Flagship Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 13,091 | +13,091 | 0 | 991,123 | 0.40% | +991,123 |
| PIMCO ETF TR ENHAN SHRT MA AC | 51,609 | 60,719 | +9,110 | 5,178,497 | 6,106,485 | 2.48% | +927,988 |
| PIMCO ETF TR INTER MUN BD ACT | 26,078 | 43,628 | +17,550 | 1,366,748 | 2,276,954 | 0.92% | +910,206 |
| ISHARES TR | 39,260 | 49,273 | +10,013 | 3,251,492 | 4,068,434 | 1.65% | +816,942 |
| BLACKROCK ETF TRUST ISHARES US LARG | 34,209 | 58,444 | +24,235 | 1,083,722 | 1,800,656 | 0.73% | +716,934 |
| SPDR GOLD TR(GLD) | 10,301 | 11,038 | +737 | 4,082,397 | 4,749,546 | 1.93% | +667,149 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,358 | 46,699 | +11,341 | 1,509,428 | 2,143,003 | 0.87% | +633,575 |
| 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 | 45,721 | 50,422 | +4,701 | 4,566,575 | 5,005,407 | 2.03% | +438,832 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 40,451 | 48,990 | +8,539 | 2,035,476 | 2,466,174 | 1.00% | +430,698 |
| ISHARES TR CORE MSCI TOTAL | 18,863 | 23,309 | +4,446 | 1,596,571 | 2,019,496 | 0.82% | +422,925 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 4,102 | +4,102 | 0 | 382,557 | 0.16% | +382,557 |
| ISHARES TR | 8,317 | 11,352 | +3,035 | 890,833 | 1,204,991 | 0.49% | +314,158 |
| SPDR SERIES TRUST ST STR P500ETF | 11,919 | 16,542 | +4,623 | 956,137 | 1,266,093 | 0.51% | +309,956 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,927 | +3,927 | 0 | 273,916 | 0.11% | +273,916 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,458 | 5,980 | +2,522 | 296,558 | 548,746 | 0.22% | +252,188 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,424 | +1,424 | 0 | 233,725 | 0.09% | +233,725 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,505 | +2,505 | 0 | 226,793 | 0.09% | +226,793 |
| ISHARES TR | 4,608 | 6,564 | +1,956 | 491,671 | 699,067 | 0.28% | +207,396 |
| ISHARES TR | 4,232 | 6,029 | +1,797 | 406,387 | 585,585 | 0.24% | +179,198 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,179 | 3,155 | +976 | 337,979 | 510,271 | 0.21% | +172,292 |
| AST SPACEMOBILE INC(ASTS) | 15,282 | 15,040 | -242 | 1,109,934 | 1,246,366 | 0.51% | +136,432 |
| PIMCO DYNAMIC INCOME FD(PDI) | 140,938 | 151,916 | +10,978 | 2,496,009 | 2,599,277 | 1.06% | +103,268 |
| ENTEGRIS INC(ENTG) | 4,484 | 4,073 | -411 | 377,778 | 477,519 | 0.19% | +99,741 |
| ISHARES TR | 121,989 | 120,480 | -1,509 | 8,051,292 | 8,136,012 | 3.30% | +84,720 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 102,362 | 103,051 | +689 | 7,682,292 | 7,748,421 | 3.15% | +66,129 |
| ISHARES TR | 33,462 | 34,337 | +875 | 3,687,148 | 3,742,426 | 1.52% | +55,278 |
| VANGUARD ADMIRAL FDS INC | 12,250 | 12,250 | 0 | 1,359,242 | 1,406,643 | 0.57% | +47,401 |
| ISHARES TR | 11,970 | 11,951 | -19 | 1,438,599 | 1,485,612 | 0.60% | +47,013 |
| ISHARES TR FUTU AI TECH ETF | 13,475 | 14,963 | +1,488 | 649,221 | 696,227 | 0.28% | +47,006 |
| SPDR SERIES TRUST ST STR P400MID | 10,387 | 10,913 | +526 | 601,504 | 646,253 | 0.26% | +44,749 |
| ISHARES TR CORE DIV GRWTH | 11,821 | 12,175 | +354 | 820,643 | 854,467 | 0.35% | +33,824 |
