§ 13F · FUND PROFILE
Flagship Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $429.8T (13F)Positions · 190Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 50K | $34.2T | 13.4% | +3% |
| 2 | SPY | SPDR S&P 500 ETF TR | 26K | $17.5T | 6.9% | ±0% |
| 3 | IOO | ISHARES TR | 115K | $14.5T | 5.7% | −3% |
| 4 | QQQ | INVESCO QQQ TR | 17K | $10.6T | 4.2% | −2% |
| 5 | QUAL | ISHARES TR | 49K | $9.8T | 3.9% | −4% |
| 6 | USMV | ISHARES TR | 102K | $9.6T | 3.8% | ±0% |
| 7 | SGOV | ISHARES TR | 95K | $9.6T | 3.8% | −20% |
| 8 | VGT | VANGUARD WORLD FD | 11K | $8.6T | 3.4% | −5% |
| 9 | ITOT | ISHARES TR | 56K | $8.4T | 3.3% | −1% |
| 10 | IJH | ISHARES TR | 122K | $8.1T | 3.2% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLAGSHIP SIGNAL
AC read
Flagship Private Wealth, LLC is a Other fund managing $429757.7 trillion in assets. The fund runs a portfolio of 190 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed