Flagstar Securities, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Flagstar Securities, Inc. reported 205 stock positions worth $401.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.1%) and iShares Core Dividend Growth (DGRO, 3.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 7, added to 132 and reduced 61. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +66%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001117233
- Portfolio Value
- $401.5M (Q4 2024)
- SEC Filing
- 0001172661-25-000462 ↗ filed Feb 3, 2025
Holdings Value
Holdings 205 stocks · $401.5M
| IVV iShares Core S&P 500 ETF | 8.80% | 60,009 | $35.3M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 4.12% | 143,534 | $16.5M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 3.81% | 249,383 | $15.3M | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 3.47% | 150,054 | $13.9M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.46% | 27,139 | $13.9M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 2.56% | 106,222 | $10.3M | Add +14.7% |
| FVD First Trust Value Line DVD | 2.15% | 198,157 | $8.6M | Add +1.8% |
| IWY iShares Russell Top 200 Grow | 1.80% | 30,780 | $7.2M | Add +0.4% |
| EMLP First Trust North American E | 1.76% | 198,135 | $7.1M | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 1.71% | 109,874 | $6.8M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 1.67% | 16,693 | $6.7M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.63% | 38,697 | $6.6M | Reduce -2.0% |
| FPEI First Trust Institutional PR | 1.60% | 343,245 | $6.4M | Add +12.7% |
| VOO Vanguard S&P 500 ETF | 1.51% | 11,263 | $6.1M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 1.45% | 26,398 | $5.8M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.43% | 29,371 | $5.8M | Reduce -1.0% |
| IQLT iShares MSCI International Q | 1.41% | 152,530 | $5.7M | Add +5.0% |
| FPE FT-Preferred Secur & Inc. ETF | 1.39% | 315,582 | $5.6M | Reduce -5.3% |
| BLV Vanguard Long-Term Bond ETF | 1.39% | 81,526 | $5.6M | Add +24.2% |
| EFA iShares MSCI Eafe ETF | 1.36% | 72,444 | $5.5M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 1.35% | 29,234 | $5.4M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 17,865 | $5.2M | Add +10.3% |
| IAU iShares Gold Trust | 1.26% | 102,488 | $5.1M | Add +7.2% |
| IVW iShares S&P 500 Growth ETF | 1.18% | 46,819 | $4.8M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 1.11% | 23,261 | $4.4M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 59,859 | $4.2M | Reduce -6.1% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 70,035 | $4.1M | Add +42.1% |
| IWR iShares Russell Mid-Cap ETF | 0.92% | 41,657 | $3.7M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.90% | 47,019 | $3.6M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 6,026 | $3.5M | Add +5.7% |
| RDVY First Trust Rising Dividend | 0.88% | 59,578 | $3.5M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 27,589 | $3.5M | Reduce -2.3% |
| SDVY First Trust Smid Cap Rising | 0.83% | 92,675 | $3.3M | Add +13.6% |
| MDY State Street SPDR S&P Midcap | 0.81% | 5,710 | $3.3M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.80% | 24,445 | $3.2M | Add +7.6% |
| XLK SS Technology Select Sector | 0.77% | 13,281 | $3.1M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 17,403 | $3.0M | Add +65.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 12,241 | $2.9M | Add +2.4% |
| JHMM John Hancock Multi Fact Mid | 0.71% | 48,009 | $2.9M | Reduce -0.8% |
| FTSL First Trust Senior Loan ETF | 0.68% | 59,459 | $2.7M | Add +3.0% |
| IYW iShares Ustechnology ETF | 0.66% | 16,541 | $2.6M | Add +12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 9,933 | $2.6M | Add +2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.64% | 84,155 | $2.6M | Add +11.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 44,395 | $2.5M | Add +33.5% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 13,617 | $2.4M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.54% | 8,959 | $2.2M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 20,018 | $2.1M | Add +9.9% |
| VNQ Vanguard Real Estate ETF | 0.53% | 23,828 | $2.1M | Add +1.3% |
| IMCV iShares Morningstar Mid-Cap | 0.53% | 28,390 | $2.1M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.49% | 27,602 | $2.0M | Reduce -16.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.48% | 30,349 | $1.9M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 4,480 | $1.9M | Add +2.1% |
| VPU Vanguard Utilities ETF | 0.47% | 11,626 | $1.9M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.47% | 23,919 | $1.9M | Add +1.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.46% | 23,957 | $1.9M | Reduce -1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 32,530 | $1.8M | Add +2.8% |
| IMCB iShares Morningstar Mid-Cap | 0.46% | 24,176 | $1.8M | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.44% | 30,287 | $1.8M | Add +2.9% |
| FMB First Trust Managed Municipa | 0.41% | 32,595 | $1.7M | Reduce -10.4% |
