FLAGSHIP WEALTH ADVISORS, LLC
CIK: 0002036117Latest portfolio: $343.9M · Q4 2025
Holdings
393
Total Value
$343.9M
New Positions
387
Closed Positions
0
Top Holdings
View All 393 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust | 44,161 | $27.1M | 7.89% | NEW | |
| 2 | VUGVanguard Growth ETF | 51,359 | $25.1M | 7.29% | NEW | |
| 3 | VYMVanguard High Dividend Yield ETF | 122,895 | $17.6M | 5.13% | NEW | |
| 4 | SPYState Street SPDR S&P 500 ETF Trust | 23,441 | $16.0M | 4.65% | NEW | |
| 5 | EPSWisdomTree U.S. LargeCap Fund | 196,919 | $14.0M | 4.06% | NEW | |
| 6 | FDVVFidelity High Dividend ETF | 244,858 | $13.9M | 4.04% | NEW | |
| 7 | VTVVanguard Value ETF | 57,175 | $10.9M | 3.18% | NEW | |
| 8 | XMMOInvesco S&P MidCap Momentum ETF | 68,207 | $9.4M | 2.75% | NEW | |
| 9 | SCHGSchwab US Large-Cap Growth ETF | 284,074 | $9.3M | 2.69% | NEW | |
| 10 | FELCFidelity Enhanced Large Cap Core ETF | 242,371 | $9.3M | 2.69% | NEW | |
| 11 | DGROiShares Core Dividend Growth ETF | 112,403 | $7.8M | 2.27% | NEW | |
| 12 | NVDANVIDIA Corp | 39,043 | $7.3M | 2.12% | NEW | |
| 13 | DGRWWisdomTree US Quality Dividend Gr ETF | 80,564 | $7.2M | 2.09% | NEW | |
| 14 | BKIEBNY Mellon International Equity ETF | 76,301 | $7.1M | 2.05% | NEW | |
| 15 | MGCVanguard Mega Cap ETF | 26,402 | $6.6M | 1.93% | NEW | |
| 16 | VOOVanguard S&P 500 ETF | 10,496 | $6.6M | 1.91% | NEW | |
| 17 | IVWiShares S&P 500 Growth ETF | 51,940 | $6.4M | 1.86% | NEW | |
| 18 | FELGFidelity Enhanced Large Cap Growth ETF | 153,304 | $6.4M | 1.86% | NEW | |
| 19 | XLGInvesco S&P 500 Top 50 ETF | 100,195 | $5.9M | 1.73% | NEW | |
| 20 | GQ9SPDR Gold Shares | 14,961 | $5.9M | 1.72% | NEW | |
| 21 | VOOVVanguard S&P 500 Value ETF | 28,046 | $5.7M | 1.67% | NEW | |
| 22 | AAPLApple Inc | 20,158 | $5.5M | 1.59% | NEW | |
| 23 | TGRTT. Rowe Price Growth ETF | 112,710 | $5.0M | 1.45% | NEW | |
| 24 | TSLATesla Motors Inc | 10,005 | $4.5M | 1.31% | NEW | |
| 25 | VOOGVanguard S&P 500 Growth ETF | 10,066 | $4.5M | 1.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($4.864714444334304e+72T)
Technology0.0% ($7.281548025868127e+70T)
Unknown0.0% ($2.7128592941772817e+61T)
Healthcare0.0% ($1.608114141639038e+50T)
Consumer Defensive0.0% ($6.704623983922653e+38T)
Consumer Cyclical0.0% ($4.49919506802792e+35T)
Utilities0.0% ($4.182502181369794e+30T)
Communication Services0.0% ($1.6521629723555277e+22T)
Energy0.0% ($1.5421137522121817e+22T)
Basic Materials0.0% ($20214013485402923008.0T)
Real Estate0.0% ($1.3T)
Filing History
Fund Information
FLAGSHIP WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $343.9M across 393 holdings. The largest position is Invesco QQQ Trust (NDQ), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 394 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.