Filed: 10/30/2025ACC: 0002036117-25-000006
📋 What this filing means
FLAGSHIP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $303.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$303.42M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$247.94M81.7%
COMMON STOCK$55.22M18.2%
CLOSED END FUNDS$261.3K0.1%
Portfolio Concentration
Top 3$65.40M21.6%
4–10$70.91M23.4%
11–25$80.52M26.5%
Rest$86.60M28.5%
Top 3 weight
21.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.85M
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
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole432
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings432
Rows:
Invesco QQQ Trust
SOLEShares41.86K
TypeSH
Market value$25.13M
8.28%
Sole
0.00
Shared
0.00
None
41.86K
Vanguard Growth ETF
SOLEShares50.05K
TypeSH
Market value$24.00M
7.91%
Sole
0.00
Shared
0.00
None
50.05K
Vanguard High Dividend Yield ETF
SOLEShares115.37K
TypeSH
Market value$16.26M
5.36%
Sole
0.00
Shared
0.00
None
115.37K
SPDR S&P 500 ETF Trust
SOLEShares23.07K
TypeSH
Market value$15.37M
5.07%
Sole
0.00
Shared
0.00
None
23.07K
Fidelity High Dividend ETF
SOLEShares208.85K
TypeSH
Market value$11.64M
3.83%
Sole
0.00
Shared
0.00
None
208.85K
WisdomTree U.S. LargeCap Fund
SOLEShares156.72K
TypeSH
Market value$10.80M
3.56%
Sole
0.00
Shared
0.00
None
156.72K
Vanguard Value ETF
SOLEShares53.12K
TypeSH
Market value$9.91M
3.26%
Sole
0.00
Shared
0.00
None
53.12K
Invesco S&P MidCap Momentum ETF
SOLEShares61.22K
TypeSH
Market value$8.28M
2.73%
Sole
0.00
Shared
0.00
None
61.22K
Fidelity Enhanced Large Cap Core ETF
SOLEShares202.30K
TypeSH
Market value$7.54M
2.48%
Sole
0.00
Shared
0.00
None
202.30K
iShares Core Dividend Growth ETF
SOLEShares108.33K
TypeSH
Market value$7.38M
2.43%
Sole
0.00
Shared
0.00
None
108.33K
NVIDIA Corp
SOLEShares38.27K
TypeSH
Market value$7.14M
2.35%
Sole
0.00
Shared
0.00
None
38.27K
WisdomTree US Quality Dividend Gr ETF
SOLEShares73.45K
TypeSH
Market value$6.53M
2.15%
Sole
0.00
Shared
0.00
None
73.45K
Schwab US Large-Cap Growth ETF
SOLEShares203.73K
TypeSH
Market value$6.50M
2.14%
Sole
0.00
Shared
0.00
None
203.73K
iShares S&P 500 Growth ETF
SOLEShares49.54K
TypeSH
Market value$5.98M
1.97%
Sole
0.00
Shared
0.00
None
49.54K
Schwab US Dividend Equity ETF
SOLEShares215.57K
TypeSH
Market value$5.89M
1.94%
Sole
0.00
Shared
0.00
None
215.57K
Vanguard S&P 500 ETF
SOLEShares9.47K
TypeSH
Market value$5.80M
1.91%
Sole
0.00
Shared
0.00
None
9.47K
Vanguard Mega Cap ETF
SOLEShares23.71K
TypeSH
Market value$5.79M
1.91%
Sole
0.00
Shared
0.00
None
23.71K
Fidelity Enhanced Large Cap Growth ETF
SOLEShares138.81K
TypeSH
Market value$5.71M
1.88%
Sole
0.00
Shared
0.00
None
138.81K
SPDR Gold Shares
SOLEShares14.68K
TypeSH
Market value$5.22M
1.72%
Sole
0.00
Shared
0.00
None
14.68K
BNY Mellon International Equity ETF
SOLEShares52.40K
TypeSH
Market value$4.69M
1.55%
Sole
0.00
Shared
0.00
None
52.40K
Vanguard Long-Term Treasury ETF
SOLEShares80.70K
TypeSH
Market value$4.59M
1.51%
Sole
0.00
Shared
0.00
None
80.70K
Vanguard S&P 500 Value ETF
SOLEShares22.66K
TypeSH
Market value$4.52M
1.49%
Sole
0.00
Shared
