Flagship Private Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Flagship Private Wealth, LLC reported 110 stock positions worth $248.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%) and iShares Global 100 ETF (IOO, 5.7%). Compared with Q2 2025, it opened 9 new positions, sold out of 2, added to 52 and reduced 30. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +31%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001842560
- Portfolio Value
- $248.9M (Q3 2025)
- SEC Filing
- 0002085853-25-000213 ↗ filed Nov 3, 2025
Holdings Value
Holdings 110 stocks · $248.9M
| IVV iShares Core S&P 500 ETF | 13.08% | 48,635 | $32.6M | Add +30.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.90% | 25,777 | $17.2M | Add +0.6% |
| IOO iShares Global 100 ETF | 5.69% | 118,047 | $14.2M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 4.84% | 119,631 | $12.0M | Reduce -30.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.27% | 17,697 | $10.6M | Add +18.9% |
| QUAL iShares MSCI USA Quality Fac | 4.01% | 51,331 | $10.0M | Reduce -18.6% |
| USMV iShares MSCI USA Min Vol Fac | 3.90% | 101,970 | $9.7M | Reduce -42.1% |
| VGT Vanguard Info Tech ETF | 3.59% | 11,967 | $8.9M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 3.47% | 132,159 | $8.6M | Add +30.3% |
| ITOT iShares Core S&P Total U.S. | 3.32% | 56,802 | $8.3M | Add +3.6% |
| SPHQ Invesco S&P 500 Quality ETF | 3.02% | 102,581 | $7.5M | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 2.37% | 58,516 | $5.9M | Reduce -43.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.32% | 17,622 | $5.8M | Reduce -1.0% |
| IXN iShares Global Tech ETF | 2.14% | 51,588 | $5.3M | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.13% | 13,171 | $5.3M | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 1.92% | 29,049 | $4.8M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 1.68% | 41,785 | $4.2M | Add +8.0% |
| GLD SPDR Gold Shares | 1.43% | 10,006 | $3.6M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.36% | 30,328 | $3.4M | Add +6.7% |
| SMLF iShares US Smallcap Equity F | 1.33% | 44,457 | $3.3M | Add +84.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.30% | 38,907 | $3.2M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 1.19% | 21,360 | $3.0M | Reduce -4.6% |
| PDI PIMCO Dynamic Income Fund | 1.06% | 132,616 | $2.6M | Add +12.9% |
| VXF Vanguard Extended Market ETF | 1.03% | 12,262 | $2.6M | Reduce -0.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.86% | 42,390 | $2.1M | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.82% | 8,290 | $2.0M | Add +16.1% |
| EVLN Eaton Vance Floating-Rate | 0.68% | 34,305 | $1.7M | Add +19.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.63% | 60,680 | $1.6M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 27,185 | $1.5M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 11,815 | $1.4M | Add +1.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.55% | 12,489 | $1.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.54% | 11,224 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 2,726 | $1.3M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.52% | 15,815 | $1.3M | Add +57.5% |
| BND Vanguard Total Bond Market | 0.52% | 17,419 | $1.3M | Reduce -11.6% |
| IWF iShares Russell 1000 Growth | 0.52% | 2,747 | $1.3M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 16,194 | $1.3M | Add +52.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.48% | 16,138 | $1.2M | Reduce -2.7% |
| LGLV SPDR US LC Low Vol Idx | 0.46% | 6,491 | $1.2M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 12,724 | $1.1M | Add +141.2% |
| EOSE Eos Energy Enterprises Inc. | 0.44% | 96,955 | $1.1M | Add +17.0% |
| MUB iShares National Muni Bond E | 0.42% | 9,921 | $1.1M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 5,558 | $1.1M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,146 | $1.0M | No change |
| AAPL Apple Inc. | 0.40% | 3,894 | $992K | Reduce -21.3% |
