Flagship Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Flagship Private Wealth, LLC reported 100 stock positions worth $210.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 8.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%). Compared with Q4 2024, it opened 10 new positions, sold out of 10, added to 39 and reduced 41. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +47%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001842560
- Portfolio Value
- $210.0M (Q1 2025)
- SEC Filing
- 0001667731-25-000427 ↗ filed Apr 14, 2025
Holdings Value
Holdings 100 stocks · $210.0M
| IVV iShares Core S&P 500 ETF | 10.44% | 39,000 | $21.9M | Reduce -9.6% |
| USMV iShares MSCI USA Min Vol Fac | 8.72% | 195,422 | $18.3M | Add +46.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.84% | 25,679 | $14.4M | Reduce -3.1% |
| IOO iShares Global 100 ETF | 5.45% | 118,754 | $11.4M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 5.18% | 108,153 | $10.9M | Add +18.0% |
| QUAL iShares MSCI USA Quality Fac | 4.91% | 60,302 | $10.3M | Add +11.2% |
| SPHQ Invesco S&P 500 Quality ETF | 3.16% | 100,164 | $6.6M | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 3.10% | 53,338 | $6.5M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.05% | 13,652 | $6.4M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 3.01% | 11,667 | $6.3M | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 2.89% | 73,274 | $6.1M | Add +110.1% |
| IJH iShares Core S&P Midcap ETF | 2.78% | 100,211 | $5.8M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.32% | 17,748 | $4.9M | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.86% | 12,675 | $3.9M | Add +4.5% |
| IXN iShares Global Tech ETF | 1.81% | 50,173 | $3.8M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 1.81% | 37,702 | $3.8M | New |
| IUSG iShares Core S&P U.S. Growth | 1.67% | 27,526 | $3.5M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 1.62% | 23,335 | $3.4M | Reduce -7.2% |
| AGG iShares Core U.S. Aggregate | 1.53% | 32,413 | $3.2M | Add +14.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.42% | 27,398 | $3.0M | Add +4.5% |
| GLD SPDR Gold Shares | 1.37% | 9,950 | $2.9M | Add +10.1% |
| PDI PIMCO Dynamic Income Fund | 1.01% | 106,722 | $2.1M | Add +18.6% |
| VXF Vanguard Extended Market ETF | 0.99% | 12,109 | $2.1M | Reduce -5.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.96% | 40,227 | $2.0M | Reduce -6.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.85% | 69,602 | $1.8M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.83% | 23,764 | $1.7M | Reduce -10.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.81% | 15,430 | $1.7M | Reduce -57.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 27,308 | $1.4M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.64% | 7,003 | $1.4M | Add +10.5% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 12,018 | $1.3M | Add +4.3% |
| MUB iShares National Muni Bond E | 0.60% | 11,874 | $1.3M | Add +14.8% |
| IEF iShares 7-10 Year Treasury B | 0.59% | 13,037 | $1.2M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.57% | 12,489 | $1.2M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 13,222 | $1.2M | New |
| AAPL Apple Inc. | 0.57% | 5,393 | $1.2M | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 15,776 | $1.2M | Add +14.0% |
| LGLV SPDR US LC Low Vol Idx | 0.53% | 6,336 | $1.1M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 6,214 | $1.1M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 11,224 | $1.0M | Reduce -2.5% |
| FXI iShares China Large-Cap ETF | 0.49% | 28,864 | $1.0M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 2,715 | $1.0M | Reduce -8.9% |
| IWF iShares Russell 1000 Growth | 0.47% | 2,705 | $977K | Add +11.2% |
| SMLF iShares US Smallcap Equity F | 0.46% | 15,555 | $967K | Add +16.1% |
| IWM iShares Russell 2000 ETF | 0.41% | 4,290 | $856K | Reduce -15.1% |
| IVE iShares S&P 500 Value ETF | 0.37% | 4,065 | $775K | Add +5.2% |
| SPGM State Street SPDR Portfolio | 0.37% | 12,332 | $770K | Reduce -6.4% |
| IT Gartner Inc. | 0.35% | 1,753 | $736K | No change |
| DGRO iShares Core Dividend Growth | 0.35% | 11,811 | $730K | Add +0.0% |
| FSK FS KKR Capital Corp. | 0.34% | 33,986 | $712K | Reduce -25.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 10,581 | $696K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,492 | $677K | Reduce -25.8% |
| OEF iShares S&P 100 ETF | 0.31% | 2,416 | $654K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,146 | $648K | Add +224.9% |
| IWO iShares Russell 2000 Growth | 0.30% | 2,478 | $633K | Reduce -72.9% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 5,341 | $628K | Reduce -4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 7,415 | $596K | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,700 | $572K | New |
