SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Flagship Private Wealth, LLC

CIK 0001842560 · 400 TRADE CENTER, SUITE 4990, WOBURN, MA, 01801 · 7817560090

Reported Value
$235M
Q2 2025
Positions
103
Filings on Record
24
2019–present window
Filed
Aug 6, 2025
amendment (RESTATEMENT)

Summary

Flagship Private Wealth, LLC reported $235M in U.S.-listed holdings across 103 positions for Q2 2025.

Its largest position, Ishares Tr, represents 9.8% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+9.8%
Ishares Tr
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $107.6BQ4 ’20Q1 ’21: $119.7BQ2 ’21: $131.4BQ4 ’21: $137MQ4 ’21Q1 ’22: $122MQ2 ’22: $103MQ3 ’22: $97MQ3 ’22Q4 ’22: $107MQ1 ’23: $112MQ2 ’23: $121MQ2 ’23Q3 ’23: $114MQ4 ’23: $130MQ1 ’24: $155MQ1 ’24Q2 ’24: $169MQ3 ’24: $194MQ4 ’24: $208MQ4 ’24Q1 ’25: $210MQ2 ’25: $235MQ3 ’25: $249MQ3 ’25Q4 ’25: $254MQ1 ’26: $246Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.2%Common Stock: 3.6%Closed-End Fund: 0.9%REIT: 0.1%Other: 0.1%
  • ETP · 95.2% · $224M
  • Common Stock · 3.6% · $8M
  • Closed-End Fund · 0.9% · $2M
  • REIT · 0.1% · $323,315
  • Other · 0.1% · $255,016

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MORGAN STANLEY ETF TRUSTNEW+28.7K28.7K+$1M$1M
ISHARES TRNEW+10.0K10.0K+$776,486$776,486
XLUSELECT SECTOR SPDR TRNEW+5.3K5.3K+$430,789$430,789
ISHARES TRNEW+5.2K5.2K+$328,028$328,028
ISRGINTUITIVE SURGICAL INCNEW+450450+$244,535$244,535
ISHARES TRNEW+1.9K1.9K+$222,408$222,408
ISHARES TRNEW+4.2K4.2K+$221,426$221,426
SPDR SERIES TRUSTNEW+2.9K2.9K+$215,169$215,169

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 0-3 MNTH TREASRY · MSCI USA MIN VOL · GLOBAL 100 ETF · MSCI USA QLT FCT · CORE S&P TTL STK · CORE S&P MCP ETF · GLOBAL TECH ETF · CORE S&P US GWT · CORE US AGGBD ET · 1 3 YR TREAS BD · IBOXX INV CP ETF · SHORT TREAS BD · US SML CAP EQT · CORE S&P SCP ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · CORE MSCI TOTAL · CORE DIV GRWTH · RUS MD CP GR ETF · CORE MSCI EURO53.85%$127M1.03M
2SPDR S&P 500 ETF TRTR UNIT6.73%$16M25.6K
3VANGUARD WORLD FDINF TECH ETF · MEGA GRWTH IND5.38%$13M25.0K
4PIMCO ETF TRENHAN SHRT MA AC4.39%$10M102.6K
5VUGVANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · GROWTH ETF3.82%$9M32.9K
6INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL WGT3.55%$8M107.5K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.49%$8M14.9K
8SPDR SERIES TRUSTPORTFOLIO AGRGTE · PRTFLO S&P500 VL · SSGA US LRG ETF · PORTFOLIO S&P5002.09%$5M106.0K
9GQ9SPDR GOLD TRhistory →GOLD SHS1.29%$3M10.0K
10SELECT SECTOR SPDR TRSBI HEALTHCARE1.28%$3M22.4K
11INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P500 LOW VOL1.20%$3M23.7K
12PDIPIMCO DYNAMIC INCOME FDSHS0.95%$2M117.5K
13ISHARES U S ETF TRSHORT MATURITY M0.93%$2M43.3K
14VANGUARD BD INDEX FDSTOTAL BND MRKT0.62%$1M19.7K
15MORGAN STANLEY ETF TRUSTEATON VANCE FLTG0.61%$1M28.7K
16VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.54%$1M12.5K
17AAPLAPPLE INCCOM0.43%$1M5.0K
18SPDR INDEX SHS FDSPORTFLI MSCI GBL0.36%$855,45312.4K
19GOOGALPHABET INCCAP STK CL C0.31%$735,4064.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$246M108Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$254M113Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$249M111Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$235M103Aug 6, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$210M101Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$208M100Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M102Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$169M91Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$155M90Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$130M81Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M72Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M74Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M74Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$107M72Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M69Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$103M71Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M74Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$137M76Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021Under review72Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$131.4B332Jul 9, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$119.7B301Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$107.6B308Feb 2, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.