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Portfolio (Quarterly) Guide ↗

Flagship Private Wealth, LLC

· CIK 0001842560
13F Portfolio $254M AUM 113 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 113 New
Page 2 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 XLV SELECT SECTOR SPDR TR 21,897.0 $3.4M 1.33% NEW $154.80 -2.5%
22 SHY ISHARES TR 39,260.0 $3.3M 1.28% NEW $82.82 -0.7%
23 QQQM INVESCO EXCH TRADED FD TR II 11,396.0 $2.9M 1.13% NEW $252.92 +19.7%
24 PDI PIMCO DYNAMIC INCOME FD Financial Services 140,938.0 $2.5M 0.98% NEW $17.71 -5.5%
25 VXF VANGUARD INDEX FDS 11,860.0 $2.5M 0.97% NEW $209.12 +12.9%
26 MEAR ISHARES U S ETF TR 40,451.0 $2.0M 0.80% NEW $50.32 -0.0%
27 PINK SIMPLIFY EXCHANGE TRADED FUN 44,766.0 $1.6M 0.64% NEW $36.60 +3.8%
28 IXUS ISHARES TR 18,863.0 $1.6M 0.63% NEW $84.64 +14.2%
29 SPYV SPDR SERIES TRUST 26,658.0 $1.5M 0.59% NEW $56.81 +7.7%
30 XLU SELECT SECTOR SPDR TR 35,358.0 $1.5M 0.59% NEW $42.69 +4.5%
31 SPAB SPDR SERIES TRUST 57,084.0 $1.5M 0.58% NEW $25.75 -0.9%
32 IJR ISHARES TR 11,970.0 $1.4M 0.57% NEW $120.18 +16.2%
33 IVW ISHARES TR 11,281.0 $1.4M 0.55% NEW $123.25 +13.3%
34 MUNI PIMCO ETF TR 26,078.0 $1.4M 0.54% NEW $52.41 +0.0%
35 VIOO VANGUARD ADMIRAL FDS INC 12,250.0 $1.4M 0.53% NEW $110.96 +16.4%
36 VUG VANGUARD INDEX FDS 2,708.0 $1.3M 0.52% NEW $487.92 -81.7%
37 IWF ISHARES TR 2,749.0 $1.3M 0.51% NEW $473.29 -73.1%
38 GOOG ALPHABET INC Communication Services 3,992.0 $1.3M 0.49% NEW $313.79 +23.1%
39 SPLV INVESCO EXCH TRADED FD TR II 17,119.0 $1.2M 0.48% NEW $71.42 +2.1%
40 EOSE EOS ENERGY ENTERPRISES INC Industrials 103,606.0 $1.2M 0.47% NEW $11.46 -21.6%
Page 2 of 6  ·  113 positions

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 80.7%
Technology 7.3%
Communication Services 5.2%
Industrials 3.4%
Consumer Cyclical 2.0%
Healthcare 0.7%
Real Estate 0.7%