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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 4 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MDYG SPDR SERIES TRUST 6,795.0 $628K 0.25% NEW $92.43 +16.1%
62 DYNF BLACKROCK ETF TRUST 10,222.0 $622K 0.24% NEW $60.81 +10.2%
63 SPMD SPDR SERIES TRUST 10,387.0 $602K 0.24% NEW $57.91 +14.3%
64 SHV ISHARES TR 5,104.0 $562K 0.22% NEW $110.15 +0.1%
65 FS SPECIALTY LENDING FD 37,290.0 $527K 0.21% NEW $14.14
66 IWB ISHARES TR 1,396.0 $521K 0.20% NEW $373.33 +8.9%
67 IBB ISHARES TR 3,084.0 $521K 0.20% NEW $168.79 +12.4%
68 SUB ISHARES TR 4,608.0 $492K 0.19% NEW $106.70 -0.5%
69 GS GOLDMAN SACHS GROUP INC Financial Services 530.0 $465K 0.18% NEW $878.22 +21.3%
70 SLYG SPDR SERIES TRUST 4,899.0 $461K 0.18% NEW $94.19 +22.4%
71 SCHX SCHWAB STRATEGIC TR 17,021.0 $458K 0.18% NEW $26.91 +8.9%
72 IWR ISHARES TR 4,657.0 $448K 0.18% NEW $96.27 +13.6%
73 VIG VANGUARD SPECIALIZED FUNDS 2,030.0 $446K 0.17% NEW $219.81 +8.1%
74 IT GARTNER INC Technology 1,753.0 $442K 0.17% NEW $252.28 -44.4%
75 VPU VANGUARD WORLD FD 2,362.0 $437K 0.17% NEW $185.06 +5.5%
76 IEUR ISHARES TR 5,811.0 $412K 0.16% NEW $70.98 +5.8%
77 JPM JPMORGAN CHASE & CO. Financial Services 1,263.0 $407K 0.16% NEW $322.29 +5.8%
78 EFA ISHARES TR 4,232.0 $406K 0.16% NEW $96.03 +7.6%
79 ENTG ENTEGRIS INC Technology 4,484.0 $378K 0.15% NEW $84.25 +64.7%
80 SCHG SCHWAB STRATEGIC TR 11,061.0 $361K 0.14% NEW $32.62 +4.8%
Page 4 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%