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CIK: 0002036117
Total reported value
$446.7M
$446.7M
383 檔
17.0%
In Q1 2025, Flagship Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $446.7M, distributed across 383 disclosed stock positions.
During Q1 2025, Flagship Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.73% | -0.07% | +16.18% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.40% | -0.88% | +19.55% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.88% | -0.56% | +33.60% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.32% | -0.74% | +36.84% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.58% | -0.28% | +75.44% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.65% | -0.30% | +32.55% | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.99% | -0.03% | +54.17% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.96% | +0.16% | +260.93% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.50% | -0.32% | +2.48% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.29% | -0.25% | +56.23% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.09% | -0.20% | +65.45% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.02% | -0.80% | +35.51% | |
| 13 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 1.99% | +0.01% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | -0.23% | +70.66% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.85% | -0.04% | +400.46% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | -0.38% | +1.69% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.76% | -0.51% | +47.43% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.14% | +0.56% | |
| 19 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.53% | -0.17% | +151.18% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.04% | +10.76% | |
| 21 | TGRT | T. Rowe Price Growth ETF | ETF-Other | 1.46% | -0.29% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.37% | -0.12% | -15.90% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.21% | -0.14% | +190.09% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.18% | -0.09% | +2067.18% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | -0.13% | -2.37% | |
| 26 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.11% | +0.18% | — | |
| 27 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.02% | +0.39% | — | |
| 28 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.01% | -0.14% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.53% | +277.30% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.78% | -0.13% | -11.46% | |
| 31 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.68% | +0.58% | +225.35% | |
| 32 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.65% | -0.05% | -27.29% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.27% | +32.97% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.60% | +0.13% | +258.62% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.45% | EXIT | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.06% | -0.68% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.51% | -0.04% | +168.49% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.07% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.05% | -2.27% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.02% | -4.29% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.10% | +2.49% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.08% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.05% | -0.40% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.42% | -0.03% | +0.10% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.40% | +0.39% | +144.37% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.06% | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.05% | -8.68% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | -0.01% | +176.06% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.21% | +181.82% | |
| 50 | VPU | Vanguard Utilities ETF | ETF-Other | 0.32% | -0.04% | -17.90% |
According to official SEC Form 13F filings, Flagship Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $446.7M across 383 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, VUG, VYM) accounted for 17.0% of total reported equity market value during Q1 2025.
During Q1 2025, Flagship Wealth Advisors, LLC's top holdings by market value included QQQ (7.7%)、VUG (7.4%)、VYM (6.9%). The largest single position, QQQ, represented 7.7% of total portfolio value.
In Q1 2025, Flagship Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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