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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 $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
$21,760,542

Largest New Holdings this Quarter

75513E101 - RTX
$590,067 Holding
92206C680 - Vanguard Russell 1000 Growth ETF
$425,552 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$189,455 Holding
464287226 - 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 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
$21,760,542$159,424 0.7%39,4478.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,956,818$184,128 0.9%47,8037.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$15,351,313$1,538,531 -9.1%115,1555.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,364,209$604,880 -4.3%21,6305.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,147,327$154,363 -1.5%382,9183.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,860,602$977,895 11.0%55,7923.7%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$9,807,279$2,427,201 32.9%188,5293.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$7,492,826$532,528 -6.6%58,2512.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,995,498$32,546 0.5%37,9492.3%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,973,593$279,357 4.9%71,3352.3%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,852,597$283,061 -4.6%91,5332.2%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$5,585,513$488,652 9.6%87,2602.1%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$5,039,333$513,267 -9.2%22,4051.9%ETF
Fidelity Enhanced Large Cap Growth ETF
$4,933,248$661,652 15.5%133,2231.9%Exchange Traded Fund
Fidelity Enhanced Large Cap Core ETF
$4,924,586$2,010,698 69.0%142,7831.9%Exchange Traded Fund
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$4,555,148$115,607 -2.5%81,1681.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,328,074$104,254 -2.4%14,1981.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,323,844$2,019,915 87.7%7,6121.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,294,467$1,149,559 -21.1%39,0051.6%ETF
TGRT
T. Rowe Price Growth ETF
$4,237,220$163,621 4.0%104,8291.6%ETF
BNY Mellon International Equity ETF stock logo
BKIE
BNY Mellon International Equity ETF
$4,007,594$2,200,178 121.7%46,5081.5%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,970,952$645,171 19.4%10,0141.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,953,223$1,179,646 -23.0%135,3381.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,927,936$21,374 -0.5%8,0861.5%Finance
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$3,587,377$643,879 21.9%19,0101.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$3,101,461$1,475,941 90.8%59,5291.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,977,266$571,300 -16.1%33,3061.1%Finance
Apple Inc. stock logo
AAPL
Apple
$2,755,919$461,440 -14.3%13,4321.0%Computer and Technology
JPMorgan Equity Focus ETF
$2,640,911$9,329 0.4%37,6521.0%Exchange Traded Fund
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,576,280$176,077 -6.4%13,1831.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,039,926$35,814 1.8%4,1010.8%Computer and Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,712,200$140,954 -7.6%29,1290.6%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$1,604,523$903,540 -36.0%19,5340.6%Finance
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$1,379,402$302,810 -18.0%25,4370.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,278,166$11,628 0.9%5,8260.5%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,273,924$32,908 2.7%4,5680.5%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,268,365$32,663 -2.5%11,7660.5%Energy
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,232,8860.0%9,3970.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137,334$25,724 2.3%1,4590.4%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,128,499$72,279 -6.0%4,7620.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,110,862$131,354 13.4%8,3640.4%ETF
Fidelity Fundamental Large Cap Core ETF stock logo
FMIL
Fidelity Fundamental Large Cap Core ETF
$1,089,041$416,385 61.9%22,2890.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,054,403$7,248 0.7%3,6370.4%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,049,309$9,286 0.9%1,5820.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,047,578$4,296 -0.4%7,3160.4%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$1,006,347$21,601 2.2%3,1680.4%Auto/Tires/Trucks
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$995,924$229,230 -18.7%4,8660.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$954,944$8,072 0.9%1,5380.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$916,568$53,532 -5.5%5,7530.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$905,930$20,973 2.4%4,8810.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$904,160$13,286 1.5%1,2250.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$883,8260.0%6600.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$845,0860.0%4,7640.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$838,662$13,922 1.7%4,7590.3%Computer and Technology
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$775,585$17,828 -2.2%4,3940.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$710,940$45,686 6.9%2,4120.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$676,1240.0%2,6700.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$659,920$4,093 0.6%4,9980.2%Consumer Staples
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$634,6420.0%8,9060.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$633,5820.0%1,2440.2%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$590,067$590,067 New Holding4,0410.2%Aerospace
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$586,9890.0%16,6380.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$572,418$10,612 1.9%7,0120.2%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$556,8830.0%9910.2%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$547,0610.0%4,4300.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$534,4500.0%1,7330.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$492,2310.0%2,8550.2%Business Services
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$452,8500.0%7,5000.2%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$450,4230.0%4550.2%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$450,2970.0%9,5160.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$431,447$686 0.2%1,8860.2%Business Services
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$425,552$425,552 New Holding3,8970.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$398,4960.0%1,0540.2%Construction
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$388,183$1,406 0.4%3,3130.1%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$388,1700.0%2,2500.1%ETF
CSX Corporation stock logo
CSX
CSX
$387,6440.0%11,8800.1%Transportation
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$387,2440.0%9210.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$383,857$37,199 10.7%2,8790.1%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$383,739$145 0.0%15,8310.1%Medical
GE Aerospace stock logo
GE
GE Aerospace
$382,996$9,266 -2.4%1,4880.1%Aerospace
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$375,105$375,105 New Holding4,9330.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$351,1260.0%5,0580.1%Utilities
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$339,099$22,236 7.0%3,0500.1%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$333,633$509 0.2%7,2070.1%Medical
American Express Company stock logo
AXP
American Express
$330,5110.0%1,0360.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$330,203$40,579 -10.9%3,3770.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$328,3610.0%1,4100.1%Multi-Sector Conglomerates
AT&T Inc. stock logo
T
AT&T
$320,800$49,140 18.1%11,0850.1%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$312,118$7,078 2.3%4410.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$308,7410.0%1,1540.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$302,451$22,437 8.0%2,0220.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$300,7010.0%1,9690.1%Medical
The Allstate Corporation stock logo
ALL
Allstate
$300,5560.0%1,4930.1%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$298,4520.0%2,0140.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$293,782$13,601 4.9%2,1600.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$270,8380.0%2,1840.1%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$269,090$68,621 -20.3%1,2470.1%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$268,769$255,970 2,000.0%1,0500.1%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$265,9820.0%6560.1%Medical
Performance Food Group Company stock logo
PFGC
Performance Food Group
$262,4100.0%3,0000.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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