13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002036117
Total reported value
$446.7M
$446.7M
366 檔
18.3%
As reported in its official Q2 2025 Form 13F filing, Flagship Wealth Advisors, LLC's tracked investment portfolio stood at $446.7M with 366 total positions.
During Q2 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 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.20% | -0.07% | +0.74% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.90% | -0.88% | +0.89% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.79% | -0.56% | -9.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.04% | -0.74% | -4.33% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.83% | -0.28% | -1.50% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.72% | -0.30% | +11.01% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.70% | +0.16% | +32.89% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.82% | -0.03% | -6.64% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.14% | +0.55% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.25% | -0.25% | +4.91% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.21% | -0.32% | -4.61% | |
| 12 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 2.11% | +0.01% | +9.59% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.90% | -0.20% | -9.24% | |
| 14 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.86% | -0.17% | +15.49% | |
| 15 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.86% | +0.18% | +69.00% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.72% | -0.80% | -2.48% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | -0.51% | -2.35% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.53% | +87.67% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | -0.23% | -21.12% | |
| 20 | TGRT | T. Rowe Price Growth ETF | ETF-Other | 1.60% | -0.29% | +4.02% | |
| 21 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.51% | +0.58% | +121.73% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | -0.09% | +19.40% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.49% | -0.04% | -22.98% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.38% | -0.54% | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | -0.14% | +21.87% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.17% | +0.13% | +90.80% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | -0.12% | -16.10% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.04% | -14.34% | |
| 29 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.00% | -0.14% | +0.35% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | -0.13% | -6.40% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.27% | +1.79% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | -0.13% | -7.61% | |
| 33 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.60% | +0.39% | -36.03% | |
| 34 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.52% | -0.05% | -18.00% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.10% | +0.92% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | +0.39% | +2.65% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.45% | EXIT | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.46% | -0.04% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.07% | +2.31% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | +0.02% | -6.02% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.42% | -0.03% | +13.41% | |
| 42 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.41% | -0.03% | +61.90% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.06% | +0.69% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | -0.01% | +0.89% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.06% | -0.41% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.21% | +2.19% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.05% | -18.71% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.05% | +0.85% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.08% | -5.52% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.05% | +2.37% |
According to official SEC Form 13F filings, Flagship Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $446.7M across 366 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VUG, VYM) accounted for 18.3% of total reported equity market value during Q2 2025.
During Q2 2025, Flagship Wealth Advisors, LLC's top holdings by market value included QQQ (8.2%)、VUG (7.9%)、VYM (5.8%). The largest single position, QQQ, represented 8.2% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.