Flagship Private Wealth, LLC Diversified Active

CIK: 0001842560 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $248,852 (100.0% shares, 0.0% debt)

Holdings (111)

IVV ISHARES TR 13.1%
Value ($000) $32,551 Shares 48,635 Est. Cost $143197.38 Unrealized —
SPY SPDR S&P 500 ETF TR 6.9%
Value ($000) $17,172 Shares 25,777 Est. Cost $293078.20 Unrealized —
IOO ISHARES TR 5.7%
Value ($000) $14,167 Shares 118,047 Est. Cost $33572.00 Unrealized —
SGOV ISHARES TR 4.8%
Value ($000) $12,047 Shares 119,631 Est. Cost $100.58 Unrealized —
QQQ INVESCO QQQ TR 4.3%
Value ($000) $10,625 Shares 17,697 Est. Cost $182921.10 Unrealized —
QUAL ISHARES TR 4.0%
Value ($000) $9,984 Shares 51,331 Est. Cost $17012.35 Unrealized —
USMV ISHARES TR 3.9%
Value ($000) $9,701 Shares 101,970 Est. Cost $24821.47 Unrealized —
VGT VANGUARD WORLD FD 3.6%
Value ($000) $8,935 Shares 11,967 Est. Cost $263615.10 Unrealized —
IJH ISHARES TR 3.5%
Value ($000) $8,625 Shares 132,159 Est. Cost $25492.66 Unrealized —
ITOT ISHARES TR 3.3%
Value ($000) $8,273 Shares 56,802 Est. Cost $54129.06 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $7,518 Shares 102,581 Est. Cost $24534.78 Unrealized —
MINT PIMCO ETF TR 2.4%
Value ($000) $5,892 Shares 58,516 Est. Cost $100.57 Unrealized —
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $5,783 Shares 17,622 Est. Cost $139914.94 Unrealized —
IXN ISHARES TR 2.1%
Value ($000) $5,324 Shares 51,588 Est. Cost $42928.56 Unrealized —
MGK VANGUARD WORLD FD 2.1%
Value ($000) $5,300 Shares 13,171 Est. Cost $248.87 Unrealized —
IUSG ISHARES TR 1.9%
Value ($000) $4,780 Shares 29,049 Est. Cost $67112.67 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $4,189 Shares 41,785 Est. Cost $55994.31 Unrealized —
GLD SPDR GOLD TR 1.4%
Value ($000) $3,557 Shares 10,006 Est. Cost $210.00 Unrealized —
LQD ISHARES TR 1.4%
Value ($000) $3,381 Shares 30,328 Est. Cost $52954.16 Unrealized —
SMLF ISHARES TR 1.3%
Value ($000) $3,305 Shares 44,457 Est. Cost $70.35 Unrealized —
SHY ISHARES TR 1.3%
Value ($000) $3,228 Shares 38,907 Est. Cost $2269.64 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,973 Shares 21,360 Est. Cost $51803.01 Unrealized —
— PIMCO DYNAMIC INCOME FD 1.1%
Value ($000) $2,626 Shares 132,616 Est. Cost $21.38 Unrealized —
VXF VANGUARD INDEX FDS 1.0%
Value ($000) $2,567 Shares 12,262 Est. Cost $139400.39 Unrealized —
MEAR ISHARES U S ETF TR 0.9%
Value ($000) $2,141 Shares 42,390 Est. Cost $50.04 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,049 Shares 8,290 Est. Cost $200.55 Unrealized —
EVLN MORGAN STANLEY ETF TRUST 0.7%
Value ($000) $1,704 Shares 34,305 Est. Cost $49.83 Unrealized —
SPAB SPDR SERIES TRUST 0.6%
Value ($000) $1,569 Shares 60,680 Est. Cost $11871.93 Unrealized —
SPYV SPDR SERIES TRUST 0.6%
Value ($000) $1,504 Shares 27,185 Est. Cost $19812.97 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,404 Shares 11,815 Est. Cost $63158.89 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $1,380 Shares 12,489 Est. Cost $103.38 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $1,355 Shares 11,224 Est. Cost $64471.63 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,307 Shares 2,726 Est. Cost $206243.53 Unrealized —
IXUS ISHARES TR 0.5%
Value ($000) $1,306 Shares 15,815 Est. Cost $79.23 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,295 Shares 17,419 Est. Cost $84785.76 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,287 Shares 2,747 Est. Cost $103469.83 Unrealized —
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $1,269 Shares 16,194 Est. Cost $63.05 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,186 Shares 16,138 Est. Cost $2792.64 Unrealized —
LGLV SPDR SERIES TRUST 0.5%
Value ($000) $1,156 Shares 6,491 Est. Cost $55331.47 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,110 Shares 12,724 Est. Cost $84.91 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.4%
Value ($000) $1,104 Shares 96,955 Est. Cost $3.71 Unrealized +84.5%
MUB ISHARES TR 0.4%
Value ($000) $1,056 Shares 9,921 Est. Cost $15638.12 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,054 Shares 5,558 Est. Cost $154.29 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,010 Shares 4,146 Est. Cost $178.28 Unrealized +17.8%
AAPL APPLE INC 0.4%
Value ($000) $992 Shares 3,894 Est. Cost $121.06 Unrealized +86.3%
SPGM SPDR INDEX SHS FDS 0.4%
Value ($000) $990 Shares 13,215 Est. Cost $38887.07 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $983 Shares 4,063 Est. Cost $65453.79 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $941 Shares 3,670 Est. Cost $256.44 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $868 Shares 4,202 Est. Cost $105261.74 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $861 Shares 3,544 Est. Cost $180.70 Unrealized +15.8%
SHV ISHARES TR 0.3%
Value ($000) $830 Shares 7,513 Est. Cost $110.23 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $804 Shares 11,817 Est. Cost $44759.06 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $781 Shares 5,482 Est. Cost $82374.33 Unrealized —
IEUR ISHARES TR 0.3%
Value ($000) $772 Shares 11,335 Est. Cost $62.15 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $746 Shares 13,848 Est. Cost $53.87 Unrealized —
