Flagship Wealth Advisors, LLC — Q2 2025 13F Holdings

Name: Flagship Wealth Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002036117

Total reported value

$343.9M

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Full holdings list this quarter

Showing top 200 holdings (of 366 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.20%	-0.39%	+0.74%
2	VUG	Vanguard Growth ETF	ETF-Other	7.90%	-0.62%	+0.89%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.79%	-0.23%	-9.11%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.04%	-0.42%	-4.33%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.83%	-0.78%	-1.50%
6	VTV	Vanguard Value ETF	ETF-Other	3.72%	-0.08%	+11.01%
7	FDVV	Fidelity High Dividend ETF	ETF-Other	3.70%	+0.21%	+32.89%
8	XMMO	Invesco S&p Midcap Momentum	ETF-Other	2.82%	+0.02%	-6.64%
9	NVDA	Nvidia CORP	Stock-Tech	2.26%	—	+0.55%
10	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.25%	-0.05%	+4.91%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	2.21%	-0.16%	-4.61%
12	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	2.11%	+0.50%	+9.59%
13	MGC	Vanguard Mega Cap ETF	ETF-Other	1.90%	+0.02%	-9.24%
14	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	1.86%	-0.02%	+15.49%
15	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	1.86%	+0.21%	+69.00%
16	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.72%	-0.31%	-2.48%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.63%	—	-2.35%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	—	+87.67%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.62%	-0.11%	-21.12%
20	TGRT	T. Rowe Price Growth ETF	ETF-Other	1.60%	+0.01%	+4.02%
21	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	1.51%	+0.50%	+121.73%
22	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.50%	—	+19.40%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	1.49%	+0.55%	-22.98%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	+0.44%	-0.54%
25	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.35%	+0.18%	+21.87%
26	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.17%	+0.65%	+90.80%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.12%	—	-16.10%
28	AAPL	Apple INC	Stock-Tech	1.04%	+0.47%	-14.34%
29	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	1.00%	—	+0.35%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	-0.01%	-6.40%
31	MSFT	Microsoft CORP	Stock-Tech	0.77%	+0.09%	+1.79%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.65%	—	-7.61%
33	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.60%	+0.19%	-36.03%
34	FDRR	Fidelity Div ETF Rise Rates	ETF-Other	0.52%	-0.11%	-18.00%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	+0.14%	+0.92%
36	SMH	Vaneck Semiconductor ETF	ETF-Other	0.48%	+0.20%	+2.65%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	-2.51%
38	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.46%	+0.08%	—
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	+0.09%	+2.31%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	—	-6.02%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.42%	—	+13.41%
42	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	0.41%	—	+61.90%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+0.69%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.40%	+0.08%	+0.89%
45	CVX	Chevron CORP	Stock-Energy	0.39%	—	-0.41%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	+0.79%	+2.19%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	-18.71%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	+0.85%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	-0.09%	-5.52%
50	ABBV	Abbvie INC	Stock-Healthcare	0.34%	+0.07%	+2.37%

1–50 of 200