Institutions / Flagship Wealth Advisors, LLC

Flagship Wealth Advisors, LLC

CIK 2036117 · Institution · as of Dec 31, 2025

Portfolio value

$343.88M

Positions

393

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 393 →

Company	Class	Value	Shares	% of portfolio
Invesco QQQ Trust	—	$27.13M	44,161	7.9%
Vanguard Growth ETF	—	$25.06M	51,359	7.3%
Vanguard High Dividend Yield ETF	—	$17.64M	122,895	5.1%
State Street SPDR S&P 500 ETF Trust	—	$15.98M	23,441	4.6%
WisdomTree U.S. LargeCap Fund	—	$13.95M	196,919	4.1%
Fidelity High Dividend ETF	—	$13.88M	244,858	4.0%
Vanguard Value ETF	—	$10.92M	57,175	3.2%
Invesco S&P MidCap Momentum ETF	—	$9.44M	68,207	2.7%
Schwab US Large-Cap Growth ETF	—	$9.27M	284,074	2.7%
Fidelity Enhanced Large Cap Core ETF	—	$9.25M	242,371	2.7%
iShares Core Dividend Growth ETF	—	$7.80M	112,403	2.3%
NVIDIA Corp	—	$7.28M	39,043	2.1%
WisdomTree US Quality Dividend Gr ETF	—	$7.20M	80,564	2.1%
BNY Mellon International Equity ETF	—	$7.06M	76,301	2.1%
Vanguard Mega Cap ETF	—	$6.63M	26,402	1.9%
Vanguard S&P 500 ETF	—	$6.58M	10,496	1.9%
iShares S&P 500 Growth ETF	—	$6.40M	51,940	1.9%
Fidelity Enhanced Large Cap Growth ETF	—	$6.39M	153,304	1.9%
Invesco S&P 500 Top 50 ETF	—	$5.94M	100,195	1.7%
SPDR Gold Shares	—	$5.93M	14,961	1.7%
Vanguard S&P 500 Value ETF	—	$5.75M	28,046	1.7%
Apple Inc.	—	$5.48M	20,158	1.6%
T. Rowe Price Growth ETF	—	$4.99M	112,710	1.5%
Tesla Inc	—	$4.50M	10,005	1.3%
Vanguard S&P 500 Growth ETF	—	$4.48M	10,066	1.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.