OEF ISHARES TR 0.3%
Value ($000) $731 Shares 2,195 Est. Cost $154079.20 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $666 Shares 6,373 Est. Cost $73.57 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $603 Shares 1,885 Est. Cost $278.07 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $600 Shares 1,806 Est. Cost $124.56 Unrealized +154.1%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $595 Shares 12,113 Est. Cost $31.26 Unrealized +54.2%
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $541 Shares 5,913 Est. Cost $86.74 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $540 Shares 5,056 Est. Cost $106.03 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $522 Shares 39,721 Est. Cost $7.30 Unrealized +90.4%
IWB ISHARES TR 0.2%
Value ($000) $500 Shares 1,367 Est. Cost $202493.20 Unrealized —
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $485 Shares 5,138 Est. Cost $92.29 Unrealized —
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $482 Shares 8,430 Est. Cost $28138.50 Unrealized —
IT GARTNER INC 0.2%
Value ($000) $461 Shares 1,753 Est. Cost $144.06 Unrealized +102.5%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $457 Shares 2,415 Est. Cost $131194.36 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $448 Shares 17,021 Est. Cost $15206.08 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $448 Shares 4,638 Est. Cost $58872.34 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $437 Shares 2,025 Est. Cost $133292.56 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $437 Shares 3,024 Est. Cost $118633.50 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $434 Shares 545 Est. Cost $317.74 Unrealized +131.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $428 Shares 1,357 Est. Cost $229.16 Unrealized +29.1%
ENTG ENTEGRIS INC 0.2%
Value ($000) $415 Shares 4,484 Est. Cost $85.63 Unrealized -0.9%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $366 Shares 1,411 Est. Cost $227277.28 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $353 Shares 11,061 Est. Cost $27195.64 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $350 Shares 5,183 Est. Cost $59764.76 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $347 Shares 671 Est. Cost $337.47 Unrealized +50.7%
IEV ISHARES TR 0.1%
Value ($000) $340 Shares 5,186 Est. Cost $63.25 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $338 Shares 1,541 Est. Cost $166.93 Unrealized +35.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $338 Shares 2,454 Est. Cost $88.77 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $336 Shares 4,579 Est. Cost $64.18 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $335 Shares 1,188 Est. Cost $195.77 Unrealized —
ARTY ISHARES TR 0.1%
Value ($000) $329 Shares 7,192 Est. Cost $45.78 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $320 Shares 2,360 Est. Cost $100.89 Unrealized —
LRGF ISHARES TR 0.1%
Value ($000) $318 Shares 4,602 Est. Cost $50.07 Unrealized —
MGC VANGUARD WORLD FD 0.1%
Value ($000) $317 Shares 1,299 Est. Cost $169.25 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $316 Shares 21,181 Est. Cost $8.93 Unrealized +95.3%
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $302 Shares 3,435 Est. Cost $73.76 Unrealized —
VLU SPDR SERIES TRUST 0.1%
Value ($000) $297 Shares 1,454 Est. Cost $140.03 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $296 Shares 7,206 Est. Cost $41.14 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $278 Shares 915 Est. Cost $255.04 Unrealized +18.2%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $260 Shares 5,077 Est. Cost $50.92 Unrealized —
— ISHARES TR 0.1%
Value ($000) $258 Shares 11,029 Est. Cost $23.37 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $256 Shares 430 Est. Cost $431406.47 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 414 Est. Cost $527.23 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $234 Shares 3,058 Est. Cost $76.40 Unrealized —
IHAK ISHARES TR 0.1%
Value ($000) $225 Shares 4,304 Est. Cost $53.19 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $221 Shares 2,531 Est. Cost $87.31 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $218 Shares 490 Est. Cost $346.84 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $216 Shares 2,680 Est. Cost $74.89 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $212 Shares 5,500 Est. Cost $38.57 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $210 Shares 662 Est. Cost $283.70 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $207 Shares 412 Est. Cost $486.15 Unrealized -0.4%
DSI ISHARES TR 0.1%
Value ($000) $206 Shares 1,638 Est. Cost $116.14 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $206 Shares 2,208 Est. Cost $93.35 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $201 Shares 450 Est. Cost $522.87 Unrealized -8.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $22 Shares 11,653 Est. Cost $13.35 Unrealized -87.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $20 Shares 14,158 Est. Cost $3.83 Unrealized -62.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.30 Unrealized +90.4%