Flagstar Securities, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Flagstar Securities, Inc. reported 215 stock positions worth $391.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.9%) and iShares Core S&P Small-Cap E (IJR, 3.8%). Compared with Q4 2024, it opened 13 new positions, sold out of 3, added to 104 and reduced 86. The biggest buy was a new position in Motley Fool 100 Index ETF (TMFC) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001117233
- Portfolio Value
- $391.2M (Q1 2025)
- SEC Filing
- 0001172661-25-001442 ↗ filed Apr 9, 2025
Holdings Value
Holdings 215 stocks · $391.2M
| IVV iShares Core S&P 500 ETF | 8.08% | 56,231 | $31.6M | Reduce -6.3% |
| DGRO iShares Core Dividend Growth | 3.94% | 249,321 | $15.4M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 3.81% | 142,627 | $14.9M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.38% | 28,163 | $13.2M | Add +3.8% |
| MOAT Vaneck Morningstar Wide Moat | 2.82% | 125,545 | $11.0M | Reduce -16.3% |
| AGG iShares Core U.S. Aggregate | 2.43% | 96,144 | $9.5M | Reduce -9.5% |
| FVD First Trust Value Line DVD | 2.22% | 194,783 | $8.7M | Reduce -1.7% |
| EMLP First Trust North American E | 1.89% | 197,305 | $7.4M | Reduce -0.4% |
| FPEI First Trust Institutional PR | 1.71% | 357,513 | $6.7M | Add +4.2% |
| IWY iShares Russell Top 200 Grow | 1.60% | 29,606 | $6.2M | Reduce -3.8% |
| IQLT iShares MSCI International Q | 1.58% | 155,476 | $6.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.57% | 35,573 | $6.1M | Reduce -8.1% |
| IAU iShares Gold Trust | 1.55% | 103,089 | $6.1M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 1.52% | 72,770 | $5.9M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 100,477 | $5.9M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 1.48% | 11,234 | $5.8M | Reduce -0.3% |
| BLV Vanguard Long-Term Bond ETF | 1.46% | 81,353 | $5.7M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.44% | 29,036 | $5.6M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 1.41% | 15,301 | $5.5M | Reduce -8.3% |
| FPE FT-Preferred Secur & Inc. ETF | 1.41% | 312,701 | $5.5M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.37% | 93,475 | $5.3M | Add +33.5% |
| IWD iShares Russell 1000 Value E | 1.30% | 27,085 | $5.1M | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 1.27% | 24,816 | $5.0M | Reduce -6.0% |
| IVE iShares S&P 500 Value ETF | 1.19% | 24,375 | $4.6M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 48,555 | $4.5M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 15,748 | $4.3M | Reduce -11.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 54,066 | $4.1M | Reduce -9.7% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 42,557 | $3.6M | Add +2.2% |
| RDVY First Trust Rising Dividend | 0.89% | 59,780 | $3.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 6,168 | $3.5M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 18,792 | $3.3M | Add +8.0% |
| SDVY First Trust Smid Cap Rising | 0.79% | 92,507 | $3.1M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.79% | 5,787 | $3.1M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 39,333 | $3.1M | Reduce -16.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 59,320 | $3.1M | Add +33.6% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 22,978 | $3.0M | Reduce -16.7% |
| DVY iShares Select Dividend ETF | 0.75% | 21,797 | $2.9M | Reduce -10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 12,806 | $2.8M | Add +4.6% |
| FTSL First Trust Senior Loan ETF | 0.70% | 60,011 | $2.7M | Add +0.9% |
| JHMM John Hancock Multi Fact Mid | 0.70% | 47,501 | $2.7M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.70% | 9,439 | $2.7M | Add +5.4% |
| XLK SS Technology Select Sector | 0.68% | 12,875 | $2.7M | Reduce -3.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.67% | 88,709 | $2.6M | Add +5.4% |
| BND Vanguard Total Bond Market | 0.65% | 34,390 | $2.5M | Add +24.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 9,126 | $2.4M | Reduce -8.1% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 13,772 | $2.4M | Add +1.1% |
| TMFC Motley Fool 100 Index ETF | 0.59% | 41,512 | $2.3M | New |
| IYW iShares Ustechnology ETF | 0.56% | 15,466 | $2.2M | Reduce -6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 19,923 | $2.2M | Reduce -0.5% |
| VPU Vanguard Utilities ETF | 0.53% | 12,153 | $2.1M | Add +4.5% |
| IMCV iShares Morningstar Mid-Cap | 0.52% | 27,394 | $2.0M | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 24,377 | $2.0M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.51% | 31,880 | $2.0M | Add +5.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.51% | 31,415 | $2.0M | Add +3.5% |
| VNQ Vanguard Real Estate ETF | 0.50% | 21,743 | $2.0M | Reduce -8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 4,501 | $1.9M | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.46% | 23,506 | $1.8M | Reduce -1.9% |
