Latest Flagship Private Wealth, LLC Stock Portfolio

Flagship Private Wealth, LLC Performance:

2025 Q4: 1.39%YTD: 11.53%2024: 7.51%

Performance for 2025 Q4 is 1.39%, and YTD is 11.53%, and 2024 is 7.51%.

About Flagship Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flagship Private Wealth, LLC reported an equity portfolio of $254.4 Millions as of 31 Dec, 2025.

The top stock holdings of Flagship Private Wealth, LLC are IJR, SPY, IJR. The fund has invested 13.4% of it's portfolio in ISHARES TR and 6.9% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and ISHARES TR (ACWF). Flagship Private Wealth, LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), PIMCO ETF TR (BOND) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ISHARES TR (BGRN).

Flagship Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Flagship Private Wealth, LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
simplify exchange traded fun	1,638,430
pimco etf tr	1,366,750
blackrock etf trust	1,083,720
blackrock etf trust	621,599
fs specialty lending fd	527,286
select sector spdr tr	337,979
ishares tr	320,862
pimco etf tr	223,427

New stocks bought by Flagship Private Wealth, LLC

Additions

Ticker	% Inc.
select sector spdr tr	177
ishares tr	91.67
ishares tr	87.36
select sector spdr tr	81.4
invesco exch traded fd tr ii	37.47
ast spacemobile inc	26.16
invesco exchange traded fd t	24.88
spdr series trust	23.21

Additions to existing portfolio by Flagship Private Wealth, LLC

Reductions

Ticker	% Reduced
ishares tr	-54.96
vanguard world fd	-48.9
ishares tr	-48.73
morgan stanley etf trust	-41.88
ishares tr	-32.06
spdr series trust	-26.4
ishares tr	-20.31
vanguard bd index fds	-19.08

Flagship Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-745,989
ishares tr	-257,686
ishares tr	-296,452
spdr series trust	-216,153
ishares tr	-220,983
autodesk inc	-210,297

Flagship Private Wealth, LLC got rid off the above stocks

Sector Distribution

Flagship Private Wealth, LLC has about 92.1% of it's holdings in Others sector.

Sector	%
Others	92.1
Utilities	3.8
Technology	1.3

Market Cap. Distribution

Flagship Private Wealth, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.1
SMALL-CAP	4.8
MEGA-CAP	1.9
LARGE-CAP	1.1

Stocks belong to which Index?

About 7.5% of the stocks held by Flagship Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.4
RUSSELL 2000	4.8
S&P 500	2.7

Top 5 Winners (%)		%
BFLY	butterfly network inc	96.9 %
ASTS	ast spacemobile inc	41.0 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.3 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
IJR	ishares tr	0.8 M
IJR	ishares tr	0.8 M
GLD	spdr gold tr	0.4 M
SPY	spdr s&p 500 etf tr	0.4 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.6 %
XLB	select sector spdr tr	-41.5 %
PCT	purecycle technologies inc	-34.4 %
QSI	quantum si inc	-22.0 %
CSD	invesco exchange traded fd t	-11.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.1 M
	pimco dynamic income fd	-0.3 M
XLB	select sector spdr tr	-0.2 M
PCT	purecycle technologies inc	-0.2 M
CSD	invesco exchange traded fd t	-0.2 M

Flagship Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Flagship Private Wealth, LLC

Flagship Private Wealth, LLC has 112 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Flagship Private Wealth, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.42	3,947	1,073,150	added	1.36

AAXJ	ishares tr	0.35	8,317	890,833	reduced	-16.17

AAXJ	ishares tr	0.22	5,104	562,222	reduced	-32.06

AAXJ	ishares tr	0.19	4,608	491,671	reduced	-8.86

AAXJ	ishares tr	0.13	2,366	329,679	added	0.25

AAXJ	ishares tr	0.08	1,641	211,465	added	0.18

ACWF	ishares tr	1.41	48,045	3,597,630	added	8.07

ACWF	ishares tr	0.32	11,821	820,643	added	0.03

ACWF	ishares tr	0.16	5,811	412,490	reduced	-48.73

ACWF	ishares tr	0.13	4,635	321,799	added	0.72

ACWF	ishares tr	0.13	6,894	320,862	new

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.12	3,458	296,558	added	13.08

AGGH	simplify exchange traded fun	0.64	44,766	1,638,430	new

AMPS	ishares tr	3.77	101,787	9,584,240	reduced	-0.18

AMZN	amazon com inc	0.14	1,544	356,387	added	0.19

ASTS	ast spacemobile inc	0.44	15,282	1,109,930	added	26.16

AXP	american express co	0.26	1,806	668,171	unchanged	0.00

BAB	invesco exch traded fd tr ii	1.13	11,396	2,882,250	added	37.47

BECO	blackrock etf trust	0.43	34,209	1,083,720	new