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CIK: 0002036117
Total reported value
$446.7M
$446.7M
432 檔
20.7%
At the close of Q3 2025, Flagship Wealth Advisors, LLC disclosed equity holdings valued at approximately $446.7M, spread across 432 reported holdings.
In Q3 2025, Flagship Wealth Advisors, LLC displayed an active expansion posture, initiating 34 new positions and adding to 76 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.28% | -0.07% | +6.12% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.91% | -0.88% | +4.70% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.36% | -0.56% | +0.18% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | -0.74% | +6.66% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.83% | +0.16% | +10.78% | |
| 6 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 3.56% | +0.01% | +79.60% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.26% | -0.30% | -4.79% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.73% | -0.03% | +5.10% | |
| 9 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 2.48% | +0.18% | +41.68% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.43% | -0.32% | +18.36% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.14% | +0.85% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.15% | -0.25% | +2.97% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.14% | -0.04% | +50.53% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.97% | -0.23% | +27.01% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.94% | -0.28% | -43.70% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.53% | +24.38% | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.91% | -0.20% | +5.84% | |
| 18 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.88% | -0.17% | +4.19% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.51% | +3.41% | |
| 20 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.55% | +0.58% | +12.67% | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.51% | -0.80% | -0.58% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.49% | -0.14% | +19.18% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | -0.09% | +0.82% | |
| 24 | TGRT | T. Rowe Price Growth ETF | ETF-Other | 1.44% | -0.29% | -4.44% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.04% | -0.77% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.08% | +0.13% | -4.35% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.06% | -0.12% | +3.58% | |
| 28 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.92% | -0.14% | -0.08% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.81% | -0.06% | +424.33% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | -0.13% | -12.63% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.38% | -42.67% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.27% | -5.54% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.59% | -0.13% | +4.60% | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.54% | +0.39% | -3.38% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.21% | +13.01% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.49% | -0.04% | +13.71% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.45% | EXIT | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | +0.39% | -7.11% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.10% | +1.72% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.06% | +10.61% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | -0.03% | +3.30% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | -0.01% | +1.64% | |
| 43 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.39% | -0.05% | -19.63% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | +0.02% | -2.44% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.06% | +2.88% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.05% | +0.74% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.04% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.07% | +2.60% | |
| 49 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.37% | -0.03% | -1.96% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.05% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPS | Wisdomtree US Large Cap Fund | +1.6% | +79.60% | Add |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | +1.4% | +41.68% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1% | +24.38% | Add |
| 4 | FDVV | Fidelity High Dividend ETF | +0.9% | +10.78% | Add |
| 5 | BKIE | Bny Mellon Intl Eqty ETF | +0.9% | +12.67% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +0.85% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +6.12% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.5% | +4.70% | Add |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | +0.5% | -4.35% | Add |
| 10 | FELG | Fidelity Enh Lrg Cap Gwth | +0.4% | +4.19% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.3% | +50.53% | Add |
| 12 | VOOV | Vanguard S&p 500 Value ETF | +0.3% | +19.18% | Add |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +0.82% | Add |
| 14 | TSLA | Tesla Inc | +0.2% | +13.01% | Add |
| 15 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.2% | +81.97% | Add |
| 16 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.1% | -1.96% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.74% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 19 | SMH | Vaneck Semiconductor ETF | +0.1% | -7.11% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +10.61% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | +27.01% | Add |
| 22 | VGT | Vanguard Info Tech ETF | 0% | +1.64% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +23.79% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 0% | +5.06% | Add |
| 25 | GE | General Electric | 0% | +6.05% | Add |
| 26 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 27 | BX | Blackstone Inc | 0% | +20.97% | Add |
| 28 | GEV | GE Vernova Inc | 0% | +6.09% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +104.49% | Add |
| 30 | MSFT | Microsoft CORP | 0% | -5.54% | Trim |
| 31 | CRM | Salesforce Inc | 0% | +52237.50% | Add |
| 32 | XLK | Ss Technology Select Sector | 0% | -1.01% | Trim |
| 33 | GS | Goldman Sachs Group Inc | 0% | — | Add |
| 34 | EMR | Emerson Electric Co | 0% | +4.48% | Add |
| 35 | IAU | Ishares Gold Trust | 0% | +9.13% | Add |
| 36 | WFC | Wells Fargo & Co | 0% | — | Add |
| 37 | COF | Capital One Financial CORP | 0% | — | Add |
| 38 | KLAC | Kla CORP | 0% | — | Unchanged |
| 39 | BLK | Blackrock Inc | 0% | — | Add |
| 40 | MET | Metlife Inc | 0% | — | Add |
| 41 | MDT | Medtronic plc | 0% | +12.89% | Add |
| 42 | AMD | Advanced Micro Devices | 0% | +11.46% | Add |
| 43 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | +131.91% | Add |
| 45 | O | Realty Income CORP | 0% | — | Add |
| 46 | D | Dominion Energy Inc | 0% | +111.11% | Add |
| 47 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +24.06% | Add |
| 49 | TWLO | Twilio Inc - A | 0% | +2000.00% | Add |
| 50 | GVIP | Gold Sachs Hedge Ind Vip ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Flagship Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $446.7M across 432 disclosed positions in Q3 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 20.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
VONG
市值: $2.5M
Top Position Liquidated / Trimmed
SPYV
前期市值: $83.0K
During Q3 2025, Flagship Wealth Advisors, LLC's top holdings by market value included QQQ (8.3%)、VUG (7.9%)、VYM (5.4%). The largest single position, QQQ, represented 8.3% of total portfolio value.
In Q3 2025, Flagship Wealth Advisors, LLC made 163 total portfolio adjustments, initiating 34 new buys, adding to 76 positions, trimming 46 holdings, and fully liquidating 7 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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