← Back to Discover
Flagship Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $284,663,278
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $37,901,167
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $15,950,577
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $15,604,078
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $13,041,856
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $12,076,691
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $10,870,995
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $10,112,129
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $9,697,174
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $9,509,608
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $9,087,104
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 1,000 shares | $231,046 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,290 shares | $226,749 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 9,013 shares | $225,551 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 47,911 shares | $211,288 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 479 shares | $206,620 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 414 shares | $206,151 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 313 shares | $205,614 |
| FS KKR CAP CORP | COM | 302635206 | — | 16,247 shares | $178,556 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 55,067 shares | $168,782 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 11,653 shares | $104,411 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 9,500 shares | $41,895 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 14,158 shares | $15,149 |