Flagstar Securities, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Flagstar Securities, Inc. reported 178 stock positions worth $326.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and iShares Core S&P Small-Cap E (IJR, 3.9%). Compared with Q2 2025, it opened 9 new positions, sold out of 31, added to 51 and reduced 115. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +49%) and the biggest sale First Trust Institutional PR (FPEI, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001117233
- Portfolio Value
- $326.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004657 ↗ filed Nov 10, 2025
Holdings Value
Holdings 178 stocks · $326.7M
| IVV iShares Core S&P 500 ETF | 8.03% | 39,173 | $26.2M | Reduce -17.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.43% | 24,082 | $14.5M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 3.93% | 107,948 | $12.8M | Reduce -10.2% |
| DGRO iShares Core Dividend Growth | 3.31% | 158,713 | $10.8M | Reduce -25.8% |
| AGG iShares Core U.S. Aggregate | 2.38% | 77,568 | $7.8M | Reduce -8.0% |
| BLV Vanguard Long-Term Bond ETF | 2.17% | 99,927 | $7.1M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 9,762 | $6.5M | Add +48.9% |
| IWF iShares Russell 1000 Growth | 1.98% | 13,820 | $6.5M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 1.91% | 10,163 | $6.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 28,377 | $6.1M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 1.84% | 64,465 | $6.0M | Reduce -11.9% |
| IVW iShares S&P 500 Growth ETF | 1.75% | 47,309 | $5.7M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 15,435 | $5.1M | Reduce -2.5% |
| IWY iShares Russell Top 200 Grow | 1.55% | 18,549 | $5.1M | Reduce -24.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.53% | 26,668 | $5.0M | Reduce -17.2% |
| IVE iShares S&P 500 Value ETF | 1.52% | 24,109 | $5.0M | Reduce -2.6% |
| JEPI JPMorgan Equity Premium Inco | 1.49% | 85,229 | $4.9M | Reduce -9.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.47% | 48,376 | $4.8M | Reduce -29.9% |
| FVD First Trust Value Line DVD | 1.43% | 101,040 | $4.7M | Reduce -34.9% |
| IWD iShares Russell 1000 Value E | 1.32% | 21,143 | $4.3M | Reduce -4.0% |
| FPE FT-Preferred Secur & Inc. ETF | 1.31% | 235,165 | $4.3M | Reduce -17.9% |
| EMLP First Trust North American E | 1.30% | 111,341 | $4.3M | Reduce -27.0% |
| IWM iShares Russell 2000 ETF | 1.15% | 15,504 | $3.8M | Reduce -25.8% |
| XLK SS Technology Select Sector | 1.14% | 13,244 | $3.7M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 63,600 | $3.7M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 55,430 | $3.6M | Reduce -27.5% |
| MDY State Street SPDR S&P Midcap | 1.04% | 5,669 | $3.4M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 1.03% | 34,807 | $3.4M | Add +250.7% |
| IYW iShares Ustechnology ETF | 1.02% | 16,971 | $3.3M | Reduce -1.4% |
| FDVV Fidelity High Dividend ETF | 1.00% | 58,597 | $3.3M | Add +18.7% |
| IWR iShares Russell Mid-Cap ETF | 1.00% | 33,695 | $3.3M | Reduce -15.7% |
| FTSL First Trust Senior Loan ETF | 0.91% | 65,061 | $3.0M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.86% | 7,869 | $2.8M | Reduce -14.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 31,935 | $2.8M | Reduce -8.1% |
| RDVY First Trust Rising Dividend | 0.85% | 41,290 | $2.8M | Reduce -26.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 22,284 | $2.5M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 16,954 | $2.4M | Reduce -8.0% |
| JHMM John Hancock Multi Fact Mid | 0.73% | 36,760 | $2.4M | Reduce -20.0% |
| VPU Vanguard Utilities ETF | 0.71% | 12,181 | $2.3M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.70% | 30,651 | $2.3M | Reduce -12.2% |
| VXUS Vanguard Total Intl Stock | 0.69% | 30,579 | $2.2M | Reduce -5.4% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 25,597 | $2.0M | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.61% | 26,383 | $2.0M | Reduce -15.8% |
| IMCB iShares Morningstar Mid-Cap | 0.60% | 23,664 | $2.0M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 4,188 | $1.9M | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 0.59% | 80,865 | $1.9M | New |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 24,283 | $1.9M | Reduce -17.0% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 13,157 | $1.9M | Add +315.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 6,205 | $1.8M | Reduce -23.6% |
| VNQ Vanguard Real Estate ETF | 0.56% | 19,900 | $1.8M | Reduce -6.0% |
| IQLT iShares MSCI International Q | 0.55% | 40,782 | $1.8M | Reduce -53.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 7,039 | $1.8M | Reduce -40.5% |
| RODM Hartford Multifact Dev MRKT | 0.53% | 49,106 | $1.7M | Reduce -0.8% |
| SDVY First Trust Smid Cap Rising | 0.52% | 44,713 | $1.7M | Reduce -39.9% |
