Flagstar Securities, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Flagstar Securities, Inc. reported 177 stock positions worth $298.6 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, 4.6%) and iShares Core S&P Small-Cap E (IJR, 3.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 80 and reduced 84. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +68%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001117233
- Portfolio Value
- $298.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000175 ↗ filed Jan 13, 2026
Holdings Value
Holdings 177 stocks · $298.6M
| IVV iShares Core S&P 500 ETF | 8.03% | 34,999 | $24.0M | Reduce -10.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.60% | 22,379 | $13.7M | Reduce -7.1% |
| IJR iShares Core S&P Small-Cap E | 3.48% | 86,424 | $10.4M | Reduce -19.9% |
| DGRO iShares Core Dividend Growth | 2.91% | 125,087 | $8.7M | Reduce -21.2% |
| BLV Vanguard Long-Term Bond ETF | 2.52% | 108,174 | $7.5M | Add +8.3% |
| VIG Vanguard Dividend Apprec ETF | 2.08% | 28,220 | $6.2M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 2.04% | 49,354 | $6.1M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 2.02% | 12,776 | $6.0M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 1.96% | 9,338 | $5.9M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.73% | 27,071 | $5.2M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 15,280 | $5.1M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 1.70% | 23,997 | $5.1M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.69% | 87,599 | $5.1M | Add +2.8% |
| IWY iShares Russell Top 200 Grow | 1.64% | 17,682 | $4.9M | Reduce -4.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.63% | 46,996 | $4.9M | Reduce -2.9% |
| FVD First Trust Value Line DVD | 1.45% | 93,833 | $4.3M | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 1.41% | 42,084 | $4.2M | Reduce -45.8% |
| EMLP First Trust North American E | 1.36% | 107,108 | $4.1M | Reduce -3.8% |
| FPE FT-Preferred Secur & Inc. ETF | 1.32% | 216,361 | $3.9M | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 1.31% | 40,720 | $3.9M | Reduce -36.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 64,614 | $3.8M | Add +1.6% |
| FDVV Fidelity High Dividend ETF | 1.26% | 66,178 | $3.8M | Add +12.9% |
| XLK SS Technology Select Sector | 1.24% | 25,640 | $3.7M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 1.20% | 54,463 | $3.6M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 1.19% | 16,887 | $3.6M | Reduce -20.1% |
| IWM iShares Russell 2000 ETF | 1.17% | 14,156 | $3.5M | Reduce -8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 5,038 | $3.4M | Reduce -48.4% |
| MDY State Street SPDR S&P Midcap | 1.15% | 5,671 | $3.4M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 1.15% | 35,597 | $3.4M | Add +5.6% |
| IYW iShares Ustechnology ETF | 1.12% | 16,710 | $3.3M | Reduce -1.5% |
| RDVY First Trust Rising Dividend | 1.10% | 47,469 | $3.3M | Add +15.0% |
| FTSL First Trust Senior Loan ETF | 1.01% | 65,666 | $3.0M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 32,544 | $2.9M | Add +1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.86% | 23,392 | $2.6M | Add +5.0% |
| JHMM John Hancock Multi Fact Mid | 0.81% | 36,754 | $2.4M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.76% | 30,109 | $2.3M | Reduce -1.5% |
| VPU Vanguard Utilities ETF | 0.75% | 12,040 | $2.2M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 15,435 | $2.2M | Reduce -9.0% |
| BND Vanguard Total Bond Market | 0.74% | 29,675 | $2.2M | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 0.71% | 5,910 | $2.1M | Add +68.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.68% | 4,186 | $2.0M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.67% | 25,772 | $2.0M | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.66% | 27,666 | $2.0M | Add +4.9% |
| RODM Hartford Multifact Dev MRKT | 0.62% | 49,772 | $1.8M | Add +1.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.61% | 43,949 | $1.8M | Add +10.1% |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 22,910 | $1.8M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 6,805 | $1.8M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 5,915 | $1.7M | Reduce -4.7% |
| IQLT iShares MSCI International Q | 0.55% | 35,858 | $1.6M | Reduce -12.1% |
| XAR SS SPDR S&P Aerospace Def | 0.53% | 6,600 | $1.6M | Add +10.1% |
| DVY iShares Select Dividend ETF | 0.52% | 10,973 | $1.5M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 8,031 | $1.5M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 24,623 | $1.5M | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.50% | 12,740 | $1.5M | Add +0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.50% | 16,594 | $1.5M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.49% | 16,608 | $1.5M | Reduce -16.5% |
