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

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 Q2 2025 Q3 2025: $248.9M $248.9M Q3 2025 Q4 2025: $254.2M Q4 2025 Q1 2026: $246.3M Q1 2026 Q2 2026: $282.8M Q2 2026

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
TSLA Tesla Inc. 0.09% 490 $218K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 2,680 $216K Reduce -6.7%
DFAC Dimensional US Core Equity 2 0.09% 5,500 $212K New
ADSK Autodesk Inc. 0.08% 662 $210K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 412 $207K No change
DSI iShares ESG MSCI KLD 400 ETF 0.08% 1,638 $206K Reduce -14.5%
EFA iShares MSCI Eafe ETF 0.08% 2,208 $206K New
ISRG Intuitive Surgical Inc. 0.08% 450 $201K No change
BFLY Butterfly Network Inc. 0.01% 11,653 $22K No change
QSI Quantum-Si Inc. 0.01% 14,158 $20K No change

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

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