Flagship Private Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$248,852
Net value change ($000)
+13,663 (5.8%)
New positions
9
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 9,430 40.8%
QQQ 2,415 29.4%
IJH 2,334 37.1%
SMLF 1,666 101.6%
IOO 1,496 11.8%
SPY 1,344 8.5%
VGT 1,095 14.0%
MTUM 941 NEW
ITOT 868 11.7%
XLF 746 NEW
Top Reduces (Value $000, Stocks/ETFs)
USMV -6,828 -41.3%
SGOV -5,155 -30.0%
MINT -4,424 -42.9%
QUAL -1,550 -13.4%
SHV -909 -52.3%
IT -248 -35.0%
XLE -223 -100.0%
FSK -191 -37.7%
ENVX -170 -100.0%
BND -156 -10.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type