Filed: 8/7/2025ACC: 0002036117-25-000004
📋 What this filing means
FLAGSHIP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $265.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$265.26M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$213.31M80.4%
COMMON STOCK$51.72M19.5%
CLOSED END FUNDS$239.1K0.1%
Portfolio Concentration
Top 3$58.07M21.9%
4–10$62.64M23.6%
11–25$67.52M25.5%
Rest$77.03M29.0%
Top 3 weight
21.9%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings366
Rows:
Invesco QQQ Trust
SOLEShares39.45K
TypeSH
Market value$21.76M
8.20%
Sole
0.00
Shared
0.00
None
39.45K
Vanguard Growth ETF
SOLEShares47.80K
TypeSH
Market value$20.96M
7.90%
Sole
0.00
Shared
0.00
None
47.80K
Vanguard High Dividend Yield ETF
SOLEShares115.16K
TypeSH
Market value$15.35M
5.79%
Sole
0.00
Shared
0.00
None
115.16K
SPDR S&P 500 ETF Trust
SOLEShares21.63K
TypeSH
Market value$13.36M
5.04%
Sole
0.00
Shared
0.00
None
21.63K
Schwab US Dividend Equity ETF
SOLEShares382.92K
TypeSH
Market value$10.15M
3.83%
Sole
0.00
Shared
0.00
None
382.92K
Vanguard Value ETF
SOLEShares55.79K
TypeSH
Market value$9.86M
3.72%
Sole
0.00
Shared
0.00
None
55.79K
Fidelity High Dividend ETF
SOLEShares188.53K
TypeSH
Market value$9.81M
3.70%
Sole
0.00
Shared
0.00
None
188.53K
Invesco S&P MidCap Momentum ETF
SOLEShares58.25K
TypeSH
Market value$7.49M
2.82%
Sole
0.00
Shared
0.00
None
58.25K
NVIDIA Corp
SOLEShares37.95K
TypeSH
Market value$6.00M
2.26%
Sole
0.00
Shared
0.00
None
37.95K
WisdomTree US Quality Dividend Gr ETF
SOLEShares71.33K
TypeSH
Market value$5.97M
2.25%
Sole
0.00
Shared
0.00
None
71.33K
iShares Core Dividend Growth ETF
SOLEShares91.53K
TypeSH
Market value$5.85M
2.21%
Sole
0.00
Shared
0.00
None
91.53K
WisdomTree U.S. LargeCap Fund
SOLEShares87.26K
TypeSH
Market value$5.59M
2.11%
Sole
0.00
Shared
0.00
None
87.26K
Vanguard Mega Cap ETF
SOLEShares22.41K
TypeSH
Market value$5.04M
1.90%
Sole
0.00
Shared
0.00
None
22.41K
Fidelity Enhanced Large Cap Growth ETF
SOLEShares133.22K
TypeSH
Market value$4.93M
1.86%
Sole
0.00
Shared
0.00
None
133.22K
Fidelity Enhanced Large Cap Core ETF
SOLEShares142.78K
TypeSH
Market value$4.92M
1.86%
Sole
0.00
Shared
0.00
None
142.78K
Vanguard Long-Term Treasury ETF
SOLEShares81.17K
TypeSH
Market value$4.56M
1.72%
Sole
0.00
Shared
0.00
None
81.17K
SPDR Gold Shares
SOLEShares14.20K
TypeSH
Market value$4.33M
1.63%
Sole
0.00
Shared
0.00
None
14.20K
Vanguard S&P 500 ETF
SOLEShares7.61K
TypeSH
Market value$4.32M
1.63%
Sole
0.00
Shared
0.00
None
7.61K
iShares S&P 500 Growth ETF
SOLEShares39.01K
TypeSH
Market value$4.29M
1.62%
Sole
0.00
Shared
0.00
None
39.01K
T. Rowe Price Growth ETF
SOLEShares104.83K
TypeSH
Market value$4.24M
1.60%
Sole
0.00
Shared
0.00
None
104.83K
BNY Mellon International Equity ETF
SOLEShares46.51K
TypeSH
Market value$4.01M
1.51%
Sole
0.00
Shared
0.00
None
46.51K
Vanguard S&P 500 Growth ETF
SOLEShares10.01K
TypeSH
Market value$3.97M
1.50%
Sole
0.00
Shared
0.00
None
10.01K
Schwab US Large-Cap Growth ETF
SOLEShares135.34K
TypeSH
Market value$3.95M
1.49%
Sole
0.00