| DVY iShares Select Dividend ETF | 0.49% | 11,163 | $1.6M | Reduce -44.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.48% | 39,906 | $1.6M | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 8,261 | $1.6M | Reduce -54.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.48% | 17,252 | $1.6M | Reduce -22.4% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 25,513 | $1.5M | Reduce -7.9% |
| XLC SS Comm Select Sector SPDR | 0.46% | 12,735 | $1.5M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 7,606 | $1.5M | Reduce -24.1% |
| SOXX iShares Semiconductor ETF | 0.44% | 5,340 | $1.4M | Add +285.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.43% | 13,972 | $1.4M | Add +6.8% |
| XAR SS SPDR S&P Aerospace Def | 0.43% | 5,994 | $1.4M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 27,240 | $1.3M | Reduce -15.2% |
| PXF Invesco Rafi Developed Marke | 0.40% | 21,421 | $1.3M | Add +0.6% |
| IMCV iShares Morningstar Mid-Cap | 0.40% | 16,253 | $1.3M | Reduce -29.7% |
| FIW First Trust Water ETF | 0.40% | 11,597 | $1.3M | Reduce -3.9% |
| DAPP Vaneck Digital Transformatio | 0.39% | 58,529 | $1.3M | Reduce -18.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.39% | 66,118 | $1.3M | Reduce -15.9% |
| INDA iShares MSCI India ETF | 0.38% | 23,848 | $1.2M | Add +7.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 23,252 | $1.2M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 0.36% | 22,779 | $1.2M | Reduce -3.5% |
| SMH Vaneck Semiconductor ETF | 0.35% | 3,514 | $1.1M | Reduce -3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 14,022 | $1.1M | Add +0.6% |
| FPEI First Trust Institutional PR | 0.34% | 57,607 | $1.1M | Reduce -71.2% |
| IAU iShares Gold Trust | 0.34% | 15,260 | $1.1M | Reduce -74.9% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 7,876 | $1.1M | Reduce -16.5% |
| IEMG iShares Core MSCI Emerging | 0.33% | 16,522 | $1.1M | Reduce -9.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 3,610 | $1.1M | Add +1.4% |
| BOTZ Global X Robotics & Artifici | 0.31% | 28,890 | $1.0M | Reduce -9.6% |
| BKLN Invesco Senior Loan ETF | 0.30% | 46,104 | $965K | Add +2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 27,786 | $929K | Reduce -67.8% |
| VHT Vanguard Health Care ETF | 0.28% | 3,564 | $925K | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 16,045 | $922K | Reduce -32.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 21,678 | $901K | Reduce -17.4% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 17,731 | $891K | Add +3.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.27% | 14,535 | $876K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.25% | 5,962 | $830K | Add +18.6% |
| IWB iShares Russell 1000 ETF | 0.25% | 2,264 | $827K | Reduce -26.6% |
| FDT First Trust Develp MKT Ex-US | 0.25% | 10,894 | $821K | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.24% | 7,235 | $799K | Add +0.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.23% | 11,437 | $753K | Add +0.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.23% | 16,465 | $738K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 2,844 | $729K | Reduce -13.7% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 13,279 | $719K | Reduce -27.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.22% | 20,290 | $707K | Reduce -55.3% |
| GDX Vaneck Gold Miners ETF | 0.21% | 9,154 | $699K | New |
| LEGR First Trust Indxx Innovative | 0.21% | 11,943 | $671K | Reduce -7.2% |
| EMET Vaneck Cop & Ele Met ETF-Usd | 0.20% | 20,970 | $665K | Reduce -4.7% |
Portfolio Sells Q2 2025 → Q3 2025
| FPEI First Trust Institutional PR | Reduce -71.2% | 0.34% | −0.71 |
| IAU iShares Gold Trust | Reduce -74.9% | 0.34% | −0.71 |
| IQLT iShares MSCI International Q | Reduce -53.5% | 0.55% | −0.50 |
| FVD First Trust Value Line DVD | Reduce -34.9% | 1.43% | −0.49 |
| DGRO iShares Core Dividend Growth | Reduce -25.8% | 3.31% | −0.48 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -67.8% | 0.28% | −0.48 |
| RSP Invesco S&P 500 Equal Weight | Reduce -54.4% | 0.48% | −0.43 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -29.9% | 1.47% | −0.33 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -74.0% | 0.12% | −0.29 |
| EMLP First Trust North American E | Reduce -27.0% | 1.30% | −0.28 |
| DVY iShares Select Dividend ETF | Reduce -44.1% | 0.49% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -40.5% | 0.55% | −0.23 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -73.1% | 0.10% | −0.21 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.21 |
| SDVY First Trust Smid Cap Rising | Reduce -39.9% | 0.52% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -27.5% | 1.11% | −0.21 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -55.3% | 0.22% | −0.20 |