| IWB iShares Russell 1000 ETF | 0.24% | 1,652 | $507K | Add +0.2% |
| AXP American Express Co. | 0.23% | 1,805 | $486K | Reduce -14.3% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 7,750 | $466K | New |
| SUB iShares Short-Term National | 0.21% | 4,264 | $450K | Add +17.1% |
| VPU Vanguard Utilities ETF | 0.21% | 2,584 | $441K | Reduce -3.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 5,512 | $438K | Add +14.4% |
| IBB iShares Biotechnology ETF | 0.21% | 3,386 | $433K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 8,215 | $420K | Reduce -15.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 5,019 | $417K | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 4,834 | $411K | Add +9.7% |
| ENTG Entegris Inc. | 0.19% | 4,488 | $393K | No change |
| VHT Vanguard Health Care ETF | 0.19% | 1,482 | $392K | Reduce -27.1% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 17,021 | $376K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,814 | $345K | Add +0.4% |
| UTWO F/M US Treasury 2 Year Note | 0.16% | 6,890 | $334K | No change |
| PINK Simplify Health Care ETF | 0.16% | 11,286 | $331K | Reduce -54.8% |
| WPC WP Carey Inc. | 0.16% | 5,183 | $327K | Reduce -3.7% |
| VT Vanguard Tot World STK ETF | 0.15% | 2,753 | $319K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 545 | $297K | No change |
| MCD McDonald's Corp. | 0.14% | 909 | $284K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 11,061 | $277K | Reduce -10.9% |
| DVY iShares Select Dividend ETF | 0.13% | 2,036 | $273K | Reduce -12.1% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 2,368 | $272K | Reduce -10.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.13% | 3,438 | $271K | Add +14.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.13% | 1,454 | $267K | No change |
| MSFT Microsoft Corp. | 0.13% | 702 | $263K | Reduce -23.4% |
| LRGF iShares US Equity Factor ETF | 0.12% | 4,525 | $262K | Add +4.6% |
| EOSE Eos Energy Enterprises Inc. | 0.12% | 69,291 | $262K | Add +25.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,296 | $261K | Add +0.3% |
| XLE SS Energy Select Sector | 0.12% | 2,772 | $259K | Reduce -68.4% |
| MDY State Street SPDR S&P Midcap | 0.12% | 474 | $253K | Reduce -13.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.12% | 10,741 | $251K | New |
| XLK SS Technology Select Sector | 0.12% | 1,183 | $244K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.12% | 992 | $243K | Add +0.4% |
| PCT Purecycle Technologies Inc. | 0.11% | 33,581 | $232K | Add +12.8% |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,712 | $231K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 4,429 | $225K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 412 | $219K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 413 | $212K | No change |
| ASTS Ast Spacemobile Inc. | 0.10% | 8,856 | $201K | New |
| ENVX Enovix Corp. | 0.06% | 17,994 | $132K | Add +35.4% |
| BFLY Butterfly Network Inc. | 0.01% | 11,653 | $27K | No change |
| QSI Quantum-Si Inc. | 0.01% | 14,158 | $17K | No change |
Options reported separately and not counted above: PCT calls ($12K).
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -9.6% | 10.44% | −1.80 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -57.4% | 0.81% | −1.11 |
| IWO iShares Russell 2000 Growth | Reduce -72.9% | 0.30% | −0.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 6.84% | −0.64 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 3.05% | −0.40 |
| IOO iShares Global 100 ETF | Reduce -0.7% | 5.45% | −0.36 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 2.78% | −0.27 |
| IXN iShares Global Tech ETF | Reduce -1.1% | 1.81% | −0.26 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.24 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.1% | 1.67% | −0.24 |
| XLE SS Energy Select Sector | Reduce -68.4% | 0.12% | −0.24 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.23 |
| PINK Simplify Health Care ETF | Reduce -54.8% | 0.16% | −0.20 |
| VXF Vanguard Extended Market ETF | Reduce -5.5% | 0.99% | −0.18 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.15 |
| FSK FS KKR Capital Corp. | Reduce -25.4% | 0.34% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -15.1% | 0.41% | −0.13 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -25.8% | 0.32% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.9% | 0.48% | −0.11 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -10.6% | 0.83% | −0.09 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -6.4% | 0.96% | −0.07 |
| AXP American Express Co. | Reduce -14.3% | 0.23% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 0.50% | −0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.3% | 0.57% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -27.1% | 0.19% | −0.06 |
