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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 EVLN MORGAN STANLEY ETF TRUST 19,937 $986K 0.39% SOLD
2 FS SPECIALTY LENDING FD 37,290 $527K 0.21% SOLD
3 SCHG SCHWAB STRATEGIC TR 11,061 $361K 0.14% SOLD
4 IWO ISHARES TR 849 $274K 0.11% SOLD
5 TSLA TESLA INC Consumer Cyclical 526 $237K 0.09% SOLD
6 PYLD PIMCO ETF TR 8,374 $223K 0.09% SOLD
7 DSI ISHARES TR 1,641 $211K 0.08% SOLD
8 BERKSHIRE HATHAWAY INC DEL 417 $210K 0.08% SOLD
9 VHT VANGUARD WORLD FD 721 $208K 0.08% SOLD
10 IHAK ISHARES TR 4,307 $207K 0.08% SOLD
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%