Flagship Private Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Flagship Private Wealth, LLC reported 112 stock positions worth $254.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% 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 Q3 2025, it opened 8 new positions, sold out of 6, added to 52 and reduced 41. The biggest buy was a new position in Simplify Health Care ETF (PINK) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Woburn, MA
- CIK
- 0001842560
- Portfolio Value
- $254.2M (Q4 2025)
- SEC Filing
- 0002085853-26-000195 ↗ filed Feb 4, 2026
Holdings Value
Holdings 112 stocks · $254.2M
| IVV iShares Core S&P 500 ETF | 13.44% | 49,875 | $34.2M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.89% | 25,685 | $17.5M | Reduce -0.4% |
| IOO iShares Global 100 ETF | 5.72% | 114,796 | $14.5M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.18% | 17,315 | $10.6M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 3.87% | 49,493 | $9.8M | Reduce -3.6% |
| USMV iShares MSCI USA Min Vol Fac | 3.77% | 101,787 | $9.6M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 3.76% | 95,332 | $9.6M | Reduce -20.3% |
| VGT Vanguard Info Tech ETF | 3.38% | 11,407 | $8.6M | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 3.28% | 56,163 | $8.4M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 3.17% | 121,989 | $8.1M | Reduce -7.7% |
| SPHQ Invesco S&P 500 Quality ETF | 3.02% | 102,362 | $7.7M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.35% | 17,823 | $6.0M | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.13% | 13,123 | $5.4M | Reduce -0.4% |
| IXN iShares Global Tech ETF | 2.09% | 50,514 | $5.3M | Reduce -2.1% |
| MINT PIMCO Enhanced Short Maturit | 2.04% | 51,609 | $5.2M | Reduce -11.8% |
| IUSG iShares Core S&P U.S. Growth | 1.86% | 28,161 | $4.7M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 1.80% | 45,721 | $4.6M | Add +9.4% |
| GLD SPDR Gold Shares | 1.61% | 10,301 | $4.1M | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.45% | 33,462 | $3.7M | Add +10.3% |
| SMLF iShares US Smallcap Equity F | 1.42% | 48,045 | $3.6M | Add +8.1% |
| XLV SS Health Care Select Sector | 1.33% | 21,897 | $3.4M | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.28% | 39,260 | $3.3M | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.13% | 11,396 | $2.9M | Add +37.5% |
| PDI PIMCO Dynamic Income Fund | 0.98% | 140,938 | $2.5M | Add +6.3% |
| VXF Vanguard Extended Market ETF | 0.98% | 11,860 | $2.5M | Reduce -3.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.80% | 40,451 | $2.0M | Reduce -4.6% |
| PINK Simplify Health Care ETF | 0.64% | 44,766 | $1.6M | New |
| IXUS iShares Core Intl Stock ETF | 0.63% | 18,863 | $1.6M | Add +19.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 26,658 | $1.5M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.59% | 35,358 | $1.5M | Add +38.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.58% | 57,084 | $1.5M | Reduce -5.9% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 11,970 | $1.4M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 11,281 | $1.4M | Add +0.5% |
| MUNI PIMCO Intermediate Municipal | 0.54% | 26,078 | $1.4M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.53% | 12,250 | $1.4M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 2,708 | $1.3M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.51% | 2,749 | $1.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 3,992 | $1.3M | Reduce -3.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.48% | 17,119 | $1.2M | Add +6.1% |
| EOSE Eos Energy Enterprises Inc. | 0.47% | 103,606 | $1.2M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 6,941 | $1.1M | Add +24.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,553 | $1.1M | Add +0.3% |
| ASTS Ast Spacemobile Inc. | 0.44% | 15,282 | $1.1M | Add +26.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.43% | 34,209 | $1.1M | New |
| AAPL Apple Inc. | 0.42% | 3,947 | $1.1M | Add +1.4% |
| LGLV SPDR US LC Low Vol Idx | 0.42% | 6,077 | $1.1M | Reduce -6.4% |
| BND Vanguard Total Bond Market | 0.41% | 14,095 | $1.0M | Reduce -19.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 4,120 | $1.0M | Add +12.3% |
| SPGM State Street SPDR Portfolio | 0.40% | 13,311 | $1.0M | Add +0.7% |
| EVLN Eaton Vance Floating-Rate | 0.39% | 19,937 | $986K | Reduce -41.9% |