| IMCB iShares Morningstar Mid-Cap | 0.46% | 24,186 | $1.8M | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 30,596 | $1.7M | Reduce -6.0% |
| RODM Hartford Multifact Dev MRKT | 0.43% | 53,947 | $1.7M | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 29,792 | $1.6M | Reduce -5.2% |
| FMB First Trust Managed Municipa | 0.40% | 30,697 | $1.5M | Reduce -5.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.39% | 51,641 | $1.5M | Add +9.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 30,591 | $1.5M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 29,132 | $1.5M | Reduce -5.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.37% | 77,664 | $1.5M | Add +8.4% |
| FMHI First Trust Municipal High I | 0.36% | 29,269 | $1.4M | Add +1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.35% | 38,032 | $1.4M | Add +23.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 10,574 | $1.4M | Add +16.3% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 10,036 | $1.4M | Add +1.6% |
| GDEC FT Vest US Equity Moderate B | 0.31% | 37,163 | $1.2M | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.31% | 23,759 | $1.2M | Add +4.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 15,238 | $1.2M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 0.30% | 12,261 | $1.2M | Reduce -12.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 25,799 | $1.2M | Reduce -10.2% |
| FIW First Trust Water ETF | 0.30% | 11,575 | $1.2M | Reduce -8.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.29% | 27,546 | $1.1M | Reduce -4.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.29% | 12,892 | $1.1M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 6,032 | $1.1M | Add +26.1% |
| PXF Invesco Rafi Developed Marke | 0.28% | 20,906 | $1.1M | Add +1.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.27% | 21,875 | $1.0M | Reduce -3.8% |
| VHT Vanguard Health Care ETF | 0.27% | 3,918 | $1.0M | Reduce -1.5% |
| INDA iShares MSCI India ETF | 0.26% | 19,818 | $1.0M | Add +8.6% |
| XLE SS Energy Select Sector | 0.26% | 10,894 | $1.0M | Reduce -20.3% |
| IWB iShares Russell 1000 ETF | 0.26% | 3,316 | $1.0M | Add +4.1% |
| GOCT FT Vest US Equity Moderate B | 0.26% | 29,513 | $1.0M | Reduce -6.3% |
| SPIP SS SPDR P Tips ETF | 0.25% | 37,414 | $987K | Reduce -41.7% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 10,039 | $957K | Add +3.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 3,877 | $948K | Reduce -3.0% |
| BKLN Invesco Senior Loan ETF | 0.24% | 45,591 | $944K | Add +8.5% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 18,136 | $918K | Add +38.4% |
| BOTZ Global X Robotics & Artifici | 0.23% | 31,927 | $909K | Reduce -14.7% |
| SUB iShares Short-Term National | 0.23% | 8,516 | $899K | Reduce -22.5% |
| IEMG iShares Core MSCI Emerging | 0.23% | 16,470 | $889K | Reduce -11.8% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 5,485 | $881K | Reduce -11.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 18,601 | $857K | Reduce -2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 16,434 | $827K | Add +3.9% |
| NYF iShares New York Muni Bond E | 0.21% | 15,664 | $825K | Add +0.7% |
| PGX Invesco Preferred ETF | 0.20% | 70,713 | $793K | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 7,156 | $791K | Reduce -2.9% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 8.08% | −0.72 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -16.3% | 2.82% | −0.64 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 3.81% | −0.31 |
| IWF iShares Russell 1000 Growth | Reduce -8.3% | 1.41% | −0.26 |
| DAPP Vaneck Digital Transformatio | Reduce -34.0% | 0.16% | −0.22 |
| IWY iShares Russell Top 200 Grow | Reduce -3.8% | 1.60% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.6% | 1.50% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -6.0% | 1.27% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.8% | 1.11% | −0.18 |
| SPIP SS SPDR P Tips ETF | Reduce -41.7% | 0.25% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -9.5% | 2.43% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.7% | 0.76% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.4% | 0.79% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -6.5% | 0.56% | −0.10 |
| XLK SS Technology Select Sector | Reduce -3.1% | 0.68% | −0.09 |
| GEM Goldman Sachs Activebeta Em | Sold out | 0.00% | −0.08 |
| BOTZ Global X Robotics & Artifici | Reduce -14.7% | 0.23% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.1% | 1.57% | −0.06 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.06 |
