FLAGSHIP WEALTH ADVISORS, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$343.9B
Holdings
393
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust | 44,161 | $27.1B | 7.89% | |
| 2 | VUGVanguard Growth ETF | 51,359 | $25.1B | 7.29% | |
| 3 | VYMVanguard High Dividend Yield ETF | 122,895 | $17.6B | 5.13% | |
| 4 | SPYState Street SPDR S&P 500 ETF Trust | 23,441 | $16.0B | 4.65% | |
| 5 | EPSWisdomTree U.S. LargeCap Fund | 196,919 | $14.0B | 4.06% | |
| 6 | FDVVFidelity High Dividend ETF | 244,858 | $13.9B | 4.04% | |
| 7 | VTVVanguard Value ETF | 57,175 | $10.9B | 3.18% | |
| 8 | XMMOInvesco S&P MidCap Momentum ETF | 68,207 | $9.4B | 2.75% | |
| 9 | SCHGSchwab US Large-Cap Growth ETF | 284,074 | $9.3B | 2.69% | |
| 10 | FELCFidelity Enhanced Large Cap Core ETF | 242,371 | $9.3B | 2.69% | |
| 11 | DGROiShares Core Dividend Growth ETF | 112,403 | $7.8B | 2.27% | |
| 12 | NVDANVIDIA Corp | 39,043 | $7.3B | 2.12% | |
| 13 | DGRWWisdomTree US Quality Dividend Gr ETF | 80,564 | $7.2B | 2.09% | |
| 14 | BKIEBNY Mellon International Equity ETF | 76,301 | $7.1B | 2.05% | |
| 15 | MGCVanguard Mega Cap ETF | 26,402 | $6.6B | 1.93% | |
| 16 | VOOVanguard S&P 500 ETF | 10,496 | $6.6B | 1.91% | |
| 17 | IVWiShares S&P 500 Growth ETF | 51,940 | $6.4B | 1.86% | |
| 18 | FELGFidelity Enhanced Large Cap Growth ETF | 153,304 | $6.4B | 1.86% | |
| 19 | XLGInvesco S&P 500 Top 50 ETF | 100,195 | $5.9B | 1.73% | |
| 20 | GQ9SPDR Gold Shares | 14,961 | $5.9B | 1.72% | |
| 21 | VOOVVanguard S&P 500 Value ETF | 28,046 | $5.7B | 1.67% | |
| 22 | AAPLApple Inc | 20,158 | $5.5B | 1.59% | |
| 23 | TGRTT. Rowe Price Growth ETF | 112,710 | $5.0B | 1.45% | |
| 24 | TSLATesla Motors Inc | 10,005 | $4.5B | 1.31% | |
| 25 | VOOGVanguard S&P 500 Growth ETF | 10,066 | $4.5B | 1.30% | |
| 26 | BRK/BBerkshire Hathaway Inc B | 8,310 | $4.2B | 1.21% | |
| 27 | VGLTVanguard Long-Term Treasury ETF | 73,980 | $4.1B | 1.20% | |
| 28 | SCHDSchwab US Dividend Equity ETF | 144,812 | $4.0B | 1.16% | |
| 29 | EFAiShares MSCI EAFE ETF | 33,249 | $3.2B | 0.93% | |
| 30 | VONGVanguard Russell 1000 Growth ETF | 26,028 | $3.2B | 0.92% | |
| 31 | JOYTJPMorgan Equity Focus ETF | 37,738 | $2.8B | 0.82% | |
| 32 | IVEiShares S&P 500 Value ETF | 12,480 | $2.6B | 0.77% | |
| 33 | MSFTMicrosoft Corp | 5,349 | $2.6B | 0.75% | |
| 34 | DLNWisdomTree US LargeCap Dividend ETF | 28,578 | $2.5B | 0.73% | |
| 35 | SMHVanEck Semiconductor ETF | 6,333 | $2.3B | 0.66% | |
| 36 | AMZNAmazon.com Inc | 8,451 | $1.9B | 0.57% | |
| 37 | MGVVanguard Mega Cap Value ETF | 13,794 | $1.9B | 0.57% | |
| 38 | VGSHVanguard Short-Term Treasury ETF | 29,916 | $1.8B | 0.51% | |
| 39 | VGTVanguard Information Technology ETF | 2,212 | $1.7B | 0.48% | |
| 40 | GOOGAlphabet Inc C | 5,267 | $1.7B | 0.48% | |
| 41 | GOOGLAlphabet Inc A | 5,206 | $1.6B | 0.47% | |
| 42 | LLYEli Lilly and Co | 1,497 | $1.6B | 0.47% | |
| 43 | XOMExxon Mobil Corp | 12,818 | $1.5B | 0.45% | |
| 44 | JPMJPMorgan Chase & Co | 4,033 | $1.3B | 0.38% | |
| 45 | AQLTiShares Select Dividend ETF | 8,651 | $1.2B | 0.35% | |
| 46 | FFLCFidelity Fundamental Large Cap Core ETF | 22,120 | $1.2B | 0.34% | |
| 47 | VBVanguard Small-Cap ETF | 4,482 | $1.2B | 0.34% | |
| 48 | ABBVAbbVie Inc | 4,997 | $1.1B | 0.33% | |
| 49 | CVXChevron Corp | 7,462 | $1.1B | 0.33% | |
