Flagship Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 13,091 | +13,091 | 0 | 991,123 | 0.40% | +991,123 |
| PIMCO ETF TR | 0 | 60,719 | +60,719 | 0 | 6,106,485 | 2.48% | +6,106,485 |
| PIMCO ETF TR | 0 | 43,628 | +43,628 | 0 | 2,276,954 | 0.92% | +2,276,954 |
| ISHARES TR | 0 | 49,273 | +49,273 | 0 | 4,068,434 | 1.65% | +4,068,434 |
| BLACKROCK ETF TRUST | 0 | 58,444 | +58,444 | 0 | 1,800,656 | 0.73% | +1,800,656 |
| SPDR GOLD TR(GLD) | 0 | 11,038 | +11,038 | 0 | 4,749,546 | 1.93% | +4,749,546 |
| SELECT SECTOR SPDR TR | 0 | 46,699 | +46,699 | 0 | 2,143,003 | 0.87% | +2,143,003 |
| KRANESHARES TRUST | 0 | 18,173 | +18,173 | 0 | 516,661 | 0.21% | +516,661 |
| ISHARES TR | 0 | 5,050 | +5,050 | 0 | 457,248 | 0.19% | +457,248 |
| ISHARES TR | 0 | 50,422 | +50,422 | 0 | 5,005,407 | 2.03% | +5,005,407 |
| ISHARES U S ETF TR | 0 | 48,990 | +48,990 | 0 | 2,466,174 | 1.00% | +2,466,174 |
| ISHARES TR | 0 | 23,309 | +23,309 | 0 | 2,019,496 | 0.82% | +2,019,496 |
| SPDR INDEX SHS FDS | 0 | 4,102 | +4,102 | 0 | 382,557 | 0.16% | +382,557 |
| ISHARES TR | 0 | 11,352 | +11,352 | 0 | 1,204,991 | 0.49% | +1,204,991 |
| SPDR SERIES TRUST | 0 | 16,542 | +16,542 | 0 | 1,266,093 | 0.51% | +1,266,093 |
| ISHARES INC | 0 | 3,927 | +3,927 | 0 | 273,916 | 0.11% | +273,916 |
| VANECK ETF TRUST | 0 | 5,980 | +5,980 | 0 | 548,746 | 0.22% | +548,746 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,424 | +1,424 | 0 | 233,725 | 0.09% | +233,725 |
| ISHARES TR | 0 | 2,505 | +2,505 | 0 | 226,793 | 0.09% | +226,793 |
| ISHARES TR | 0 | 6,564 | +6,564 | 0 | 699,067 | 0.28% | +699,067 |
| ISHARES TR | 0 | 6,029 | +6,029 | 0 | 585,585 | 0.24% | +585,585 |
| SELECT SECTOR SPDR TR | 0 | 3,155 | +3,155 | 0 | 510,271 | 0.21% | +510,271 |
| AST SPACEMOBILE INC(ASTS) | 0 | 15,040 | +15,040 | 0 | 1,246,366 | 0.51% | +1,246,366 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 151,916 | +151,916 | 0 | 2,599,277 | 1.06% | +2,599,277 |
| ENTEGRIS INC(ENTG) | 0 | 4,073 | +4,073 | 0 | 477,519 | 0.19% | +477,519 |
| ISHARES TR | 0 | 120,480 | +120,480 | 0 | 8,136,012 | 3.30% | +8,136,012 |
| INVESCO EXCHANGE TRADED FD T | 0 | 103,051 | +103,051 | 0 | 7,748,421 | 3.15% | +7,748,421 |
| ISHARES TR | 0 | 34,337 | +34,337 | 0 | 3,742,426 | 1.52% | +3,742,426 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,250 | +12,250 | 0 | 1,406,643 | 0.57% | +1,406,643 |
| ISHARES TR | 0 | 11,951 | +11,951 | 0 | 1,485,612 | 0.60% | +1,485,612 |
| ISHARES TR | 0 | 14,963 | +14,963 | 0 | 696,227 | 0.28% | +696,227 |
| SPDR SERIES TRUST | 0 | 10,913 | +10,913 | 0 | 646,253 | 0.26% | +646,253 |
