FLAGSHIP WEALTH ADVISORS, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$265.3B
Holdings
366
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust | 39,447 | $21.8B | 8.20% | |
| 2 | VUGVanguard Growth ETF | 47,803 | $21.0B | 7.90% | |
| 3 | VYMVanguard High Dividend Yield ETF | 115,155 | $15.4B | 5.79% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 21,630 | $13.4B | 5.04% | |
| 5 | SCHDSchwab US Dividend Equity ETF | 382,918 | $10.1B | 3.83% | |
| 6 | VTVVanguard Value ETF | 55,792 | $9.9B | 3.72% | |
| 7 | FDVVFidelity High Dividend ETF | 188,529 | $9.8B | 3.70% | |
| 8 | XMMOInvesco S&P MidCap Momentum ETF | 58,251 | $7.5B | 2.82% | |
| 9 | NVDANVIDIA Corp | 37,949 | $6.0B | 2.26% | |
| 10 | DGRWWisdomTree US Quality Dividend Gr ETF | 71,335 | $6.0B | 2.25% | |
| 11 | DGROiShares Core Dividend Growth ETF | 91,533 | $5.9B | 2.21% | |
| 12 | EPSWisdomTree U.S. LargeCap Fund | 87,260 | $5.6B | 2.11% | |
| 13 | MGCVanguard Mega Cap ETF | 22,405 | $5.0B | 1.90% | |
| 14 | FELGFidelity Enhanced Large Cap Growth ETF | 133,223 | $4.9B | 1.86% | |
| 15 | FELCFidelity Enhanced Large Cap Core ETF | 142,783 | $4.9B | 1.86% | |
| 16 | VGLTVanguard Long-Term Treasury ETF | 81,168 | $4.6B | 1.72% | |
| 17 | GQ9SPDR Gold Shares | 14,198 | $4.3B | 1.63% | |
| 18 | VOOVanguard S&P 500 ETF | 7,612 | $4.3B | 1.63% | |
| 19 | IVWiShares S&P 500 Growth ETF | 39,005 | $4.3B | 1.62% | |
| 20 | TGRTT. Rowe Price Growth ETF | 104,829 | $4.2B | 1.60% | |
| 21 | BKIEBNY Mellon International Equity ETF | 46,508 | $4.0B | 1.51% | |
| 22 | VOOGVanguard S&P 500 Growth ETF | 10,014 | $4.0B | 1.50% | |
| 23 | SCHGSchwab US Large-Cap Growth ETF | 135,338 | $4.0B | 1.49% | |
| 24 | BRK/BBerkshire Hathaway Inc B | 8,086 | $3.9B | 1.48% | |
| 25 | VOOVVanguard S&P 500 Value ETF | 19,010 | $3.6B | 1.35% | |
| 26 | XLGInvesco S&P 500 Top 50 ETF | 59,529 | $3.1B | 1.17% | |
| 27 | EFAiShares MSCI EAFE ETF | 33,306 | $3.0B | 1.12% | |
| 28 | AAPLApple Inc | 13,432 | $2.8B | 1.04% | |
| 29 | JOYTJPMorgan Equity Focus ETF | 37,652 | $2.6B | 1.00% | |
| 30 | IVEiShares S&P 500 Value ETF | 13,183 | $2.6B | 0.97% | |
| 31 | MSFTMicrosoft Corp | 4,101 | $2.0B | 0.77% | |
| 32 | VGSHVanguard Short-Term Treasury ETF | 29,129 | $1.7B | 0.65% | |
| 33 | DLNWisdomTree US LargeCap Dividend ETF | 19,534 | $1.6B | 0.60% | |
| 34 | FDRRFidelity Dividend ETF for Rising Rates | 25,437 | $1.4B | 0.52% | |
| 35 | AMZNAmazon Com Inc | 5,826 | $1.3B | 0.48% | |
| 36 | SMHVanEck Semiconductor ETF | 4,568 | $1.3B | 0.48% | |
| 37 | XOMExxon Mobil Corp | 11,766 | $1.3B | 0.48% | |
| 38 | MGVVanguard Mega Cap Value ETF | 9,397 | $1.2B | 0.46% | |
| 39 | LLYEli Lilly and Co | 1,459 | $1.1B | 0.43% | |
| 40 | VBVanguard Small-Cap ETF | 4,762 | $1.1B | 0.43% | |
| 41 | AQLTiShares Select Dividend ETF | 8,364 | $1.1B | 0.42% | |
| 42 | FFLCFidelity Fundamental Large Cap Core ETF | 22,289 | $1.1B | 0.41% | |
| 43 | JPMJPMorgan Chase & Co | 3,637 | $1.1B | 0.40% | |
| 44 | VGTVanguard Information Technology ETF | 1,582 | $1.0B | 0.40% | |
| 45 | CVXChevron Corp | 7,316 | $1.0B | 0.39% | |
| 46 | TSLATesla Motors Inc | 3,168 | $1.0B | 0.38% | |
| 47 | VIGVanguard Dividend Appreciation ETF | 4,866 | $995.9M | 0.38% | |
| 48 | IVViShares Core S&P 500 ETF | 1,538 | $954.9M | 0.36% | |
