Flagship Private Wealth, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $233 Million distributed in 103 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 Trishares 0 3 Mnth Tre with a value of $17.2M, Ishares Msci Usa Min Vol Facto with a value of $16.5M, Spdr S&P 500 ETF Trust with a value of $15.8M, and Ishares Tr Global 100 ETF with a value of $12.7M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $194M to 233M.

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

Portfolio value $233 Million
ETFs: $223 Million
Financial Services: $4.18 Million
Technology: $2.58 Million
Communication Services: $1.78 Million
Industrials: $1.14 Million
Consumer Cyclical: $645,000
Real Estate: $323,000
Healthcare: $294,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $233 Million
  • Prior Value $194 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Flagship Private Wealth, LLC Portfolio

Follow Flagship Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.