Flagship Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Flagship Wealth Advisors, LLCInvestment ActivityFlagship Wealth Advisors, LLC has $265.26 million in total holdings as of June 30, 2025.Flagship Wealth Advisors, LLC owns shares of 366 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 6.81% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, Flagship Wealth Advisors, LLC has purchased 383 new stocks and bought additional shares in 62 stocks.Flagship Wealth Advisors, LLC sold shares of 47 stocks and completely divested from 44 stocks this quarter.Largest Holdings Invesco QQQ $21,760,542Vanguard Growth ETF $20,956,818Vanguard High Dividend Yield ETF $15,351,313SPDR S&P 500 ETF Trust $13,364,209Schwab US Dividend Equity ETF $10,147,327 Largest New Holdings this Quarter 75513E101 - RTX $590,067 Holding92206C680 - Vanguard Russell 1000 Growth ETF $425,552 Holding46435G326 - iShares Core MSCI International Developed Markets ETF $375,105 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $189,455 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $148,403 Holding Largest Purchases this Quarter Fidelity High Dividend ETF 46,659 shares (about $2.43M)BNY Mellon International Equity ETF 25,533 shares (about $2.20M)Vanguard S&P 500 ETF 3,556 shares (about $2.02M)Fidelity Enhanced Large Cap Core ETF 58,298 shares (about $2.01M)Invesco S&P 500 Top 50 ETF 28,329 shares (about $1.48M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 11,541 shares (about $1.54M)Schwab U.S. Large-Cap Growth ETF 40,385 shares (about $1.18M)iShares S&P 500 Growth ETF 10,441 shares (about $1.15M)WisdomTree U.S. LargeCap Dividend Fund 11,000 shares (about $903.54K)SPDR S&P 500 ETF Trust 979 shares (about $604.88K) 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$21,760,542$159,424 ▲0.7%39,4478.2%FinanceVUGVanguard Growth ETF$20,956,818$184,128 ▲0.9%47,8037.9%ETFVYMVanguard High Dividend Yield ETF$15,351,313$1,538,531 ▼-9.1%115,1555.8%ETFSPYSPDR S&P 500 ETF Trust$13,364,209$604,880 ▼-4.3%21,6305.0%FinanceSCHDSchwab US Dividend Equity ETF$10,147,327$154,363 ▼-1.5%382,9183.8%ETFVTVVanguard Value ETF$9,860,602$977,895 ▲11.0%55,7923.7%ETFFDVVFidelity High Dividend ETF$9,807,279$2,427,201 ▲32.9%188,5293.7%ETFXMMOInvesco S&P MidCap Momentum ETF$7,492,826$532,528 ▼-6.6%58,2512.8%ETFNVDANVIDIA$5,995,498$32,546 ▲0.5%37,9492.3%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,973,593$279,357 ▲4.9%71,3352.3%ManufacturingDGROiShares Core Dividend Growth ETF$5,852,597$283,061 ▼-4.6%91,5332.2%ETFEPSWisdomTree U.S. LargeCap Fund$5,585,513$488,652 ▲9.6%87,2602.1%FinanceMGCVanguard Mega Cap ETF$5,039,333$513,267 ▼-9.2%22,4051.9%ETFFidelity Enhanced Large Cap Growth ETF$4,933,248$661,652 ▲15.5%133,2231.9%Exchange Traded FundFidelity Enhanced Large Cap Core ETF$4,924,586$2,010,698 ▲69.0%142,7831.9%Exchange Traded FundVGLTVanguard Long-Term Treasury ETF$4,555,148$115,607 ▼-2.5%81,1681.7%ETFGLDSPDR Gold Shares$4,328,074$104,254 ▼-2.4%14,1981.6%FinanceVOOVanguard S&P 500 ETF$4,323,844$2,019,915 ▲87.7%7,6121.6%ETFIVWiShares S&P 500 Growth ETF$4,294,467$1,149,559 ▼-21.1%39,0051.6%ETFTGRTT. Rowe Price Growth ETF$4,237,220$163,621 ▲4.0%104,8291.6%ETFBKIEBNY Mellon International Equity ETF$4,007,594$2,200,178 ▲121.7%46,5081.5%ETFVOOGVanguard S&P 500 Growth ETF$3,970,952$645,171 ▲19.4%10,0141.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,953,223$1,179,646 ▼-23.0%135,3381.5%ETFBRK.BBerkshire Hathaway$3,927,936$21,374 ▼-0.5%8,0861.5%FinanceVOOVVanguard S&P 500 Value ETF$3,587,377$643,879 ▲21.9%19,0101.4%ETFXLGInvesco S&P 500 Top 50 ETF$3,101,461$1,475,941 ▲90.8%59,5291.2%ETFEFAiShares MSCI EAFE ETF$2,977,266$571,300 ▼-16.1%33,3061.1%FinanceAAPLApple$2,755,919$461,440 ▼-14.3%13,4321.0%Computer and TechnologyJPMorgan Equity Focus ETF$2,640,911$9,329 ▲0.4%37,6521.0%Exchange Traded FundIVEiShares S&P 500 Value ETF$2,576,280$176,077 ▼-6.4%13,1831.0%ETFMSFTMicrosoft$2,039,926$35,814 ▲1.8%4,1010.8%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$1,712,200$140,954 ▼-7.6%29,1290.6%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,604,523$903,540 ▼-36.0%19,5340.6%FinanceFDRRFidelity Dividend ETF for Rising Rates$1,379,402$302,810 ▼-18.0%25,4370.5%ETFAMZNAmazon.com$1,278,166$11,628 ▲0.9%5,8260.5%Retail/WholesaleSMHVanEck Semiconductor ETF$1,273,924$32,908 ▲2.7%4,5680.5%ManufacturingXOMExxon Mobil$1,268,365$32,663 ▼-2.5%11,7660.5%EnergyMGVVanguard Mega Cap Value ETF$1,232,8860.0%9,3970.5%ETFLLYEli Lilly and Company$1,137,334$25,724 ▲2.3%1,4590.4%MedicalVBVanguard Small-Cap ETF$1,128,499$72,279 ▼-6.0%4,7620.4%ETFDVYiShares Select Dividend ETF$1,110,862$131,354 ▲13.4%8,3640.4%ETFFMILFidelity Fundamental Large Cap Core ETF$1,089,041$416,385 ▲61.9%22,2890.4%ETFJPMJPMorgan Chase & Co.$1,054,403$7,248 ▲0.7%3,6370.4%FinanceVGTVanguard Information Technology ETF$1,049,309$9,286 ▲0.9%1,5820.4%ETFCVXChevron$1,047,578$4,296 ▼-0.4%7,3160.4%EnergyTSLATesla$1,006,347$21,601 ▲2.2%3,1680.4%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$995,924$229,230 ▼-18.7%4,8660.4%ETFIVViShares Core S&P 500 ETF$954,944$8,072 ▲0.9%1,5380.4%ETFPGProcter & Gamble$916,568$53,532 ▼-5.5%5,7530.3%Consumer StaplesABBVAbbVie$905,930$20,973 ▲2.4%4,8810.3%MedicalMETAMeta Platforms$904,160$13,286 ▲1.5%1,2250.3%Computer and TechnologyNFLXNetflix$883,8260.0%6600.3%Consumer DiscretionaryGOOGAlphabet$845,0860.0%4,7640.3%Computer and TechnologyGOOGLAlphabet$838,662$13,922 ▲1.7%4,7590.3%Computer and TechnologyVPUVanguard Utilities ETF$775,585$17,828 ▼-2.2%4,3940.3%ETFIBMInternational Business Machines$710,940$45,686 ▲6.9%2,4120.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$676,1240.0%2,6700.3%ETFPEPPepsiCo$659,920$4,093 ▲0.6%4,9980.2%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$634,6420.0%8,9060.2%ETFCRWDCrowdStrike$633,5820.0%1,2440.2%Computer and TechnologyRTXRTX$590,067$590,067 ▲New Holding4,0410.2%AerospaceTCAFT. Rowe Price Capital Appreciation Equity ETF$586,9890.0%16,6380.2%ETFOKEONEOK$572,418$10,612 ▲1.9%7,0120.2%EnergyMAMastercard$556,8830.0%9910.2%Business ServicesTJXTJX Companies$547,0610.0%4,4300.2%Retail/WholesaleADPAutomatic Data Processing$534,4500.0%1,7330.2%Computer and TechnologyFIFiserv$492,2310.0%2,8550.2%Business ServicesSTLGiShares Factors US Growth Style ETF$452,8500.0%7,5000.2%ManufacturingCOSTCostco Wholesale$450,4230.0%4550.2%Retail/WholesaleBACBank of America$450,2970.0%9,5160.2%FinanceWMWaste Management$431,447$686 ▲0.2%1,8860.2%Business ServicesVONGVanguard Russell 1000 Growth ETF$425,552$425,552 ▲New Holding3,8970.2%ETFPWRQuanta Services$398,4960.0%1,0540.2%ConstructionHDViShares Core High Dividend ETF$388,183$1,406 ▲0.4%3,3130.1%ETFVFMOVanguard U.S. Momentum Factor ETF$388,1700.0%2,2500.1%ETFCSXCSX$387,6440.0%11,8800.1%TransportationMSIMotorola Solutions$387,2440.0%9210.1%Computer and TechnologyEMREmerson Electric$383,857$37,199 ▲10.7%2,8790.1%IndustrialsPFEPfizer$383,739$145 ▲0.0%15,8310.1%MedicalGEGE Aerospace$382,996$9,266 ▼-2.4%1,4880.1%AerospaceIDEViShares Core MSCI International Developed Markets ETF$375,105$375,105 ▲New Holding4,9330.1%ETFNEENextEra Energy$351,1260.0%5,0580.1%UtilitiesNLRVanEck Uranium and Nuclear ETF$339,099$22,236 ▲7.0%3,0500.1%ETFBMYBristol Myers Squibb$333,633$509 ▲0.2%7,2070.1%MedicalAXPAmerican Express$330,5110.0%1,0360.1%FinanceWMTWalmart$330,203$40,579 ▼-10.9%3,3770.1%Retail/WholesaleHONHoneywell International$328,3610.0%1,4100.1%Multi-Sector ConglomeratesTAT&T$320,800$49,140 ▲18.1%11,0850.1%Computer and TechnologyGSThe Goldman Sachs Group$312,118$7,078 ▲2.3%4410.1%FinanceTRVTravelers Companies$308,7410.0%1,1540.1%FinanceBXBlackstone$302,451$22,437 ▲8.0%2,0220.1%FinanceJNJJohnson & Johnson$300,7010.0%1,9690.1%MedicalALLAllstate$300,5560.0%1,4930.1%FinanceYUMYum! Brands$298,4520.0%2,0140.1%Retail/WholesaleABTAbbott Laboratories$293,782$13,601 ▲4.9%2,1600.1%MedicalDISWalt Disney$270,8380.0%2,1840.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$269,090$68,621 ▼-20.3%1,2470.1%FinanceNSCNorfolk Southern$268,769$255,970 ▲2,000.0%1,0500.1%TransportationTMOThermo Fisher Scientific$265,9820.0%6560.1%MedicalPFGCPerformance Food Group$262,4100.0%3,0000.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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