0.00
None
22.66K
Vanguard S&P 500 Growth ETF
SOLEShares10.10K
TypeSH
Market value$4.40M
1.45%
Sole
0.00
Shared
0.00
None
10.10K
T. Rowe Price Growth ETF
SOLEShares100.17K
TypeSH
Market value$4.37M
1.44%
Sole
0.00
Shared
0.00
None
100.17K
Apple Inc
SOLEShares13.33K
TypeSH
Market value$3.39M
1.12%
Sole
0.00
Shared
0.00
None
13.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustSOLE | Exchange Traded Fund | 41.86K | SH | $25.13M 8.28% | 0.00 | 0.00 | 41.86K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 50.05K | SH | $24.00M 7.91% | 0.00 | 0.00 | 50.05K |
Vanguard High Dividend Yield ETFSOLE | Exchange Traded Fund | 115.37K | SH | $16.26M 5.36% | 0.00 | 0.00 | 115.37K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 23.07K | SH | $15.37M 5.07% | 0.00 | 0.00 | 23.07K |
Fidelity High Dividend ETFSOLE | Exchange Traded Fund | 208.85K | SH | $11.64M 3.83% | 0.00 | 0.00 | 208.85K |
WisdomTree U.S. LargeCap FundSOLE | Exchange Traded Fund | 156.72K | SH | $10.80M 3.56% | 0.00 | 0.00 | 156.72K |
Vanguard Value ETFSOLE | Exchange Traded Fund | 53.12K | SH | $9.91M 3.26% | 0.00 | 0.00 | 53.12K |
Invesco S&P MidCap Momentum ETFSOLE | Exchange Traded Fund | 61.22K | SH | $8.28M 2.73% | 0.00 | 0.00 | 61.22K |
Fidelity Enhanced Large Cap Core ETFSOLE | Exchange Traded Fund | 202.30K | SH | $7.54M 2.48% | 0.00 | 0.00 | 202.30K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 108.33K | SH | $7.38M 2.43% | 0.00 | 0.00 | 108.33K |
NVIDIA CorpSOLE | Common Stock | 38.27K | SH | $7.14M 2.35% | 0.00 | 0.00 | 38.27K |
WisdomTree US Quality Dividend Gr ETFSOLE | Exchange Traded Fund | 73.45K | SH | $6.53M 2.15% | 0.00 | 0.00 | 73.45K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 203.73K | SH | $6.50M 2.14% | 0.00 | 0.00 | 203.73K |
iShares S&P 500 Growth ETFSOLE | Exchange Traded Fund | 49.54K | SH | $5.98M 1.97% | 0.00 | 0.00 | 49.54K |
Schwab US Dividend Equity ETFSOLE | Exchange Traded Fund | 215.57K | SH | $5.89M 1.94% | 0.00 | 0.00 | 215.57K |
Vanguard S&P 500 ETFSOLE | Exchange Traded Fund | 9.47K | SH | $5.80M 1.91% | 0.00 | 0.00 | 9.47K |
Vanguard Mega Cap ETFSOLE | Exchange Traded Fund | 23.71K | SH | $5.79M 1.91% | 0.00 | 0.00 | 23.71K |
Fidelity Enhanced Large Cap Growth ETFSOLE | Exchange Traded Fund | 138.81K | SH | $5.71M 1.88% | 0.00 | 0.00 | 138.81K |
SPDR Gold SharesSOLE | Exchange Traded Fund | 14.68K | SH | $5.22M 1.72% | 0.00 | 0.00 | 14.68K |
BNY Mellon International Equity ETFSOLE | Exchange Traded Fund | 52.40K | SH | $4.69M 1.55% | 0.00 | 0.00 | 52.40K |
Vanguard Long-Term Treasury ETFSOLE | Exchange Traded Fund | 80.70K | SH | $4.59M 1.51% | 0.00 | 0.00 | 80.70K |
Vanguard S&P 500 Value ETFSOLE | Exchange Traded Fund | 22.66K | SH | $4.52M 1.49% | 0.00 | 0.00 | 22.66K |
Vanguard S&P 500 Growth ETFSOLE | Exchange Traded Fund | 10.10K | SH | $4.40M 1.45% | 0.00 | 0.00 | 10.10K |
T. Rowe Price Growth ETFSOLE | Exchange Traded Fund | 100.17K | SH | $4.37M 1.44% | 0.00 | 0.00 | 100.17K |
Apple IncSOLE | Common Stock | 13.33K | SH | $3.39M 1.12% | 0.00 | 0.00 | 13.33K |
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