Flagship Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Flagship Wealth Advisors, LLCInvestment ActivityFlagship 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 $18,362,181Vanguard Growth ETF $17,570,550Vanguard High Dividend Yield ETF $16,338,716SPDR S&P 500 ETF Trust $12,647,491Schwab US Dividend Equity ETF $10,869,254 Largest New Holdings this Quarter 97717W588 - WisdomTree U.S. LargeCap Fund $4,720,229 Holding87283Q842 - T. Rowe Price Growth ETF $3,456,788 Holding316092113 - Fidelity Enhanced Large Cap Core ETF Total $2,635,087 Holding97717W307 - WisdomTree U.S. LargeCap Dividend Fund $2,423,484 Holding46654Q781 - 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 TimeMap of 500 Largest Holdings ofFlagship Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$18,362,181$2,557,050 ▲16.2%39,1587.7%FinanceVUGVanguard Growth ETF$17,570,550$2,873,111 ▲19.5%47,3837.4%ETFVYMVanguard High Dividend Yield ETF$16,338,716$4,109,181 ▲33.6%126,6966.9%ETFSPYSPDR S&P 500 ETF Trust$12,647,491$3,405,072 ▲36.8%22,6095.3%FinanceSCHDSchwab US Dividend Equity ETF$10,869,254$4,673,766 ▲75.4%388,7434.6%ETFVTVVanguard Value ETF$8,681,666$2,131,939 ▲32.6%50,2593.7%ETFXMMOInvesco S&P MidCap Momentum ETF$7,097,600$2,493,847 ▲54.2%62,3913.0%ETFFDVVFidelity High Dividend ETF$7,036,752$5,087,125 ▲260.9%141,8703.0%ETFDGROiShares Core Dividend Growth ETF$5,928,438$143,269 ▲2.5%95,9602.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,430,400$1,954,414 ▲56.2%67,9992.3%ManufacturingMGCVanguard Mega Cap ETF$4,971,468$1,966,677 ▲65.5%24,6872.1%ETFVGLTVanguard Long-Term Treasury Index ETF$4,794,765$1,256,474 ▲35.5%83,2282.0%ETFEPSWisdomTree U.S. LargeCap Fund$4,720,229$4,720,229 ▲New Holding79,6262.0%FinanceIVWiShares S&P 500 Growth ETF$4,590,091$1,900,424 ▲70.7%49,4461.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,400,104$3,520,900 ▲400.5%175,7231.9%ETFBRK.BBerkshire Hathaway$4,329,875$71,898 ▲1.7%8,1301.8%FinanceGLDSPDR Gold Shares$4,189,648$1,347,949 ▲47.4%14,5401.8%FinanceNVDANVIDIA$4,090,638$22,760 ▲0.6%37,7431.7%Computer and TechnologyFidelity Enhanced Large Cap Growth ETF Total$3,633,683$2,187,014 ▲151.2%115,3551.5%Exchange Traded FundAAPLApple$3,483,123$338,295 ▲10.8%15,6811.5%Computer and TechnologyTGRTT. Rowe Price Growth ETF$3,456,788$3,456,788 ▲New Holding100,7811.5%ETFEFAiShares MSCI EAFE ETF$3,244,398$613,458 ▼-15.9%39,6971.4%FinanceVOOVVanguard S&P 500 Value ETF$2,872,996$1,882,606 ▲190.1%15,5981.2%ETFVOOGVanguard S&P 500 Growth ETF$2,805,284$2,675,840 ▲2,067.2%8,3871.2%ETFIVEiShares S&P 500 Value ETF$2,684,155$65,179 ▼-2.4%14,0841.1%ETFFidelity Enhanced Large Cap Core ETF Total$2,635,087$2,635,087 ▲New Holding84,4851.1%Exchange Traded FundDLNWisdomTree U.S. LargeCap Dividend Fund$2,423,484$2,423,484 ▲New Holding30,5341.0%FinanceJPMorgan Equity Focus ETF Total$2,388,460$2,388,460 ▲New Holding37,5191.0%Exchange Traded FundVOOVanguard S&P 500 ETF$2,084,419$1,531,966 ▲277.3%4,0560.9%ETFVGSHVanguard Short-Term Treasury Index ETF$1,850,317$239,514 ▼-11.5%31,5270.8%ETFBKIEBNY Mellon International Equity ETF$1,622,626$1,123,886 ▲225.3%20,9750.7%ETFFDRRFidelity Dividend ETF for Rising Rates$1,549,487$581,563 ▼-27.3%31,0210.7%ETFMSFTMicrosoft$1,512,405$375,004 ▲33.0%4,0290.6%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$1,435,824$1,035,450 ▲258.6%31,2000.6%ETFXOMExxon Mobil$1,435,350$119 ▲0.0%12,0690.6%EnergyCVXChevron$1,228,912$8,364 ▼-0.7%7,3460.5%EnergyMGVVanguard Mega Cap Value ETF$1,210,709$759,769 ▲168.5%9,3970.5%ETFLLYEli Lilly and Company$1,177,7480.0%1,4260.5%MedicalVIGVanguard Dividend Appreciation ETF$1,161,224$26,965 ▼-2.3%5,9860.5%ETFVBVanguard Small-Cap ETF$1,123,607$50,337 ▼-4.3%5,0670.5%ETFAMZNAmazon.com$1,098,371$26,636 ▲2.5%5,7730.5%Retail/WholesalePGProcter & Gamble$1,037,7000.0%6,0890.4%Consumer StaplesABBVAbbVie$998,922$3,981 ▼-0.4%4,7680.4%MedicalDVYiShares Select Dividend ETF$990,430$940 ▲0.1%7,3750.4%ETFSMHVanEck Semiconductor ETF$941,042$555,955 ▲144.4%4,4500.4%ManufacturingJPMJPMorgan Chase & Co.