| FMB First Trust Managed Municipa | Reduce -60.5% | 0.15% | −0.18 |
| GARP iShares MSCI USA Quality Gar | Sold out | 0.00% | −0.18 |
| SUB iShares Short-Term National | Reduce -67.9% | 0.09% | −0.16 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.14 |
| IWY iShares Russell Top 200 Grow | Reduce -24.9% | 1.55% | −0.13 |
| RDVY First Trust Rising Dividend | Reduce -26.8% | 0.85% | −0.13 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.12 |
| GOCT FT Vest US Equity Moderate B | Sold out | 0.00% | −0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -17.2% | 8.03% | −0.11 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.11 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -25.8% | 1.15% | −0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -17.9% | 1.31% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.10 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.10 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.09 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.09 |
| IMCV iShares Morningstar Mid-Cap | Reduce -29.7% | 0.40% | −0.09 |
| NYF iShares New York Muni Bond E | Reduce -43.6% | 0.15% | −0.08 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -32.7% | 0.28% | −0.08 |
| CVRT Calamos Conv Eqty Alt ETF | Sold out | 0.00% | −0.08 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.6% | 0.56% | −0.07 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.07 |
| GCOR Goldman Sachs Access US Agg | Sold out | 0.00% | −0.07 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.9% | 2.00% | +0.87 |
| IEF iShares 7-10 Year Treasury B | Add +250.7% | 1.03% | +0.76 |
| SPHY SS SPDR P High Yield ETF | New | 0.59% | +0.59 |
| IWP iShares Russell Mid-Cap Grow | Add +315.7% | 0.57% | +0.45 |
| BLV Vanguard Long-Term Bond ETF | Add +11.4% | 2.17% | +0.44 |
| SOXX iShares Semiconductor ETF | Add +285.0% | 0.44% | +0.35 |
| FDVV Fidelity High Dividend ETF | Add +18.7% | 1.00% | +0.29 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.23% | +0.23 |
| XLK SS Technology Select Sector | Add +0.2% | 1.14% | +0.22 |
| GDX Vaneck Gold Miners ETF | New | 0.21% | +0.21 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.19% | +0.19 |
| VPU Vanguard Utilities ETF | Add +1.3% | 0.71% | +0.12 |
| NCLO Nuveen Aa-BBB Clo ETF | Add +122.8% | 0.18% | +0.11 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +0.4% | 0.23% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +93.1% | 0.18% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.10% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +4.8% | 0.46% | +0.10 |
| HODL Vaneck Bitcoin ETF | New | 0.09% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.2% | 0.76% | +0.09 |
| XAR SS SPDR S&P Aerospace Def | Add +2.3% | 0.43% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.60% | +0.09 |
| HYLS FT Tactical High Yield ETF | New | 0.08% | +0.08 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +6.8% | 0.43% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.08% | +0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2.5% | 0.48% | +0.07 |
| XLV SS Health Care Select Sector | Add +18.6% | 0.25% | +0.07 |
| PXF Invesco Rafi Developed Marke | Add +0.6% | 0.40% | +0.06 |
| REET iShares Global REIT ETF | New | 0.06% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.4% | 0.33% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +0.7% | 0.61% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.5% | 0.38% | +0.04 |
| XLI SS Industrial Select Sector | Add +8.6% | 0.20% | +0.04 |
| INDA iShares MSCI India ETF | Add +7.6% | 0.38% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.6% | 0.35% | +0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.2% | 0.27% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +3.6% | 0.27% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +2.2% | 0.30% | +0.03 |
| SCHI Schwab 5-10 Year Corporate B | Add +7.6% | 0.20% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +33.4% | 0.10% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +3.0% | 0.18% | +0.03 |
| IYR iShares US Real Estate ETF | Add +5.7% | 0.18% | +0.03 |
| ILCG iShares Morningstar Growth E | Add +1.1% | 0.16% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.6% | 0.24% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +1.4% | 0.16% | +0.02 |
| PAPI Parametric Equity Prem Inco | Add +3.9% | 0.15% | +0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +1.4% | 0.12% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +1.5% | 0.19% | +0.02 |
| XLE SS Energy Select Sector | Add +6.0% | 0.12% | +0.02 |
| ILCB iShares Morningstar U.S. Equ | Add +0.2% | 0.12% | +0.02 |
| ISCB iShares Morningstar SM Cap | Add +0.0% | 0.11% | +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 |