| SPGM State Street SPDR Portfolio | 0.40% | 13,215 | $990K | Add +6.6% |
| IWM iShares Russell 2000 ETF | 0.40% | 4,063 | $983K | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 3,670 | $941K | New |
| IVE iShares S&P 500 Value ETF | 0.35% | 4,202 | $868K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,544 | $861K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 7,513 | $830K | Reduce -52.3% |
| DGRO iShares Core Dividend Growth | 0.32% | 11,817 | $804K | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 5,482 | $781K | Add +3.9% |
| IEUR iShares Core MSCI Europe ETF | 0.31% | 11,335 | $772K | Add +4.7% |
| XLF SS Financial Select Sector | 0.30% | 13,848 | $746K | New |
| OEF iShares S&P 100 ETF | 0.29% | 2,195 | $731K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 6,373 | $666K | Reduce -14.8% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,885 | $603K | Add +1.7% |
| AXP American Express Co. | 0.24% | 1,806 | $600K | No change |
| ASTS Ast Spacemobile Inc. | 0.24% | 12,113 | $595K | Add +33.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.22% | 5,913 | $541K | Add +5.9% |
| SUB iShares Short-Term National | 0.22% | 5,056 | $540K | Add +18.6% |
| PCT Purecycle Technologies Inc. | 0.21% | 39,721 | $522K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.20% | 1,367 | $500K | Reduce -17.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 5,138 | $485K | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 8,430 | $482K | Add +2.2% |
| IT Gartner Inc. | 0.19% | 1,753 | $461K | No change |
| VPU Vanguard Utilities ETF | 0.18% | 2,415 | $457K | Reduce -6.6% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 17,021 | $448K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 4,638 | $448K | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,025 | $437K | Reduce -27.6% |
| IBB iShares Biotechnology ETF | 0.18% | 3,024 | $437K | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 545 | $434K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,357 | $428K | Add +36.2% |
| ENTG Entegris Inc. | 0.17% | 4,484 | $415K | No change |
| VHT Vanguard Health Care ETF | 0.15% | 1,411 | $366K | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 11,061 | $353K | No change |
| WPC WP Carey Inc. | 0.14% | 5,183 | $350K | No change |
| MSFT Microsoft Corp. | 0.14% | 671 | $347K | Add +0.1% |
| IEV iShares Europe ETF | 0.14% | 5,186 | $340K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,541 | $338K | Reduce -10.9% |
| VT Vanguard Tot World STK ETF | 0.14% | 2,454 | $338K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,579 | $336K | Add +22.5% |
| XLK SS Technology Select Sector | 0.13% | 1,188 | $335K | Add +0.3% |
| ARTY iShares Future AI & Tech ETF | 0.13% | 7,192 | $329K | New |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 2,360 | $320K | Add +0.3% |
| LRGF iShares US Equity Factor ETF | 0.13% | 4,602 | $318K | Add +1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 1,299 | $317K | Add +0.2% |
| FSK FS KKR Capital Corp. | 0.13% | 21,181 | $316K | Reduce -13.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.12% | 3,435 | $302K | Reduce -3.8% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.12% | 1,454 | $297K | No change |
| FXI iShares China Large-Cap ETF | 0.12% | 7,206 | $296K | New |
| MCD McDonald's Corp. | 0.11% | 915 | $278K | Add +0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 5,077 | $260K | Add +13.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.10% | 11,029 | $258K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.10% | 430 | $256K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 414 | $254K | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.09% | 3,058 | $234K | New |
| IHAK iShares Cybersecurity & Tech | 0.09% | 4,304 | $225K | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 2,531 | $221K | New |
Options reported separately and not counted above: PCT calls ($1K).