$886,0240.0%3,6120.4%FinanceIVViShares Core S&P 500 ETF$856,898$81,476 ▼-8.7%1,5250.4%ETFVGTVanguard Information Technology ETF$850,452$542,380 ▲176.1%1,5680.4%ETFTSLATesla$803,396$518,320 ▲181.8%3,1000.3%Auto/Tires/TrucksVPUVanguard Utilities ETF$767,847$167,406 ▼-17.9%4,4950.3%ETFPEPPepsiCo$744,733$250,543 ▼-25.2%4,9670.3%Consumer StaplesGOOGAlphabet$744,280$312,460 ▲72.4%4,7640.3%Computer and TechnologyGOOGLAlphabet$723,696$723,696 ▲New Holding4,6800.3%Computer and TechnologyMETAMeta Platforms$695,667$432,270 ▲164.1%1,2070.3%Computer and TechnologyOKEONEOK$682,864$32,347 ▲5.0%6,8820.3%EnergyFIFiserv$630,4700.0%2,8550.3%Business ServicesNFLXNetflix$615,4700.0%6600.3%Consumer DiscretionaryFMILFidelity Fundamental Large Cap Core ETF$598,865$598,865 ▲New Holding13,7670.3%ETFSPHQInvesco S&P 500 Quality ETF$590,824$590,824 ▲New Holding8,9060.2%ETFIBMInternational Business Machines$561,163$746 ▼-0.1%2,2570.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$551,3020.0%2,6700.2%ETFMAMastercard$543,1870.0%9910.2%Business ServicesTJXTJX Companies$539,574$44,457 ▲9.0%4,4300.2%Retail/WholesaleTCAFT. Rowe Price Capital Appreciation Equity ETF$537,075$537,075 ▲New Holding16,6380.2%ETFADPAutomatic Data Processing$529,4260.0%1,7330.2%Business ServicesCRMSalesforce$494,871$492,487 ▲20,655.6%3,7360.2%Computer and TechnologyBMYBristol-Myers Squibb$438,879$96,302 ▲28.1%7,1960.2%MedicalCRWDCrowdStrike$438,610$78,978 ▲22.0%1,2440.2%Computer and TechnologyWMWaste Management$435,901$694 ▲0.2%1,8830.2%Business ServicesCOSTCostco Wholesale$430,330$49,181 ▼-10.3%4550.2%Retail/WholesaleMSIMotorola Solutions$403,223$43,781 ▼-9.8%9210.2%Computer and TechnologyPFEPfizer$401,007$127 ▲0.0%15,8250.2%MedicalHDViShares Core High Dividend ETF$399,801$1,211 ▲0.3%3,3010.2%ETFBACBank of America$397,1030.0%9,5160.2%FinanceSTLGiShares Factors US Growth Style ETF$382,628$382,628 ▲New Holding7,5000.2%ManufacturingNEENextEra Energy$358,5620.0%5,0580.2%UtilitiesNSCNorfolk Southern$355,2750.0%1,5000.1%TransportationCSXCSX$349,6280.0%11,8800.1%TransportationVFMOVanguard U.S. Momentum Factor ETF$341,348$341,348 ▲New Holding2,2500.1%ETFWMTWalmart$332,9000.0%3,7920.1%Retail/WholesaleJNJJohnson & Johnson$326,4700.0%1,9690.1%MedicalTMOThermo Fisher Scientific$326,4260.0%6560.1%MedicalYUMYum! Brands$316,941$19,671 ▼-5.8%2,0140.1%Retail/WholesaleIWMiShares Russell 2000 ETF$312,2020.0%1,5650.1%FinanceALLAllstate$309,1560.0%1,4930.1%FinanceTRVTravelers Companies$305,1870.0%1,1540.1%FinanceGEGE Aerospace$305,0290.0%1,5240.1%IndustrialsHONHoneywell International$298,5680.0%1,4100.1%Multi-Sector ConglomeratesEMREmerson Electric$285,064$10,964 ▲4.0%2,6000.1%IndustrialsAXPAmerican Express$278,7760.0%1,0360.1%FinanceABTAbbott Laboratories$273,2590.0%2,0600.1%MedicalPWRQuanta Services$267,9060.0%1,0540.1%ConstructionTAT&T$265,4640.0%9,3870.1%Computer and TechnologyBXBlackstone$261,668$6,989 ▲2.7%1,8720.1%FinanceMRKMerck & Co., Inc.$255,7360.0%2,8490.1%MedicalKOCoca-Cola$243,5080.0%3,4000.1%Consumer StaplesEDConsolidated Edison$243,2980.0%2,2000.1%UtilitiesLMTLockheed Martin$236,3100.0%5290.1%AerospacePFGCPerformance Food Group$235,8900.0%3,0000.1%Retail/WholesaleGSThe Goldman Sachs Group$235,451$128,924 ▲121.0%4310.1%FinanceShowing largest 100 holdings. View all holdings. 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