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Flagship Wealth Advisors, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$343.9M

Reporting period: 2025-12-31 · Number of holdings: 394

FLAGSHIP WEALTH ADVISORS, LLC disclosed 394 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $343.9M and a quarterly turnover rate of 16.4%.

Personality snowflake

Concentration
11.63
Portfolio Stability
16.38
Momentum/Contrarian
100
Sector conviction
60.8
Diversification
100
Sizing Uniformity
67.67

Recent moves

  • Add TSLA

    +179.5%　$2.9M

  • Trim SCHD

    -32.8%　-$1.9M

  • Add XLG

    +76.0%　$2.7M

  • Trim VUG

    +2.6%　$1.1M

  • Add SCHG

    +39.4%　$2.8M

  • Add EPS

    +25.7%　$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 393 holdings (of 394 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech7.89%-0.39%+5.49%
2VUGVanguard Growth ETFETF-Other7.29%-0.62%+2.62%
3VYMVanguard High Dvd Yield ETFETF-Other5.13%-0.23%+6.53%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.65%-0.42%+1.60%
5EPSWisdomtree US Large Cap FundETF-Large Cap & Growth4.06%+0.50%+25.65%
6FDVVFidelity High Dividend ETFETF-Other4.04%+0.21%+17.24%
7VTVVanguard Value ETFETF-Other3.18%-0.08%+7.63%
8XMMOInvesco S&p Midcap MomentumETF-Other2.75%+0.02%+11.41%
9SCHGSchwab US Large-cap GrowthETF-Other2.69%+0.55%+39.44%
10FELCFidelity Enh Lrg Cap Cor ETFETF-Other2.69%+0.21%+19.81%
11DGROIshares Core Dividend GrowthETF-Other2.27%-0.16%+3.75%
12NVDANvidia CORPStock-Tech2.12%—+2.01%
13DGRWWisdomtree U.s. Quality DiviETF-Other2.10%-0.05%+9.68%
14BKIEBny Mellon Intl Eqty ETFETF-Other2.05%+0.50%+45.62%
15MGCVanguard Mega Cap ETFETF-Other1.93%+0.02%+11.34%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.91%—+10.86%
17IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.86%-0.11%+4.85%
18FELGFidelity Enh Lrg Cap GwthETF-Other1.86%-0.02%+10.44%
19XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth1.73%+0.65%+75.97%
20GLDSpdr Gold SharesETF-Commodities1.72%—+1.90%
21VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth1.67%+0.18%+23.79%
22AAPLApple INCStock-Tech1.59%+0.47%+51.25%
23TGRTT. Rowe Price Growth ETFETF-Other1.45%+0.01%+12.52%
24TSLATesla INCStock-Consumer Disc1.31%+0.79%+179.47%
25VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth1.30%—-0.30%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other1.21%+0.44%+79.25%
27VGLTVanguard Long-term TreasuryETF-Gov Bonds1.20%-0.31%-8.33%
28SCHDSchwab US Dvd Equity ETFETF-Other1.16%-0.78%-32.83%
29EFAIshares Msci Eafe ETFETF-Other0.93%—-3.63%
30VONGVanguard Russell 1000 GrowthETF-Other0.92%+0.11%+27.38%
31JPEFJpmorgan Equity Focus ETFETF-Other0.82%—+0.31%
32IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.77%-0.01%+8.35%
33MSFTMicrosoft CORPStock-Tech0.75%+0.09%+38.07%
34DLNWisdomtree US Largecap DividETF-Other0.73%+0.19%+51.41%
35SMHVaneck Semiconductor ETFETF-Other0.66%+0.20%+49.26%
36AMZNAmazon.com INCStock-Consumer Disc0.57%+0.14%+42.61%
37MGVVanguard Mega Cap Value ETFETF-Other0.57%+0.08%+29.10%
38VGSHVanguard Short-term TreasuryETF-Gov Bonds0.51%—-1.81%
39VGTVanguard Info Tech ETFETF-Tech0.48%+0.08%+37.56%
40GOOGAlphabet Inc-cl CStock-Comm Services0.48%+0.10%+10.56%
41GOOGLAlphabet Inc-cl AStock-Comm Services0.47%+0.09%+8.59%
42LLYEli Lilly & CoStock-Healthcare0.47%+0.09%—
43XOMExxon Mobil CORPStock-Energy0.45%—+0.01%
44JPMJpmorgan Chase & CoStock-Financials0.38%—+0.25%
45DVYIshares Select Dividend ETFETF-Other0.36%—+0.13%
46FFLCFidelity Fndmntl L/c Cor ETFETF-Other0.34%—+1.22%
47VBVanguard Small-cap ETFETF-Other0.34%—-3.53%
48ABBVAbbvie INCStock-Healthcare0.33%+0.07%+44.46%
49CVXChevron CORPStock-Energy0.33%—-0.86%
50IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.30%—-0.07%
1–50 of 393

Holding changes this quarter

Flagship Wealth Advisors, LLC's most significant position changes for 2025-12-31: Sold out: Fiserv INC (FISV); Add: Tesla INC (TSLA) — shares +179.47%; Trim: Schwab US Dvd Equity ETF (SCHD) — shares -32.83%; Add: Invesco S&p 500 Top 50 ETF (XLG) — shares +75.97%; Add: Vanguard Growth ETF (VUG) — shares +2.62%.