| SPIP SS SPDR P Tips ETF | 0.40% | 64,216 | $1.6M | Reduce -11.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 31,428 | $1.6M | Add +7.7% |
| RODM Hartford Multifact Dev MRKT | 0.40% | 55,843 | $1.6M | Add +2.0% |
| DAPP Vaneck Digital Transformatio | 0.38% | 106,680 | $1.5M | Reduce -7.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 30,354 | $1.5M | Add +0.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.37% | 46,988 | $1.5M | Add +19.4% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 30,733 | $1.5M | Add +2.1% |
| FMHI First Trust Municipal High I | 0.35% | 28,975 | $1.4M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.34% | 13,985 | $1.4M | Add +14.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.33% | 71,655 | $1.3M | Add +4.5% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 9,883 | $1.3M | Add +3.1% |
| FIW First Trust Water ETF | 0.32% | 12,713 | $1.3M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 28,722 | $1.3M | Add +7.2% |
| GDEC FT Vest US Equity Moderate B | 0.31% | 37,061 | $1.2M | Add +1.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 28,816 | $1.2M | Add +6.4% |
| BOTZ Global X Robotics & Artifici | 0.30% | 37,443 | $1.2M | Add +0.1% |
| XLE SS Energy Select Sector | 0.29% | 13,664 | $1.2M | Add +3.4% |
| SUB iShares Short-Term National | 0.29% | 10,985 | $1.2M | Reduce -8.9% |
| FLOT iShares Floating Rate Bond E | 0.29% | 22,766 | $1.2M | Add +2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 14,631 | $1.2M | Reduce -0.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.29% | 12,755 | $1.1M | Add +1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.28% | 9,089 | $1.1M | Add +7.8% |
| GOCT FT Vest US Equity Moderate B | 0.27% | 31,487 | $1.1M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 30,829 | $1.1M | Add +8.7% |
| IWB iShares Russell 1000 ETF | 0.26% | 3,186 | $1.0M | Add +15.3% |
| XAR SS SPDR S&P Aerospace Def | 0.25% | 6,168 | $1.0M | Add +8.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 3,995 | $1.0M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.25% | 3,978 | $1.0M | Add +7.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.25% | 22,737 | $994K | Reduce -0.5% |
| PXF Invesco Rafi Developed Marke | 0.25% | 20,679 | $990K | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.24% | 18,679 | $975K | Add +2.1% |
| INDA iShares MSCI India ETF | 0.24% | 18,247 | $961K | Add +21.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 4,783 | $948K | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 9,688 | $896K | Add +4.1% |
| BKLN Invesco Senior Loan ETF | 0.22% | 42,029 | $886K | Add +5.1% |
| SMH Vaneck Semiconductor ETF | 0.22% | 3,648 | $883K | Reduce -24.5% |
| INVESTMENT MANAGERS SER TR I | 0.22% | 40,042 | $878K | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 19,150 | $866K | Reduce -10.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.21% | 17,044 | $835K | Add +1.7% |
| NYF iShares New York Muni Bond E | 0.21% | 15,557 | $828K | Add +12.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 7,369 | $811K | Add +4.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 8.80% | −0.37 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.1% | 1.05% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 1.36% | −0.20 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 3.81% | −0.16 |
| HYLS FT Tactical High Yield ETF | Reduce -57.7% | 0.10% | −0.14 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.3% | 1.39% | −0.14 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -16.4% | 0.49% | −0.13 |
| GAPR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 1.63% | −0.11 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -64.5% | 0.06% | −0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -24.5% | 0.22% | −0.08 |
| SPIP SS SPDR P Tips ETF | Reduce -11.0% | 0.40% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 1.71% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -28.7% | 0.17% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -10.4% | 0.41% | −0.07 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.06 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -51.5% | 0.06% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 1.43% | −0.06 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.05 |
| YJUN FT Vest Int Eq Modt ETF-June | Sold out | 0.00% | −0.05 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.05 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 0.88% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.4% | 0.22% | −0.04 |
| SUB iShares Short-Term National | Reduce -8.9% | 0.29% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.8% | 0.92% | −0.03 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -10.6% | 0.09% | −0.03 |
| IMCB iShares Morningstar Mid-Cap | Reduce -4.3% | 0.46% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 0.60% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.8% | 0.71% | −0.02 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -20.1% | 0.09% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -13.5% | 0.10% | −0.02 |
