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 |
|---|---|---|---|---|---|
| 301 | EVRGEvergy Inc COM NPV | 200 | $14.0M | 0.00% | |
| 302 | SHOPShopify Inc | 93 | $14.0M | 0.00% | |
| 303 | TRVCCitigroup Inc | 119 | $13.0M | 0.00% | |
| 304 | ROBORobo Global Robotics&Automation ETF | 188 | $13.0M | 0.00% | |
| 305 | SPTLSPDR Portfolio Long Term Treasury ETF | 492 | $13.0M | 0.00% | |
| 306 | EDVVanguard Extended Duration Trs ETF | 208 | $13.0M | 0.00% | |
| 307 | IFFInternational Flavors & Fragrances Inc | 200 | $13.0M | 0.00% | |
| 308 | GDXVanEck Gold Miners ETF | 157 | $13.0M | 0.00% | |
| 309 | VTRSViatris Inc | 1,119 | $13.0M | 0.00% | |
| 310 | AWCAmerican Water Works Co Inc | 100 | $13.0M | 0.00% | |
| 311 | DDDuPont de Nemours Inc | 306 | $12.0M | 0.00% | |
| 312 | IGViShares Expanded Tech-Software Sect ETF | 115 | $12.0M | 0.00% | |
| 313 | QQnity Electronics Inc | 153 | $12.0M | 0.00% | |
| 314 | HMCHonda Motor Co Ltd | 411 | $12.0M | 0.00% | |
| 315 | ITOTiShares Core S&P Total US Stock Mkt ETF | 77 | $11.0M | 0.00% | |
| 316 | SOLSSolstice Advanced Materials Inc | 227 | $11.0M | 0.00% | |
| 317 | EQTEQT Corp | 220 | $11.0M | 0.00% | |
| 318 | VBRVanguard Small-Cap Value ETF | 53 | $11.0M | 0.00% | |
| 319 | DYHTarget Corp | 120 | $11.0M | 0.00% | |
| 320 | LIILennox International Inc | 22 | $10.0M | 0.00% | |
| 321 | ERTHInvesco MSCI Sustainable Future ETF | 223 | $10.0M | 0.00% | |
| 322 | CRSPCrispr Therapeutics Agnamen Akt | 200 | $10.0M | 0.00% | |
| 323 | ARKKARK Innovation ETF | 133 | $10.0M | 0.00% | |
| 324 | FNFFidelity National Financial Inc | 196 | $10.0M | 0.00% | |
| 325 | ELVElevance Health Inc | 31 | $10.0M | 0.00% | |
| 326 | IWRiShares Russell Mid-Cap ETF | 109 | $10.0M | 0.00% | |
| 327 | WABWestinghouse Air Brake Technologies Corp | 50 | $10.0M | 0.00% | |
| 328 | RDVYFirst Trust Rising Dividend Achiev ETF | 142 | $9.0M | 0.00% | |
| 329 | TAPMolson Coors Brewing Co B | 200 | $9.0M | 0.00% | |
| 330 | AMGNAmgen Inc | 28 | $9.0M | 0.00% | |
| 331 | XLBThe Materials Select Sector SPDR ETF | 200 | $9.0M | 0.00% | |
| 332 | DOWDow Inc COM USD0.01 | 306 | $7.0M | 0.00% | |
| 333 | DEODiageo PLC | 86 | $7.0M | 0.00% | |
| 334 | DHRDanaher Corp | 33 | $7.0M | 0.00% | |
| 335 | DELLDell Technologies Inc | 59 | $7.0M | 0.00% | |
| 336 | IPInternational Paper Co | 200 | $7.0M | 0.00% | |
| 337 | ZBHZimmer Biomet Holdings Inc | 80 | $7.0M | 0.00% | |
| 338 | LYFTLyft Inc | 359 | $6.0M | 0.00% | |
| 339 | ACNAccenture PLC A | 25 | $6.0M | 0.00% | |
| 340 | CIThe Cigna Group | 22 | $6.0M | 0.00% | |
| 341 | USBUS Bancorp | 123 | $6.0M | 0.00% | |
| 342 | KHCThe Kraft Heinz Co | 276 | $6.0M | 0.00% | |
| 343 | IRIngersoll Rand Inc | 88 | $6.0M | 0.00% | |
| 344 | MRNAModerna Inc | 235 | $6.0M | 0.00% | |
| 345 | VODVodafone Group PLC ADR | 500 | $6.0M | 0.00% | |
| 346 | LEUCentrus Energy Corp Cl A | 22 | $5.0M | 0.00% | |
| 347 | ESGVVanguard ESG U.S. Stock ETF | 49 | $5.0M | 0.00% | |
