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 |
|---|---|---|---|---|---|
| 201 | CALFPacer US Small Cap Cash Cows 100 ETF | 1,425 | $63.0M | 0.02% | |
| 202 | ENBEnbridge Inc Com | 1,296 | $62.0M | 0.02% | |
| 203 | ESGUiShares ESG Aware MSCI USA ETF | 411 | $61.0M | 0.02% | |
| 204 | AMLPAlerian MLP ETF | 1,300 | $61.0M | 0.02% | |
| 205 | BCEBce Inc Com New | 2,532 | $60.0M | 0.02% | |
| 206 | MARMarriott International Inc | 189 | $58.0M | 0.02% | |
| 207 | PPLPembina Pipeline Corp | 1,534 | $58.0M | 0.02% | |
| 208 | ETNEaton Corp PLC | 180 | $57.0M | 0.02% | |
| 209 | IXNiShares Global Tech ETF | 534 | $56.0M | 0.02% | |
| 210 | GSKGlaxoSmithKline PLC ADR | 1,132 | $55.0M | 0.02% | |
| 211 | INDAiShares MSCI India ETF | 1,000 | $54.0M | 0.02% | |
| 212 | AGNCAGNC Investment Corp | 5,000 | $53.0M | 0.02% | |
| 213 | IFRAiShares U.S. Infrastructure ETF | 1,000 | $52.0M | 0.02% | |
| 214 | STZConstellation Brands Inc | 380 | $52.0M | 0.02% | |
| 215 | ROKRockwell Automation Inc | 133 | $51.0M | 0.01% | |
| 216 | IWFiShares Russell 1000 Growth ETF | 109 | $51.0M | 0.01% | |
| 217 | NUVNuveen Municipal Value | 5,625 | $50.0M | 0.01% | |
| 218 | CATHGlobal X S&P 500 Catholic Values ETF | 615 | $50.0M | 0.01% | |
| 219 | IYHiShares US Healthcare ETF | 750 | $48.0M | 0.01% | |
| 220 | TFCTruist Finl Corp Com | 961 | $47.0M | 0.01% | |
| 221 | CMCSAComcast Corp Class A | 1,604 | $47.0M | 0.01% | |
| 222 | AEPAmerican Electric Power Co Inc | 402 | $46.0M | 0.01% | |
| 223 | JPSTJPMorgan Ultra-Short Income ETF | 897 | $45.0M | 0.01% | |
| 224 | XYLXylem Inc | 332 | $45.0M | 0.01% | |
| 225 | HIGThe Hartford Insurance Group Inc | 332 | $45.0M | 0.01% | |
| 226 | SYKStryker Corp | 130 | $45.0M | 0.01% | |
| 227 | FEZSPDR EURO STOXX 50 ETF | 705 | $45.0M | 0.01% | |
| 228 | MDLZMondelez International Inc Class A | 830 | $44.0M | 0.01% | |
| 229 | DDominion Resources Inc | 760 | $44.0M | 0.01% | |
| 230 | WBDWarner Bros. Discovery Inc. COM USD0.01 SER A | 1,497 | $43.0M | 0.01% | |
| 231 | MDTMedtronic PLC | 448 | $42.0M | 0.01% | |
| 232 | NBTBNBT Bancorp Inc | 1,000 | $41.0M | 0.01% | |
| 233 | CARRCarrier Global Corp-Wi | 786 | $41.0M | 0.01% | |
| 234 | PPGPPG Industries Inc | 400 | $40.0M | 0.01% | |
| 235 | KMBKimberly-Clark Corp | 400 | $40.0M | 0.01% | |
| 236 | CLXClorox Co | 400 | $40.0M | 0.01% | |
| 237 | NSRGYNestle SA ADR | 400 | $39.0M | 0.01% | |
| 238 | UGIUGI Corp | 1,049 | $39.0M | 0.01% | |
| 239 | GDGeneral Dynamics Corp | 116 | $39.0M | 0.01% | |
| 240 | ORealty Income Corp | 693 | $39.0M | 0.01% | |
| 241 | TTTrane Technologies PLC | 100 | $38.0M | 0.01% | |
| 242 | STTState Street Corp | 301 | $38.0M | 0.01% | |
| 243 | SLViShares Silver Trust | 600 | $38.0M | 0.01% | |
| 244 | HPEHewlett Packard Enterprise Co | 1,507 | $36.0M | 0.01% | |
| 245 | BPBP PLC ADR | 1,052 | $36.0M | 0.01% | |
| 246 | CEGConstellation Energy Corp. COM NPV | 103 | $36.0M | 0.01% | |
| 247 | GILDGilead Sciences Inc | 299 | $36.0M | 0.01% | |
| 248 | GEHCGE Healthcare Technologies Inc. COM USD0.01 | 436 | $35.0M | 0.01% | |
| 249 | MLPAGlobal X MLP ETF | 741 | $35.0M | 0.01% | |
