Flagship-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  null,
  "ENTG",
  null,
  "GOOGL",
  "AXP",
  "QSI",
  "PDI",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "VHT",
  "IWF",
  null,
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "GS",
  null,
  null,
  null,
  "SCHX",
  "GLD",
  null,
  "SPYG",
  null,
  "SPLG",
  "VXF",
  "EOSE",
  "ASTS",
  "PCT",
  null,
  null,
  "VIG",
  null,
  "IWO",
  "IEF",
  "IT",
  null,
  "FSK",
  "MGC",
  "IWP",
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  "VGT",
  "VUG",
  "MGK",
  null,
  "VXUS",
  "BND",
  "VT",
  "VOO",
  null,
  "WPC",
  "IUSG",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "BRK-B",
  "BFLY",
  "RSP",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "GOOG",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 100
Total Value: 209987797
Accession Number: 0001667731-25-000427
Form Type: 13F-HR
CIK: flagship-private-wealth
Manager Name: Flagship-Private-Wealth

Data Enrichment

63% identified

63 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $210.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

464287200

IVV|464287200

Shares:39.0K

Value:$21.9M

% of Portfolio:10.4% ($21.9M/$210.0M)

46429B697

USMV|46429B697

Shares:195.4K

Value:$18.3M

% of Portfolio:8.7% ($18.3M/$210.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:25.7K

Value:$14.4M

% of Portfolio:6.8% ($14.4M/$210.0M)

464287572

Shares:118.8K

Value:$11.4M

% of Portfolio:5.4% ($11.4M/$210.0M)

46436E718

Shares:108.2K

Value:$10.9M

% of Portfolio:5.2% ($10.9M/$210.0M)

46432F339

QUAL|46432F339

Shares:60.3K

Value:$10.3M

% of Portfolio:4.9% ($10.3M/$210.0M)

46137V241

Shares:100.2K

Value:$6.6M

% of Portfolio:3.2% ($6.6M/$210.0M)

464287150

ITOT|464287150

Shares:53.3K

Value:$6.5M

% of Portfolio:3.1% ($6.5M/$210.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:13.7K

Value:$6.4M

% of Portfolio:3.0% ($6.4M/$210.0M)

92204A702

VGT|92204A702

Shares:11.7K

Value:$6.3M

% of Portfolio:3.0% ($6.3M/$210.0M)

464287457

Shares:73.3K

Value:$6.1M

% of Portfolio:2.9% ($6.1M/$210.0M)

464287507

IJH|464287507

Shares:100.2K

Value:$5.8M

% of Portfolio:2.8% ($5.8M/$210.0M)

922908769

VTI|922908769

Shares:17.7K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$210.0M)

921910816

MGK|921910816

Shares:12.7K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$210.0M)

464287291

Shares:50.2K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$210.0M)

72201R833

Shares:37.7K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$210.0M)

464287671

IUSG|464287671

Shares:27.5K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$210.0M)

81369Y209

Shares:23.3K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$210.0M)

464287226

Shares:32.4K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$210.0M)