| 348 | AIQGlobal X Artificial Intelligence & Technology ETF | 110 | $5.0M | 0.00% | |
| 349 | ALLEAllegion PLC | 33 | $5.0M | 0.00% | |
| 350 | CAGConagra Brands Inc | 300 | $5.0M | 0.00% | |
| 351 | RSGRepublic Services Inc | 24 | $5.0M | 0.00% | |
| 352 | LENLennar Corp | 50 | $5.0M | 0.00% | |
| 353 | DRIVGlobal X Autonomous & Electric Vehicles ETF | 175 | $5.0M | 0.00% | |
| 354 | ABNBAirbnb Inc | 40 | $5.0M | 0.00% | |
| 355 | CPBThe Campbell'S Company | 200 | $5.0M | 0.00% | |
| 356 | EMNEastman Chemical Co | 74 | $4.0M | 0.00% | |
| 357 | LWLamb Weston Holdings Inc | 100 | $4.0M | 0.00% | |
| 358 | BAMBrookfield Asset Management Ltd | 80 | $4.0M | 0.00% | |
| 359 | IJTiShares S&P Small-Cap 600 Growth ETF | 35 | $4.0M | 0.00% | |
| 360 | ASMLASML Holding NV | 3 | $3.0M | 0.00% | |
| 361 | MICCThe Magnum Ice Cream Co NV | 216 | $3.0M | 0.00% | |
| 362 | PSTGPure Storage Inc | 50 | $3.0M | 0.00% | |
| 363 | EPDEnterprise Products Partners LP | 121 | $3.0M | 0.00% | |
| 364 | DALDelta Air Lines Inc | 49 | $3.0M | 0.00% | |
| 365 | GTGoodyear Tire & Rubber Co | 400 | $3.0M | 0.00% | |
| 366 | HSTHost Hotels & Resorts Inc | 159 | $2.0M | 0.00% | |
| 367 | AIC3 AI INC CL A | 175 | $2.0M | 0.00% | |
| 368 | DASHDoorDash Inc | 12 | $2.0M | 0.00% | |
| 369 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 7 | $2.0M | 0.00% | |
| 370 | PYPLPayPal Holdings Inc | 50 | $2.0M | 0.00% | |
| 371 | AG8Agilent Technologies Inc | 19 | $2.0M | 0.00% | |
| 372 | NTNXNutanix Inc | 40 | $2.0M | 0.00% | |
| 373 | CRMSalesforce Inc | 8 | $2.0M | 0.00% | |
| 374 | DONWisdomTree US MidCap Dividend ETF | 23 | $1.0M | 0.00% | |
| 375 | MUMicron Technology Inc | 6 | $1.0M | 0.00% | |
| 376 | ARKGARK Genomic Revolution ETF | 59 | $1.0M | 0.00% | |
| 377 | EEni SpA ADR | 29 | $1.0M | 0.00% | |
| 378 | KDKyndryl Holdings Inc | 40 | $1.0M | 0.00% | |
| 379 | MATMattel Inc | 97 | $1.0M | 0.00% | |
| 380 | UTESVirtus Reaves Utilities ETF | 15 | $1.0M | 0.00% | |
| 381 | LAESSEALSQ Corp | 415 | $1.0M | 0.00% | |
| 382 | —SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC | 73 | $0 | 0.00% | |
| 383 | SCLXScilex Holding Co COM USD0.0001 (POST RV SPT) | 2 | $0 | 0.00% | |
| 384 | —Escrow Altegrity Inc Com | 120 | $0 | 0.00% | |
| 385 | VALEVale SA | 47 | $0 | 0.00% | |
| 386 | ETEnergy Transfer Equity LP | 60 | $0 | 0.00% | |
| 387 | MRMDMarimed Inc | 4,275 | $0 | 0.00% | |
| 388 | JOBYJoby Aviation Inc | 70 | $0 | 0.00% | |
| 389 | —GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 6 | $0 | 0.00% | |
| 390 | FGF&G Annuities & Life Inc | 11 | $0 | 0.00% | |
| 391 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 7 | $0 | 0.00% | |
| 392 | —BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP | 443 | $0 | 0.00% | |
| 393 | LNCLincoln National Corp | 19 | $0 | 0.00% | |
| 394 | SLVMSylvamo Corp | 18 | $0 | 0.00% |
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