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

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 Q4 2024 Q1 2025: $210.0M Q1 2025 Q2 2025: $235.2M $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 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
ENVX Enovix Corp. 0.07% 16,394 $170K Reduce -8.9%
QSI Quantum-Si Inc. 0.01% 14,158 $28K No change
BFLY Butterfly Network Inc. 0.01% 11,653 $23K 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

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