| GLD SPDR Gold Shares | 0.49% | 3,682 | $1.5M | Reduce -53.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.48% | 14,060 | $1.4M | Add +0.6% |
| PXF Invesco Rafi Developed Marke | 0.47% | 21,505 | $1.4M | Add +0.4% |
| INDA iShares MSCI India ETF | 0.46% | 25,376 | $1.4M | Add +6.4% |
| SDVY First Trust Smid Cap Rising | 0.45% | 35,353 | $1.4M | Reduce -20.9% |
| IMCV iShares Morningstar Mid-Cap | 0.44% | 16,070 | $1.3M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 27,078 | $1.3M | Reduce -0.6% |
| FIW First Trust Water ETF | 0.44% | 12,039 | $1.3M | Add +3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 23,480 | $1.2M | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.39% | 22,791 | $1.2M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.39% | 17,190 | $1.2M | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 8,016 | $1.1M | Add +1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 13,675 | $1.1M | Reduce -2.5% |
| VHT Vanguard Health Care ETF | 0.36% | 3,724 | $1.1M | Add +4.5% |
| XLV SS Health Care Select Sector | 0.35% | 6,831 | $1.1M | Add +14.6% |
| BOTZ Global X Robotics & Artifici | 0.34% | 28,274 | $1.0M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.34% | 2,679 | $1.0M | Add +18.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.33% | 52,439 | $1.0M | Reduce -20.7% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 4,958 | $985K | Reduce -34.8% |
| BKLN Invesco Senior Loan ETF | 0.32% | 45,728 | $960K | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 15,738 | $957K | Reduce -1.9% |
| DAPP Vaneck Digital Transformatio | 0.32% | 57,379 | $948K | Reduce -2.0% |
| IMCB iShares Morningstar Mid-Cap | 0.32% | 11,409 | $944K | Reduce -51.8% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 9,813 | $944K | Reduce -71.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 22,059 | $910K | Add +1.8% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 17,867 | $899K | Add +0.8% |
| FDT First Trust Develp MKT Ex-US | 0.30% | 11,272 | $896K | Add +3.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.29% | 14,359 | $878K | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 3,089 | $862K | Reduce -14.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.27% | 11,022 | $815K | Reduce -3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 7,295 | $804K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.26% | 4,958 | $769K | Add +15.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 11,450 | $769K | Add +31.2% |
| EMET Vaneck Cop & Ele Met ETF-Usd | 0.25% | 20,543 | $761K | Reduce -2.0% |
| FBT First Trust Nyse Arca Biotec | 0.25% | 3,648 | $753K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,534 | $749K | Add +11.4% |
| GDX Vaneck Gold Miners ETF | 0.25% | 8,722 | $748K | Reduce -4.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 2,892 | $724K | Add +1.7% |
| LEGR First Trust Indxx Innovative | 0.24% | 11,993 | $714K | Add +0.4% |
| IAU iShares Gold Trust | 0.23% | 8,563 | $695K | Reduce -43.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.23% | 15,593 | $682K | Reduce -5.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.23% | 4,456 | $682K | Add +6.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.22% | 28,411 | $653K | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.21% | 12,773 | $632K | Add +2.7% |
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -45.8% | 1.41% | −0.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.4% | 1.15% | −0.84 |
| IEF iShares 7-10 Year Treasury B | Reduce -71.8% | 0.32% | −0.71 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.59 |
| EFA iShares MSCI Eafe ETF | Reduce -36.8% | 1.31% | −0.53 |
| IWP iShares Russell Mid-Cap Grow | Reduce -80.1% | 0.12% | −0.45 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.9% | 3.48% | −0.45 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.44 |
| DGRO iShares Core Dividend Growth | Reduce -21.2% | 2.91% | −0.40 |
| GLD SPDR Gold Shares | Reduce -53.2% | 0.49% | −0.37 |
| IMCB iShares Morningstar Mid-Cap | Reduce -51.8% | 0.32% | −0.29 |
| FPEI First Trust Institutional PR | Reduce -46.2% | 0.20% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -20.1% | 1.19% | −0.13 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -34.8% | 0.33% | −0.12 |
| AOHY Angel Oak High Yild Oppo ETF | Sold out | 0.00% | −0.11 |
| IAU iShares Gold Trust | Reduce -43.9% | 0.23% | −0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -43.3% | 0.18% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.09 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -47.2% | 0.11% | −0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -43.8% | 0.12% | −0.08 |
| DAPP Vaneck Digital Transformatio | Reduce -2.0% | 0.32% | −0.07 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -51.0% | 0.08% | −0.07 |
