FLAGSHIP WEALTH ADVISORS, LLC
CIK: 0002036117SEC EDGAR →
Portfolio Value
$343.9M
Holdings
393
As of
Q4 2025
New Positions
394
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust | 44,161 | $27.1M | 7.89% |
| 2 | Vanguard Growth ETF | 51,359 | $25.1M | 7.29% |
| 3 | Vanguard High Dividend Yield ETF | 122,895 | $17.6M | 5.13% |
| 4 | State Street SPDR S&P 500 ETF Trust | 23,441 | $16.0M | 4.65% |
| 5 | WisdomTree U.S. LargeCap Fund | 196,919 | $14.0M | 4.06% |
| 6 | Fidelity High Dividend ETF | 244,858 | $13.9M | 4.04% |
| 7 | Vanguard Value ETF | 57,175 | $10.9M | 3.18% |
| 8 | Invesco S&P MidCap Momentum ETF | 68,207 | $9.4M | 2.75% |
| 9 | Schwab US Large-Cap Growth ETF | 284,074 | $9.3M | 2.69% |
| 10 | Fidelity Enhanced Large Cap Core ETF | 242,371 | $9.3M | 2.69% |
Quarterly Changes
New Positions (394)
$27.1M · 44K shares
$25.1M · 51K shares
$17.6M · 123K shares
$16.0M · 23K shares
$14.0M · 197K shares
$13.9M · 245K shares
$10.9M · 57K shares
$9.4M · 68K shares
$9.3M · 284K shares
$9.3M · 242K shares
$7.8M · 112K shares
$7.3M · 39K shares
$7.2M · 81K shares
$7.1M · 76K shares
$6.6M · 26K shares
$6.6M · 10K shares
$6.4M · 52K shares
$6.4M · 153K shares
$5.9M · 100K shares
$5.9M · 15K shares
$5.7M · 28K shares
$5.5M · 20K shares
$5.0M · 113K shares
$4.5M · 10K shares
$4.5M · 10K shares
$4.2M · 8K shares
$4.1M · 74K shares
$4.0M · 145K shares
$3.2M · 33K shares
$3.2M · 26K shares
$2.8M · 38K shares
$2.6M · 12K shares
$2.6M · 5K shares
$2.5M · 29K shares
$2.3M · 6K shares
$1.9M · 8K shares
$1.9M · 14K shares
$1.8M · 30K shares
$1.7M · 2K shares
$1.7M · 5K shares
$1.6M · 5K shares
$1.6M · 1K shares
$1.5M · 13K shares
$1.3M · 4K shares
$1.2M · 9K shares
$1.2M · 22K shares
$1.2M · 4K shares
$1.1M · 5K shares
$1.1M · 7K shares
$1.0M · 2K shares
$1.0M · 8K shares
$992K · 16K shares
$991K · 5K shares
$921K · 20K shares
$874K · 7K shares
$812K · 3K shares
$761K · 5K shares
$758K · 4K shares
$723K · 8K shares
$707K · 19K shares
$681K · 9K shares
$680K · 4K shares
$670K · 5K shares
$668K · 9K shares
$637K · 12K shares
$635K · 17K shares
$622K · 1K shares
$621K · 2K shares
$607K · 3K shares
$565K · 991 shares
$555K · 842 shares
$522K · 7K shares
$510K · 8K shares
$486K · 2K shares
$471K · 2K shares
$462K · 3K shares
$444K · 1K shares
$433K · 2K shares
$430K · 12K shares
$430K · 2K shares
$418K · 5K shares
$418K · 2K shares
$416K · 2K shares
$406K · 3K shares
$399K · 3K shares
$398K · 4K shares
$392K · 446 shares
$392K · 455 shares
$390K · 7K shares
$380K · 656 shares
$377K · 2K shares
$368K · 995 shares
$356K · 14K shares
$353K · 921 shares
$348K · 1K shares
$334K · 1K shares
$315K · 900 shares
$310K · 1K shares
$297K · 4K shares
$287K · 954 shares
$286K · 1K shares
$279K · 812 shares
$275K · 11K shares
$270K · 2K shares
$265K · 3K shares
$258K · 3K shares
$251K · 2K shares
$250K · 383 shares
