Flagship Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,238 | 48,635 | +11,397 | 23,121,019 | 32,551,234 | 13.08% | +9,430,215 |
| INVESCO QQQ TR | 14,882 | 17,697 | +2,815 | 8,209,617 | 10,624,730 | 4.27% | +2,415,113 |
| ISHARES TR | 101,436 | 132,159 | +30,723 | 6,291,044 | 8,624,689 | 3.47% | +2,333,645 |
| ISHARES TR | 24,114 | 44,457 | +20,343 | 1,638,521 | 3,305,385 | 1.33% | +1,666,864 |
| ISHARES TR | 117,530 | 118,047 | +517 | 12,670,864 | 14,166,744 | 5.69% | +1,495,880 |
| SPDR S&P 500 ETF TR(SPY) | 25,619 | 25,777 | +158 | 15,828,425 | 17,172,276 | 6.90% | +1,343,851 |
| VANGUARD WORLD FD | 11,820 | 11,967 | +147 | 7,840,096 | 8,934,799 | 3.59% | +1,094,703 |
| ISHARES TR | 0 | 3,670 | +3,670 | 0 | 941,138 | 0.38% | +941,138 |
| ISHARES TR | 54,838 | 56,802 | +1,964 | 7,405,332 | 8,273,223 | 3.32% | +867,891 |
| SELECT SECTOR SPDR TR | 0 | 13,848 | +13,848 | 0 | 745,989 | 0.30% | +745,989 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 82,855 | 96,955 | +14,100 | 424,218 | 1,104,318 | 0.44% | +680,100 |
| SELECT SECTOR SPDR TR | 5,275 | 12,724 | +7,449 | 430,789 | 1,109,702 | 0.45% | +678,913 |
| ISHARES TR | 50,808 | 51,588 | +780 | 4,691,631 | 5,324,420 | 2.14% | +632,789 |
| ISHARES TR | 27,888 | 29,049 | +1,161 | 4,194,295 | 4,779,630 | 1.92% | +585,335 |
| ISHARES TR | 10,044 | 15,815 | +5,771 | 776,486 | 1,305,987 | 0.52% | +529,501 |
| SPDR GOLD TR(GLD) | 9,963 | 10,006 | +43 | 3,037,014 | 3,556,831 | 1.43% | +519,817 |
| SPDR SERIES TRUST | 10,605 | 16,194 | +5,589 | 770,885 | 1,268,673 | 0.51% | +497,788 |
| VANGUARD WORLD FD | 13,150 | 13,171 | +21 | 4,814,986 | 5,300,230 | 2.13% | +485,244 |
| INVESCO EXCH TRADED FD TR II | 7,140 | 8,290 | +1,150 | 1,621,464 | 2,048,631 | 0.82% | +427,167 |
| PIMCO DYNAMIC INCOME FD(PDI) | 117,453 | 132,616 | +15,163 | 2,228,075 | 2,625,801 | 1.06% | +397,726 |
| VANGUARD INDEX FDS | 17,802 | 17,622 | -180 | 5,410,630 | 5,783,152 | 2.32% | +372,522 |
| ISHARES TR | 38,682 | 41,785 | +3,103 | 3,837,269 | 4,188,994 | 1.68% | +351,725 |
| ISHARES TR | 0 | 7,192 | +7,192 | 0 | 329,246 | 0.13% | +329,246 |
| ISHARES TR | 0 | 7,206 | +7,206 | 0 | 296,452 | 0.12% | +296,452 |
| INVESCO EXCHANGE TRADED FD T | 101,345 | 102,581 | +1,236 | 7,221,822 | 7,518,174 | 3.02% | +296,352 |
| MORGAN STANLEY ETF TRUST | 28,655 | 34,305 | +5,650 | 1,428,742 | 1,703,948 | 0.68% | +275,206 |
| ALPHABET INC(GOOG) | 4,146 | 4,146 | 0 | 735,406 | 1,009,711 | 0.41% | +274,305 |
| ISHARES TR | 28,429 | 30,328 | +1,899 | 3,116,145 | 3,380,658 | 1.36% | +264,513 |
| ALPHABET INC(GOOG) | 3,544 | 3,544 | 0 | 624,486 | 861,467 | 0.35% | +236,981 |
| VANECK ETF TRUST | 0 | 3,058 | +3,058 | 0 | 233,616 | 0.09% | +233,616 |
| ISHARES TR | 0 | 2,531 | +2,531 | 0 | 220,983 | 0.09% | +220,983 |
| TESLA INC(TSLA) | 0 | 490 | +490 | 0 | 217,913 | 0.09% | +217,913 |
