Flagship Private Wealth, LLC
Top Portfolio Positions
24 positions ·
$41,622,458 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
24,934 | $16,215,577 | 38.96% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
17,319 | $9,996,180 | 24.02% | |
| GLD |
Spdr Gold Trust
|
11,038 | $4,749,541 | 11.41% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
151,916 | $2,599,282 | 6.24% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
15,040 | $1,246,364 | 2.99% | |
| AAPL |
Apple Inc.
Technology
|
3,949 | $1,002,216 | 2.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,267 | $939,458 | 2.26% | |
| AXP |
American Express Co
Financial Services
|
1,791 | $541,741 | 1.30% | |
| ENTG |
Entegris Inc
Technology
|
4,073 | $477,518 | 1.15% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
95,067 | $471,532 | 1.13% |
Portfolio Trend
Holdings in PDI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,599,282 | 151,916 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,496,011 | 140,938 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,625,796 | 132,616 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,228,083 | 117,453 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,113,095 | 106,722 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,649,958 | 89,965 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,652,937 | 81,546 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,017,338 | 54,085 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,012,570 | 52,492 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $886,335 | 49,378 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $833,414 | 48,230 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $788,175 | 42,036 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $757,128 | 42,016 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $775,882 | 41,985 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $775,820 | 40,032 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $824,824 | 39,522 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $954,719 | 39,176 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,581,002 | 61,019 | Shares | Sole | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||