$249K · 4K shares
$248K · 917 shares
$248K · 2K shares
$238K · 3K shares
$236K · 750 shares
$234K · 484 shares
$230K · 1K shares
$229K · 1K shares
$218K · 1K shares
$218K · 2K shares
$216K · 2K shares
$216K · 5K shares
$215K · 1K shares
$205K · 672 shares
$202K · 625 shares
$201K · 166 shares
$201K · 200 shares
$199K · 1K shares
$195K · 3K shares
$191K · 2K shares
$185K · 770 shares
$183K · 1K shares
$177K · 4K shares
$177K · 910 shares
$164K · 1K shares
$159K · 2K shares
$157K · 724 shares
$157K · 147 shares
$149K · 1K shares
$146K · 2K shares
$145K · 3K shares
$143K · 1K shares
$141K · 2K shares
$140K · 859 shares
$140K · 2K shares
$136K · 2K shares
$134K · 2K shares
$134K · 164 shares
$132K · 1K shares
$129K · 700 shares
$124K · 602 shares
$124K · 2K shares
$122K · 3K shares
$121K · 526 shares
$121K · 3K shares
$121K · 1K shares
$118K · 3K shares
$117K · 638 shares
$117K · 647 shares
$115K · 592 shares
$114K · 578 shares
$113K · 700 shares
$112K · 525 shares
$109K · 3K shares
$106K · 240 shares
$104K · 355 shares
$102K · 575 shares
$100K · 2K shares
$99K · 3K shares
$97K · 1K shares
$96K · 7K shares
BLACKROCK LARGE CAP GROWTH
$95K · 1K shares
$93K · 1K shares
$92K · 721 shares
$90K · 586 shares
$90K · 185 shares
$85K · 724 shares
$85K · 248 shares
$85K · 981 shares
$84K · 2K shares
$84K · 5K shares
$84K · 302 shares
$83K · 538 shares
$81K · 499 shares
$78K · 4K shares
$77K · 232 shares
$77K · 500 shares
$76K · 635 shares
$73K · 610 shares
$72K · 400 shares
$70K · 396 shares
$69K · 800 shares
$69K · 786 shares
$69K · 240 shares
$67K · 1K shares
$65K · 563 shares
$64K · 500 shares
$64K · 700 shares
$63K · 600 shares
$63K · 800 shares
$63K · 1K shares
$63K · 964 shares
$63K · 1K shares
$62K · 1K shares
$61K · 411 shares
$61K · 1K shares
$60K · 3K shares
$58K · 189 shares
$58K · 2K shares
$57K · 180 shares
$56K · 534 shares
$55K · 1K shares
$54K · 1K shares
$53K · 5K shares
$52K · 1K shares
$52K · 380 shares
$51K · 133 shares
$51K · 109 shares
$50K · 6K shares
$50K · 615 shares
$48K · 750 shares
$47K · 961 shares
$47K · 2K shares
$46K · 402 shares
$45K · 897 shares
$45K · 332 shares
$45K · 332 shares
$45K · 130 shares
$45K · 705 shares
$44K · 830 shares
$44K · 760 shares
$43K · 1K shares
$42K · 448 shares
$41K · 1K shares
$41K · 786 shares
$40K · 400 shares
$40K · 400 shares
$40K · 400 shares
$39K · 400 shares
$39K · 1K shares
$39K · 116 shares
$39K · 693 shares
$38K · 100 shares
$38K · 301 shares
$38K · 600 shares
$36K · 2K shares
$36K · 1K shares
$36K · 103 shares
$36K · 299 shares
$35K · 436 shares
$35K · 741 shares
$34K · 166 shares
$34K · 184 shares
$34K · 573 shares
$33K · 421 shares
$33K · 10 shares
$33K · 3K shares
$33K · 550 shares
$32K · 738 shares
$32K · 1K shares
$32K · 368 shares
$32K · 700 shares
$32K · 588 shares
$29K · 444 shares
$29K · 400 shares
$29K · 410 shares
$29K · 210 shares