| 50 | IVViShares Core S&P 500 ETF | 1,531 | $1.0B | 0.30% | |
| 51 | NLRVanEck Uranium & Nuclear ETF | 8,125 | $1.0B | 0.29% | |
| 52 | FDRRFidelity Dividend ETF for Rising Rates | 16,267 | $992.0M | 0.29% | |
| 53 | VIGVanguard Dividend Appreciation ETF | 4,514 | $991.0M | 0.29% | |
| 54 | FNDFSchwab Fundamental International Eq ETF | 20,391 | $921.0M | 0.27% | |
| 55 | KLMNInvesco S&P 500 Momentum ETF | 7,325 | $874.0M | 0.25% | |
| 56 | IBMInternational Business Machines Corp | 2,743 | $812.0M | 0.24% | |
| 57 | XLKThe Technology Select Sector SPDR ETF | 5,286 | $761.0M | 0.22% | |
| 58 | CRMRTX CORP | 4,134 | $758.0M | 0.22% | |
| 59 | NFLXNetflix Inc | 7,720 | $723.0M | 0.21% | |
| 60 | FENIFidelity Enhanced International ETF | 19,347 | $707.0M | 0.21% | |
| 61 | FVALFidelity Value Factor ETF | 9,430 | $681.0M | 0.20% | |
| 62 | TJXTJX Companies Inc | 4,430 | $680.0M | 0.20% | |
| 63 | PGProcter & Gamble Co | 4,678 | $670.0M | 0.19% | |
| 64 | SPHQInvesco S&P 500 Quality ETF | 8,906 | $668.0M | 0.19% | |
| 65 | BACBank of America Corporation | 11,586 | $637.0M | 0.19% | |
| 66 | TCAFT. Rowe Price Capital Apprec Eq ETF | 16,638 | $635.0M | 0.18% | |
| 67 | CRWDCrowdStrike Holdings Inc | 1,327 | $622.0M | 0.18% | |
| 68 | MGKVanguard Mega Cap Growth ETF | 1,506 | $621.0M | 0.18% | |
| 69 | VPUVanguard Utilities ETF | 3,285 | $607.0M | 0.18% | |
| 70 | MAMastercard Inc A | 991 | $565.0M | 0.16% | |
| 71 | METAMeta Platforms Inc Class A | 842 | $555.0M | 0.16% | |
| 72 | OKEONEOK Inc | 7,106 | $522.0M | 0.15% | |
| 73 | GARPiShares MSCI USA Quality GARP ETF | 7,500 | $510.0M | 0.15% | |
| 74 | GEGE Aerospace | 1,578 | $486.0M | 0.14% | |
| 75 | ADPAutomatic Data Processing Inc | 1,833 | $471.0M | 0.14% | |
| 76 | PEPPepsiCo Inc | 3,226 | $462.0M | 0.13% | |
| 77 | PWRQuanta Services Inc | 1,054 | $444.0M | 0.13% | |
| 78 | NSCNorfolk Southern Corp | 1,500 | $433.0M | 0.13% | |
| 79 | CSXCSX Corp | 11,880 | $430.0M | 0.13% | |
| 80 | VFMOVanguard US Momentum Factor ETF | 2,250 | $430.0M | 0.13% | |
| 81 | NEENextera Energy Inc | 5,219 | $418.0M | 0.12% | |
| 82 | WMWaste Management Inc | 1,906 | $418.0M | 0.12% | |
| 83 | JNJJohnson & Johnson | 2,013 | $416.0M | 0.12% | |
| 84 | HDViShares Core High Dividend ETF | 3,341 | $406.0M | 0.12% | |
| 85 | EMREmerson Electric Co | 3,008 | $399.0M | 0.12% | |
| 86 | WMTWal-Mart Stores Inc | 3,581 | $398.0M | 0.12% | |
| 87 | GSGoldman Sachs Group Inc | 446 | $392.0M | 0.11% | |
| 88 | COSTCostco Wholesale Corp | 455 | $392.0M | 0.11% | |
| 89 | BMYBristol-Myers Squibb Company | 7,234 | $390.0M | 0.11% | |
| 90 | TMOThermo Fisher Scientific Inc | 656 | $380.0M | 0.11% | |
| 91 | BXBlackstone Inc | 2,446 | $377.0M | 0.11% | |
| 92 | AXPAmerican Express Co | 995 | $368.0M | 0.11% | |
| 93 | PFEPfizer Inc | 14,311 | $356.0M | 0.10% | |
| 94 | MSIMotorola Solutions Inc | 921 | $353.0M | 0.10% | |
| 95 | IWMiShares Russell 2000 ETF | 1,415 | $348.0M | 0.10% | |
| 96 | TRVThe Travelers Companies Inc | 1,154 | $334.0M | 0.10% | |
| 97 | VVisa Inc Class A | 900 | $315.0M | 0.09% | |
| 98 | ALSAllstate Corp | 1,493 | $310.0M | 0.09% | |
| 99 | IAU*iShares Gold Trust | 3,668 | $297.0M | 0.09% | |
| 100 | SOXXiShares Semiconductor ETF | 954 | $287.0M | 0.08% |
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