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 |
|---|---|---|---|---|---|
| 101 | COFCapital One Financial Corp | 1,183 | $286.0M | 0.08% | |
| 102 | HDThe Home Depot Inc | 812 | $279.0M | 0.08% | |
| 103 | TAT&T Inc | 11,085 | $275.0M | 0.08% | |
| 104 | ABTAbbott Laboratories | 2,160 | $270.0M | 0.08% | |
| 105 | PFGCPerformance Food Group Co. COM USD0.01 | 2,950 | $265.0M | 0.08% | |
| 106 | IDEViShares Core MSCI Intl Dev Mkts ETF | 3,139 | $258.0M | 0.08% | |
| 107 | MMM3M Co | 1,571 | $251.0M | 0.07% | |
| 108 | GEVGE Vernova Inc | 383 | $250.0M | 0.07% | |
| 109 | KOCoca-Cola Co | 3,572 | $249.0M | 0.07% | |
| 110 | ADIAnalog Devices Inc | 917 | $248.0M | 0.07% | |
| 111 | DISWalt Disney Co | 2,184 | $248.0M | 0.07% | |
| 112 | WFCWells Fargo & Co | 2,556 | $238.0M | 0.07% | |
| 113 | VVVanguard Large-Cap ETF | 750 | $236.0M | 0.07% | |
| 114 | LMTLockheed Martin Corp | 484 | $234.0M | 0.07% | |
| 115 | PANWPalo Alto Networks Inc | 1,254 | $230.0M | 0.07% | |
| 116 | IYWiShares US Technology ETF | 1,150 | $229.0M | 0.07% | |
| 117 | RSPInvesco S&P 500 Equal Weight ETF | 1,139 | $218.0M | 0.06% | |
| 118 | EDConsolidated Edison Inc | 2,200 | $218.0M | 0.06% | |
| 119 | XLYThe Consumer Discret Sel SectSPDR ETF | 1,816 | $216.0M | 0.06% | |
| 120 | XLUThe Utilities Select Sector SPDR ETF | 5,070 | $216.0M | 0.06% | |
| 121 | MTBM&T Bank Corp | 1,069 | $215.0M | 0.06% | |
| 122 | MCDMcDonald's Corp | 672 | $205.0M | 0.06% | |
| 123 | SHWSherwin-Williams Co | 625 | $202.0M | 0.06% | |
| 124 | KLACKLA Corp | 166 | $201.0M | 0.06% | |
| 125 | GWWW.W. Grainger Inc | 200 | $201.0M | 0.06% | |
| 126 | 4I1Philip Morris International Inc | 1,244 | $199.0M | 0.06% | |
| 127 | COWZPacer US Cash Cows 100 ETF | 3,250 | $195.0M | 0.06% | |
| 128 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2,085 | $191.0M | 0.06% | |
| 129 | LOWLowe's Companies Inc | 770 | $185.0M | 0.05% | |
| 130 | YUMYum Brands Inc | 1,210 | $183.0M | 0.05% | |
| 131 | BACVerizon Communications Inc | 4,358 | $177.0M | 0.05% | |
| 132 | HONHoneywell International Inc | 910 | $177.0M | 0.05% | |
| 133 | SUSAiShares ESG Optimized MSCI USA ETF | 1,177 | $164.0M | 0.05% | |
| 134 | UBERUber Technologies Inc | 1,955 | $159.0M | 0.05% | |
| 135 | BABoeing Co | 724 | $157.0M | 0.05% | |
| 136 | BLKBlackRock Inc | 147 | $157.0M | 0.05% | |
| 137 | AGGiShares Core US Aggregate Bond ETF | 1,496 | $149.0M | 0.04% | |
| 138 | INDBIndependent Bank Corp | 2,000 | $146.0M | 0.04% | |
| 139 | GISGeneral Mills Inc | 3,120 | $145.0M | 0.04% | |
| 140 | MRKMerck & Co Inc | 1,362 | $143.0M | 0.04% | |
| 141 | ILCViShares Morningstar Value ETF | 1,500 | $141.0M | 0.04% | |
| 142 | NUENucor Corp | 859 | $140.0M | 0.04% | |
| 143 | CSCOCisco Systems Inc | 1,819 | $140.0M | 0.04% | |
| 144 | PEGPublic Service Enterprise Group Inc | 1,706 | $136.0M | 0.04% | |
| 145 | CFCF Industries Holdings Inc | 1,734 | $134.0M | 0.04% | |
| 146 | MCKMcKesson Corp | 164 | $134.0M | 0.04% | |
| 147 | AFLAflac Inc | 1,200 | $132.0M | 0.04% | |
| 148 | WELLWelltower Inc Com | 700 | $129.0M | 0.04% | |
| 149 | VAWVanguard Materials ETF | 602 | $124.0M | 0.04% | |