Position changes disclosed by Flagship Wealth Advisors, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TSLATesla INC+0.8%+179.47%Add
2XLGInvesco S&p 500 Top 50 ETF+0.7%+75.97%Add
3SCHGSchwab US Large-cap Growth+0.6%+39.44%Add
4EPSWisdomtree US Large Cap Fund+0.5%+25.65%Add
5BKIEBny Mellon Intl Eqty ETF+0.5%+45.62%Add
6AAPLApple INC+0.5%+51.25%Add
7BRK-BBerkshire Hathaway Inc-cl B+0.4%+79.25%Add
8FDVVFidelity High Dividend ETF+0.2%+17.24%Add
9FELCFidelity Enh Lrg Cap Cor ETF+0.2%+19.81%Add
10SMHVaneck Semiconductor ETF+0.2%+49.26%Add
11DLNWisdomtree US Largecap Divid+0.2%+51.41%Add
12VOOVVanguard S&p 500 Value ETF+0.2%+23.79%Add
13FENIFidelity Enhanced Intl ETF+0.2%+625.97%Add
14AMZNAmazon.com INC+0.1%+42.61%Add
15MGKVanguard Mega Cap Growth ETF+0.1%+233.92%Add
16VONGVanguard Russell 1000 Growth+0.1%+27.38%Add
17GOOGAlphabet Inc-cl C+0.1%+10.56%Add
18MSFTMicrosoft CORP+0.1%+38.07%Add
19LLYEli Lilly & Co+0.1%—Unchanged
20GOOGLAlphabet Inc-cl A+0.1%+8.59%Add
21MGVVanguard Mega Cap Value ETF+0.1%+29.10%Add
22VGTVanguard Info Tech ETF+0.1%+37.56%Add
23ABBVAbbvie INC+0.1%+44.46%Add
24AXPAmerican Express Co+0.1%+87.38%Add
25WMTWalmart INC+0.1%+72.08%Add
26DISWalt Disney Co/the+0.1%+273.97%Add
27NLRVaneck Urani & Nuclr Etf-usd0%+46.40%Add
28XMMOInvesco S&p Midcap Momentum0%+11.41%Add
29MGCVanguard Mega Cap ETF0%+11.34%Add
30TGRTT. Rowe Price Growth ETF0%+12.52%Add
31VOOVanguard S&p 500 ETF—+10.86%Add
32GLDSpdr Gold Shares—+1.90%Add
33IVEIshares S&p 500 Value ETF0%+8.35%Add
34FELGFidelity Enh Lrg Cap Gwth0%+10.44%Add
35DGRWWisdomtree U.s. Quality Divi-0.1%+9.68%Add
36VTVVanguard Value ETF-0.1%+7.63%Add
37PGProcter & Gamble Co/the-0.1%-18.69%Trim
38VPUVanguard Utilities ETF-0.1%-23.98%Trim
39IVWIshares S&p 500 Growth ETF-0.1%+4.85%Add
40PEPPepsico INC-0.1%-36.82%Trim
41METAMeta Platforms Inc-class A-0.1%-23.52%Trim
42FDRRFidelity Div ETF Rise Rates-0.1%-20.44%Trim
43DGROIshares Core Dividend Growth-0.2%+3.75%Add
44VYMVanguard High Dvd Yield ETF-0.2%+6.53%Add
45VGLTVanguard Long-term Treasury-0.3%-8.33%Trim
46QQQInvesco Qqq Trust Series 1-0.4%+5.49%Add
47SPYSs Spdr S&p 500 ETF Trust-us-0.4%+1.60%Add
48VUGVanguard Growth ETF-0.6%+2.62%Add
49SCHDSchwab US Dvd Equity ETF-0.8%-32.83%Trim
50FISVFiserv INC—EXITSold out

FAQ

What is Flagship Wealth Advisors, LLC and what type of investor is it?
Flagship Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $343.9M, spread across 394 disclosed positions.
What are Flagship Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Flagship Wealth Advisors, LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $27.1M (7.9%) 2. Vanguard Growth ETF (VUG) — $25.1M (7.3%) 3. Vanguard High Dvd Yield ETF (VYM) — $17.6M (5.1%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.0M (4.7%) 5. Wisdomtree US Large Cap Fund (EPS) — $14.0M (4.1%)
What changes did Flagship Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Flagship Wealth Advisors, LLC made 49 notable position adjustments: 0 new positions were initiated, 41 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Fiserv INC (FISV); Add: Tesla INC (TSLA) — shares +179.47%; Trim: Schwab US Dvd Equity ETF (SCHD) — shares -32.83%; Add: Invesco S&p 500 Top 50 ETF (XLG) — shares +75.97%; Add: Vanguard Growth ETF (VUG) — shares +2.62%
What sectors does Flagship Wealth Advisors, LLC focus on?
Flagship Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Financials: 16.2% • Consumer Discretionary: 13.9% • Communication Services: 10.3% • Health Care: 9.7% • Energy: 5.5%