Portfolio Sells Q2 2025 → Q3 2025
| USMV iShares MSCI USA Min Vol Fac | Reduce -42.1% | 3.90% | −3.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -30.0% | 4.84% | −2.47 |
| MINT PIMCO Enhanced Short Maturit | Reduce -43.0% | 2.37% | −2.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.6% | 4.01% | −0.89 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -52.3% | 0.33% | −0.41 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.5% | 1.30% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -11.6% | 0.52% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -4.6% | 1.19% | −0.09 |
| FSK FS KKR Capital Corp. | Reduce -13.2% | 0.13% | −0.09 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -27.6% | 0.18% | −0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -2.1% | 0.86% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.2% | 0.42% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.2% | 0.63% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -17.4% | 0.20% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.7% | 0.48% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -14.8% | 0.27% | −0.04 |
| AAPL Apple Inc. | Reduce -21.3% | 0.40% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 0.14% | −0.03 |
| PCT Purecycle Technologies Inc. | Reduce -1.1% | 0.21% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -0.0% | 0.42% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -14.5% | 0.08% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -6.6% | 0.18% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.4% | 0.18% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -5.0% | 0.15% | −0.01 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -3.8% | 0.12% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 0.60% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.7% | 0.09% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -4.0% | 0.18% | +0.01 |
| VXF Vanguard Extended Market ETF | Reduce -0.7% | 1.03% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 2.32% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +30.6% | 13.08% | +3.25 |
| IJH iShares Core S&P Midcap ETF | Add +30.3% | 3.47% | +0.79 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.9% | 4.27% | +0.78 |
| SMLF iShares US Smallcap Equity F | Add +84.4% | 1.33% | +0.63 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.38% | +0.38 |
| IOO iShares Global 100 ETF | Add +0.4% | 5.69% | +0.31 |
| XLF SS Financial Select Sector | New | 0.30% | +0.30 |
| EOSE Eos Energy Enterprises Inc. | Add +17.0% | 0.44% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +141.2% | 0.45% | +0.26 |
| VGT Vanguard Info Tech ETF | Add +1.2% | 3.59% | +0.26 |
| IXUS iShares Core Intl Stock ETF | Add +57.5% | 0.52% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +52.7% | 0.51% | +0.18 |
| ITOT iShares Core S&P Total U.S. | Add +3.6% | 3.32% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 6.90% | +0.17 |
| IXN iShares Global Tech ETF | Add +1.5% | 2.14% | +0.14 |
| GLD SPDR Gold Shares | Add +0.4% | 1.43% | +0.14 |
| IUSG iShares Core S&P U.S. Growth | Add +4.2% | 1.92% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.1% | 0.82% | +0.13 |
| ARTY iShares Future AI & Tech ETF | New | 0.13% | +0.13 |
| FXI iShares China Large-Cap ETF | New | 0.12% | +0.12 |
| PDI PIMCO Dynamic Income Fund | Add +12.9% | 1.06% | +0.11 |
| GDX Vaneck Gold Miners ETF | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| DFAC Dimensional US Core Equity 2 | New | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.2% | 2.13% | +0.08 |
| EVLN Eaton Vance Floating-Rate | Add +19.7% | 0.68% | +0.08 |
| ASTS Ast Spacemobile Inc. | Add +33.0% | 0.24% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +8.0% | 1.68% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +36.2% | 0.17% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +4.5% | 0.40% | +0.04 |
| SPGM State Street SPDR Portfolio | Add +6.6% | 0.40% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.7% | 1.36% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +22.5% | 0.14% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 0.52% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.56% | +0.02 |
| SUB iShares Short-Term National | Add +18.6% | 0.22% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 0.53% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +1.7% | 0.24% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +5.9% | 0.22% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.3% | 0.29% | +0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +13.8% | 0.10% | +0.01 |
| XLK SS Technology Select Sector | Add +0.3% | 0.13% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +4.7% | 0.31% | +0.01 |
| LRGF iShares US Equity Factor ETF | Add +1.4% | 0.13% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.2% | 0.13% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.2% | 0.19% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +3.9% | 0.31% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.8% | 0.19% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| PCT Purecycle Technologies Inc. | call | New | 105 | $1K |
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 |