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
Vanguard Growth ETF: $17,570,550
Vanguard High Dividend Yield ETF: $16,338,716
SPDR S&P 500 ETF Trust: $12,647,491
Schwab US Dividend Equity ETF: $10,869,254

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$18,362,181	$2,557,050 ▲	16.2%	39,158	7.7%	Finance
VUG Vanguard Growth ETF	$17,570,550	$2,873,111 ▲	19.5%	47,383	7.4%	ETF
VYM Vanguard High Dividend Yield ETF	$16,338,716	$4,109,181 ▲	33.6%	126,696	6.9%	ETF
SPY SPDR S&P 500 ETF Trust	$12,647,491	$3,405,072 ▲	36.8%	22,609	5.3%	Finance
SCHD Schwab US Dividend Equity ETF	$10,869,254	$4,673,766 ▲	75.4%	388,743	4.6%	ETF
VTV Vanguard Value ETF	$8,681,666	$2,131,939 ▲	32.6%	50,259	3.7%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$7,097,600	$2,493,847 ▲	54.2%	62,391	3.0%	ETF
FDVV Fidelity High Dividend ETF	$7,036,752	$5,087,125 ▲	260.9%	141,870	3.0%	ETF
DGRO iShares Core Dividend Growth ETF	$5,928,438	$143,269 ▲	2.5%	95,960	2.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,430,400	$1,954,414 ▲	56.2%	67,999	2.3%	Manufacturing
MGC Vanguard Mega Cap ETF	$4,971,468	$1,966,677 ▲	65.5%	24,687	2.1%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$4,794,765	$1,256,474 ▲	35.5%	83,228	2.0%	ETF
EPS WisdomTree U.S. LargeCap Fund	$4,720,229	$4,720,229 ▲	New Holding	79,626	2.0%	Finance
IVW iShares S&P 500 Growth ETF	$4,590,091	$1,900,424 ▲	70.7%	49,446	1.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,400,104	$3,520,900 ▲	400.5%	175,723	1.9%	ETF
BRK.B Berkshire Hathaway	$4,329,875	$71,898 ▲	1.7%	8,130	1.8%	Finance
GLD SPDR Gold Shares	$4,189,648	$1,347,949 ▲	47.4%	14,540	1.8%	Finance
NVDA NVIDIA	$4,090,638	$22,760 ▲	0.6%	37,743	1.7%	Computer and Technology
Fidelity Enhanced Large Cap Growth ETF Total	$3,633,683	$2,187,014 ▲	151.2%	115,355	1.5%	Exchange Traded Fund
AAPL Apple	$3,483,123	$338,295 ▲	10.8%	15,681	1.5%	Computer and Technology
TGRT T. Rowe Price Growth ETF	$3,456,788	$3,456,788 ▲	New Holding	100,781	1.5%	ETF
EFA iShares MSCI EAFE ETF	$3,244,398	$613,458 ▼	-15.9%	39,697	1.4%	Finance
VOOV Vanguard S&P 500 Value ETF	$2,872,996	$1,882,606 ▲	190.1%	15,598	1.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$2,805,284	$2,675,840 ▲	2,067.2%	8,387	1.2%	ETF
IVE iShares S&P 500 Value ETF	$2,684,155	$65,179 ▼	-2.4%	14,084	1.1%	ETF
Fidelity Enhanced Large Cap Core ETF Total	$2,635,087	$2,635,087 ▲	New Holding	84,485	1.1%	Exchange Traded Fund
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,423,484	$2,423,484 ▲	New Holding	30,534	1.0%	Finance
JPMorgan Equity Focus ETF Total	$2,388,460	$2,388,460 ▲	New Holding	37,519	1.0%	Exchange Traded Fund
VOO Vanguard S&P 500 ETF	$2,084,419	$1,531,966 ▲	277.3%	4,056	0.9%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,850,317	$239,514 ▼	-11.5%	31,527	0.8%	ETF
BKIE BNY Mellon International Equity ETF	$1,622,626	$1,123,886 ▲	225.3%	20,975	0.7%	ETF
FDRR Fidelity Dividend ETF for Rising Rates	$1,549,487	$581,563 ▼	-27.3%	31,021	0.7%	ETF
MSFT Microsoft	$1,512,405	$375,004 ▲	33.0%	4,029	0.6%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$1,435,824	$1,035,450 ▲	258.6%	31,200	0.6%	ETF
XOM Exxon Mobil	$1,435,350	$119 ▲	0.0%	12,069	0.6%	Energy
CVX Chevron	$1,228,912	$8,364 ▼	-0.7%	7,346	0.5%	Energy
MGV Vanguard Mega Cap Value ETF	$1,210,709	$759,769 ▲	168.5%	9,397	0.5%	ETF
LLY Eli Lilly and Company	$1,177,748		0.0%	1,426	0.5%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,161,224	$26,965 ▼	-2.3%	5,986	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,123,607	$50,337 ▼	-4.3%	5,067	0.5%	ETF
AMZN Amazon.com	$1,098,371	$26,636 ▲	2.5%	5,773	0.5%	Retail/Wholesale
PG Procter & Gamble	$1,037,700		0.0%	6,089	0.4%	Consumer Staples
ABBV AbbVie	$998,922	$3,981 ▼	-0.4%	4,768	0.4%	Medical
DVY iShares Select Dividend ETF	$990,430	$940 ▲	0.1%	7,375	0.4%	ETF
SMH VanEck Semiconductor ETF	$941,042	$555,955 ▲	144.4%	4,450	0.4%	Manufacturing
JPM JPMorgan Chase & Co.	$886,024		0.0%	3,612	0.4%	Finance