| DIMENSIONAL ETF TRUST | 0 | 5,500 | +5,500 | 0 | 212,135 | 0.09% | +212,135 |
| ISHARES TR | 0 | 2,208 | +2,208 | 0 | 206,120 | 0.08% | +206,120 |
| VANGUARD INDEX FDS | 12,348 | 12,262 | -86 | 2,379,660 | 2,567,037 | 1.03% | +187,377 |
| AST SPACEMOBILE INC(ASTS) | 9,106 | 12,113 | +3,007 | 425,526 | 594,506 | 0.24% | +168,980 |
| ISHARES TR | 3,890 | 4,063 | +173 | 839,386 | 983,054 | 0.40% | +143,668 |
| JPMORGAN CHASE & CO.(JPM) | 996 | 1,357 | +361 | 288,859 | 428,116 | 0.17% | +139,257 |
| ISHARES TR | 11,611 | 11,815 | +204 | 1,269,005 | 1,403,993 | 0.56% | +134,988 |
| SPDR INDEX SHS FDS | 12,398 | 13,215 | +817 | 855,453 | 989,795 | 0.40% | +134,342 |
| ISHARES TR | 2,726 | 2,747 | +21 | 1,157,464 | 1,286,671 | 0.52% | +129,207 |
| ISHARES TR | 11,224 | 11,224 | 0 | 1,235,711 | 1,354,904 | 0.54% | +119,193 |
| VANGUARD INDEX FDS | 2,715 | 2,726 | +11 | 1,190,053 | 1,307,260 | 0.53% | +117,207 |
| VANGUARD ADMIRAL FDS INC | 12,489 | 12,489 | 0 | 1,264,234 | 1,379,633 | 0.55% | +115,399 |
| ISHARES TR | 4,264 | 5,056 | +792 | 453,394 | 539,842 | 0.22% | +86,448 |
| VANGUARD STAR FDS | 3,739 | 4,579 | +840 | 258,294 | 336,359 | 0.14% | +78,065 |
| ISHARES TR | 1,854 | 1,885 | +31 | 530,096 | 603,260 | 0.24% | +73,164 |
| ISHARES TR | 2,188 | 2,195 | +7 | 666,039 | 730,635 | 0.29% | +64,596 |
| SPDR SERIES TRUST | 27,505 | 27,185 | -320 | 1,439,591 | 1,504,160 | 0.60% | +64,569 |
| SPDR SERIES TRUST | 5,583 | 5,913 | +330 | 485,012 | 541,401 | 0.22% | +56,389 |
| ISHARES TR | 10,831 | 11,335 | +504 | 717,003 | 772,145 | 0.31% | +55,142 |
| ENTEGRIS INC(ENTG) | 4,484 | 4,484 | 0 | 361,634 | 414,591 | 0.17% | +52,957 |
| ISHARES TR | 4,186 | 4,202 | +16 | 818,009 | 867,685 | 0.35% | +49,676 |
| ISHARES TR | 11,813 | 11,817 | +4 | 755,355 | 804,470 | 0.32% | +49,115 |
| ISHARES TR | 5,278 | 5,482 | +204 | 731,986 | 780,752 | 0.31% | +48,766 |
| GOLDMAN SACHS GROUP INC(GS) | 545 | 545 | 0 | 385,389 | 433,635 | 0.17% | +48,246 |
| ISHARES TR | 3,151 | 3,024 | -127 | 398,676 | 436,588 | 0.18% | +37,912 |
| SELECT SECTOR SPDR TR | 1,185 | 1,188 | +3 | 299,960 | 334,822 | 0.13% | +34,862 |
| SPDR SERIES TRUST | 8,252 | 8,430 | +178 | 448,756 | 482,121 | 0.19% | +33,365 |
| ISHARES U S ETF TR | 4,461 | 5,077 | +616 | 227,963 | 260,358 | 0.10% | +32,395 |
| SCHWAB STRATEGIC TR | 17,021 | 17,021 | 0 | 415,991 | 448,331 | 0.18% | +32,340 |
| SPDR SERIES TRUST | 5,095 | 5,138 | +43 | 452,223 | 484,515 | 0.19% | +32,292 |
| SPDR SERIES TRUST | 6,445 | 6,491 | +46 | 1,125,414 | 1,156,439 | 0.46% | +31,025 |
| SCHWAB STRATEGIC TR | 11,061 | 11,061 | 0 | 323,102 | 352,968 | 0.14% | +29,866 |
| ISHARES TR | 4,537 | 4,602 | +65 | 290,988 | 317,888 | 0.13% | +26,900 |
| WP CAREY INC(WPC) | 5,183 | 5,183 | 0 | 323,315 | 350,215 | 0.14% | +26,900 |