$29K · 1K shares
$28K · 203 shares
$28K · 166 shares
$27K · 351 shares
$27K · 348 shares
$26K · 370 shares
$26K · 128 shares
$23K · 643 shares
$23K · 494 shares
$23K · 469 shares
$22K · 448 shares
$22K · 40 shares
$22K · 481 shares
$22K · 100 shares
$20K · 100 shares
$20K · 216 shares
$19K · 237 shares
$19K · 136 shares
$18K · 200 shares
$18K · 200 shares
$18K · 410 shares
$18K · 106 shares
$17K · 255 shares
$17K · 580 shares
$17K · 360 shares
$17K · 400 shares
$16K · 156 shares
$16K · 33 shares
$16K · 181 shares
$16K · 200 shares
$16K · 615 shares
$15K · 200 shares
$15K · 156 shares
$14K · 2K shares
$14K · 7 shares
$14K · 200 shares
$14K · 93 shares
$13K · 119 shares
$13K · 188 shares
$13K · 492 shares
$13K · 208 shares
$13K · 200 shares
$13K · 157 shares
$13K · 1K shares
$13K · 100 shares
$12K · 306 shares
$12K · 115 shares
$12K · 153 shares
$12K · 411 shares
$11K · 77 shares
$11K · 227 shares
$11K · 220 shares
$11K · 53 shares
$11K · 120 shares
$10K · 22 shares
$10K · 223 shares
$10K · 200 shares
$10K · 133 shares
$10K · 196 shares
$10K · 31 shares
$10K · 109 shares
$10K · 50 shares
$9K · 142 shares
$9K · 200 shares
$9K · 28 shares
$9K · 200 shares
$7K · 306 shares
$7K · 86 shares
$7K · 33 shares
$7K · 59 shares
$7K · 200 shares
$7K · 80 shares
$6K · 359 shares
$6K · 25 shares
$6K · 22 shares
$6K · 123 shares
$6K · 276 shares
$6K · 88 shares
$6K · 235 shares
$6K · 500 shares
$5K · 22 shares
$5K · 49 shares
$5K · 110 shares
$5K · 33 shares
$5K · 300 shares
$5K · 24 shares
$5K · 50 shares
$5K · 175 shares
$5K · 40 shares
$5K · 200 shares
$4K · 74 shares
$4K · 100 shares
$4K · 80 shares
$4K · 35 shares
$3K · 3 shares
$3K · 216 shares
$3K · 50 shares
$3K · 121 shares
$3K · 49 shares
$3K · 400 shares
$2K · 159 shares
$2K · 175 shares
$2K · 12 shares
$2K · 7 shares
$2K · 50 shares
$2K · 19 shares
$2K · 40 shares
$2K · 8 shares
$1K · 23 shares
$1K · 6 shares
$1K · 59 shares
$1K · 29 shares
$1K · 40 shares
$1K · 97 shares
$1K · 15 shares
$1K · 415 shares
SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC
$0 · 73 shares
$0 · 2 shares
Escrow Altegrity Inc Com
$0 · 120 shares
$0 · 47 shares
$0 · 60 shares
$0 · 4K shares
$0 · 70 shares
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A
$0 · 6 shares
$0 · 11 shares
$0 · 7 shares
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP
$0 · 443 shares
$0 · 19 shares
$0 · 18 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 154 | $246.8M | 71.8% |
| Unknown | 30 | $43.8M | 12.8% |
| Technology | 37 | $19.7M | 5.7% |
| Consumer Cyclical | 20 | $8.3M | 2.4% |
| Healthcare | 27 | $5.4M | 1.6% |
| Communication Services | 13 | $5.3M | 1.5% |
| Industrials | 36 | $5.0M | 1.5% |
| Energy | 15 | $3.6M | 1.1% |
| Consumer Defensive | 24 | $3.1M | 0.9% |
| Utilities | 18 | $1.8M | 0.5% |
| Basic Materials | 15 | $716K | 0.2% |
| Real Estate | 5 | $257K | 0.1% |