| MBB iShares MBS ETF | Reduce -15.4% | 0.09% | −0.02 |
| GLD SPDR Gold Shares | Reduce -1.7% | 0.54% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -5.1% | 0.16% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.5% | 0.16% | −0.02 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -16.1% | 0.10% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.6% | 0.19% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -10.6% | 0.08% | −0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -1.6% | 0.14% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.7% | 0.29% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -0.5% | 0.25% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -5.0% | 0.10% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.1% | 0.13% | −0.01 |
| GEM Goldman Sachs Activebeta Em | Reduce -0.7% | 0.08% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -21.1% | 0.06% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -5.7% | 0.09% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.1% | 0.17% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.9% | 0.46% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Add +65.9% | 0.76% | +0.28 |
| GOCT FT Vest US Equity Moderate B | New | 0.27% | +0.27 |
| JEPI JPMorgan Equity Premium Inco | Add +42.1% | 1.01% | +0.27 |
| EMLP First Trust North American E | Add +12.6% | 1.76% | +0.26 |
| IWF iShares Russell 1000 Growth | Add +9.2% | 1.67% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 3.46% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +14.7% | 2.56% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | Add +33.5% | 0.63% | +0.17 |
| GARP iShares MSCI USA Quality Gar | New | 0.15% | +0.15 |
| BLV Vanguard Long-Term Bond ETF | Add +24.2% | 1.39% | +0.14 |
| FPEI First Trust Institutional PR | Add +12.7% | 1.60% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.3% | 1.29% | +0.12 |
| FTC First Trust Large Cap Growth | New | 0.10% | +0.10 |
| IWY iShares Russell Top 200 Grow | Add +0.4% | 1.80% | +0.09 |
| IYW iShares Ustechnology ETF | Add +12.9% | 0.66% | +0.09 |
| AOHY Angel Oak High Yild Oppo ETF | Add +136.5% | 0.16% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +13.6% | 0.83% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.4% | 0.64% | +0.07 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +19.4% | 0.37% | +0.07 |
| FDEC FT Vest U.S. Equity Buffer E | Add +88.4% | 0.14% | +0.06 |
| IAU iShares Gold Trust | Add +7.2% | 1.26% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +6.8% | 0.77% | +0.06 |
| XLC SS Comm Select Sector SPDR | Add +14.7% | 0.34% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +8.2% | 3.47% | +0.06 |
| CVRT Calamos Conv Eqty Alt ETF | Add +83.1% | 0.11% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 0.88% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +9.9% | 0.90% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.4% | 0.14% | +0.04 |
| PGX Invesco Preferred ETF | Add +38.1% | 0.20% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +15.3% | 0.26% | +0.04 |
| SCHI Schwab 5-10 Year Corporate B | Add +30.5% | 0.17% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | Add +8.8% | 0.25% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.8% | 0.48% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 1.51% | +0.02 |
| DVY iShares Select Dividend ETF | Add +7.6% | 0.80% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +13.0% | 0.18% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +24.7% | 0.11% | +0.02 |
| INDA iShares MSCI India ETF | Add +21.6% | 0.24% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +10.4% | 0.20% | +0.02 |
| NYF iShares New York Muni Bond E | Add +12.4% | 0.21% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.7% | 0.40% | +0.02 |
| FTSL First Trust Senior Loan ETF | Add +3.0% | 0.68% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +6.4% | 0.30% | +0.01 |
| FTCS First Trust Capital Strength | Add +30.3% | 0.06% | +0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +8.7% | 0.27% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 0.73% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.9% | 0.53% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +11.9% | 0.14% | +0.01 |
| UCON First Trust Smith Unconstrai | Add +11.0% | 0.15% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $331.2M | IVV, QQQ, IJR, DGRO, AGG |
| Q1 2026Amended | 174 | $276.1M | IVV, QQQ, IJR, DGRO, BLV |
| Q4 2025 | 177 | $298.6M | IVV, QQQ, IJR, DGRO, BLV |
| Q3 2025 | 178 | $326.7M | IVV, QQQ, IJR, DGRO, AGG |
| Q2 2025 | 200 | $361.2M | IVV, DGRO, QQQ, IJR, AGG |
| Q1 2025 | 215 | $391.2M | IVV, DGRO, IJR, QQQ, MOAT |
| Q4 2024 | 205 | $401.5M | IVV, IJR, DGRO, MOAT, QQQ |
| Q3 2024 | 208 | $394.6M | IVV, IJR, DGRO, MOAT, QQQ |
| Q2 2024 | 195 | $365.0M | IVV, IJR, DGRO, QQQ, MOAT |
| Q1 2024 | 187 | $359.2M | IVV, IJR, DGRO, QQQ, MOAT |