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

100 positions • $210.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

Shares:9.9K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$210.0M)

PIMCO Dynamic Income Fund

Shares:106.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$210.0M)

922908652

Shares:12.1K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$210.0M)

46431W838

Shares:40.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$210.0M)

78464A649

Shares:69.6K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$210.0M)

921937835

Shares:23.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$210.0M)

464288679

Shares:15.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$210.0M)

78464A508

Shares:27.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$210.0M)

46138G649

Shares:7.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$210.0M)

464287804

Shares:12.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$210.0M)

464288414

Shares:11.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$210.0M)

464287440

Shares:13.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$210.0M)

921932828

Shares:12.5K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$210.0M)

464287432

Shares:13.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$210.0M)

Apple Inc.

Shares:5.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$210.0M)

46138E354

Shares:15.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$210.0M)

78468R804

Shares:6.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$210.0M)

46137V357

Shares:6.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$210.0M)

464287309

Shares:11.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$210.0M)

464287184

Shares:28.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$210.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	9.9K	QoQ +10.07% (+911) YoY +92.01% (+4.8K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$210.0M)	QoQ +30.99% (+$678.4K) YoY +168.93% (+$1.8M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	106.7K	QoQ +18.62% (+16.8K) YoY +103.31% (+54.2K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$210.0M)	QoQ +28.06% (+$463.1K) YoY +108.68% (+$1.1M)
(VXFcusip922908652)	12.1K	QoQ -5.54% (-711) YoY -17.62% (-2.6K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$210.0M)	QoQ -14.35% (-$349.5K) YoY -19.03% (-$490.4K)
(cusip46431W838)✕	40.2K	QoQ -6.39% (-2.7K) YoY +202.54% (+26.9K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$210.0M)	QoQ -5.85% (-$125.6K) YoY +203.27% (+$1.4M)
(cusip78464A649)✕	69.6K	QoQ -1.83% (-1.3K) YoY -16.54% (-13.8K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$210.0M)	QoQ +0.32% (-$5.7K) YoY -15.68% (-$330.8K)
(BNDcusip921937835)	23.8K	QoQ -10.56% (-2.8K) YoY -38.40% (-14.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$210.0M)	QoQ -8.65% (-$165.3K) YoY -37.71% (-$1.1M)
(cusip464288679)✕	15.4K	QoQ -57.40% (-20.8K) YoY +75.88% (+6.7K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$210.0M)	QoQ -57.27% (-$2.3M) YoY +75.76% (+$734.7K)
(SPYVcusip78464A508)	27.3K	QoQ -2.64% (-741) YoY +3.71% (+979)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$210.0M)	QoQ -2.77% (-$39.8K) YoY +5.72% (+$75.5K)
(cusip46138G649)✕	7.0K	QoQ +10.47% (+664) YoY +102.63% (+3.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$210.0M)	QoQ +1.32% (+$17.7K) YoY +114.06% (+$720.3K)
(IJRcusip464287804)	12.0K	QoQ +4.33% (-499) YoY +51.39% (+4.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$210.0M)	QoQ -5.30% (-$70.5K) YoY +43.25% (+$379.5K)
(MUBcusip464288414)	11.9K	QoQ +14.80% (+1.5K) YoY +9.77% (+1.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$210.0M)	QoQ +13.61% (+$150.0K) YoY +7.57% (+$88.1K)
(IEFcusip464287440)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$210.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip921932828)✕	12.5K	QoQ -0.29% (-37) YoY +123.97% (+6.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$210.0M)	QoQ -9.25% (-$122.9K) YoY +112.94% (+$639.3K)
(cusip464287432)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$210.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Apple Inc.(AAPLcusip037833100)	5.4K	QoQ +0.44% (-24) YoY -3.97% (-223)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$210.0M)	QoQ -10.90% (-$146.6K) YoY +24.38% (-$234.9K)
(cusip46138E354)✕	15.8K	QoQ +14.00% (+1.9K) YoY +43.39% (+4.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$210.0M)	QoQ +21.68% (+$210.1K) YoY +62.65% (+$454.1K)
(cusip78468R804)✕	6.3K	QoQ -2.85% (-186) YoY +1.58% (+99)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$210.0M)	QoQ +2.33% (-$25.2K) YoY +13.52% (+$131.3K)
(RSPcusip46137V357)	6.2K	QoQ +5.05% (+299) YoY -50.31% (-6.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$210.0M)	QoQ +3.84% (+$39.9K) YoY -49.17% (-$1.0M)
(IVWcusip464287309)	11.2K	QoQ -2.47% (-285) YoY -1.78% (-204)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$210.0M)	QoQ -10.83% (-$126.6K) YoY +7.97% (-$76.9K)
(cusip464287184)✕	28.9K	QoQ -5.98% (-1.8K) YoY +102.61% (+14.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$210.0M)	QoQ +10.68% (-$99.9K) YoY +201.68% (+$691.6K)