| IWM iShares Russell 2000 ETF | 0.39% | 3,983 | $980K | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 11,919 | $956K | Reduce -26.4% |
| IVE iShares S&P 500 Value ETF | 0.35% | 4,250 | $901K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.35% | 8,317 | $891K | Reduce -16.2% |
| DGRO iShares Core Dividend Growth | 0.32% | 11,821 | $821K | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.30% | 2,201 | $755K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 5,394 | $739K | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 6,596 | $704K | Add +3.5% |
| AXP American Express Co. | 0.26% | 1,806 | $668K | No change |
| ARTY iShares Future AI & Tech ETF | 0.26% | 13,475 | $649K | Add +87.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.25% | 6,795 | $628K | Add +14.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 10,222 | $622K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 10,387 | $602K | Add +23.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 5,104 | $562K | Reduce -32.1% |
| FSSL FS Specialty Lending Fund | 0.21% | 37,290 | $527K | New |
| IWB iShares Russell 1000 ETF | 0.20% | 1,396 | $521K | Add +2.1% |
| IBB iShares Biotechnology ETF | 0.20% | 3,084 | $521K | Add +2.0% |
| SUB iShares Short-Term National | 0.19% | 4,608 | $492K | Reduce -8.9% |
| GS Goldman Sachs Group Inc. | 0.18% | 530 | $465K | Reduce -2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 4,899 | $461K | Reduce -4.7% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 17,021 | $458K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 4,657 | $448K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,030 | $446K | Add +0.3% |
| IT Gartner Inc. | 0.17% | 1,753 | $442K | No change |
| VPU Vanguard Utilities ETF | 0.17% | 2,362 | $437K | Reduce -2.2% |
| IEUR iShares Core MSCI Europe ETF | 0.16% | 5,811 | $412K | Reduce -48.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,263 | $407K | Reduce -6.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 4,232 | $406K | Add +91.7% |
| ENTG Entegris Inc. | 0.15% | 4,484 | $378K | No change |
| SCHG Schwab US Large-Cap Growth | 0.14% | 11,061 | $361K | No change |
| IEV iShares Europe ETF | 0.14% | 5,243 | $360K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.14% | 1,544 | $356K | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 1,410 | $354K | Add +8.6% |
| PCT Purecycle Technologies Inc. | 0.14% | 40,626 | $349K | Add +2.3% |
| MSFT Microsoft Corp. | 0.13% | 705 | $341K | Add +5.1% |
| XLI SS Industrial Select Sector | 0.13% | 2,179 | $338K | New |
| WPC WP Carey Inc. | 0.13% | 5,183 | $334K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 2,343 | $331K | Reduce -4.5% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 2,366 | $330K | Add +0.3% |
| LRGF iShares US Equity Factor ETF | 0.13% | 4,635 | $322K | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 6,894 | $321K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.12% | 3,502 | $317K | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.12% | 4,169 | $314K | Reduce -8.9% |
| XLK SS Technology Select Sector | 0.12% | 2,155 | $310K | Reduce -9.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.12% | 1,454 | $306K | No change |
| MCD McDonald's Corp. | 0.12% | 988 | $302K | Add +8.0% |
| GDX Vaneck Gold Miners ETF | 0.12% | 3,458 | $297K | Add +13.1% |
| IWO iShares Russell 2000 Growth | 0.11% | 849 | $274K | Reduce -55.0% |
| FSK FS KKR Capital Corp. | 0.10% | 17,874 | $265K | Reduce -15.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 416 | $261K | Add +0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 5,098 | $260K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.10% | 431 | $260K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.10% | 450 | $255K | No change |
| TSLA Tesla Inc. | 0.09% | 526 | $237K | Add +7.3% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 8,374 | $223K | New |
| DFAC Dimensional US Core Equity 2 | 0.09% | 5,500 | $218K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 1,641 | $211K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 417 | $210K | Add +1.2% |
| VHT Vanguard Health Care ETF | 0.08% | 721 | $208K | Reduce -48.9% |
| IHAK iShares Cybersecurity & Tech | 0.08% | 4,307 | $207K | Add +0.1% |
| BFLY Butterfly Network Inc. | 0.02% | 11,653 | $44K | No change |
| QSI Quantum-Si Inc. | 0.01% | 14,158 | $16K | No change |
Options reported separately and not counted above: PCT calls ($159K).