| ISHARES TR | 0 | 12,175 | +12,175 | 0 | 854,467 | 0.35% | +854,467 |
| VANGUARD WORLD FD | 0 | 2,353 | +2,353 | 0 | 466,284 | 0.19% | +466,284 |
| SPDR SERIES TRUST | 0 | 6,150 | +6,150 | 0 | 1,095,332 | 0.44% | +1,095,332 |
| SPDR SERIES TRUST | 0 | 6,810 | +6,810 | 0 | 653,520 | 0.27% | +653,520 |
| SPDR SERIES TRUST | 0 | 5,035 | +5,035 | 0 | 486,471 | 0.20% | +486,471 |
| ISHARES TR | 0 | 4,858 | +4,858 | 0 | 472,298 | 0.19% | +472,298 |
| ISHARES TR | 0 | 103,595 | +103,595 | 0 | 9,607,368 | 3.90% | +9,607,368 |
| WP CAREY INC(WPC) | 0 | 5,196 | +5,196 | 0 | 353,150 | 0.14% | +353,150 |
| ISHARES TR | 0 | 4,327 | +4,327 | 0 | 913,597 | 0.37% | +913,597 |
| SPDR SERIES TRUST | 0 | 1,454 | +1,454 | 0 | 312,557 | 0.13% | +312,557 |
| MCDONALDS CORP(MCD) | 0 | 992 | +992 | 0 | 308,212 | 0.13% | +308,212 |
| VANGUARD STAR FDS | 0 | 4,126 | +4,126 | 0 | 318,172 | 0.13% | +318,172 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 11,653 | +11,653 | 0 | 47,078 | 0.02% | +47,078 |
| VANGUARD INDEX FDS | 0 | 439 | +439 | 0 | 262,583 | 0.11% | +262,583 |
| ISHARES TR | 0 | 3,091 | +3,091 | 0 | 521,860 | 0.21% | +521,860 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,714 | +16,714 | 0 | 1,222,458 | 0.50% | +1,222,458 |
| ISHARES U S ETF TR | 0 | 5,117 | +5,117 | 0 | 260,142 | 0.11% | +260,142 |
| ISHARES TR | 0 | 6,897 | +6,897 | 0 | 318,576 | 0.13% | +318,576 |
| ISHARES TR | 0 | 5,817 | +5,817 | 0 | 408,784 | 0.17% | +408,784 |
| DIMENSIONAL ETF TRUST | 0 | 5,500 | +5,500 | 0 | 213,730 | 0.09% | +213,730 |
| QUANTUM SI INC | 0 | 14,158 | +14,158 | 0 | 10,958 | 0.00% | +10,958 |
| ISHARES TR | 0 | 5,181 | +5,181 | 0 | 351,983 | 0.14% | +351,983 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,326 | +2,326 | 0 | 321,735 | 0.13% | +321,735 |
| BLACKROCK ETF TRUST | 0 | 10,530 | +10,530 | 0 | 612,633 | 0.25% | +612,633 |
| SPDR SERIES TRUST | 0 | 26,581 | +26,581 | 0 | 1,503,947 | 0.61% | +1,503,947 |
| ISHARES TR | 0 | 4,696 | +4,696 | 0 | 309,903 | 0.13% | +309,903 |
| SPDR SERIES TRUST | 0 | 7,036 | +7,036 | 0 | 688,900 | 0.28% | +688,900 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 530 | +530 | 0 | 447,976 | 0.18% | +447,976 |
| ISHARES TR | 0 | 2,351 | +2,351 | 0 | 310,508 | 0.13% | +310,508 |
| VANGUARD WORLD FD | 0 | 1,414 | +1,414 | 0 | 334,208 | 0.14% | +334,208 |
| SCHWAB STRATEGIC TR | 0 | 17,021 | +17,021 | 0 | 436,416 | 0.18% | +436,416 |
| ISHARES TR | 0 | 1,397 | +1,397 | 0 | 498,145 | 0.20% | +498,145 |
| SELECT SECTOR SPDR TR | 0 | 2,120 | +2,120 | 0 | 281,751 | 0.11% | +281,751 |
