Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Flagship Private Wealth, LLC

•CIK: 1842560•Filing: Q4 2025

**Flagship Private Wealth, LLC** manages $254M across a diversified portfolio of 112 positions. The fund exhibits a strong core allocation to broad market indices, notably holding IVV at $34.2M and SPY at $17.5M. Significant tactical exposure is maintained through sector-specific ETFs, including IOO ($14.5M) and NDQ ($10.6M). This structure suggests a mandate focused on capturing broad market beta while selectively overweighting key growth and fixed-income segments.

Total AUM

$254.2M

QoQ Performance

+2.2%

Positions

47

Top 10 Concentration

51.5%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV

SPY

IOO

IVV13.4%

SPY6.9%

IOO5.7%

NDQ4.2%

QUAL3.9%

USMV3.8%

SGOV3.8%

VGT3.4%

📈 Biggest Buys

SIMPLIFY EXCHANGE TRADED FUN

NEW

0.6% of portfolio

PIMCO ETF TR

NEW

0.5% of portfolio

BLACKROCK ETF TRUST

NEW

0.4% of portfolio

SELECT SECTOR SPDR TR

+177.9%

0.6% of portfolio

ISHARES TR

+2.5%

13.4% of portfolio

📉 Biggest Sells

ISHARES TR

-20.3%

3.8% of portfolio

MORGAN STANLEY ETF TRUST

-41.9%

0.4% of portfolio

PIMCO ETF TR

-11.8%

2.0% of portfolio

ISHARES TR

-7.7%

3.2% of portfolio

VANGUARD WORLD FD

-4.7%

3.4% of portfolio

Sector Breakdown

Other77.0%

ETF20.4%

Technology1.5%

Financial0.7%

Consumer0.4%

🚪 Exited Positionssold since Q3 2025

SELECT SECTOR SPDR TR

SOLD

$746.0K

ISHARES TR

SOLD

$296.5K

—

ISHARES TR

SOLD

$257.7K

ISHARES TR

SOLD

$221.0K

SPDR SERIES TRUST

SOLD

$216.2K

+1 more exited positions

Changes from Q3 2025

NEW8 new positions

↑53 increased

↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR S&P 500 ETF TR

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