Portfolio (Quarterly) Guide ↗

Flagship Private Wealth, LLC

· CIK 0001842560

13F Portfolio $246M AUM 108 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 34 Added 40 Reduced 10 Exited

Page 2 of 2 · 34 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SUB	ISHARES TR	—	6,564.0	$699K	0.28%	+2K	+42.5%	$106.50	-0.0%
22	ARTY	ISHARES TR	—	14,963.0	$696K	0.28%	+1K	+11.0%	$46.53	+56.4%
23	SPYG	SPDR SERIES TRUST	—	7,036.0	$689K	0.28%	+440.0	+6.7%	$97.91	+23.4%
24	SPMD	SPDR SERIES TRUST	—	10,913.0	$646K	0.26%	+526.0	+5.1%	$59.22	+10.3%
25	DYNF	BLACKROCK ETF TRUST	—	10,530.0	$613K	0.25%	+308.0	+3.0%	$58.18	+15.8%
26	EFA	ISHARES TR	—	6,029.0	$586K	0.24%	+2K	+42.5%	$97.13	+7.8%
27	GDX	VANECK ETF TRUST	—	5,980.0	$549K	0.22%	+3K	+72.9%	$91.76	-4.8%
28	XLI	SELECT SECTOR SPDR TR	—	3,155.0	$510K	0.21%	+976.0	+44.8%	$161.73	+7.6%
29	SLYG	SPDR SERIES TRUST	—	5,035.0	$486K	0.20%	+136.0	+2.8%	$96.62	+13.6%
30	IWR	ISHARES TR	—	4,858.0	$472K	0.19%	+201.0	+4.3%	$97.22	+10.3%
31	QEFA	SPDR INDEX SHS FDS	—	4,102.0	$383K	0.15%	+600.0	+17.1%	$93.26	+5.2%
32	LRGF	ISHARES TR	—	4,696.0	$310K	0.13%	+61.0	+1.3%	$65.99	+15.2%
33	VOO	VANGUARD INDEX FDS	—	439.0	$263K	0.11%	+23.0	+5.5%	$598.14	+16.0%
34	FSK	FS KKR CAP CORP	Financial Services	18,007.0	$183K	0.07%	+133.0	+0.7%	$10.18	+6.2%

Page 2 of 2 · 34 positions

← Prev 1 2

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 82.6%

Technology 8.2%

Communication Services 4.9%

Industrials 1.5%

Consumer Cyclical 1.4%

Real Estate 0.8%

Healthcare 0.6%