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CIK: 0002036117
Total reported value
$446.7M
$446.7M
393 檔
22.3%
As reported in its official Q4 2025 Form 13F filing, Flagship Wealth Advisors, LLC's tracked investment portfolio stood at $446.7M with 393 total positions.
Flagship Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 22 holdings and trimming 41 positions.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.89% | -0.07% | +5.49% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.29% | -0.88% | +2.62% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.13% | -0.56% | +6.53% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.65% | -0.74% | +1.60% | |
| 5 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 4.06% | +0.01% | +25.65% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.04% | +0.16% | +17.24% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.18% | -0.30% | +7.63% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.75% | -0.03% | +11.41% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.69% | -0.04% | +39.44% | |
| 10 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 2.69% | +0.18% | +19.81% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.27% | -0.32% | +3.75% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.14% | +2.01% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.10% | -0.25% | +9.68% | |
| 14 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 2.05% | +0.58% | +45.62% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.93% | -0.20% | +11.34% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.53% | +10.86% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | -0.23% | +4.85% | |
| 18 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.86% | -0.17% | +10.44% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.73% | +0.13% | +75.97% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.51% | +1.90% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.67% | -0.14% | +23.79% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.04% | +51.25% | |
| 23 | TGRT | T. Rowe Price Growth ETF | ETF-Other | 1.45% | -0.29% | +12.52% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | +0.21% | +179.47% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | -0.09% | -0.30% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.38% | +79.25% | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.20% | -0.80% | -8.33% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | -0.28% | -32.83% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | -0.12% | -3.63% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.92% | -0.06% | +27.38% | |
| 31 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.82% | -0.14% | +0.31% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.13% | +8.35% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.27% | +38.07% | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.73% | +0.39% | +51.41% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.66% | +0.39% | +49.26% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.10% | +42.61% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.57% | -0.04% | +29.10% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | -0.13% | -1.81% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | -0.01% | +37.56% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.04% | +10.56% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.05% | +8.59% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.07% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.45% | EXIT | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.06% | +0.25% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | -0.03% | +0.13% | |
| 46 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.34% | -0.03% | +1.22% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | +0.02% | -3.53% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.05% | +44.46% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.06% | -0.86% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.05% | -0.07% |
| # | 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 | ABT | Abbott Laboratories | +0.1% | +208.57% | Add |
| 28 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +46.40% | Add |
| 29 | XMMO | Invesco S&p Midcap Momentum | 0% | +11.41% | Add |
| 30 | MGC | Vanguard Mega Cap ETF | 0% | +11.34% | Add |
| 31 | SOXX | Ishares Semiconductor ETF | 0% | +52.64% | Add |
| 32 | INTC | Intel CORP | 0% | +195.60% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | +228.57% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | +1642.86% | Add |
| 35 | AMP | Ameriprise Financial Inc | 0% | +131.25% | Add |
| 36 | TGRT | T. Rowe Price Growth ETF | 0% | +12.52% | Add |
| 37 | COF | Capital One Financial CORP | 0% | +23.49% | Add |
| 38 | HD | Home Depot Inc | 0% | +61.11% | Add |
| 39 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 40 | MMM | 3m Co | 0% | +23.60% | Add |
| 41 | IAU | Ishares Gold Trust | 0% | +6.13% | Add |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 43 | VOO | Vanguard S&p 500 ETF | — | +10.86% | Add |
| 44 | GLD | Spdr Gold Shares | — | +1.90% | Add |
| 45 | IBM | Intl Business Machines CORP | — | +8.08% | Add |
| 46 | BMY | Bristol-myers Squibb Co | — | -1.19% | Trim |
| 47 | NUE | Nucor CORP | — | +6.31% | Add |
| 48 | AMD | Advanced Micro Devices | — | -1.87% | Trim |
| 49 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 50 | ADI | Analog Devices Inc | — | — | 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 393 disclosed positions in Q4 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 22.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
PIZ
市值: $122.5K
Top Position Liquidated / Trimmed
FISV
前期市值: $368.1K
During Q4 2025, Flagship Wealth Advisors, LLC's top holdings by market value included QQQ (7.9%)、VUG (7.3%)、VYM (5.1%). The largest single position, QQQ, represented 7.9% of total portfolio value.
In Q4 2025, Flagship Wealth Advisors, LLC made 142 total portfolio adjustments, initiating 8 new buys, adding to 71 positions, trimming 41 holdings, and fully liquidating 22 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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