| VANGUARD WORLD FD UTILITIES ETF | 2,362 | 2,353 | -9 | 437,120 | 466,284 | 0.19% | +29,164 |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,077 | 6,150 | +73 | 1,066,853 | 1,095,332 | 0.44% | +28,479 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,795 | 6,810 | +15 | 628,075 | 653,520 | 0.27% | +25,445 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,899 | 5,035 | +136 | 461,427 | 486,471 | 0.20% | +25,044 |
| ISHARES TR | 4,657 | 4,858 | +201 | 448,329 | 472,298 | 0.19% | +23,969 |
| ISHARES TR MSCI USA MIN ETF | 101,787 | 103,595 | +1,808 | 9,584,239 | 9,607,368 | 3.90% | +23,129 |
| WP CAREY INC(WPC) | 5,183 | 5,196 | +13 | 333,579 | 353,150 | 0.14% | +19,571 |
| ISHARES TR | 4,250 | 4,327 | +77 | 901,212 | 913,597 | 0.37% | +12,385 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,454 | 1,454 | 0 | 306,250 | 312,557 | 0.13% | +6,307 |
| MCDONALDS CORP(MCD) | 988 | 992 | +4 | 302,006 | 308,212 | 0.13% | +6,206 |
| VANGUARD STAR FDS | 4,169 | 4,126 | -43 | 314,498 | 318,172 | 0.13% | +3,674 |
| BUTTERFLY NETWORK INC(BFLY) | 11,653 | 11,653 | 0 | 44,281 | 47,078 | 0.02% | +2,797 |
| VANGUARD INDEX FDS | 416 | 439 | +23 | 261,081 | 262,583 | 0.11% | +1,502 |
| ISHARES TR | 3,084 | 3,091 | +7 | 520,555 | 521,860 | 0.21% | +1,305 |
| INVESCO EXCH TRADED FD TR II | 17,119 | 16,714 | -405 | 1,222,603 | 1,222,458 | 0.50% | -145 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,098 | 5,117 | +19 | 260,499 | 260,142 | 0.11% | -357 |
| ISHARES TR CORE UNIVRSL USD | 6,894 | 6,897 | +3 | 320,862 | 318,576 | 0.13% | -2,286 |
| ISHARES TR CORE MSCI EURO | 5,811 | 5,817 | +6 | 412,490 | 408,784 | 0.17% | -3,706 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,500 | 5,500 | 0 | 217,745 | 213,730 | 0.09% | -4,015 |
| QUANTUM SI INC | 14,158 | 14,158 | 0 | 15,574 | 10,958 | 0.00% | -4,616 |
| ISHARES TR | 5,243 | 5,181 | -62 | 359,656 | 351,983 | 0.14% | -7,673 |
| VANGUARD INTL EQUITY INDEX F | 2,343 | 2,326 | -17 | 330,573 | 321,735 | 0.13% | -8,838 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,222 | 10,530 | +308 | 621,599 | 612,633 | 0.25% | -8,966 |
| SPDR SERIES TRUST ST STR P500VAL | 26,658 | 26,581 | -77 | 1,514,466 | 1,503,947 | 0.61% | -10,519 |
| ISHARES TR U S EQUITY FACTR | 4,635 | 4,696 | +61 | 321,799 | 309,903 | 0.13% | -11,896 |
| SPDR SERIES TRUST ST STR P500GRW | 6,596 | 7,036 | +440 | 703,756 | 688,900 | 0.28% | -14,856 |
| GOLDMAN SACHS GROUP INC(GS) | 530 | 530 | 0 | 465,455 | 447,976 | 0.18% | -17,479 |
| ISHARES TR | 2,366 | 2,351 | -15 | 329,679 | 310,508 | 0.13% | -19,171 |
| VANGUARD WORLD FD | 1,410 | 1,414 | +4 | 354,112 | 334,208 | 0.14% | -19,904 |
| SCHWAB STRATEGIC TR | 17,021 | 17,021 | 0 | 458,033 | 436,416 | 0.18% | -21,617 |
| ISHARES TR | 1,396 | 1,397 | +1 | 521,165 | 498,145 | 0.20% | -23,020 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,155 | 2,120 | -35 | 310,217 | 281,751 | 0.11% | -28,466 |