| MSFT Microsoft Corp. | Reduce -23.4% | 0.13% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -15.6% | 0.20% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.9% | 0.30% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -7.2% | 1.62% | −0.04 |
| SPGM State Street SPDR Portfolio | Reduce -6.4% | 0.37% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.9% | 0.13% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -2.2% | 0.31% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -13.8% | 0.12% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.6% | 0.66% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -10.1% | 0.13% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 0.33% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.4% | 0.12% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -12.1% | 0.13% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -5.3% | 0.15% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.8% | 0.85% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -3.9% | 0.21% | −0.00 |
| LGLV SPDR US LC Low Vol Idx | Reduce -2.9% | 0.53% | +0.01 |
| WPC WP Carey Inc. | Reduce -3.7% | 0.16% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| USMV iShares MSCI USA Min Vol Fac | Add +46.9% | 8.72% | +3.03 |
| MINT PIMCO Enhanced Short Maturit | New | 1.81% | +1.81 |
| SHY iShares 1-3 Year Treasury Bo | Add +110.1% | 2.89% | +1.51 |
| SGOV iShares 0-3 Month Treasury B | Add +18.0% | 5.18% | +0.76 |
| IEF iShares 7-10 Year Treasury B | New | 0.59% | +0.59 |
| TLT iShares 20+ Year Treasury BD | New | 0.57% | +0.57 |
| GLD SPDR Gold Shares | Add +10.1% | 1.37% | +0.31 |
| GOOGL Alphabet Inc. Class A | New | 0.27% | +0.27 |
| QUAL iShares MSCI USA Quality Fac | Add +11.2% | 4.91% | +0.26 |
| IEUR iShares Core MSCI Europe ETF | New | 0.22% | +0.22 |
| PDI PIMCO Dynamic Income Fund | Add +18.6% | 1.01% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +14.3% | 1.53% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +224.9% | 0.31% | +0.19 |
| ITOT iShares Core S&P Total U.S. | Add +11.1% | 3.10% | +0.13 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.12% | +0.12 |
| VXUS Vanguard Total Intl Stock | New | 0.11% | +0.11 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.4% | 3.16% | +0.10 |
| ASTS Ast Spacemobile Inc. | New | 0.10% | +0.10 |
| SPLV Invesco S&P 500 Low Volatili | Add +14.0% | 0.56% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.5% | 1.42% | +0.07 |
| MUB iShares National Muni Bond E | Add +14.8% | 0.60% | +0.07 |
| SUB iShares Short-Term National | Add +17.1% | 0.21% | +0.03 |
| SMLF iShares US Smallcap Equity F | Add +16.1% | 0.46% | +0.03 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +14.3% | 0.13% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +5.2% | 0.37% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +5.0% | 0.51% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +9.7% | 0.20% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +14.4% | 0.21% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.12% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.5% | 0.64% | +0.00 |
| LRGF iShares US Equity Factor ETF | Add +4.6% | 0.12% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.35% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.4% | 0.28% | −0.00 |
| EOSE Eos Energy Enterprises Inc. | Add +25.3% | 0.12% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +11.2% | 0.47% | −0.01 |
| ENVX Enovix Corp. | Add +35.4% | 0.06% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.12% | −0.01 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.21% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.6% | 0.20% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.24% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.16% | −0.03 |
| PCT Purecycle Technologies Inc. | Add +12.8% | 0.11% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 0.60% | −0.04 |
| AAPL Apple Inc. | Add +0.5% | 0.57% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 2.32% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.5% | 1.86% | −0.14 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 3.01% | −0.40 |
Options Activity Q4 2024 → Q1 2025
| PCT Purecycle Technologies Inc. | call | New | 1,800 | $12K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $282.8M | IVV, SPY, IOO, QQQ, QUAL |
| Q1 2026 | 107 | $246.3M | IVV, SPY, IOO, QQQ, USMV |
| Q4 2025 | 112 | $254.2M | IVV, SPY, IOO, QQQ, QUAL |
| Q3 2025 | 110 | $248.9M | IVV, SPY, IOO, SGOV, QQQ |
| Q2 2025Amended | 103 | $235.2M | IVV, SGOV, USMV, SPY, IOO |
| Q1 2025 | 100 | $210.0M | IVV, USMV, SPY, IOO, SGOV |
| Q4 2024 | 100 | $207.6M | IVV, SPY, IOO, USMV, QUAL |
| Q3 2024 | 101 | $194.2M | IVV, SPY, IOO, USMV, QUAL |
| Q2 2024 | 90 | $168.9M | IVV, SPY, IOO, USMV, SGOV |
| Q1 2024 | 89 | $155.0M | IVV, SPY, IOO, USMV, VGT |