SEC 13F Intelligence

Managers / Q3 2025 · view latest →

FLAGSHIP WEALTH ADVISORS, LLC

CIK 0002036117 · 301 EDGEWATER PLACE, SUITE 400, WAKEFIELD, MA, 01880 · 800-631-9997

Reported Value
$303M
Q3 2025
Positions
433
Filings on Record
7
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Flagship Wealth Advisors, LLC reported $303M in U.S.-listed holdings across 433 positions for Q3 2025.

Its largest position, NDQ, represents 8.3% of the portfolio.

Compared with Q2 2025, the fund opened 76 new positions and exited 10.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+8.3%
Invesco Qqq
New / Exited
76 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $170MQ4 ’24Q1 ’25: $238MQ1 ’25Q2 ’25: $265MQ2 ’25Q3 ’25: $303MQ3 ’25Q4 ’25: $344MQ4 ’25Q2 ’26: $233MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 81.7%Common Stock: 17.9%Other: 0.2%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 81.7% · $248M
  • Common Stock · 17.9% · $54M
  • Other · 0.2% · $478,310
  • ADR · 0.1% · $336,843
  • Closed-End Fund · 0.1% · $261,316
  • Other · 0.1% · $239,349

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco S&P 500 Momentum ETFNEW+7.3K7.3K+$886,765$886,765
Schwab Fundamental International Eq ETFNEW+20.4K20.4K+$875,997$875,997
Fidelity Value Factor ETFNEW+9.4K9.4K+$649,444$649,444
VVisa Inc Class ANEW+900900+$307,242$307,242
MTBM&T Bank CorpNEW+1.1K1.1K+$211,256$211,256
Vanguard Mega Cap Growth ETFNEW+451451+$181,491$181,491
INDBIndependent Bank CorpNEW+2.0K2.0K+$138,340$138,340
ICEIntercontinental Exchange IncNEW+700700+$117,936$117,936

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQInvesco QQQ Trusthistory →Exchange Traded Fund8.28%$25M41.9K
2VUGVanguard Growth ETFhistory →Exchange Traded Fund7.91%$24M50.0K
3Vanguard High Dividend Yield ETFExchange Traded Fund5.36%$16M115.4K
4SPDR S&P 500 ETF TrustExchange Traded Fund5.07%$15M23.1K
5Fidelity High Dividend ETFExchange Traded Fund3.83%$12M208.9K
6WisdomTree U.S. LargeCap FundExchange Traded Fund3.56%$11M156.7K
7VTVVanguard Value ETFhistory →Exchange Traded Fund3.26%$10M53.1K
8Invesco S&P MidCap Momentum ETFExchange Traded Fund2.73%$8M61.2K
9Fidelity Enhanced Large Cap Core ETFExchange Traded Fund2.48%$8M202.3K
10iShares Core Dividend Growth ETFExchange Traded Fund2.43%$7M108.3K
11NVDANVIDIA Corphistory →Common Stock2.35%$7M38.3K
12WisdomTree US Quality Dividend Gr ETFExchange Traded Fund2.15%$7M73.5K
13Schwab US Large-Cap Growth ETFExchange Traded Fund2.14%$7M203.7K
14iShares S&P 500 Growth ETFExchange Traded Fund1.97%$6M49.5K
15Schwab US Dividend Equity ETFExchange Traded Fund1.94%$6M215.6K
16Vanguard S&P 500 ETFExchange Traded Fund1.91%$6M9.5K
17Vanguard Mega Cap ETFExchange Traded Fund1.91%$6M23.7K
18Fidelity Enhanced Large Cap Growth ETFExchange Traded Fund1.88%$6M138.8K
19GQ9SPDR Gold Shareshistory →Exchange Traded Fund1.72%$5M14.7K
20BNY Mellon International Equity ETFExchange Traded Fund1.55%$5M52.4K
21Vanguard Long-Term Treasury ETFExchange Traded Fund1.51%$5M80.7K
22Vanguard S&P 500 Value ETFExchange Traded Fund1.49%$5M22.7K
23Vanguard S&P 500 Growth ETFExchange Traded Fund1.45%$4M10.1K
24TGRTT. Rowe Price Growth ETFhistory →Exchange Traded Fund1.44%$4M100.2K
25AAPLApple Inchistory →Common Stock1.12%$3M13.3K
26Invesco S&P 500 Top 50 ETFExchange Traded Fund1.08%$3M56.9K
27iShares MSCI EAFE ETFExchange Traded Fund1.06%$3M34.5K
28JPMorgan Equity Focus ETFExchange Traded Fund0.92%$3M37.6K
29Vanguard Russell 1000 Growth ETFExchange Traded Fund0.81%$2M20.4K
30iShares S&P 500 Value ETFExchange Traded Fund0.78%$2M11.5K
31BRK/BBerkshire Hathaway Inc BCommon Stock0.77%$2M4.6K
32MSFTMicrosoft CorpCommon Stock0.66%$2M3.9K
33VGSHVanguard Short-Term Treasury ETFExchange Traded Fund0.59%$2M30.5K
34WisdomTree US LargeCap Dividend ETFExchange Traded Fund0.54%$2M18.9K
35TSLATesla Motors IncCommon Stock0.52%$2M3.6K
36Vanguard Mega Cap Value ETFExchange Traded Fund0.49%$1M10.7K
37EXMOCExxon Mobil CorpCommon Stock0.48%$1M12.8K
38VanEck Semiconductor ETFExchange Traded Fund0.46%$1M4.2K
39AMZNAmazon.com IncCommon Stock0.43%$1M5.9K
40JPMJPMorgan Chase & CoCommon Stock0.42%$1M4.0K
41iShares Select Dividend ETFExchange Traded Fund0.40%$1M8.6K
42Vanguard Information Technology ETFExchange Traded Fund0.40%$1M1.6K
43Fidelity Dividend ETF for Rising RatesExchange Traded Fund0.39%$1M20.4K
44Vanguard Small-Cap ETFExchange Traded Fund0.39%$1M4.6K
45CHVChevron CorpCommon Stock0.39%$1M7.5K
46GOOGLAlphabet Inc ACommon Stock0.38%$1M4.8K
47GOOGAlphabet Inc CCommon Stock0.38%$1M4.8K
48LLYEli Lilly and CoCommon Stock0.38%$1M1.5K
49Fidelity Fundamental Large Cap Core ETFExchange Traded Fund0.37%$1M21.9K
50iShares Core S&P 500 ETFExchange Traded Fund0.34%$1M1.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$233M350Jun 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$344M394Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$303M433Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$265M366Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M389May 12, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$170M379Feb 10, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.