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Size ($ in 1000's)
At 12/31/2025: $254,568
At 09/30/2025: $248,850Flagship Private Wealth LLC AUM history
Flagship Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flagship Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Flagship Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Flagship Private Wealth LLC.
In the Flagship Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Flagship Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Flagship Private Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
49,875 |
+1,240 |
$34,162 | | IVV | 49,875 | +1,240 | $34,162 | | SPDR S&P 500 ETF TR (SPY) |
25,685 |
-92 |
$17,515 | | SPY | 25,685 | -92 | $17,515 | | ISHARES TR (IOO) |
114,796 |
-3,251 |
$14,541 | | IOO | 114,796 | -3,251 | $14,541 | | INVESCO QQQ TR |
17,315 |
-382 |
$10,637 | | QQQ | 17,315 | -382 | $10,637 | | ISHARES TR (QUAL) |
49,493 |
-1,838 |
$9,830 | | QUAL | 49,493 | -1,838 | $9,830 | | ISHARES TR (USMV) |
101,787 |
-183 |
$9,584 | | USMV | 101,787 | -183 | $9,584 | | ISHARES TR (SGOV) |
95,332 |
-24,299 |
$9,569 | | SGOV | 95,332 | -24,299 | $9,569 | | VANGUARD WORLD FD (VGT) |
11,407 |
-560 |
$8,598 | | VGT | 11,407 | -560 | $8,598 | | ISHARES TR (ITOT) |
56,163 |
-639 |
$8,351 | | ITOT | 56,163 | -639 | $8,351 | | ISHARES TR (IJH) |
121,989 |
-10,170 |
$8,051 | | IJH | 121,989 | -10,170 | $8,051 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
102,362 |
-219 |
$7,682 | | SPHQ | 102,362 | -219 | $7,682 | | VANGUARD INDEX FDS (VTI) |
17,823 |
+201 |
$5,976 | | VTI | 17,823 | +201 | $5,976 | | VANGUARD WORLD FD (MGK) |
13,123 |
-48 |
$5,417 | | MGK | 13,123 | -48 | $5,417 | | ISHARES TR (IXN) |
50,514 |
-1,074 |
$5,304 | | IXN | 50,514 | -1,074 | $5,304 | | PIMCO ETF TR (MINT) |
51,609 |
-6,907 |
$5,178 | | MINT | 51,609 | -6,907 | $5,178 | | ISHARES TR (IUSG) |
28,161 |
-888 |
$4,729 | | IUSG | 28,161 | -888 | $4,729 | | ISHARES TR (AGG) |
45,721 |
+3,936 |
$4,567 | | AGG | 45,721 | +3,936 | $4,567 | | SPDR GOLD TR (GLD) |
10,301 |
+295 |
$4,082 | | GLD | 10,301 | +295 | $4,082 | | ISHARES TR (LQD) |
33,462 |
+3,134 |
$3,687 | | LQD | 33,462 | +3,134 | $3,687 | | ISHARES TR (SMLF) |
48,045 |
+3,588 |
$3,598 | | SMLF | 48,045 | +3,588 | $3,598 | | SELECT SECTOR SPDR TR (XLV) |
21,897 |
+537 |
$3,390 | | XLV | 21,897 | +537 | $3,390 | | ISHARES TR (SHY) |
39,260 |
+353 |
$3,251 | | SHY | 39,260 | +353 | $3,251 | | INVESCO EXCH TRADED FD TR II (QQQM) |
11,396 |
+3,106 |
$2,882 | | QQQM | 11,396 | +3,106 | $2,882 | | PIMCO DYNAMIC INCOME FD |