| VANGUARD WORLD FD | 1,296 | 1,299 | +3 | 291,551 | 317,180 | 0.13% | +25,629 |
| AMERICAN EXPRESS CO(AXP) | 1,806 | 1,806 | 0 | 575,986 | 599,858 | 0.24% | +23,872 |
| VANGUARD INTL EQUITY INDEX F | 2,445 | 2,454 | +9 | 314,282 | 338,140 | 0.14% | +23,858 |
| ISHARES TR | 2,354 | 2,360 | +6 | 298,376 | 320,121 | 0.13% | +21,745 |
| ISHARES TR | 9,923 | 9,921 | -2 | 1,036,771 | 1,056,485 | 0.42% | +19,714 |
| VANGUARD INDEX FDS | 413 | 414 | +1 | 234,854 | 253,806 | 0.10% | +18,952 |
| SPDR SERIES TRUST | 1,454 | 1,454 | 0 | 279,368 | 296,774 | 0.12% | +17,406 |
| MICROSOFT CORP(MSFT) | 670 | 671 | +1 | 333,149 | 347,349 | 0.14% | +14,200 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 430 | 430 | 0 | 243,602 | 256,309 | 0.10% | +12,707 |
| MCDONALDS CORP(MCD) | 912 | 915 | +3 | 266,541 | 278,207 | 0.11% | +11,666 |
| ISHARES TR | 5,186 | 5,186 | 0 | 328,028 | 339,593 | 0.14% | +11,565 |
| BERKSHIRE HATHAWAY INC DEL | 412 | 412 | 0 | 200,137 | 207,129 | 0.08% | +6,992 |
| AUTODESK INC | 662 | 662 | 0 | 204,936 | 210,297 | 0.08% | +5,361 |
| ISHARES TR | 4,161 | 4,304 | +143 | 221,426 | 225,246 | 0.09% | +3,820 |
| ISHARES TR | 10,917 | 11,029 | +112 | 255,016 | 257,686 | 0.10% | +2,670 |
| ISHARES TR | 4,853 | 4,638 | -215 | 446,304 | 447,808 | 0.18% | +1,504 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 105 | +105 | 0 | 1,381 | — | +1,381 |
| VANGUARD WORLD FD | 2,585 | 2,415 | -170 | 456,329 | 457,460 | 0.18% | +1,131 |
| SPDR SERIES TRUST | 2,873 | 2,680 | -193 | 215,169 | 216,153 | 0.09% | +984 |
| BUTTERFLY NETWORK INC(BFLY) | 11,653 | 11,653 | 0 | 23,306 | 22,490 | 0.01% | -816 |
| VANGUARD WORLD FD | 1,485 | 1,411 | -74 | 368,794 | 366,212 | 0.15% | -2,582 |
| SPDR INDEX SHS FDS | 3,572 | 3,435 | -137 | 304,841 | 301,974 | 0.12% | -2,867 |
| SPDR SERIES TRUST | 61,441 | 60,680 | -761 | 1,572,882 | 1,568,586 | 0.63% | -4,296 |
| QUANTUM SI INC | 14,158 | 14,158 | 0 | 27,750 | 19,963 | 0.01% | -7,787 |
| ISHARES TR | 1,915 | 1,638 | -277 | 222,408 | 206,338 | 0.08% | -16,070 |
| INVESCO EXCH TRADED FD TR II | 16,579 | 16,138 | -441 | 1,207,281 | 1,185,844 | 0.48% | -21,437 |
| APPLE INC(AAPL) | 4,950 | 3,894 | -1,056 | 1,015,544 | 991,602 | 0.40% | -23,942 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 40,181 | 39,721 | -460 | 550,481 | 522,333 | 0.21% | -28,148 |
| ISHARES U S ETF TR | 43,305 | 42,390 | -915 | 2,176,956 | 2,141,110 | 0.86% | -35,846 |
| AMAZON COM INC(AMZN) | 1,729 | 1,541 | -188 | 379,326 | 338,359 | 0.14% | -40,967 |
| INTUITIVE SURGICAL INC | 450 | 450 | 0 | 244,535 | 201,254 | 0.08% | -43,281 |
| SELECT SECTOR SPDR TR | 22,394 | 21,360 | -1,034 | 3,018,530 | 2,972,685 | 1.19% | -45,845 |
| SPDR SERIES TRUST | 7,484 | 6,373 | -1,111 | 713,404 | 666,015 | 0.27% | -47,389 |
| ISHARES TR | 1,654 | 1,367 | -287 | 561,570 | 499,509 | 0.20% | -62,061 |