Flagship Private Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Flagship Private Wealth, LLC reported 103 stock positions worth $235.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.3%) and iShares MSCI USA Min Vol Fac (USMV, 7.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 50 and reduced 28. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +172%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001842560
- Portfolio Value
- $235.2M (Q2 2025)
- SEC Filing
- 0001667731-25-001056 ↗ filed Aug 6, 2025
Holdings Value
Holdings 103 stocks · $235.2M
| IVV iShares Core S&P 500 ETF | 9.83% | 37,238 | $23.1M | Reduce -4.5% |
| SGOV iShares 0-3 Month Treasury B | 7.31% | 170,838 | $17.2M | Add +58.0% |
| USMV iShares MSCI USA Min Vol Fac | 7.03% | 176,082 | $16.5M | Reduce -9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.73% | 25,619 | $15.8M | Reduce -0.2% |
| IOO iShares Global 100 ETF | 5.39% | 117,530 | $12.7M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 4.90% | 63,090 | $11.5M | Add +4.6% |
| MINT PIMCO Enhanced Short Maturit | 4.39% | 102,612 | $10.3M | Add +172.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.49% | 14,882 | $8.2M | Add +9.0% |
| VGT Vanguard Info Tech ETF | 3.33% | 11,820 | $7.8M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 3.15% | 54,838 | $7.4M | Add +2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 3.07% | 101,345 | $7.2M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 2.67% | 101,436 | $6.3M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.30% | 17,802 | $5.4M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.05% | 13,150 | $4.8M | Add +3.8% |
| IXN iShares Global Tech ETF | 1.99% | 50,808 | $4.7M | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 1.78% | 27,888 | $4.2M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 1.63% | 38,682 | $3.8M | Add +19.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.42% | 40,323 | $3.3M | Reduce -45.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.32% | 28,429 | $3.1M | Add +3.8% |
| GLD SPDR Gold Shares | 1.29% | 9,963 | $3.0M | Add +0.1% |
| XLV SS Health Care Select Sector | 1.28% | 22,394 | $3.0M | Reduce -4.0% |
| VXF Vanguard Extended Market ETF | 1.01% | 12,348 | $2.4M | Add +2.0% |
| PDI PIMCO Dynamic Income Fund | 0.95% | 117,453 | $2.2M | Add +10.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.93% | 43,305 | $2.2M | Add +7.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.74% | 15,747 | $1.7M | Add +2.0% |
| SMLF iShares US Smallcap Equity F | 0.70% | 24,114 | $1.6M | Add +55.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 7,140 | $1.6M | Add +2.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.67% | 61,441 | $1.6M | Reduce -11.7% |
| BND Vanguard Total Bond Market | 0.62% | 19,701 | $1.5M | Reduce -17.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 27,505 | $1.4M | Add +0.7% |
| EVLN Eaton Vance Floating-Rate | 0.61% | 28,655 | $1.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.54% | 11,611 | $1.3M | Reduce -3.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.54% | 12,489 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.53% | 11,224 | $1.2M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.51% | 16,579 | $1.2M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 2,715 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.49% | 2,726 | $1.2M | Add +0.8% |
| LGLV SPDR US LC Low Vol Idx | 0.48% | 6,445 | $1.1M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 6,192 | $1.1M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.44% | 9,923 | $1.0M | Reduce -16.4% |
| AAPL Apple Inc. | 0.43% | 4,950 | $1.0M | Reduce -8.2% |
| SPGM State Street SPDR Portfolio | 0.36% | 12,398 | $855K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.36% | 3,890 | $839K | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 0.35% | 4,186 | $818K | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 10,044 | $776K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 10,605 | $771K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.32% | 11,813 | $755K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,146 | $735K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 5,278 | $732K | Reduce -1.2% |
| IEUR iShares Core MSCI Europe ETF | 0.30% | 10,831 | $717K | Add +39.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 7,484 | $713K | Add +0.9% |
| IT Gartner Inc. | 0.30% | 1,753 | $709K | No change |
| OEF iShares S&P 100 ETF | 0.28% | 2,188 | $666K | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,544 | $624K | Reduce -4.2% |
| AXP American Express Co. | 0.24% | 1,806 | $576K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,799 | $573K | Reduce -19.9% |
| IWB iShares Russell 1000 ETF | 0.24% | 1,654 | $562K | Add +0.1% |
| PCT Purecycle Technologies Inc. | 0.23% | 40,181 | $550K | Add +19.6% |
| IWO iShares Russell 2000 Growth | 0.23% | 1,854 | $530K | Reduce -25.2% |
| FSK FS KKR Capital Corp. | 0.22% | 24,411 | $507K | Reduce -28.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 5,583 | $485K | Add +1.3% |
| VPU Vanguard Utilities ETF | 0.19% | 2,585 | $456K | Add +0.0% |
| SUB iShares Short-Term National | 0.19% | 4,264 | $453K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 5,095 | $452K | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 8,252 | $449K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 4,853 | $446K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 5,275 | $431K | New |
| ASTS Ast Spacemobile Inc. | 0.18% | 9,106 | $426K | Add +2.8% |
| EOSE Eos Energy Enterprises Inc. | 0.18% | 82,855 | $424K | Add +19.6% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 17,021 | $416K | No change |
| IBB iShares Biotechnology ETF | 0.17% | 3,151 | $399K | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 545 | $385K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,729 | $379K | Reduce -4.7% |
| VHT Vanguard Health Care ETF | 0.16% | 1,485 | $369K | Add +0.2% |
| ENTG Entegris Inc. | 0.15% | 4,484 | $362K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.14% | 670 | $333K | Reduce -4.6% |
| IEV iShares Europe ETF | 0.14% | 5,186 | $328K | New |
| WPC WP Carey Inc. | 0.14% | 5,183 | $323K | No change |
| SCHG Schwab US Large-Cap Growth | 0.14% | 11,061 | $323K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 2,445 | $314K | Reduce -11.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.13% | 3,572 | $305K | Add +3.9% |
