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Flagship Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Flagship Wealth Advisors, LLC

Investment Activity

  • Flagship Wealth Advisors, LLC has $237.56 million in total holdings as of March 31, 2025.
  • Flagship Wealth Advisors, LLC owns shares of 389 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 31.23% of the portfolio was purchased this quarter.
  • About 1.54% of the portfolio was sold this quarter.
  • This quarter, Flagship Wealth Advisors, LLC has purchased 383 new stocks and bought additional shares in 67 stocks.
  • Flagship Wealth Advisors, LLC sold shares of 34 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Invesco QQQ
$18,362,181

Largest New Holdings this Quarter

97717W588 - WisdomTree U.S. LargeCap Fund
$4,720,229 Holding
87283Q842 - T. Rowe Price Growth ETF
$3,456,788 Holding
316092113 - Fidelity Enhanced Large Cap Core ETF Total
$2,635,087 Holding
97717W307 - WisdomTree U.S. LargeCap Dividend Fund
$2,423,484 Holding
46654Q781 - JPMorgan Equity Focus ETF Total
$2,388,460 Holding

Largest Purchases this Quarter

Fidelity High Dividend ETF
102,563 shares (about $5.09M)
WisdomTree U.S. LargeCap Fund
79,626 shares (about $4.72M)
Schwab US Dividend Equity ETF
167,159 shares (about $4.67M)
Vanguard High Dividend Yield ETF
31,864 shares (about $4.11M)
Schwab U.S. Large-Cap Growth ETF
140,611 shares (about $3.52M)

Largest Sales this Quarter

iShares MSCI EAFE ETF
7,506 shares (about $613.46K)
Fidelity Dividend ETF for Rising Rates
11,643 shares (about $581.56K)
PepsiCo
1,671 shares (about $250.54K)
Vanguard Short-Term Treasury Index ETF
4,081 shares (about $239.51K)
Vanguard Utilities ETF
980 shares (about $167.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlagship Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,362,181$2,557,050 16.2%39,1587.7%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,570,550$2,873,111 19.5%47,3837.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,338,716$4,109,181 33.6%126,6966.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,647,491$3,405,072 36.8%22,6095.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,869,254$4,673,766 75.4%388,7434.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,681,666$2,131,939 32.6%50,2593.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$7,097,600$2,493,847 54.2%62,3913.0%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$7,036,752$5,087,125 260.9%141,8703.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,928,438$143,269 2.5%95,9602.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,430,400$1,954,414 56.2%67,9992.3%Manufacturing
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$4,971,468$1,966,677 65.5%24,6872.1%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$4,794,765$1,256,474 35.5%83,2282.0%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$4,720,229$4,720,229 New Holding79,6262.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,590,091$1,900,424 70.7%49,4461.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,400,104$3,520,900 400.5%175,7231.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,329,875$71,898 1.7%8,1301.8%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,189,648$1,347,949 47.4%14,5401.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,090,638$22,760 0.6%37,7431.7%Computer and Technology
Fidelity Enhanced Large Cap Growth ETF Total
$3,633,683$2,187,014 151.2%115,3551.5%Exchange Traded Fund
Apple Inc. stock logo
AAPL
Apple
$3,483,123$338,295 10.8%15,6811.5%Computer and Technology
TGRT
T. Rowe Price Growth ETF
$3,456,788$3,456,788 New Holding100,7811.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,244,398$613,458 -15.9%39,6971.4%Finance
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$2,872,996$1,882,606 190.1%15,5981.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$2,805,284$2,675,840 2,067.2%8,3871.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,684,155$65,179 -2.4%14,0841.1%ETF
Fidelity Enhanced Large Cap Core ETF Total
$2,635,087$2,635,087 New Holding84,4851.1%Exchange Traded Fund
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$2,423,484$2,423,484 New Holding30,5341.0%Finance
JPMorgan Equity Focus ETF Total
$2,388,460$2,388,460 New Holding37,5191.0%Exchange Traded Fund
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,084,419$1,531,966 277.3%4,0560.9%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,850,317$239,514 -11.5%31,5270.8%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$1,622,626$1,123,886 225.3%20,9750.7%ETF
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$1,549,487$581,563 -27.3%31,0210.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,512,405$375,004 33.0%4,0290.6%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,435,824$1,035,450 258.6%31,2000.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,435,350$119 0.0%12,0690.6%Energy
Chevron Co. stock logo
CVX
Chevron
$1,228,912$8,364 -0.7%7,3460.5%Energy
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,210,709$759,769 168.5%9,3970.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,177,7480.0%1,4260.5%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,161,224$26,965 -2.3%5,9860.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,123,607$50,337 -4.3%5,0670.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,098,371$26,636 2.5%5,7730.5%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,037,7000.0%6,0890.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$998,922$3,981 -0.4%4,7680.4%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$990,430$940 0.1%7,3750.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$941,042$555,955 144.4%4,4500.4%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$886,0240.0%3,6120.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$856,898$81,476 -8.7%1,5250.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$850,452$542,380 176.1%1,5680.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$803,396$518,320 181.8%3,1000.3%Auto/Tires/Trucks
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$767,847$167,406 -17.9%4,4950.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$744,733$250,543 -25.2%4,9670.3%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$744,280$312,460 72.4%4,7640.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$723,696$723,696 New Holding4,6800.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695,667$432,270 164.1%1,2070.3%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$682,864$32,347 5.0%6,8820.3%Energy
Fiserv, Inc. stock logo
FI
Fiserv
$630,4700.0%2,8550.3%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$615,4700.0%6600.3%Consumer Discretionary
Fidelity Fundamental Large Cap Core ETF stock logo
FMIL
Fidelity Fundamental Large Cap Core ETF
$598,865$598,865 New Holding13,7670.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$590,824$590,824 New Holding8,9060.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$561,163$746 -0.1%2,2570.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$551,3020.0%2,6700.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$543,1870.0%9910.2%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$539,574$44,457 9.0%4,4300.2%Retail/Wholesale
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$537,075$537,075 New Holding16,6380.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$529,4260.0%1,7330.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$494,871$492,487 20,655.6%3,7360.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$438,879$96,302 28.1%7,1960.2%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$438,610$78,978 22.0%1,2440.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$435,901$694 0.2%1,8830.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$430,330$49,181 -10.3%4550.2%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$403,223$43,781 -9.8%9210.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$401,007$127 0.0%15,8250.2%Medical
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$399,801$1,211 0.3%3,3010.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$397,1030.0%9,5160.2%Finance
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$382,628$382,628 New Holding7,5000.2%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$358,5620.0%5,0580.2%Utilities
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$355,2750.0%1,5000.1%Transportation
CSX Co. stock logo
CSX
CSX
$349,6280.0%11,8800.1%Transportation
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$341,348$341,348 New Holding2,2500.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$332,9000.0%3,7920.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$326,4700.0%1,9690.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$326,4260.0%6560.1%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$316,941$19,671 -5.8%2,0140.1%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$312,2020.0%1,5650.1%Finance
The Allstate Co. stock logo
ALL
Allstate
$309,1560.0%1,4930.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$305,1870.0%1,1540.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$305,0290.0%1,5240.1%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$298,5680.0%1,4100.1%Multi-Sector Conglomerates
Emerson Electric Co. stock logo
EMR
Emerson Electric
$285,064$10,964 4.0%2,6000.1%Industrials
American Express stock logo
AXP
American Express
$278,7760.0%1,0360.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$273,2590.0%2,0600.1%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$267,9060.0%1,0540.1%Construction
AT&T Inc. stock logo
T
AT&T
$265,4640.0%9,3870.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$261,668$6,989 2.7%1,8720.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$255,7360.0%2,8490.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$243,5080.0%3,4000.1%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$243,2980.0%2,2000.1%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$236,3100.0%5290.1%Aerospace
Performance Food Group stock logo
PFGC
Performance Food Group
$235,8900.0%3,0000.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$235,451$128,924 121.0%4310.1%Finance

Showing largest 100 holdings. View all holdings.
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