Flagship Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Woburn, MA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$254,391
Net value change ($000)
+5,539 (2.2%)
New positions
8
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PINK 1,638 NEW
IVV 1,611 4.9%
MUNI 1,367 NEW
BALI 1,084 NEW
QQQM 833 40.7%
DYNF 622 NEW
FSSL 527 NEW
GLD 525 14.8%
ASTS 515 86.6%
XLV 417 14.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -2,478 -20.6%
XLF -746 -100.0%
EVLN -718 -42.1%
MINT -714 -12.1%
IJH -574 -6.7%
iSHARES TRUST -360 -46.6%
VGT -337 -3.8%
IWO -329 -54.6%
SPYM -313 -24.7%
FXI -296 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159 (0.1% 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