Flagship Private Wealth, LLC Reduced Holdings in Q3 2025

Flagship Private Wealth, LLC

  • $247 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-74.1K
- 42.09%
$92.18 - $95.14 $6.83M - $7.05M
102K $9.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-51.2K
- 29.97%
$100.37 - $100.74 $5.14M - $5.16M
120K $12M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-44.1K
- 42.97%
$100.16 - $100.7 $4.42M - $4.44M
58.5K $5.89M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-11.8K
- 18.64%
$182.33 - $194.5 $2.14M - $2.29M
51.3K $9.98M
SHV
Ishares Tr

ETFs
-8.23K
- 52.29%
$110.06 - $110.49 $906K - $910K
7.51K $830K
FSK
Fs Kkr Capital Corp

Financial Services
-3.23K
- 13.23%
$14.93 - $22.48 $48.2K - $72.6K
21.2K $316K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.28K
- 11.58%
$72.57 - $74.72 $166K - $171K
17.4K $1.3M
VIG
Vanguard Dividend Appreciation

ETFs
-774
- 27.65%
N/A
2.03K $368K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.42K
- 3.51%
$82.38 - $83.0 $117K - $118K
38.9K $3.23M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-634
- 10.24%
$181.56 - $190.33 $115K - $121K
5.56K $1.05M
SPYG
Spdr Portfolio

ETFs
-1.11K
- 14.85%
$94.33 - $105.31 $105K - $117K
6.37K $666K
XLV
Select Sector Spdr Fund Health

ETFs
-1.03K
- 4.62%
$129.01 - $139.72 $133K - $144K
21.4K $2.97M
AMZN
Amazon Com Inc

Consumer Cyclical
-188
- 10.87%
$211.65 - $238.24 $39.8K - $44.8K
1.54K $338K
MEAR
Blackrock Short Maturity Munic

ETFs
-915
- 2.11%
$50.17 - $50.56 $45.9K - $46.3K
42.4K $2.14M
PCT
Pure Cycle Technologies, Inc.

Industrials
-460
- 1.14%
$12.21 - $16.92 $5.62K - $7.78K
39.7K $522K
AAPL
Apple Inc.

Technology
-1.06K
- 21.33%
$202.38 - $256.87 $214K - $271K
3.89K $991K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-441
- 2.66%
$72.01 - $74.44 $31.8K - $32.8K
16.1K $1.19M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-277
- 14.46%
$115.96 - $125.95 $32.1K - $34.9K
1.64K $206K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-137
- 3.84%
N/A
3.44K $257K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-761
- 1.24%
$25.21 - $25.99 $19.2K - $19.8K
60.7K $1.57M
VHT
Vanguard Health Care ETF

ETFs
-74
- 4.98%
$239.12 - $259.95 $17.7K - $19.2K
1.41K $366K
IWR
Ishares Russell Mid Cap ETF

ETFs
-215
- 4.43%
$92.26 - $97.51 $19.8K - $21K
4.64K $447K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-193
- 6.72%
$74.93 - $80.73 $14.5K - $15.6K
2.68K $216K
VPU
Vanguard Utilities ETF

ETFs
-170
- 6.58%
$175.25 - $189.41 $29.8K - $32.2K
2.42K $457K
MUB
Ishares National Muni Bond ETF

ETFs
-2
- 0.02%
$103.24 - $106.68 $206 - $213
9.92K $1.06M
IBB
Ishares Biotechnology ETF

ETFs
-127
- 4.03%
$127.63 - $144.37 $16.2K - $18.3K
3.02K $436K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-320
- 1.16%
$52.12 - $55.33 $16.7K - $17.7K
27.2K $1.5M
VXF
Vanguard Extended Market ETF

ETFs
-86
- 0.7%
$193.58 - $213.07 $16.6K - $18.3K
12.3K $2.57M
VTI
Vanguard Total Stock Market Et

ETFs
-180
- 1.01%
$303.93 - $329.86 $54.7K - $59.4K
17.6K $5.78M
Activity Summary
Buys All Purchases 61 New Holdings 9 Increased Positions 52 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 1 Puts 0
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