Flagship Private Wealth, LLC Portfolio Holdings
Q3 2025•110 long positions•$248.9M portfolio value
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Holding112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.6M 13.08% | +$7.6M Bought | — 48.6K shares | 37.2K → 48.6K +$7.6M | +30.61% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.2M 6.9% | +$105.3K Bought | — 25.8K shares | 25.6K → 25.8K +$105.3K | +0.62% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.2M 5.69% | +$62.0K Bought | — 118.0K shares | 117.5K → 118.0K +$62.0K | +0.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.0M 4.84% | -$5.2M Sold | — 119.6K shares | 170.8K → 119.6K −$5.2M | -29.97% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.6M 4.27% | +$1.7M Bought | — 17.7K shares | 14.9K → 17.7K +$1.7M | +18.92% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.0M 4.01% | -$2.3M Sold | — 51.3K shares | 63.1K → 51.3K −$2.3M | -18.64% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.7M 3.9% | -$7.1M Sold | — 102.0K shares | 176.1K → 102.0K −$7.1M | -42.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.9M 3.59% | +$109.8K Bought | — 12.0K shares | 11.8K → 12.0K +$109.8K | +1.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.6M 3.47% | +$2.0M Bought | — 132.2K shares | 101.4K → 132.2K +$2.0M | +30.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.3M 3.32% | +$286.1K Bought | — 56.8K shares | 54.8K → 56.8K +$286.1K | +3.58% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.5M 3.02% | +$90.6K Bought | — 102.6K shares | 101.3K → 102.6K +$90.6K | +1.22% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.9M 2.37% | -$4.4M Sold | — 58.5K shares | 102.6K → 58.5K −$4.4M | -42.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.8M 2.32% | -$59.1K Sold | — 17.6K shares | 17.8K → 17.6K −$59.1K | -1.01% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.3M 2.14% | +$80.5K Bought | — 51.6K shares | 50.8K → 51.6K +$80.5K | +1.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 2.13% | +$8.5K Bought | — 13.2K shares | 13.2K → 13.2K +$8.5K | +0.16% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.8M 1.92% | +$191.0K Bought | — 29.0K shares | 27.9K → 29.0K +$191.0K | +4.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.2M 1.68% | +$311.1K Bought | — 41.8K shares | 38.7K → 41.8K +$311.1K | +8.02% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.6M 1.43% | +$15.3K Bought | — 10.0K shares | 10.0K → 10.0K +$15.3K | +0.43% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.4M 1.36% | +$211.7K Bought | — 30.3K shares | 28.4K → 30.3K +$211.7K | +6.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.3M 1.33% | +$1.5M Bought | — 44.5K shares | 24.1K → 44.5K +$1.5M | +84.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 1.3% | -$117.5K Sold | — 38.9K shares | 40.3K → 38.9K −$117.5K | -3.51% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 1.19% | -$143.9K Sold | — 21.4K shares | 22.4K → 21.4K −$143.9K | -4.62% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.6M 1.06% | +$300.2K Bought | — 132.6K shares | 117.5K → 132.6K +$300.2K | +12.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.03% | -$18.0K Sold | — 12.3K shares | 12.3K → 12.3K −$18.0K | -0.7% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.86% | -$46.2K Sold | — 42.4K shares | 43.3K → 42.4K −$46.2K | -2.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.823% | +$284.2K Bought | — 8.3K shares | 7.1K → 8.3K +$284.2K | +16.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.685% | +$280.6K Bought | — 34.3K shares | 28.7K → 34.3K +$280.6K | +19.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.63% | -$19.7K Sold | — 60.7K shares | 61.4K → 60.7K −$19.7K | -1.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.604% | -$17.7K Sold | — 27.2K shares | 27.5K → 27.2K −$17.7K | -1.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.564% | +$24.2K Bought | — 11.8K shares | 11.6K → 11.8K +$24.2K | +1.76% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.554% | — | — 12.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.544% | — | — 11.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.525% | +$5.3K Bought | — 2.7K shares | 2.7K → 2.7K +$5.3K | +0.41% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.525% | +$476.6K Bought | — 15.8K shares | 10.0K → 15.8K +$476.6K | +57.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.521% | -$169.7K Sold | — 17.4K shares | 19.7K → 17.4K −$169.7K | -11.58% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.517% | +$9.8K Bought | — 2.7K shares | 2.7K → 2.7K +$9.8K | +0.77% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.51% | +$437.9K Bought | — 16.2K shares | 10.6K → 16.2K +$437.9K | +52.7% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.477% | -$32.4K Sold | — 16.1K shares | 16.6K → 16.1K −$32.4K | -2.66% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.465% | +$8.2K Bought | — 6.5K shares | 6.4K → 6.5K +$8.2K | +0.71% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.446% | +$649.7K Bought | — 12.7K shares | 5.3K → 12.7K +$649.7K | +141.21% | — — | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $1.1M 0.444% | +$160.6K Bought | 0.035% 97.0K shares | 82.9K → 97.0K +$160.6K | +17.02% | $3.2B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.425% | -$213.0 Sold | — 9.9K shares | 9.9K → 9.9K −$213.0 | -0.02% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.424% | -$120.3K Sold | — 5.6K shares | 6.2K → 5.6K −$120.3K | -10.24% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $1.0M 0.406% | — | 0.0% 4.1K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $991.6K 0.398% | -$268.9K Sold | 0.0% 3.9K shares | 5.0K → 3.9K −$268.9K | -21.33% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $989.8K 0.398% | +$61.2K Bought | — 13.2K shares | 12.4K → 13.2K +$61.2K | +6.59% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $983.1K 0.395% | +$41.9K Bought | — 4.1K shares | 3.9K → 4.1K +$41.9K | +4.45% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $941.1K 0.378% | +$941.1K Bought | — 3.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $867.7K 0.349% | +$3.3K Bought | — 4.2K shares | 4.2K → 4.2K +$3.3K | +0.38% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $861.5K 0.346% | — | 0.0% 3.5K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months |