| ISHARES TR | 3,983 | 3,833 | -150 | 980,386 | 950,632 | 0.39% | -29,754 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 57,084 | 55,672 | -1,412 | 1,469,915 | 1,426,311 | 0.58% | -43,604 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 431 | 349 | -82 | 259,927 | 215,222 | 0.09% | -44,705 |
| INTUITIVE SURGICAL INC | 450 | 450 | 0 | 254,862 | 207,446 | 0.08% | -47,416 |
| ISHARES TR | 5,394 | 5,379 | -15 | 738,650 | 689,223 | 0.28% | -49,427 |
| ISHARES TR | 2,201 | 2,207 | +6 | 754,740 | 701,956 | 0.28% | -52,784 |
| JPMORGAN CHASE & CO(JPM) | 1,263 | 1,187 | -76 | 407,058 | 349,214 | 0.14% | -57,844 |
| AMAZON COM INC(AMZN) | 1,544 | 1,425 | -119 | 356,387 | 296,786 | 0.12% | -59,601 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,396 | 11,841 | +445 | 2,882,253 | 2,813,558 | 1.14% | -68,695 |
| APPLE INC(AAPL) | 3,947 | 3,949 | +2 | 1,073,151 | 1,002,129 | 0.41% | -71,022 |
| VANGUARD BD INDEX FDS | 14,095 | 13,092 | -1,003 | 1,044,036 | 964,113 | 0.39% | -79,923 |
| FS KKR CAP CORP(FSK) | 17,874 | 18,007 | +133 | 264,715 | 183,313 | 0.07% | -81,402 |
| ISHARES TR MSCI USA MMENTM | 4,120 | 3,953 | -167 | 1,031,344 | 948,800 | 0.39% | -82,544 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,941 | 5,549 | -1,392 | 1,148,961 | 1,064,995 | 0.43% | -83,966 |
| MICROSOFT CORP(MSFT) | 705 | 660 | -45 | 340,763 | 244,267 | 0.10% | -96,496 |
| VANGUARD SPECIALIZED FUNDS | 2,030 | 1,622 | -408 | 446,214 | 348,835 | 0.14% | -97,379 |
| ALPHABET INC(GOOG) | 3,992 | 3,992 | 0 | 1,252,653 | 1,145,136 | 0.46% | -107,517 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 18,500 | 9,500 | -9,000 | 158,915 | 49,305 | — | -109,610 |
| ISHARES TR | 11,281 | 11,274 | -7 | 1,390,439 | 1,275,148 | 0.52% | -115,291 |
| ISHARES TR | 2,749 | 2,757 | +8 | 1,301,086 | 1,175,514 | 0.48% | -125,572 |
| AMERICAN EXPRESS CO(AXP) | 1,806 | 1,791 | -15 | 668,171 | 541,832 | 0.22% | -126,339 |
| VANGUARD INDEX FDS | 11,860 | 11,394 | -466 | 2,480,201 | 2,344,975 | 0.95% | -135,226 |
| ISHARES TR | 5,104 | 3,840 | -1,264 | 562,222 | 423,899 | 0.17% | -138,323 |
| GARTNER INC(IT) | 1,753 | 1,753 | 0 | 442,247 | 277,570 | 0.11% | -164,677 |
| ALPHABET INC(GOOG) | 3,553 | 3,267 | -286 | 1,112,010 | 939,406 | 0.38% | -172,604 |
| VANGUARD INDEX FDS | 2,708 | 2,591 | -117 | 1,321,275 | 1,131,812 | 0.46% | -189,463 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 40,626 | 30,511 | -10,115 | 348,979 | 158,353 | 0.06% | -190,626 |
| ISHARES TR CYBERSECURITY | 4,307 | 0 | -4,307 | 207,274 | 0 | — | -207,274 |
| VANGUARD WORLD FD HEALTH CAR ETF | 721 | 0 | -721 | 207,644 | 0 | — | -207,644 |
| BERKSHIRE HATHAWAY INC DEL | 417 | 0 | -417 | 209,604 | 0 | — | -209,604 |
| ISHARES TR | 1,641 | 0 | -1,641 | 211,465 | 0 | — | -211,465 |
| ISHARES TR | 56,163 | 57,130 | +967 | 8,350,910 | 8,137,028 | 3.30% | -213,882 |
| ISHARES TR US SML CAP EQT | 48,045 | 44,812 | -3,233 | 3,597,628 | 3,382,838 | 1.37% | -214,790 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,897 | 21,641 | -256 | 3,389,640 | 3,172,761 | 1.29% | -216,879 |
| PIMCO ETF TR MULTISECTOR BD | 8,374 | 0 | -8,374 | 223,427 | 0 | — | -223,427 |