☆Flagship Private Wealth, LLC
Quality Q
0.482
AUM ($M)
283
Positions
115
Turnover
0.05
Top-10 wt
50%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
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Holdings · 120 positions · portfolio value $283M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 12.9% | +0.1% | 36.6 | 48,888 | +623 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 6.3% | -0.3% | 17.7 | 23,725 | -1,209 | 5 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 5.3% | -0.3% | 14.9 | 108,754 | -3,776 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.3% | +0.3% | 12.2 | 16,560 | -759 | 4 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 4.0% | +0.1% | 11.2 | 51,134 | +1,566 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 3.5% | -0.4% | 10.0 | 103,914 | +319 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 3.4% | +0.1% | 9.6 | 58,552 | +1,422 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 3.4% | +0.3% | 9.5 | 79,614 | +68,747 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.3% | +0.0% | 9.4 | 121,421 | +941 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.3% | +0.2% | 9.4 | 103,895 | +844 | 4 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 3.0% | -0.4% | 8.4 | 83,827 | +1,394 | 4 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 2.4% | +0.4% | 6.9 | 47,737 | -1,789 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 2.3% | -0.2% | 6.4 | 63,698 | +2,979 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | -0.1% | 6.3 | 17,059 | -570 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 2.0% | +0.0% | 5.6 | 63,846 | +50,870 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 1.9% | +0.2% | 5.5 | 28,999 | +991 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.7% | -0.3% | 4.9 | 49,901 | -521 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 4.3 | 52,264 | +2,991 | 5 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 4.2 | 46,696 | +1,884 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.5% | -0.5% | 4.1 | 11,135 | +97 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.3% | +0.2% | 3.7 | 12,342 | +501 | 4 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 1.2% | -0.3% | 3.5 | 31,899 | -2,438 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | -0.1% | 3.5 | 21,919 | +278 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | +0.0% | 2.8 | 11,367 | -27 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.9% | -0.1% | 2.6 | 158,534 | +6,618 | 5 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | ADD | — | 0.9% | +0.2% | 2.6 | 77,637 | +19,193 | 3 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 2.4 | 25,086 | +1,777 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.8% | -0.2% | 2.2 | 42,685 | -6,305 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.1% | 2.1 | 45,960 | -739 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.7% | -0.2% | 2.0 | 38,319 | -5,309 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 1.8 | 11,886 | -65 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.6% | +0.0% | 1.6 | 11,952 | -298 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 1.6 | 26,309 | -272 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.0% | 1.6 | 17,707 | +1,165 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 1.6 | 11,274 | +0 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.5% | +0.0% | 1.4 | 16,291 | +1,251 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.5% | +0.0% | 1.4 | 3,992 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.1% | 1.4 | 6,525 | +976 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.4 | 11,035 | +8,278 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.5% | +0.5% | 1.3 | 23,519 | +23,519 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 1.3 | 51,078 | -4,594 | 5 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 1.3 | 17,088 | +2,125 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 1.3 | 14,972 | +12,381 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.3 | 11,918 | +566 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | -0.0% | 1.3 | 16,944 | +230 | 4 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 1.2 | 3,624 | -329 | 4 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.4% | +0.2% | 1.2 | 17,771 | +7,241 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.2 | 3,897 | +64 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 1.2 | 3,273 | +6 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 1.2 | 11,245 | +5,216 | 4 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.1 | 12,431 | +12,431 | 1 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 1.1 | 6,173 | +23 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | -0.0% | 1.1 | 3,801 | -148 | 5 | — |
| ☆SPGM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.4% | -0.0% | 1.1 | 12,614 | -477 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.0 | 4,386 | +59 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 0.9 | 13,965 | +3,052 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.9 | 12,279 | +104 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.9 | 12,356 | -736 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 0.9 | 7,301 | +265 | 5 | — |
| ☆PINK funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.3% | -0.1% | 0.9 | 21,852 | -6,247 | 3 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 0.8 | 7,244 | +434 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 2,211 | +4 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 4,893 | -486 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 6,365 | -199 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.2% | +0.0% | 0.6 | 3,458 | -615 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 0.6 | 1,797 | +6 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 5,043 | +8 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 3,091 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 1,392 | -5 | 5 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | TRIM | — | 0.2% | +0.0% | 0.6 | 93,567 | -1,500 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.5 | 530 | +0 | 5 | — |
| ☆ROKT funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 4,393 | +4,393 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 4,575 | -283 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.5 | 17,021 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 1,918 | +1,918 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.5 | 2,353 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 0.4 | 998 | -426 | 2 | — |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,840 | +0 | 5 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,365 | +263 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,108 | -12 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 0.4 | 47,911 | +17,400 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.4 | 1,624 | +2 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,161 | -26 | 5 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,196 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.4 | 2,335 | +9 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,355 | +4 | 5 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,748 | +52 | 5 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,763 | -1,054 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,467 | +42 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.3 | 1,269 | -145 | 5 | — |
| ☆VLU funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 1,454 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,796 | -330 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,900 | +3 | 3 | — |
| ☆DBJP funds › | DBX ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,722 | +2,722 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,732 | -195 | 2 | — |
| ☆XAR funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 1,075 | +1,075 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 440 | +1 | 5 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,398 | +1,398 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 996 | +4 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,128 | +11 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | -0.0% | 0.2 | 661 | +1 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 5,500 | +0 | 4 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 3,175 | -2,805 | 4 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,432 | -73 | 2 | — |
| ☆IT funds › | GARTNER INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,753 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,592 | +1,592 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | -0.0% | 0.2 | 313 | -36 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 721 | +721 | 1 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 543 | +543 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,610 | +3,610 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 414 | +414 | 1 | — |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 479 | +479 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 16,247 | -1,760 | 4 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | HOLD | — | 0.0% | +0.0% | 0.1 | 11,653 | +0 | 4 | — |
| ☆QSI funds › | QUANTUM SI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14,158 | +0 | 4 | — |
| ☆ITB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,050 | 0 | — |
| ☆KWEB funds › | KRANESHARES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,173 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -450 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,155 | 0 | — |
| ☆IEV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,181 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 283 | 115 | 0.05 | 50% | 0.039 | 0.480 | — | in |
| 2026Q1 | 246 | 107 | 0.05 | 50% | 0.039 | 0.476 | — | in |
| 2025Q4 | 254 | 112 | 0.05 | 51% | 0.041 | 0.453 | — | in |
| 2025Q3 | 249 | 110 | 0.20 | 53% | 0.042 | 0.206 | — | in |
| 2025Q2 | 195 | 87 | 0.18 | 60% | 0.048 | 0.291 | — | entered |
| 2025Q1 | 210 | 100 | 0.00 | 54% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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