IVV iShares Core S&P 500 ETF	$856,898	$81,476 ▼	-8.7%	1,525	0.4%	ETF
VGT Vanguard Information Technology ETF	$850,452	$542,380 ▲	176.1%	1,568	0.4%	ETF
TSLA Tesla	$803,396	$518,320 ▲	181.8%	3,100	0.3%	Auto/Tires/Trucks
VPU Vanguard Utilities ETF	$767,847	$167,406 ▼	-17.9%	4,495	0.3%	ETF
PEP PepsiCo	$744,733	$250,543 ▼	-25.2%	4,967	0.3%	Consumer Staples
GOOG Alphabet	$744,280	$312,460 ▲	72.4%	4,764	0.3%	Computer and Technology
GOOGL Alphabet	$723,696	$723,696 ▲	New Holding	4,680	0.3%	Computer and Technology
META Meta Platforms	$695,667	$432,270 ▲	164.1%	1,207	0.3%	Computer and Technology
OKE ONEOK	$682,864	$32,347 ▲	5.0%	6,882	0.3%	Energy
FI Fiserv	$630,470		0.0%	2,855	0.3%	Business Services
NFLX Netflix	$615,470		0.0%	660	0.3%	Consumer Discretionary
FMIL Fidelity Fundamental Large Cap Core ETF	$598,865	$598,865 ▲	New Holding	13,767	0.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$590,824	$590,824 ▲	New Holding	8,906	0.2%	ETF
IBM International Business Machines	$561,163	$746 ▼	-0.1%	2,257	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$551,302		0.0%	2,670	0.2%	ETF
MA Mastercard	$543,187		0.0%	991	0.2%	Business Services
TJX TJX Companies	$539,574	$44,457 ▲	9.0%	4,430	0.2%	Retail/Wholesale
TCAF T. Rowe Price Capital Appreciation Equity ETF	$537,075	$537,075 ▲	New Holding	16,638	0.2%	ETF
ADP Automatic Data Processing	$529,426		0.0%	1,733	0.2%	Business Services
CRM Salesforce	$494,871	$492,487 ▲	20,655.6%	3,736	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$438,879	$96,302 ▲	28.1%	7,196	0.2%	Medical
CRWD CrowdStrike	$438,610	$78,978 ▲	22.0%	1,244	0.2%	Computer and Technology
WM Waste Management	$435,901	$694 ▲	0.2%	1,883	0.2%	Business Services
COST Costco Wholesale	$430,330	$49,181 ▼	-10.3%	455	0.2%	Retail/Wholesale
MSI Motorola Solutions	$403,223	$43,781 ▼	-9.8%	921	0.2%	Computer and Technology
PFE Pfizer	$401,007	$127 ▲	0.0%	15,825	0.2%	Medical
HDV iShares Core High Dividend ETF	$399,801	$1,211 ▲	0.3%	3,301	0.2%	ETF
BAC Bank of America	$397,103		0.0%	9,516	0.2%	Finance
STLG iShares Factors US Growth Style ETF	$382,628	$382,628 ▲	New Holding	7,500	0.2%	Manufacturing
NEE NextEra Energy	$358,562		0.0%	5,058	0.2%	Utilities
NSC Norfolk Southern	$355,275		0.0%	1,500	0.1%	Transportation
CSX CSX	$349,628		0.0%	11,880	0.1%	Transportation
VFMO Vanguard U.S. Momentum Factor ETF	$341,348	$341,348 ▲	New Holding	2,250	0.1%	ETF
WMT Walmart	$332,900		0.0%	3,792	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$326,470		0.0%	1,969	0.1%	Medical
TMO Thermo Fisher Scientific	$326,426		0.0%	656	0.1%	Medical
YUM Yum! Brands	$316,941	$19,671 ▼	-5.8%	2,014	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$312,202		0.0%	1,565	0.1%	Finance
ALL Allstate	$309,156		0.0%	1,493	0.1%	Finance
TRV Travelers Companies	$305,187		0.0%	1,154	0.1%	Finance
GE GE Aerospace	$305,029		0.0%	1,524	0.1%	Industrials
HON Honeywell International	$298,568		0.0%	1,410	0.1%	Multi-Sector Conglomerates
EMR Emerson Electric	$285,064	$10,964 ▲	4.0%	2,600	0.1%	Industrials
AXP American Express	$278,776		0.0%	1,036	0.1%	Finance
ABT Abbott Laboratories	$273,259		0.0%	2,060	0.1%	Medical
PWR Quanta Services	$267,906		0.0%	1,054	0.1%	Construction
T AT&T	$265,464		0.0%	9,387	0.1%	Computer and Technology
BX Blackstone	$261,668	$6,989 ▲	2.7%	1,872	0.1%	Finance
MRK Merck & Co., Inc.	$255,736		0.0%	2,849	0.1%	Medical
KO Coca-Cola	$243,508		0.0%	3,400	0.1%	Consumer Staples
ED Consolidated Edison	$243,298		0.0%	2,200	0.1%	Utilities
LMT Lockheed Martin	$236,310		0.0%	529	0.1%	Aerospace
PFGC Performance Food Group	$235,890		0.0%	3,000	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$235,451	$128,924 ▲	121.0%	431	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Flagship Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Flagship Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlagship Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools