $6.4M Add +3.8%
IJH iShares Core S&P Midcap ETF 3.05% 101,632 $6.3M Add +9.2%
ITOT iShares Core S&P Total U.S. 2.97% 48,007 $6.2M Add +13.1%
VTI VG Morningstar TS MKT ETF-US 2.45% 17,570 $5.1M Reduce -0.5%
IXN iShares Global Tech ETF 2.07% 50,739 $4.3M Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.01% 12,125 $4.2M Add +3.1%
SHV iShares 0-1 Year Treasury Bo 1.92% 36,228 $4.0M Add +289.3%
IUSG iShares Core S&P U.S. Growth 1.91% 28,397 $4.0M Reduce -0.1%
XLV SS Health Care Select Sector 1.67% 25,132 $3.5M Reduce -6.3%
SHY iShares 1-3 Year Treasury Bo 1.38% 34,878 $2.9M Reduce -36.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.35% 26,231 $2.8M Reduce -29.3%
AGG iShares Core U.S. Aggregate 1.32% 28,367 $2.7M Add +6.2%
IWO iShares Russell 2000 Growth 1.27% 9,141 $2.6M Add +32.9%
VXF Vanguard Extended Market ETF 1.17% 12,820 $2.4M Add +0.1%
GLD SPDR Gold Shares 1.05% 9,039 $2.2M Add +7.9%
MEAR Ishrs Short Mat Muni Act ETF 1.03% 42,976 $2.1M Add +159.1%
BND Vanguard Total Bond Market 0.92% 26,571 $1.9M Reduce -4.5%
SPAB SS SPDR P Agg Bond ETF 0.85% 70,904 $1.8M Reduce -1.7%
PDI PIMCO Dynamic Income Fund 0.79% 89,965 $1.6M Add +10.3%
SPYV SS SPDR P S&P 500 Value ETF 0.69% 28,049 $1.4M Add +2.3%
AAPL Apple Inc. 0.65% 5,369 $1.3M Add +0.0%
QQQM Invesco Nasdaq 100 ETF 0.64% 6,339 $1.3M Add +22.5%
VIOO Vanguard S&P Small-Cap 600 E 0.64% 12,526 $1.3M Add +7.5%
IJR iShares Core S&P Small-Cap E 0.64% 11,519 $1.3M Add +12.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 2,981 $1.2M Reduce -3.1%
IVW iShares S&P 500 Growth ETF 0.56% 11,509 $1.2M Add +0.7%
IWM iShares Russell 2000 ETF 0.54% 5,050 $1.1M Add +61.6%
MUB iShares National Muni Bond E 0.53% 10,343 $1.1M Reduce -7.3%
LGLV SPDR US LC Low Vol Idx 0.52% 6,522 $1.1M Add +4.3%
RSP Invesco S&P 500 Equal Weight 0.50% 5,915 $1.0M Reduce -5.3%
FSK FS KKR Capital Corp. 0.48% 45,550 $989K Reduce -5.3%
IWF iShares Russell 1000 Growth 0.47% 2,433 $977K Add +31.0%
SPLV Invesco S&P 500 Low Volatili 0.47% 13,838 $969K Add +10.3%
HD Home Depot Inc. 0.46% 2,432 $946K No change
FXI iShares China Large-Cap ETF 0.45% 30,703 $935K Add +10.9%
VIG Vanguard Dividend Apprec ETF 0.44% 4,705 $921K Add +0.2%
SMLF iShares US Smallcap Equity F 0.44% 13,394 $904K Add +220.9%
IT Gartner Inc. 0.41% 1,753 $849K No change
SPGM State Street SPDR Portfolio 0.40% 13,173 $834K Add +0.8%
XLE SS Energy Select Sector 0.36% 8,763 $751K Add +10.6%
PINK Simplify Health Care ETF 0.36% 24,981 $741K Reduce -7.4%
IVE iShares S&P 500 Value ETF 0.36% 3,865 $738K Add +8.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.35% 10,620 $732K Reduce -10.1%
DGRO iShares Core Dividend Growth 0.35% 11,810 $724K Add +0.5%
OEF iShares S&P 100 ETF 0.34% 2,470 $713K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.34% 5,616 $712K Add +11.3%
AXP American Express Co. 0.30% 2,106 $625K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.29% 6,777 $596K Add +44.9%
GDX Vaneck Gold Miners ETF 0.27% 16,778 $569K Add +18.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 9,734 $532K Add +13.1%
IWB iShares Russell 1000 ETF 0.26% 1,649 $531K Reduce -0.2%
VHT Vanguard Health Care ETF 0.25% 2,032 $515K Reduce -7.7%
XLI SS Industrial Select Sector 0.24% 3,810 $502K New
KRE SS SPDR S&P Regional Bank 0.23% 8,007 $483K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 6,026 $474K New
IBB iShares Biotechnology ETF 0.22% 3,383 $447K Add +0.1%