| ISHARES TR | 0 | 3,833 | +3,833 | 0 | 950,632 | 0.39% | +950,632 |
| SPDR SERIES TRUST | 0 | 55,672 | +55,672 | 0 | 1,426,311 | 0.58% | +1,426,311 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 349 | +349 | 0 | 215,222 | 0.09% | +215,222 |
| INTUITIVE SURGICAL INC | 0 | 450 | +450 | 0 | 207,446 | 0.08% | +207,446 |
| ISHARES TR | 0 | 5,379 | +5,379 | 0 | 689,223 | 0.28% | +689,223 |
| ISHARES TR | 0 | 2,207 | +2,207 | 0 | 701,956 | 0.28% | +701,956 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,187 | +1,187 | 0 | 349,214 | 0.14% | +349,214 |
| AMAZON COM INC(AMZN) | 0 | 1,425 | +1,425 | 0 | 296,786 | 0.12% | +296,786 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,841 | +11,841 | 0 | 2,813,558 | 1.14% | +2,813,558 |
| APPLE INC(AAPL) | 0 | 3,949 | +3,949 | 0 | 1,002,129 | 0.41% | +1,002,129 |
| VANGUARD BD INDEX FDS | 0 | 13,092 | +13,092 | 0 | 964,113 | 0.39% | +964,113 |
| FS KKR CAP CORP(FSK) | 0 | 18,007 | +18,007 | 0 | 183,313 | 0.07% | +183,313 |
| ISHARES TR | 0 | 3,953 | +3,953 | 0 | 948,800 | 0.39% | +948,800 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,549 | +5,549 | 0 | 1,064,995 | 0.43% | +1,064,995 |
| MICROSOFT CORP(MSFT) | 0 | 660 | +660 | 0 | 244,267 | 0.10% | +244,267 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,622 | +1,622 | 0 | 348,835 | 0.14% | +348,835 |
| ALPHABET INC(GOOG) | 0 | 3,992 | +3,992 | 0 | 1,145,136 | 0.46% | +1,145,136 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 9,500 | +9,500 | 0 | 49,305 | — | +49,305 |
| ISHARES TR | 0 | 11,274 | +11,274 | 0 | 1,275,148 | 0.52% | +1,275,148 |
| ISHARES TR | 0 | 2,757 | +2,757 | 0 | 1,175,514 | 0.48% | +1,175,514 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,791 | +1,791 | 0 | 541,832 | 0.22% | +541,832 |
| VANGUARD INDEX FDS | 0 | 11,394 | +11,394 | 0 | 2,344,975 | 0.95% | +2,344,975 |
| ISHARES TR | 0 | 3,840 | +3,840 | 0 | 423,899 | 0.17% | +423,899 |
| GARTNER INC(IT) | 0 | 1,753 | +1,753 | 0 | 277,570 | 0.11% | +277,570 |
| ALPHABET INC(GOOG) | 0 | 3,267 | +3,267 | 0 | 939,406 | 0.38% | +939,406 |
| VANGUARD INDEX FDS | 0 | 2,591 | +2,591 | 0 | 1,131,812 | 0.46% | +1,131,812 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 30,511 | +30,511 | 0 | 158,353 | 0.06% | +158,353 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 57,130 | +57,130 | 0 | 8,137,028 | 3.30% | +8,137,028 |
| ISHARES TR | 0 | 44,812 | +44,812 | 0 | 3,382,838 | 1.37% | +3,382,838 |
| SELECT SECTOR SPDR TR | 0 | 21,641 | +21,641 | 0 | 3,172,761 | 1.29% | +3,172,761 |
| PIMCO ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |