FW
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%.
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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)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.89% | -0.39% | +5.49% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.29% | -0.62% | +2.62% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.13% | -0.23% | +6.53% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.65% | -0.42% | +1.60% | |
| 5 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 4.06% | +0.50% | +25.65% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.04% | +0.21% | +17.24% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.18% | -0.08% | +7.63% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.75% | +0.02% | +11.41% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.69% | +0.55% | +39.44% | |
| 10 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 2.69% | +0.21% | +19.81% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.27% | -0.16% | +3.75% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | — | +2.01% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.10% | -0.05% | +9.68% | |
| 14 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 2.05% | +0.50% | +45.62% | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.93% | +0.02% | +11.34% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | — | +10.86% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | -0.11% | +4.85% | |
| 18 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.86% | -0.02% | +10.44% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.73% | +0.65% | +75.97% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | — | +1.90% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.67% | +0.18% | +23.79% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.47% | +51.25% | |
| 23 | TGRT | T. Rowe Price Growth ETF | ETF-Other | 1.45% | +0.01% | +12.52% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.31% | +0.79% | +179.47% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | — | -0.30% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | +0.44% | +79.25% | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.20% | -0.31% | -8.33% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | -0.78% | -32.83% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | — | -3.63% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.92% | +0.11% | +27.38% | |
| 31 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.82% | — | +0.31% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | +8.35% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.09% | +38.07% | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.73% | +0.19% | +51.41% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.66% | +0.20% | +49.26% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +0.14% | +42.61% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.57% | +0.08% | +29.10% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | — | -1.81% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | +0.08% | +37.56% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.10% | +10.56% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.09% | +8.59% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.09% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | +0.01% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +0.25% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | — | +0.13% | |
| 46 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 0.34% | — | +1.22% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -3.53% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | +0.07% | +44.46% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | -0.86% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -0.07% |
1–50 of 393
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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%.
| # | 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 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +46.40% | Add |
| 28 | XMMO | Invesco S&p Midcap Momentum | 0% | +11.41% | Add |
| 29 | MGC | Vanguard Mega Cap ETF | 0% | +11.34% | Add |
| 30 | TGRT | T. Rowe Price Growth ETF | 0% | +12.52% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | — | +10.86% | Add |
| 32 | GLD | Spdr Gold Shares | — | +1.90% | Add |
| 33 | IVE | Ishares S&p 500 Value ETF | 0% | +8.35% | Add |
| 34 | FELG | Fidelity Enh Lrg Cap Gwth | 0% | +10.44% | Add |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | +9.68% | Add |
| 36 | VTV | Vanguard Value ETF | -0.1% | +7.63% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -18.69% | Trim |
| 38 | VPU | Vanguard Utilities ETF | -0.1% | -23.98% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +4.85% | Add |
| 40 | PEP | Pepsico INC | -0.1% | -36.82% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -23.52% | Trim |
| 42 | FDRR | Fidelity Div ETF Rise Rates | -0.1% | -20.44% | Trim |
| 43 | DGRO | Ishares Core Dividend Growth | -0.2% | +3.75% | Add |
| 44 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +6.53% | Add |
| 45 | VGLT | Vanguard Long-term Treasury | -0.3% | -8.33% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +5.49% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +1.60% | Add |
| 48 | VUG | Vanguard Growth ETF | -0.6% | +2.62% | Add |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -32.83% | Trim |
| 50 | FISV | Fiserv INC | — | EXIT | Sold 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%
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