ENTG Entegris Inc. 0.21% 4,488 $445K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.21% 4,892 $442K Add +23.0%
VPU Vanguard Utilities ETF 0.21% 2,688 $439K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.20% 4,819 $419K Add +52.9%
AMZN Amazon.com Inc. 0.19% 1,807 $396K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.19% 17,021 $395K No change
IWR iShares Russell Mid-Cap ETF 0.19% 4,408 $390K Add +0.4%
MSFT Microsoft Corp. 0.19% 917 $386K Add +0.1%
SUB iShares Short-Term National 0.18% 3,642 $384K Add +53.9%
SCHG Schwab US Large-Cap Growth 0.17% 12,410 $346K No change
VT Vanguard Tot World STK ETF 0.16% 2,906 $341K Add +0.7%
UTWO F/M US Treasury 2 Year Note 0.16% 6,890 $331K Reduce -34.0%
SUSA iShares ESG Optimized MSCI U 0.15% 2,635 $320K Add +0.3%
MDY State Street SPDR S&P Midcap 0.15% 550 $313K Reduce -9.5%
GS Goldman Sachs Group Inc. 0.15% 545 $312K No change
EUSA iShares MSCI USA Equal Weigh 0.15% 3,223 $307K Add +0.1%
PCT Purecycle Technologies Inc. 0.15% 29,781 $305K Add +28.5%
DVY iShares Select Dividend ETF 0.15% 2,317 $304K Add +29.3%
WPC WP Carey Inc. 0.14% 5,383 $293K No change
XLK SS Technology Select Sector 0.14% 1,225 $285K Add +4.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 1,292 $275K Add +0.2%
EOSE Eos Energy Enterprises Inc. 0.13% 55,291 $269K Add +68.8%
VLU SS SPDR S&P 1500 Value Tilt 0.13% 1,454 $268K No change
XMUIX BlackRock Municipal Income 0.13% 21,784 $264K Reduce -87.6%
MCD McDonald's Corp. 0.13% 909 $264K No change
LRGF iShares US Equity Factor ETF 0.13% 4,327 $261K Add +10.3%
GOOG Alphabet Inc. Class C 0.12% 1,276 $243K No change
JPM JPMorgan Chase & Co. 0.11% 988 $237K Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 3,235 $231K Add +0.1%
VOO Vanguard S&P 500 ETF 0.11% 413 $222K Add +0.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.10% 3,008 $218K New
SPEM State Street SP PTF Em ETF 0.10% 5,503 $211K Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.10% 1,887 $208K New
ENVX Enovix Corp. 0.07% 13,294 $145K New
QSI Quantum-Si Inc. 0.02% 14,158 $38K No change
BFLY Butterfly Network Inc. 0.02% 11,653 $36K No change

Portfolio Sells Q3 2024 → Q4 2024
XMUIX BlackRock Municipal Income Reduce -87.6% 0.13% −1.01
SHY iShares 1-3 Year Treasury Bo Reduce -36.7% 1.38% −0.98
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.98
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -29.3% 1.35% −0.81
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.67
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 7.48% −0.52
XLV SS Health Care Select Sector Reduce -6.3% 1.67% −0.46
IOO iShares Global 100 ETF Reduce -1.0% 5.81% −0.36
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.24
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.20
BND Vanguard Total Bond Market Reduce -4.5% 0.92% −0.16
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.14
ADSK Autodesk Inc. Sold out 0.00% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 2.45% −0.12
SPAB SS SPDR P Agg Bond ETF Reduce -1.7% 0.85% −0.12
UTWO F/M US Treasury 2 Year Note Reduce -34.0% 0.16% −0.10
PINK Simplify Health Care ETF Reduce -7.4% 0.36% −0.10
MUB iShares National Muni Bond E Reduce -7.3% 0.53% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -5.3% 0.50% −0.08
VHT Vanguard Health Care ETF Reduce -7.7% 0.25% −0.07
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -10.1% 0.35% −0.06
