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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Million 11.9% of portfolio
37,238
Q2 2025 Reduced 4.52%
$0
$16.5 Million 8.51% of portfolio
176,082
Q2 2025 Reduced 9.9%
$0
$15.8 Million 8.15% of portfolio
25,619
Q2 2025 Reduced 0.23%
$0
$12.6 Million 6.51% of portfolio
117,530
Q2 2025 Reduced 1.03%
$0
$11.5 Million 5.94% of portfolio
63,090
Q2 2025 Added 4.62%
$0
$10.3 Million 5.31% of portfolio
102,612
Q2 2025 Added 172.17%
$0
$7.84 Million 4.04% of portfolio
11,820
Q2 2025 Added 1.31%
$0
$7.41 Million 3.81% of portfolio
54,838
Q2 2025 Added 2.81%
$0
$6.29 Million 3.24% of portfolio
101,436
Q2 2025 Added 1.22%
$0
$5.41 Million 2.78% of portfolio
17,802
Q2 2025 Added 0.3%
$0
$4.82 Million 2.48% of portfolio
13,150
Q2 2025 Added 3.75%
$0
$4.69 Million 2.41% of portfolio
50,808
Q2 2025 Added 1.27%
$0
$4.19 Million 2.16% of portfolio
27,888
Q2 2025 Added 1.32%
$0
$3.84 Million 1.98% of portfolio
38,682
Q2 2025 Added 19.34%
$0
$3.34 Million 1.72% of portfolio
40,323
Q2 2025 Reduced 44.97%
$0
$3.12 Million 1.6% of portfolio
28,429
Q2 2025 Added 3.76%
$0
$3.02 Million 1.55% of portfolio
22,394
Q2 2025 Reduced 4.03%
$0
$2.38 Million 1.22% of portfolio
12,348
Q2 2025 Added 1.97%
$0
$2.18 Million 1.12% of portfolio
43,305
Q2 2025 Added 7.65%
$0
$1.74 Million 0.89% of portfolio
15,747
Q2 2025 Added 2.05%
$0
$1.64 Million 0.84% of portfolio
24,114
Q2 2025 Added 55.02%
$0
$1.57 Million 0.81% of portfolio
61,441
Q2 2025 Reduced 11.73%
$0
$1.45 Million 0.75% of portfolio
19,701
Q2 2025 Reduced 17.1%
$0
$1.44 Million 0.74% of portfolio
27,505
Q2 2025 Added 0.72%
$0
$1.27 Million 0.65% of portfolio
11,611
Q2 2025 Reduced 3.39%
$0
$1.26 Million 0.65% of portfolio
12,489
Q1 2025 Reduced 0.3%
$0
$1.24 Million 0.64% of portfolio
11,224
Q1 2025 Reduced 2.48%
$0
$1.19 Million 0.61% of portfolio
2,715
Q1 2025 Reduced 8.92%
$0
$1.15 Million 0.59% of portfolio
2,726
Q2 2025 Added 0.78%
$0
$1.13 Million 0.58% of portfolio
6,445
Q2 2025 Added 1.72%
$0
$1.04 Million 0.53% of portfolio
9,923
Q2 2025 Reduced 16.43%
$0
$855,000 0.44% of portfolio
12,398
Q2 2025 Added 0.54%
$0
$839,000 0.43% of portfolio
3,890
Q2 2025 Reduced 9.32%
$0
$818,000 0.42% of portfolio
4,186
Q2 2025 Added 2.98%
$0
$770,000 0.4% of portfolio
10,605
Q2 2025 Added 0.23%
$0
$776,000 0.4% of portfolio
10,044
Q2 2025 New
$0
$755,000 0.39% of portfolio
11,813
Q2 2025 Added 0.02%
$0
$731,000 0.38% of portfolio
5,278
Q2 2025 Reduced 1.18%
$0
$713,000 0.37% of portfolio
7,484
Q2 2025 Added 0.93%
$0
$717,000 0.37% of portfolio
10,831
Q2 2025 Added 39.75%
$0
$582,000 0.3% of portfolio
2,188
Q2 2025 Reduced 9.44%
$0
$561,000 0.29% of portfolio
1,654
Q2 2025 Added 0.12%
$0
$529,000 0.27% of portfolio
1,854
Q2 2025 Reduced 25.18%
$0
$509,000 0.26% of portfolio
2,799
Q2 2025 Reduced 19.85%
$0
$484,000 0.25% of portfolio
5,583
Q2 2025 Added 1.29%
$0
$446,000 0.23% of portfolio
4,853
Q2 2025 Added 0.39%
$0
$448,000 0.23% of portfolio
8,252
Q2 2025 Added 0.45%
$0
$453,000 0.23% of portfolio
4,264
Q1 2025 Added 17.08%
$0
$452,000 0.23% of portfolio
5,095
Q2 2025 Added 1.51%

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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