Shared
0.00
None
135.34K
Berkshire Hathaway Inc B
SOLEShares8.09K
TypeSH
Market value$3.93M
1.48%
Sole
0.00
Shared
0.00
None
8.09K
Vanguard S&P 500 Value ETF
SOLEShares19.01K
TypeSH
Market value$3.59M
1.35%
Sole
0.00
Shared
0.00
None
19.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustSOLE | Exchange Traded Fund | 39.45K | SH | $21.76M 8.20% | 0.00 | 0.00 | 39.45K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 47.80K | SH | $20.96M 7.90% | 0.00 | 0.00 | 47.80K |
Vanguard High Dividend Yield ETFSOLE | Exchange Traded Fund | 115.16K | SH | $15.35M 5.79% | 0.00 | 0.00 | 115.16K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 21.63K | SH | $13.36M 5.04% | 0.00 | 0.00 | 21.63K |
Schwab US Dividend Equity ETFSOLE | Exchange Traded Fund | 382.92K | SH | $10.15M 3.83% | 0.00 | 0.00 | 382.92K |
Vanguard Value ETFSOLE | Exchange Traded Fund | 55.79K | SH | $9.86M 3.72% | 0.00 | 0.00 | 55.79K |
Fidelity High Dividend ETFSOLE | Exchange Traded Fund | 188.53K | SH | $9.81M 3.70% | 0.00 | 0.00 | 188.53K |
Invesco S&P MidCap Momentum ETFSOLE | Exchange Traded Fund | 58.25K | SH | $7.49M 2.82% | 0.00 | 0.00 | 58.25K |
NVIDIA CorpSOLE | Common Stock | 37.95K | SH | $6.00M 2.26% | 0.00 | 0.00 | 37.95K |
WisdomTree US Quality Dividend Gr ETFSOLE | Exchange Traded Fund | 71.33K | SH | $5.97M 2.25% | 0.00 | 0.00 | 71.33K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 91.53K | SH | $5.85M 2.21% | 0.00 | 0.00 | 91.53K |
WisdomTree U.S. LargeCap FundSOLE | Exchange Traded Fund | 87.26K | SH | $5.59M 2.11% | 0.00 | 0.00 | 87.26K |
Vanguard Mega Cap ETFSOLE | Exchange Traded Fund | 22.41K | SH | $5.04M 1.90% | 0.00 | 0.00 | 22.41K |
Fidelity Enhanced Large Cap Growth ETFSOLE | Exchange Traded Fund | 133.22K | SH | $4.93M 1.86% | 0.00 | 0.00 | 133.22K |
Fidelity Enhanced Large Cap Core ETFSOLE | Exchange Traded Fund | 142.78K | SH | $4.92M 1.86% | 0.00 | 0.00 | 142.78K |
Vanguard Long-Term Treasury ETFSOLE | Exchange Traded Fund | 81.17K | SH | $4.56M 1.72% | 0.00 | 0.00 | 81.17K |
SPDR Gold SharesSOLE | Exchange Traded Fund | 14.20K | SH | $4.33M 1.63% | 0.00 | 0.00 | 14.20K |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 7.61K | SH | $4.32M 1.63% | 0.00 | 0.00 | 7.61K |
iShares S&P 500 Growth ETFSOLE | Exchange Traded Fund | 39.01K | SH | $4.29M 1.62% | 0.00 | 0.00 | 39.01K |
T. Rowe Price Growth ETFSOLE | Exchange Traded Fund | 104.83K | SH | $4.24M 1.60% | 0.00 | 0.00 | 104.83K |
BNY Mellon International Equity ETFSOLE | Exchange Traded Fund | 46.51K | SH | $4.01M 1.51% | 0.00 | 0.00 | 46.51K |
Vanguard S&P 500 Growth ETFSOLE | Exchange Traded Fund | 10.01K | SH | $3.97M 1.50% | 0.00 | 0.00 | 10.01K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 135.34K | SH | $3.95M 1.49% | 0.00 | 0.00 | 135.34K |
Berkshire Hathaway Inc BSOLE | Common Stock | 8.09K | SH | $3.93M 1.48% | 0.00 | 0.00 | 8.09K |
Vanguard S&P 500 Value ETFSOLE | Exchange Traded Fund | 19.01K | SH | $3.59M 1.35% | 0.00 | 0.00 | 19.01K |
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