CIK: 0002036117
Total reported value
$343.9M
Reporting period: 2025-12-31 · Number of holdings: 394
FLAGSHIP WEALTH ADVISORS, LLC disclosed 394 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $343.9M and a quarterly turnover rate of 16.4%.
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Flagship Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 394 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add TSLA
+179.5% $2.9M
Trim SCHD
-32.8% -$1.9M
Add XLG
+76.0% $2.7M
Trim VUG
+2.6% $1.1M
Add SCHG
+39.4% $2.8M
Add EPS
+25.7% $3.1M
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.89% | -0.39% | +5.49% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.29% | -0.62% | +2.62% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.13% | -0.23% | +6.53% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.65% | -0.42% | +1.60% | |
| 5 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 4.06% | +0.50% | +25.65% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.04% | +0.21% | +17.24% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.18% | -0.08% | +7.63% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.75% | +0.02% | +11.41% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.69% | +0.55% | +39.44% | |
| 10 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 2.69% | +0.21% | +19.81% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.27% | -0.16% | +3.75% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | — | +2.01% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.10% | -0.05% | +9.68% | |
| 14 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 2.05% | +0.50% | +45.62% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.93% | +0.02% | +11.34% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | — | +10.86% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | -0.11% | +4.85% | |
| 18 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.86% | -0.02% | +10.44% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.73% | +0.65% | +75.97% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | — | +1.90% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.67% | +0.18% | +23.79% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.47% | +51.25% | |
| 23 | TGRT | T. Rowe Price Growth ETF | ETF-Other | 1.45% | +0.01% | +12.52% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.31% | +0.79% | +179.47% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | — | -0.30% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | +0.44% | +79.25% | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.20% | -0.31% | -8.33% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | -0.78% | -32.83% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | — | -3.63% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.92% | +0.11% | +27.38% | |
| 31 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.82% | — | +0.31% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | +8.35% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.09% | +38.07% | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.73% | +0.19% | +51.41% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.66% | +0.20% | +49.26% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +0.14% | +42.61% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.57% | +0.08% | +29.10% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | — | -1.81% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | +0.08% | +37.56% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.10% | +10.56% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.09% | +8.59% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.09% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | +0.01% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +0.25% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | — | +0.13% | |
| 46 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.34% | — | +1.22% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -3.53% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | +0.07% | +44.46% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | -0.86% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -0.07% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+20.2%
Based on 84% of reported portfolio value with available pricing
Flagship Wealth Advisors, LLC's most significant position changes for 2025-12-31: Sold out: Fiserv INC (FISV); Add: Tesla INC (TSLA) — shares +179.47%; Trim: Schwab US Dvd Equity ETF (SCHD) — shares -32.83%; Add: Invesco S&p 500 Top 50 ETF (XLG) — shares +75.97%; Add: Vanguard Growth ETF (VUG) — shares +2.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.8% | +179.47% | Add |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | +0.7% | +75.97% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.6% | +39.44% | Add |
| 4 | EPS | Wisdomtree US Large Cap Fund | +0.5% | +25.65% | Add |
| 5 | BKIE | Bny Mellon Intl Eqty ETF | +0.5% | +45.62% | Add |
| 6 | AAPL | Apple INC | +0.5% | +51.25% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +79.25% | Add |
| 8 | FDVV | Fidelity High Dividend ETF | +0.2% | +17.24% | Add |
| 9 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.2% | +19.81% | Add |
| 10 | SMH | Vaneck Semiconductor ETF | +0.2% | +49.26% | Add |
| 11 | DLN | Wisdomtree US Largecap Divid | +0.2% | +51.41% | Add |
| 12 | VOOV | Vanguard S&p 500 Value ETF | +0.2% | +23.79% | Add |
| 13 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +625.97% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +42.61% | Add |
| 15 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +233.92% | Add |
| 16 | VONG | Vanguard Russell 1000 Growth | +0.1% | +27.38% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +10.56% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +38.07% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.59% | Add |
| 21 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +29.10% | Add |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | +37.56% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | +44.46% | Add |
| 24 | AXP | American Express Co | +0.1% | +87.38% | Add |
| 25 | WMT | Walmart INC | +0.1% | +72.08% | Add |
| 26 | DIS | Walt Disney Co/the | +0.1% | +273.97% | Add |
| 27 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +46.40% | Add |
| 28 | XMMO | Invesco S&p Midcap Momentum | 0% | +11.41% | Add |
| 29 | MGC | Vanguard Mega Cap ETF | 0% | +11.34% | Add |
| 30 | TGRT | T. Rowe Price Growth ETF | 0% | +12.52% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | — | +10.86% | Add |
| 32 | GLD | Spdr Gold Shares | — | +1.90% | Add |
| 33 | IVE | Ishares S&p 500 Value ETF | 0% | +8.35% | Add |
| 34 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | +10.44% | Add |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | +9.68% | Add |
| 36 | VTV | Vanguard Value ETF | -0.1% | +7.63% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -18.69% | Trim |
| 38 | VPU | Vanguard Utilities ETF | -0.1% | -23.98% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +4.85% | Add |
| 40 | PEP | Pepsico INC | -0.1% | -36.82% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -23.52% | Trim |
| 42 | FDRR | Fidelity Div ETF Rise Rates | -0.1% | -20.44% | Trim |
| 43 | DGRO | Ishares Core Dividend Growth | -0.2% | +3.75% | Add |
| 44 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +6.53% | Add |
| 45 | VGLT | Vanguard Long-term Treasury | -0.3% | -8.33% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +5.49% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +1.60% | Add |
| 48 | VUG | Vanguard Growth ETF | -0.6% | +2.62% | Add |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -32.83% | Trim |
| 50 | FISV | Fiserv INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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