| SDVY First Trust Smid Cap Rising | Reduce -20.9% | 0.45% | −0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -16.5% | 0.49% | −0.06 |
| REET iShares Global REIT ETF | Sold out | 0.00% | −0.06 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -20.7% | 0.33% | −0.05 |
| NCLO Nuveen Aa-BBB Clo ETF | Reduce -35.2% | 0.13% | −0.05 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -31.8% | 0.17% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -22.7% | 0.07% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -14.4% | 0.29% | −0.04 |
| FMHI First Trust Municipal High I | Reduce -37.8% | 0.08% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.1% | 0.21% | −0.01 |
| AAAU Goldman Sachs Physical Gold | Reduce -27.1% | 0.09% | −0.01 |
| FCAL First Trust California Munic | Reduce -20.2% | 0.07% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -12.1% | 0.55% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Reduce -17.0% | 0.07% | −0.01 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -3.9% | 0.07% | −0.00 |
| MBB iShares MBS ETF | Reduce -7.8% | 0.11% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -10.7% | 8.03% | +0.00 |
| IUS Invesco Rafi Strategic US Et | Reduce -9.7% | 0.10% | +0.00 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -5.3% | 0.23% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.1% | 0.10% | +0.00 |
| XLE SS Energy Select Sector | Reduce -4.3% | 0.12% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.4% | 0.15% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.4% | 0.11% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.7% | 0.11% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SMH Vaneck Semiconductor ETF | Add +68.2% | 0.71% | +0.36 |
| BLV Vanguard Long-Term Bond ETF | Add +8.3% | 2.52% | +0.35 |
| IVW iShares S&P 500 Growth ETF | Add +4.3% | 2.04% | +0.29 |
| FDVV Fidelity High Dividend ETF | Add +12.9% | 1.26% | +0.26 |
| RDVY First Trust Rising Dividend | Add +15.0% | 1.10% | +0.25 |
| JEPI JPMorgan Equity Premium Inco | Add +2.8% | 1.69% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.5% | 1.73% | +0.20 |
| IWR iShares Russell Mid-Cap ETF | Add +5.6% | 1.15% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.6% | 1.27% | +0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +10.1% | 0.61% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 0.97% | +0.12 |
| MUB iShares National Muni Bond E | New | 0.12% | +0.12 |
| MDY State Street SPDR S&P Midcap | Add +0.0% | 1.15% | +0.11 |
| EEM iShares MSCI Emerging Market | New | 0.10% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.0% | 0.86% | +0.10 |
| XAR SS SPDR S&P Aerospace Def | Add +10.1% | 0.53% | +0.10 |
| AIRR First Trust Rba American Ind | New | 0.10% | +0.10 |
| XLV SS Health Care Select Sector | Add +14.6% | 0.35% | +0.10 |
| FTSL First Trust Senior Loan ETF | Add +0.9% | 1.01% | +0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +31.2% | 0.26% | +0.08 |
| RODM Hartford Multifact Dev MRKT | Add +1.4% | 0.62% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +18.3% | 0.34% | +0.08 |
| INDA iShares MSCI India ETF | Add +6.4% | 0.46% | +0.08 |
| VHT Vanguard Health Care ETF | Add +4.5% | 0.36% | +0.08 |
| APIE Activepassive Intl Eqty ETF | New | 0.07% | +0.07 |
| AIQ Global X Art Intel & Tech | New | 0.07% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.07% | +0.07 |
| PXF Invesco Rafi Developed Marke | Add +0.4% | 0.47% | +0.07 |
| USHY iShares Broad Usd High Yield | New | 0.07% | +0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.07% | +0.07 |
| SPIP SS SPDR P Tips ETF | Add +32.0% | 0.21% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +0.7% | 0.67% | +0.06 |
| XLI SS Industrial Select Sector | Add +15.9% | 0.26% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 0.39% | +0.05 |
| APUE Activepassive US Equity ETF | Add +26.1% | 0.17% | +0.05 |
| FDT First Trust Develp MKT Ex-US | Add +3.5% | 0.30% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.4% | 0.25% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.9% | 0.66% | +0.05 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.6% | 0.48% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +0.0% | 0.50% | +0.04 |
| FIW First Trust Water ETF | Add +3.8% | 0.44% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.0% | 0.42% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +15.9% | 0.18% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +1.8% | 0.37% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +6.4% | 0.23% | +0.03 |
| LEGR First Trust Indxx Innovative | Add +0.4% | 0.24% | +0.03 |
| FLOT iShares Floating Rate Bond E | Add +0.1% | 0.39% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.8% | 0.30% | +0.03 |
| IYR iShares US Real Estate ETF | Add +9.8% | 0.20% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +0.8% | 0.30% | +0.03 |
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 |