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -20.3% | 3.76% | −1.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.8% | 2.04% | −0.33 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.7% | 3.17% | −0.30 |
| EVLN Eaton Vance Floating-Rate | Reduce -41.9% | 0.39% | −0.30 |
| VGT Vanguard Info Tech ETF | Reduce -4.7% | 3.38% | −0.21 |
| IEUR iShares Core MSCI Europe ETF | Reduce -48.7% | 0.16% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.6% | 3.87% | −0.15 |
| IWO iShares Russell 2000 Growth | Reduce -55.0% | 0.11% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -26.4% | 0.38% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 3.77% | −0.13 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.1% | 0.22% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -19.1% | 0.41% | −0.11 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 4.18% | −0.09 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -16.2% | 0.35% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -48.9% | 0.08% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.1% | 1.86% | −0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -4.6% | 0.80% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -3.3% | 0.98% | −0.06 |
| IXN iShares Global Tech ETF | Reduce -2.1% | 2.09% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.9% | 0.58% | −0.05 |
| LGLV SPDR US LC Low Vol Idx | Reduce -6.4% | 0.42% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 3.28% | −0.04 |
| SUB iShares Short-Term National | Reduce -8.9% | 0.19% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.6% | 0.29% | −0.02 |
| FSK FS KKR Capital Corp. | Reduce -15.6% | 0.10% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -1.9% | 0.53% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.7% | 0.18% | −0.01 |
| XLK SS Technology Select Sector | Reduce -9.3% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 0.16% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -2.2% | 0.17% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -8.9% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 6.89% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 0.39% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 0.60% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -4.5% | 0.13% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.52% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.2% | 3.02% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.4% | 2.13% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.8% | 0.18% | +0.01 |
| IOO iShares Global 100 ETF | Reduce -2.8% | 5.72% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.49% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| PINK Simplify Health Care ETF | New | 0.64% | +0.64 |
| MUNI PIMCO Intermediate Municipal | New | 0.54% | +0.54 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.43% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 13.44% | +0.36 |
| QQQM Invesco Nasdaq 100 ETF | Add +37.5% | 1.13% | +0.31 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.24% | +0.24 |
| FSSL FS Specialty Lending Fund | New | 0.21% | +0.21 |
| ASTS Ast Spacemobile Inc. | Add +26.2% | 0.44% | +0.20 |
| GLD SPDR Gold Shares | Add +3.0% | 1.61% | +0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +38.9% | 0.59% | +0.15 |
| XLV SS Health Care Select Sector | Add +2.5% | 1.33% | +0.14 |
| XLI SS Industrial Select Sector | New | 0.13% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.13% | +0.13 |
| ARTY iShares Future AI & Tech ETF | Add +87.4% | 0.26% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +9.4% | 1.80% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +19.3% | 0.63% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.3% | 1.45% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.44% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | New | 0.09% | +0.09 |
| SMLF iShares US Smallcap Equity F | Add +8.1% | 1.42% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +91.7% | 0.16% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +23.2% | 0.24% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +14.9% | 0.25% | +0.03 |
| IBB iShares Biotechnology ETF | Add +2.0% | 0.20% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +24.9% | 0.45% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +12.3% | 0.41% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 2.35% | +0.03 |
| AAPL Apple Inc. | Add +1.4% | 0.42% | +0.02 |
| EOSE Eos Energy Enterprises Inc. | Add +6.9% | 0.47% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +13.1% | 0.12% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +8.6% | 0.14% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.5% | 0.28% | +0.01 |
| MCD McDonald's Corp. | Add +8.0% | 0.12% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.1% | 0.35% | +0.01 |
| TSLA Tesla Inc. | Add +7.3% | 0.09% | +0.01 |
| IEV iShares Europe ETF | Add +1.1% | 0.14% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +6.1% | 0.48% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +2.1% | 0.20% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.14% | +0.00 |
| SPGM State Street SPDR Portfolio | Add +0.7% | 0.40% | +0.00 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +1.9% | 0.12% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.3% | 0.30% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 0.55% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 0.57% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.3% | 0.13% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.10% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.08% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.18% | 0.00 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.32% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 0.08% | −0.00 |
Options Activity Q3 2025 → Q4 2025
| PCT Purecycle Technologies Inc. | call | Add +17519.0% | 18,500 | $159K |
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 |