| SUB iShares Short-Term National | Reduce -22.5% | 0.23% | −0.06 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -10.8% | 0.75% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.1% | 0.60% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -45.0% | 0.07% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -7.3% | 1.30% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -25.0% | 0.09% | −0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -31.1% | 0.10% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.48% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -0.2% | 0.79% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -12.3% | 0.30% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -30.8% | 0.06% | −0.03 |
| SKYY First Trust Cloud Computing | Reduce -19.5% | 0.08% | −0.03 |
| XLE SS Energy Select Sector | Reduce -20.3% | 0.26% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.0% | 0.43% | −0.03 |
| XAR SS SPDR S&P Aerospace Def | Reduce -11.1% | 0.23% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -1.9% | 0.19% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -8.8% | 0.50% | −0.03 |
| FIW First Trust Water ETF | Reduce -8.9% | 0.30% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -23.8% | 0.05% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -11.1% | 0.12% | −0.02 |
| INVESTMENT MANAGERS SER TR I | Reduce -12.1% | 0.20% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -5.8% | 0.40% | −0.02 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.1% | 0.70% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.2% | 0.30% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -17.4% | 0.17% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -11.8% | 0.23% | −0.02 |
| GOCT FT Vest US Equity Moderate B | Reduce -6.3% | 0.26% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -5.5% | 0.10% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.9% | 0.18% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -16.1% | 0.09% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TMFC Motley Fool 100 Index ETF | New | 0.59% | +0.59 |
| JEPI JPMorgan Equity Premium Inco | Add +33.5% | 1.37% | +0.35 |
| IAU iShares Gold Trust | Add +0.6% | 1.55% | +0.29 |
| IQLT iShares MSCI International Q | Add +1.9% | 1.58% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Add +33.6% | 0.79% | +0.16 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 1.52% | +0.16 |
| GLD SPDR Gold Shares | Add +5.4% | 0.70% | +0.15 |
| BND Vanguard Total Bond Market | Add +24.6% | 0.65% | +0.15 |
| FPEI First Trust Institutional PR | Add +4.2% | 1.71% | +0.11 |
| IYR iShares US Real Estate ETF | New | 0.11% | +0.11 |
| FDVV Fidelity High Dividend ETF | New | 0.09% | +0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +23.4% | 0.35% | +0.09 |
| AIRR First Trust Rba American Ind | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +4.8% | 1.19% | +0.08 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +8.0% | 0.83% | +0.07 |
| PAPI Parametric Equity Prem Inco | New | 0.07% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +38.4% | 0.23% | +0.07 |
| NCLO Nuveen Aa-BBB Clo ETF | New | 0.07% | +0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +16.3% | 0.35% | +0.07 |
| GCOR Goldman Sachs Access US Agg | New | 0.06% | +0.06 |
| JMST JPM Ultra-Short Muni Income | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +5.3% | 0.51% | +0.06 |
| GFEB FT Vest US Equity Moderate B | New | 0.06% | +0.06 |
| VPU Vanguard Utilities ETF | Add +4.5% | 0.53% | +0.06 |
| GAPR FT Vest US Equity Moderate B | New | 0.05% | +0.05 |
| BBLB JPM Beta US TR 20+ YR ETF | New | 0.05% | +0.05 |
| YJUN FT Vest Int Eq Modt ETF-June | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +26.1% | 0.29% | +0.05 |
| HYLS FT Tactical High Yield ETF | Add +45.2% | 0.15% | +0.05 |
| GLIN Vaneck India Growth Leaders | Add +71.3% | 0.13% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +33.6% | 0.19% | +0.04 |
| AOHY Angel Oak High Yild Oppo ETF | Add +23.6% | 0.20% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +1.9% | 0.51% | +0.04 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +8.4% | 0.37% | +0.04 |
| XLV SS Health Care Select Sector | Add +19.4% | 0.15% | +0.04 |
| GARP iShares MSCI USA Quality Gar | Add +32.9% | 0.18% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +5.4% | 0.67% | +0.03 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +32.8% | 0.12% | +0.03 |
| PXF Invesco Rafi Developed Marke | Add +1.1% | 0.28% | +0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +12.8% | 0.18% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.5% | 0.51% | +0.03 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +9.9% | 0.39% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +7.9% | 0.19% | +0.03 |
| FDT First Trust Develp MKT Ex-US | Add +5.9% | 0.17% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +1.6% | 0.35% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +3.6% | 0.24% | +0.02 |
| INDA iShares MSCI India ETF | Add +8.6% | 0.26% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +4.4% | 0.31% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +8.5% | 0.24% | +0.02 |
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 |