140,938 |
+8,322 |
$2,496 | | PDI | 140,938 | +8,322 | $2,496 | | VANGUARD INDEX FDS (VXF) |
11,860 |
-402 |
$2,480 | | VXF | 11,860 | -402 | $2,480 | | ISHARES U S ETF TR (MEAR) |
40,451 |
-1,939 |
$2,035 | | MEAR | 40,451 | -1,939 | $2,035 | | SIMPLIFY EXCHANGE TRADED FUN (PINK) |
44,766 |
+44,766 |
$1,638 | | PINK | 44,766 | +44,766 | $1,638 | | ISHARES TR (IXUS) |
18,863 |
+3,048 |
$1,597 | | IXUS | 18,863 | +3,048 | $1,597 | | SPDR SERIES TRUST (SPYV) |
26,658 |
-527 |
$1,514 | | SPYV | 26,658 | -527 | $1,514 | | SELECT SECTOR SPDR TR (XLU) |
35,358 |
+22,634 |
$1,509 | | XLU | 35,358 | +22,634 | $1,509 | | SPDR SERIES TRUST (SPAB) |
57,084 |
-3,596 |
$1,470 | | SPAB | 57,084 | -3,596 | $1,470 | | ISHARES TR (IJR) |
11,970 |
+155 |
$1,439 | | IJR | 11,970 | +155 | $1,439 | | ISHARES TR (IVW) |
11,281 |
+57 |
$1,390 | | IVW | 11,281 | +57 | $1,390 | | PIMCO ETF TR (MUNI) |
26,078 |
+26,078 |
$1,367 | | MUNI | 26,078 | +26,078 | $1,367 | | VANGUARD ADMIRAL FDS INC (VIOO) |
12,250 |
-239 |
$1,359 | | VIOO | 12,250 | -239 | $1,359 | | INVESCO EXCHANGE TRADED FD T (RSP) |
6,941 |
+1,383 |
$1,330 | | RSP | 6,941 | +1,383 | $1,330 | | VANGUARD INDEX FDS (VUG) |
2,708 |
-18 |
$1,321 | | VUG | 2,708 | -18 | $1,321 | | ISHARES TR (IWF) |
2,749 |
+2 |
$1,301 | | IWF | 2,749 | +2 | $1,301 | | ALPHABET INC |
3,992 |
-154 |
$1,253 | | GOOG | 3,992 | -154 | $1,253 | | INVESCO EXCH TRADED FD TR II (SPLV) |
17,119 |
+981 |
$1,223 | | SPLV | 17,119 | +981 | $1,223 | | EOS ENERGY ENTERPRISES INC |
103,606 |
+6,651 |
$1,187 | | EOSE | 103,606 | +6,651 | $1,187 | | ALPHABET INC |
3,553 |
+9 |
$1,112 | | GOOGL | 3,553 | +9 | $1,112 | | AST SPACEMOBILE INC |
15,282 |
+3,169 |
$1,110 | | ASTS | 15,282 | +3,169 | $1,110 | | BLACKROCK ETF TRUST (BALI) |
34,209 |
+34,209 |
$1,084 | | BALI | 34,209 | +34,209 | $1,084 | | APPLE INC |
3,947 |
+53 |
$1,073 | | AAPL | 3,947 | +53 | $1,073 | | SPDR SERIES TRUST (LGLV) |
6,077 |
-414 |
$1,067 | | LGLV | 6,077 | -414 | $1,067 | | VANGUARD BD INDEX FDS (BND) |
14,095 |
-3,324 |
$1,044 | | BND | 14,095 | -3,324 | $1,044 | | ISHARES TR (MTUM) |
4,120 |
+450 |
$1,031 | | MTUM | 4,120 | +450 | $1,031 | | SPDR INDEX SHS FDS (SPGM) |
13,311 |
+96 |
$1,021 | | SPGM | 13,311 | +96 | $1,021 | | MORGAN STANLEY ETF TRUST (EVLN) |
19,937 |
-14,368 |
$986 | | EVLN | 19,937 | -14,368 | $986 |
See Full List: All Stocks Held By Flagship Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Flagship Private Wealth LLC
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