| 49 | PGProcter & Gamble Co | 5,753 | $916.6M | 0.35% | |
| 50 | ABBVAbbVie Inc | 4,881 | $905.9M | 0.34% | |
| 51 | METAMeta Platforms Inc Class A | 1,225 | $904.2M | 0.34% | |
| 52 | NFLXNetflix Inc | 660 | $883.8M | 0.33% | |
| 53 | GOOGAlphabet Inc C | 4,764 | $845.1M | 0.32% | |
| 54 | GOOGLAlphabet Inc A | 4,759 | $838.7M | 0.32% | |
| 55 | VPUVanguard Utilities ETF | 4,394 | $775.6M | 0.29% | |
| 56 | IBMInternational Business Machines Corp | 2,412 | $710.9M | 0.27% | |
| 57 | XLKThe Technology Select Sector SPDR ETF | 2,670 | $676.1M | 0.25% | |
| 58 | PEPPepsiCo Inc | 4,998 | $659.9M | 0.25% | |
| 59 | SPHQInvesco S&P 500 Quality ETF | 8,906 | $634.6M | 0.24% | |
| 60 | CRWDCrowdStrike Holdings Inc | 1,244 | $633.6M | 0.24% | |
| 61 | RTXRTX CORP | 4,041 | $590.1M | 0.22% | |
| 62 | TCAFT. Rowe Price Capital Apprec Eq ETF | 16,638 | $587.0M | 0.22% | |
| 63 | OKEONEOK Inc | 7,012 | $572.4M | 0.22% | |
| 64 | MAMastercard Inc A | 991 | $556.9M | 0.21% | |
| 65 | TJXTJX Companies Inc | 4,430 | $547.1M | 0.21% | |
| 66 | ADPAutomatic Data Processing Inc | 1,733 | $534.5M | 0.20% | |
| 67 | FISVFiserv Inc | 2,855 | $492.2M | 0.19% | |
| 68 | GARPiShares MSCI USA Quality GARP ETF | 7,500 | $452.9M | 0.17% | |
| 69 | COSTCostco Wholesale Corp | 455 | $450.4M | 0.17% | |
| 70 | BACBank of America Corporation | 9,516 | $450.3M | 0.17% | |
| 71 | WMWaste Management Inc | 1,886 | $431.4M | 0.16% | |
| 72 | VONGVanguard Russell 1000 Growth ETF | 3,897 | $425.6M | 0.16% | |
| 73 | PWRQuanta Services Inc | 1,054 | $398.5M | 0.15% | |
| 74 | HDViShares Core High Dividend ETF | 3,313 | $388.2M | 0.15% | |
| 75 | VFMOVanguard US Momentum Factor ETF | 2,250 | $388.2M | 0.15% | |
| 76 | CSXCSX Corp | 11,880 | $387.6M | 0.15% | |
| 77 | MSIMotorola Solutions Inc | 921 | $387.2M | 0.15% | |
| 78 | EMREmerson Electric Co | 2,879 | $383.9M | 0.14% | |
| 79 | PFEPfizer Inc | 15,831 | $383.7M | 0.14% | |
| 80 | GEGE Aerospace | 1,488 | $383.0M | 0.14% | |
| 81 | IDEViShares Core MSCI Intl Dev Mkts ETF | 4,933 | $375.1M | 0.14% | |
| 82 | NEENextera Energy Inc | 5,058 | $351.1M | 0.13% | |
| 83 | NLRVanEck Uranium & Nuclear ETF | 3,050 | $339.1M | 0.13% | |
| 84 | BMYBristol-Myers Squibb Company | 7,207 | $333.6M | 0.13% | |
| 85 | AXPAmerican Express Co | 1,036 | $330.5M | 0.12% | |
| 86 | WMTWal-Mart Stores Inc | 3,377 | $330.2M | 0.12% | |
| 87 | HONHoneywell International Inc | 1,410 | $328.4M | 0.12% | |
| 88 | TAT&T Inc | 11,085 | $320.8M | 0.12% | |
| 89 | GSGoldman Sachs Group Inc | 441 | $312.1M | 0.12% | |
| 90 | TRVThe Travelers Companies Inc | 1,154 | $308.7M | 0.12% | |
| 91 | BXBlackstone Inc | 2,022 | $302.5M | 0.11% | |
| 92 | JNJJohnson & Johnson | 1,969 | $300.7M | 0.11% | |
| 93 | ALSAllstate Corp | 1,493 | $300.6M | 0.11% | |
| 94 | YUMYum Brands Inc | 2,014 | $298.5M | 0.11% | |
| 95 | ABTAbbott Laboratories | 2,160 | $293.8M | 0.11% | |
| 96 | DISWalt Disney Co | 2,184 | $270.8M | 0.10% | |
| 97 | IWMiShares Russell 2000 ETF | 1,247 | $269.1M | 0.10% | |
| 98 | NSCNorfolk Southern Corp | 1,050 | $268.8M | 0.10% | |
| 99 | TMOThermo Fisher Scientific Inc | 656 | $266.0M | 0.10% | |
| 100 | PFGCPerformance Food Group Co. COM USD0.01 | 3,000 | $262.4M | 0.10% |
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