464287242

Shares:27.4K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$210.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	39.0K	QoQ -9.63% (-4.2K) YoY +19.85% (+6.5K)	All Managers (Combined)	$21.9M	10.4% ($21.9M/$210.0M)	QoQ -13.74% (-$3.5M) YoY +28.09% (+$4.8M)
(USMVcusip46429B697)	195.4K	QoQ +46.84% (+62.3K) YoY +80.62% (+87.2K)	All Managers (Combined)	$18.3M	8.7% ($18.3M/$210.0M)	QoQ +54.90% (+$6.5M) YoY +102.40% (+$9.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	25.7K	QoQ -3.14% (-835) YoY -14.69% (-4.4K)	All Managers (Combined)	$14.4M	6.8% ($14.4M/$210.0M)	QoQ -7.56% (-$1.2M) YoY -8.76% (-$1.4M)
(cusip464287572)✕	118.8K	QoQ -0.73% (-881) YoY -3.10% (-3.8K)	All Managers (Combined)	$11.4M	5.4% ($11.4M/$210.0M)	QoQ -5.14% (-$620.8K) YoY +4.34% (-$476.4K)
(cusip46436E718)✕	108.2K	QoQ +17.98% (+16.5K) YoY +719.27% (+95.0K)	All Managers (Combined)	$10.9M	5.2% ($10.9M/$210.0M)	QoQ +18.39% (+$1.7M) YoY +718.95% (+$9.6M)
(QUALcusip46432F339)	60.3K	QoQ +11.17% (+6.1K) YoY +129.39% (+34.0K)	All Managers (Combined)	$10.3M	4.9% ($10.3M/$210.0M)	QoQ +6.69% (+$646.2K) YoY +138.53% (+$6.0M)
(cusip46137V241)✕	100.2K	QoQ +5.41% (+5.1K) YoY +20.38% (+17.0K)	All Managers (Combined)	$6.6M	3.2% ($6.6M/$210.0M)	QoQ +4.32% (+$275.6K) YoY +32.17% (+$1.6M)
(ITOTcusip464287150)	53.3K	QoQ +11.10% (+5.3K) YoY +45.01% (+16.6K)	All Managers (Combined)	$6.5M	3.1% ($6.5M/$210.0M)	QoQ +5.39% (+$333.0K) YoY +53.45% (+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	13.7K	QoQ -2.39% (-335) YoY +27.79% (+3.0K)	All Managers (Combined)	$6.4M	3.0% ($6.4M/$210.0M)	QoQ -10.47% (-$748.9K) YoY +34.96% (+$1.7M)
(VGTcusip92204A702)	11.7K	QoQ +2.45% (-280) YoY +11.02% (+1.2K)	All Managers (Combined)	$6.3M	3.0% ($6.3M/$210.0M)	QoQ -10.62% (-$752.2K) YoY +14.85% (+$818.4K)
(cusip464287457)✕	73.3K	QoQ +110.08% (+38.4K) YoY +411.54% (+59.0K)	All Managers (Combined)	$6.1M	2.9% ($6.1M/$210.0M)	QoQ +112.00% (+$3.2M) YoY +417.49% (+$4.9M)
(IJHcusip464287507)	100.2K	QoQ -1.39% (-1.4K) YoY +27.65% (+21.7K)	All Managers (Combined)	$5.8M	2.8% ($5.8M/$210.0M)	QoQ -7.66% (-$485.4K) YoY +22.63% (+$1.1M)
(VTIcusip922908769)	17.7K	QoQ +1.01% (-178) YoY -5.41% (-1.0K)	All Managers (Combined)	$4.9M	2.3% ($4.9M/$210.0M)	QoQ -4.20% (-$214.1K) YoY +0.02% (-$1.1K)
(MGKcusip921910816)	12.7K	QoQ +4.53% (-550) YoY +10.07% (+1.2K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$210.0M)	QoQ -5.97% (-$248.7K) YoY +18.62% (+$614.6K)
(cusip464287291)✕	50.2K	QoQ -1.11% (-566) YoY +3.85% (+1.9K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$210.0M)	QoQ -11.62% (-$500.0K) YoY +5.14% (+$186.1K)
(cusip72201R833)✕	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$210.0M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(IUSGcusip464287671)	27.5K	QoQ -3.06% (-871) YoY +4.03% (+1.1K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$210.0M)	QoQ -11.60% (-$459.2K) YoY +12.79% (+$396.8K)
(cusip81369Y209)✕	23.3K	QoQ -7.15% (-1.8K) YoY -15.54% (-4.3K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$210.0M)	QoQ -1.45% (-$50.2K) YoY -16.53% (-$674.8K)
(cusip464287226)✕	32.4K	QoQ +14.26% (+4.0K) YoY +29.94% (+7.5K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$210.0M)	QoQ +16.64% (+$457.6K) YoY +31.25% (+$763.4K)
(cusip464287242)✕	27.4K	QoQ +4.44% (+1.2K) YoY +36.40% (+7.3K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$210.0M)	QoQ +6.25% (+$175.3K) YoY +36.11% (+$790.1K)