| 150 | SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF | 2,220 | $124.0M | 0.04% | |
| 151 | PIZInvesco DW Developed Markets Momt ETF | 2,500 | $122.0M | 0.04% | |
| 152 | UNPUnion Pacific Corp | 526 | $121.0M | 0.04% | |
| 153 | BCCCGlobal X US Infrastructure Dev ETF | 2,545 | $121.0M | 0.04% | |
| 154 | COPConocoPhillips | 1,300 | $121.0M | 0.04% | |
| 155 | XLEThe Energy Select Sector SPDR ETF | 2,643 | $118.0M | 0.03% | |
| 156 | DRIDarden Restaurants Inc | 638 | $117.0M | 0.03% | |
| 157 | IWNiShares Russell 2000 Value ETF | 647 | $117.0M | 0.03% | |
| 158 | ORCLOracle Corp | 592 | $115.0M | 0.03% | |
| 159 | QUALiShares MSCI USA Quality Factor ETF | 578 | $114.0M | 0.03% | |
| 160 | ICEIntercontinental Exchange Inc | 700 | $113.0M | 0.03% | |
| 161 | AMDAdvanced Micro Devices Inc | 525 | $112.0M | 0.03% | |
| 162 | INTCIntel Corp | 2,956 | $109.0M | 0.03% | |
| 163 | ROPRoper Technologies Inc | 240 | $106.0M | 0.03% | |
| 164 | LHXL3Harris Technologies Inc | 355 | $104.0M | 0.03% | |
| 165 | PLTRPalantir Technologies Inc | 575 | $102.0M | 0.03% | |
| 166 | XLREThe Real Estate Select Sector SPDR | 2,487 | $100.0M | 0.03% | |
| 167 | PHYS/USprott Physical Gold Trust | 3,026 | $99.0M | 0.03% | |
| 168 | ESEversource Energy | 1,441 | $97.0M | 0.03% | |
| 169 | NXPNuveen Select TaxFree Income | 6,875 | $96.0M | 0.03% | |
| 170 | —BLACKROCK LARGE CAP GROWTH | 1,178 | $95.0M | 0.03% | |
| 171 | XELXcel Energy Inc | 1,267 | $93.0M | 0.03% | |
| 172 | DTEDTE Energy Co | 721 | $92.0M | 0.03% | |
| 173 | XLVThe Health Care Select Sector SPDR ETF | 586 | $90.0M | 0.03% | |
| 174 | A4SAmeriprise Financial Inc | 185 | $90.0M | 0.03% | |
| 175 | WPMWheaton Precious Metals Corp | 724 | $85.0M | 0.02% | |
| 176 | AVGOBroadcom Inc Com | 248 | $85.0M | 0.02% | |
| 177 | EBAeBay Inc | 981 | $85.0M | 0.02% | |
| 178 | JPLDJPMorgan Limited Duration Bond ETF | 1,612 | $84.0M | 0.02% | |
| 179 | AVBCAvidia Bancorp Inc | 5,000 | $84.0M | 0.02% | |
| 180 | VOTVanguard Mid-Cap Growth ETF | 302 | $84.0M | 0.02% | |
| 181 | XLIThe Industrial Select Sector SPDR ETF | 538 | $83.0M | 0.02% | |
| 182 | VLOValero Energy Corp | 499 | $81.0M | 0.02% | |
| 183 | 7HPHP Inc | 3,505 | $78.0M | 0.02% | |
| 184 | VTIVanguard Total Stock Market ETF | 232 | $77.0M | 0.02% | |
| 185 | GVIPGoldman Sachs Hedge Industry VIP ETF | 500 | $77.0M | 0.02% | |
| 186 | IJRiShares Core S&P Small-Cap ETF | 635 | $76.0M | 0.02% | |
| 187 | JCIJohnson Controls International PLC | 610 | $73.0M | 0.02% | |
| 188 | HSYThe Hershey Co | 400 | $72.0M | 0.02% | |
| 189 | DWDMorgan Stanley | 396 | $70.0M | 0.02% | |
| 190 | SOSouthern Co | 800 | $69.0M | 0.02% | |
| 191 | VNQVanguard Real Estate ETF | 786 | $69.0M | 0.02% | |
| 192 | VHTVanguard Health Care ETF | 240 | $69.0M | 0.02% | |
| 193 | IJHiShares Core S&P Mid-Cap ETF | 1,030 | $67.0M | 0.02% | |
| 194 | DUKDuke Energy Corp | 563 | $65.0M | 0.02% | |
| 195 | PSXPhillips 66 | 500 | $64.0M | 0.02% | |
| 196 | RMBS*Rambus Inc | 700 | $64.0M | 0.02% | |
| 197 | WECWecenergy Group Inc | 600 | $63.0M | 0.02% | |
| 198 | CLColgate-Palmolive Co | 800 | $63.0M | 0.02% | |
| 199 | MOAltria Group Inc | 1,100 | $63.0M | 0.02% | |
| 200 | ULUnilever PLC ADR | 964 | $63.0M | 0.02% |