Flagship Private Wealth, LLC Portfolio Holdings

Flagship Private Wealth, LLC

  • $233 Million
  • Q2 2025

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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.1B
$708,000 0.3% of portfolio
1,753
Q2 2021 Reduced 99.61%
$11.3B
$361,000 0.15% of portfolio
4,484
Q2 2025 Reduced 0.09%
$13.5B
$323,000 0.14% of portfolio
5,183
Q1 2025 Reduced 3.72%
$169B
$244,000 0.1% of portfolio
450
Q2 2025 New
$53.1B
$162,000 0.07% of portfolio
662
Q2 2025 New

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
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