| XLK SS Technology Select Sector | 0.13% | 1,185 | $300K | Add +0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 2,354 | $298K | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,296 | $292K | No change |
| LRGF iShares US Equity Factor ETF | 0.12% | 4,537 | $291K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 996 | $289K | Add +0.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.12% | 1,454 | $279K | No change |
| MCD McDonald's Corp. | 0.11% | 912 | $267K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,739 | $258K | Add +0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 10,917 | $255K | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 450 | $245K | New |
| MDY State Street SPDR S&P Midcap | 0.10% | 430 | $244K | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 413 | $235K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 4,461 | $228K | Add +0.7% |
| XLE SS Energy Select Sector | 0.09% | 2,624 | $223K | Reduce -5.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 1,915 | $222K | New |
| IHAK iShares Cybersecurity & Tech | 0.09% | 4,161 | $221K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 2,873 | $215K | New |
| ADSK Autodesk Inc. | 0.09% | 662 | $205K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 412 | $200K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.9% | 7.03% | −1.69 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -45.0% | 1.42% | −1.47 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 9.83% | −0.60 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.59 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.57 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.49 |
| XLV SS Health Care Select Sector | Reduce -4.0% | 1.28% | −0.34 |
| BND Vanguard Total Bond Market | Reduce -17.1% | 0.62% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -11.7% | 0.67% | −0.18 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.16 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -16.4% | 0.44% | −0.16 |
| AAPL Apple Inc. | Reduce -8.2% | 0.43% | −0.14 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.13 |
| FSK FS KKR Capital Corp. | Reduce -28.2% | 0.22% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 6.73% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.9% | 0.24% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -25.2% | 0.23% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 0.54% | −0.06 |
| IOO iShares Global 100 ETF | Reduce -1.0% | 5.39% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -9.3% | 0.36% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -6.9% | 0.17% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.48% | −0.03 |
| ENTG Entegris Inc. | Reduce -0.1% | 0.15% | −0.03 |
| XLE SS Energy Select Sector | Reduce -5.3% | 0.09% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -9.4% | 0.28% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -11.2% | 0.13% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -9.3% | 0.10% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.27% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.16% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.6% | 0.13% | −0.00 |
| ENVX Enovix Corp. | Reduce -8.9% | 0.07% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.2% | 0.31% | +0.01 |
| MSFT Microsoft Corp. | Reduce -4.6% | 0.14% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MINT PIMCO Enhanced Short Maturit | Add +172.2% | 4.39% | +2.58 |
| SGOV iShares 0-3 Month Treasury B | Add +58.0% | 7.31% | +2.13 |
| EVLN Eaton Vance Floating-Rate | New | 0.61% | +0.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.0% | 3.49% | +0.44 |
| IXUS iShares Core Intl Stock ETF | New | 0.33% | +0.33 |
| VGT Vanguard Info Tech ETF | Add +1.3% | 3.33% | +0.32 |
| SMLF iShares US Smallcap Equity F | Add +55.0% | 0.70% | +0.24 |
| IXN iShares Global Tech ETF | Add +1.3% | 1.99% | +0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.18% | +0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.8% | 2.05% | +0.18 |
| IEV iShares Europe ETF | New | 0.14% | +0.14 |
| PCT Purecycle Technologies Inc. | Add +19.6% | 0.23% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | Add +1.3% | 1.78% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +19.3% | 1.63% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.09% | +0.09 |
| IHAK iShares Cybersecurity & Tech | New | 0.09% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.09% | +0.09 |
| ADSK Autodesk Inc. | New | 0.09% | +0.09 |
| ASTS Ast Spacemobile Inc. | Add +2.8% | 0.18% | +0.09 |
| IEUR iShares Core MSCI Europe ETF | Add +39.8% | 0.30% | +0.08 |
| EOSE Eos Energy Enterprises Inc. | Add +19.6% | 0.18% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +2.8% | 3.15% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 0.69% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 0.49% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.9% | 0.30% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +2.0% | 1.01% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.24% | +0.01 |
| XLK SS Technology Select Sector | Add +0.2% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.12% | +0.01 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +3.9% | 0.13% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.7% | 0.11% | 0.00 |
| LRGF iShares US Equity Factor ETF | Add +0.3% | 0.12% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.3% | 0.21% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.24% | −0.00 |
| SPGM State Street SPDR Portfolio | Add +0.5% | 0.36% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +4.6% | 4.90% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 0.33% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.19% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.5% | 0.19% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.5% | 0.19% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +0.7% | 0.10% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +1.6% | 0.11% | −0.01 |
| VPU Vanguard Utilities ETF | Add +0.0% | 0.19% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +3.0% | 0.35% | −0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.11% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 2.30% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.32% | −0.03 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.16% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +7.7% | 0.93% | −0.04 |
Options Activity Q1 2025 → Q2 2025
| PCT Purecycle Technologies Inc. | call | Sold out | 1,800 | $12Kbefore exit |
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 |