Flagship Private Wealth, LLC Portfolio Holdings

Flagship Private Wealth, LLC

  • $194 Million
  • Q2 2025

Flagship Private Wealth, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $194 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $23.1M, Ishares Msci Usa Min Vol Facto with a value of $16.5M, Spdr S&P 500 ETF Trust with a value of $15.8M, Ishares Tr Global 100 ETF with a value of $12.6M, and Ishares Msci Usa Quality Facto with a value of $11.5M.

Examining the 13F form we can see an decrease of $14.6M in the current position value, from $209M to 194M.

Below you can find more details about Flagship Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
ETFs: $185 Million
Financial Services: $3.68 Million
Technology: $2.58 Million
Communication Services: $1.36 Million
Consumer Cyclical: $645,000
Real Estate: $323,000
Healthcare: $244,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.23 Million 1.15% of portfolio
117,453
Q2 2025 Added 10.06%
$3.45T
$1.02 Million 0.52% of portfolio
4,950
Q2 2025 Reduced 8.21%
$1.17T
$735,000 0.38% of portfolio
4,146
Q1 2025 Added 224.92%
$28.2B
$708,000 0.36% of portfolio
1,753
Q2 2021 Reduced 99.61%
$1.14T
$624,000 0.32% of portfolio
3,544
Q2 2025 Reduced 4.22%
$227B
$576,000 0.3% of portfolio
1,806
Q2 2025 Added 0.06%
$2.32T
$379,000 0.2% of portfolio
1,729
Q2 2025 Reduced 4.69%
$239B
$385,000 0.2% of portfolio
545
Q4 2023 New
$13.7B
$361,000 0.19% of portfolio
4,484
Q2 2025 Reduced 0.09%
$13.2B
$323,000 0.17% of portfolio
5,183
Q1 2025 Reduced 3.72%
$3.77T
$333,000 0.17% of portfolio
670
Q2 2025 Reduced 4.56%
$855B
$288,000 0.15% of portfolio
996
Q2 2025 Added 0.4%
$220B
$266,000 0.14% of portfolio
912
Q2 2025 Added 0.33%
$181B
$244,000 0.13% of portfolio
450
Q2 2025 New
$622B
$200,000 0.1% of portfolio
412
Q1 2025 New
$53.1B
$162,000 0.08% of portfolio
662
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $194 Million
  • Prior Value $209 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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