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.04
MDY State Street SPDR S&P Midcap Reduce -9.5% 0.15% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -0.1% 1.91% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.1% 0.59% −0.02
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.10% −0.02
FSK FS KKR Capital Corp. Reduce -5.3% 0.48% −0.01
IWB iShares Russell 1000 ETF Reduce -0.2% 0.26% −0.01

Portfolio Buys Q3 2024 → Q4 2024
SGOV iShares 0-3 Month Treasury B Add +120.8% 4.43% +2.28
SHV iShares 0-1 Year Treasury Bo Add +289.3% 1.92% +1.39
QUAL iShares MSCI USA Quality Fac Add +27.5% 4.65% +0.72
MEAR Ishrs Short Mat Muni Act ETF Add +159.1% 1.03% +0.60
IVV iShares Core S&P 500 ETF Add +9.8% 12.24% +0.56
QQQ Invesco QQQ Trust Series 1 Add +15.0% 3.44% +0.39
SMLF iShares US Smallcap Equity F Add +220.9% 0.44% +0.29
IWO iShares Russell 2000 Growth Add +32.9% 1.27% +0.26
XLI SS Industrial Select Sector New 0.24% +0.24
KRE SS SPDR S&P Regional Bank New 0.23% +0.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.23% +0.23
ITOT iShares Core S&P Total U.S. Add +13.1% 2.97% +0.23
IWM iShares Russell 2000 ETF Add +61.6% 0.54% +0.18
IWF iShares Russell 1000 Growth Add +31.0% 0.47% +0.11
QQQM Invesco Nasdaq 100 ETF Add +22.5% 0.64% +0.11
QEFA STSR SPD MSC Eaf Stgfs-US Inc. New 0.10% +0.10
DSI iShares ESG MSCI KLD 400 ETF New 0.10% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +44.9% 0.29% +0.09
EOSE Eos Energy Enterprises Inc. Add +68.8% 0.13% +0.08
ENVX Enovix Corp. New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +9.2% 3.05% +0.06
MDYG SS SPDR S&P 400 MC GR ETF Add +52.9% 0.20% +0.06
SUB iShares Short-Term National Add +53.9% 0.18% +0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +3.1% 2.01% +0.06
VGT Vanguard Info Tech ETF Add +2.4% 3.41% +0.05
IWP iShares Russell Mid-Cap Grow Add +11.3% 0.34% +0.04
PCT Purecycle Technologies Inc. Add +28.5% 0.15% +0.03
SLYG SS SPDR S&P 600 SC GR ETF Add +23.0% 0.21% +0.02
DVY iShares Select Dividend ETF Add +29.3% 0.15% +0.02
IJR iShares Core S&P Small-Cap E Add +12.2% 0.64% +0.02
AMZN Amazon.com Inc. Add +0.6% 0.19% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +13.1% 0.26% +0.01
JPM JPMorgan Chase & Co. Add +0.5% 0.11% +0.01
LRGF iShares US Equity Factor ETF Add +10.3% 0.13% +0.01
GLD SPDR Gold Shares Add +7.9% 1.05% +0.01
AAPL Apple Inc. Add +0.0% 0.65% +0.00
XLE SS Energy Select Sector Add +10.6% 0.36% +0.00
SPLV Invesco S&P 500 Low Volatili Add +10.3% 0.47% +0.00
XLK SS Technology Select Sector Add +4.8% 0.14% +0.00
IVW iShares S&P 500 Growth ETF Add +0.7% 0.56% −0.00
FXI iShares China Large-Cap ETF Add +10.9% 0.45% −0.00
VOO Vanguard S&P 500 ETF Add +0.5% 0.11% −0.00
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +0.2% 0.13% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.1% 0.11% −0.01
IVE iShares S&P 500 Value ETF Add +8.6% 0.36% −0.01
OEF iShares S&P 100 ETF Add +0.2% 0.34% −0.01
SUSA iShares ESG Optimized MSCI U Add +0.3% 0.15% −0.01
VIOO Vanguard S&P Small-Cap 600 E Add +7.5% 0.64% −0.01
EUSA iShares MSCI USA Equal Weigh Add +0.1% 0.15% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.4% 0.19% −0.01

Options Activity Q3 2024 → Q4 2024
PCT Purecycle Technologies Inc. call Sold out 2,500 $24Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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