| 250 | HWMHowmet Aerospace Inc COM USD1.00 | 166 | $34.0M | 0.01% | |
| 251 | SPGSimon Property Group Inc | 184 | $34.0M | 0.01% | |
| 252 | VEGNUS Vegan Climate ETF | 573 | $34.0M | 0.01% | |
| 253 | METMetLife Inc | 421 | $33.0M | 0.01% | |
| 254 | AZOAutoZone Inc | 10 | $33.0M | 0.01% | |
| 255 | FFord Motor Co | 2,555 | $33.0M | 0.01% | |
| 256 | WMBWilliams Companies Inc | 550 | $33.0M | 0.01% | |
| 257 | CGDGCapital Group Dividend Value ETF | 738 | $32.0M | 0.01% | |
| 258 | PSLV/USprott Physical Silver Trust | 1,386 | $32.0M | 0.01% | |
| 259 | OTISOTIS Worldwide Corp-Wi | 368 | $32.0M | 0.01% | |
| 260 | UBSUBS Group AG | 700 | $32.0M | 0.01% | |
| 261 | XLFThe Financial Select Sector SPDR ETF | 588 | $32.0M | 0.01% | |
| 262 | CTVACorteva Inc com | 444 | $29.0M | 0.01% | |
| 263 | SYYSysco Corp | 400 | $29.0M | 0.01% | |
| 264 | SPLVInvesco S&P 500 Low Volatility ETF | 410 | $29.0M | 0.01% | |
| 265 | TWLOTwilio Inc | 210 | $29.0M | 0.01% | |
| 266 | GRNBVanEck Green Bond ETF | 1,206 | $29.0M | 0.01% | |
| 267 | SDYSPDR S&P Dividend ETF | 203 | $28.0M | 0.01% | |
| 268 | ITTITT Inc | 166 | $28.0M | 0.01% | |
| 269 | XLFIThe Consumer Staples Sel SectSPDR ETF | 351 | $27.0M | 0.01% | |
| 270 | CVSCVS Health Corp | 348 | $27.0M | 0.01% | |
| 271 | VSGXVanguard ESG International Stock ETF | 370 | $26.0M | 0.01% | |
| 272 | IWDiShares Russell 1000 Value ETF | 128 | $26.0M | 0.01% | |
| 273 | MFCManulife Financial Corp | 643 | $23.0M | 0.01% | |
| 274 | ESPEspey Manufacturing & Electronics Corp | 494 | $23.0M | 0.01% | |
| 275 | FCXFreeport-McMoRan Inc | 469 | $23.0M | 0.01% | |
| 276 | FBINFortune Brands Innovations Inc | 448 | $22.0M | 0.01% | |
| 277 | CATCaterpillar Inc | 40 | $22.0M | 0.01% | |
| 278 | BNBrookfield Corp | 481 | $22.0M | 0.01% | |
| 279 | BRBroadridge Financial Solutions Inc | 100 | $22.0M | 0.01% | |
| 280 | TMUST-Mobile US Inc | 100 | $20.0M | 0.01% | |
| 281 | ITBiShares US Home Construction ETF | 216 | $20.0M | 0.01% | |
| 282 | SYFSynchrony Financial | 237 | $19.0M | 0.01% | |
| 283 | DHID.R. Horton Inc | 136 | $19.0M | 0.01% | |
| 284 | SSFSensient Technologies Corp | 200 | $18.0M | 0.01% | |
| 285 | VIGIVanguard Intl Div Apprec ETF | 200 | $18.0M | 0.01% | |
| 286 | NUSCNuveen ESG Small-Cap ETF | 410 | $18.0M | 0.01% | |
| 287 | TXNTexas Instruments Inc | 106 | $18.0M | 0.01% | |
| 288 | PHOInvesco Water Resources ETF | 255 | $17.0M | 0.00% | |
| 289 | PBWInvesco WilderHill Clean Energy ETF | 580 | $17.0M | 0.00% | |
| 290 | YUMCYum China Hldgs Inc Com | 360 | $17.0M | 0.00% | |
| 291 | OGEOGE Energy Corp | 400 | $17.0M | 0.00% | |
| 292 | RPMRPM International Inc | 156 | $16.0M | 0.00% | |
| 293 | CMICummins Inc | 33 | $16.0M | 0.00% | |
| 294 | ETREntergy Corp | 181 | $16.0M | 0.00% | |
| 295 | SBUXStarbucks Corp | 200 | $16.0M | 0.00% | |
| 296 | KMIKinder Morgan Inc P | 615 | $16.0M | 0.00% | |
| 297 | SOLVSolventum Corp | 200 | $15.0M | 0.00% | |
| 298 | SJMJM Smucker Co | 156 | $15.0M | 0.00% | |
| 299 | PRTAProthena Corp PLC | 1,500 | $14.0M | 0.00% | |
| 300 | MLB1MercadoLibre Inc | 7 | $14.0M | 0.00% |