SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FLAGSHIP WEALTH ADVISORS, LLC

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

Reported Value
$344M
Q4 2025
Positions
394
Filings on Record
7
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Flagship Wealth Advisors, LLC reported $344M in U.S.-listed holdings across 394 positions for Q4 2025.

Its largest position, NDQ, represents 7.9% of the portfolio.

Compared with Q3 2025, the fund opened 16 new positions and exited 55.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+7.9%
Invesco Qqq
New / Exited
16 / 55
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: 81.2%Common Stock: 18.5%ADR: 0.1%Other: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 81.2% · $279M
  • Common Stock · 18.5% · $63M
  • ADR · 0.1% · $416,253
  • Other · 0.1% · $386,222
  • Closed-End Fund · 0.1% · $280,599
  • Other · 0.1% · $264,338

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco DW Developed Markets Momt ETFNEW+2.5K2.5K+$122,457$122,457
ULUnilever PLC ADRNEW+964964+$63,046$63,046
AGNCAGNC Investment CorpNEW+5.0K5.0K+$53,600$53,600
WMBWilliams Companies IncNEW+550550+$33,061$33,061
CGDVUSDCapital Group Dividend Value ETFNEW+738738+$32,206$32,206
Vanguard Intl Div Apprec ETFNEW+200200+$18,290$18,290
QQnity Electronics IncNEW+153153+$12,492$12,492
SOLSSolstice Advanced Materials IncNEW+227227+$11,028$11,028

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQInvesco QQQ Trusthistory →Exchange Traded Fund7.89%$27M44.2K
2VUGVanguard Growth ETFhistory →Exchange Traded Fund7.29%$25M51.4K
3Vanguard High Dividend Yield ETFExchange Traded Fund5.13%$18M122.9K
4State Street SPDR S&P 500 ETF TrustExchange Traded Fund4.65%$16M23.4K
5WisdomTree U.S. LargeCap FundExchange Traded Fund4.06%$14M196.9K
6Fidelity High Dividend ETFExchange Traded Fund4.04%$14M244.9K
7VTVVanguard Value ETFhistory →Exchange Traded Fund3.18%$11M57.2K
8Invesco S&P MidCap Momentum ETFExchange Traded Fund2.75%$9M68.2K
9Schwab US Large-Cap Growth ETFExchange Traded Fund2.69%$9M284.1K
10Fidelity Enhanced Large Cap Core ETFExchange Traded Fund2.69%$9M242.4K
11iShares Core Dividend Growth ETFExchange Traded Fund2.27%$8M112.4K
12NVDANVIDIA Corphistory →Common Stock2.12%$7M39.0K
13WisdomTree US Quality Dividend Gr ETFExchange Traded Fund2.10%$7M80.6K
14BNY Mellon International Equity ETFExchange Traded Fund2.05%$7M76.3K
15Vanguard Mega Cap ETFExchange Traded Fund1.93%$7M26.4K
16Vanguard S&P 500 ETFExchange Traded Fund1.91%$7M10.5K
17iShares S&P 500 Growth ETFExchange Traded Fund1.86%$6M51.9K
18Fidelity Enhanced Large Cap Growth ETFExchange Traded Fund1.86%$6M153.3K
19Invesco S&P 500 Top 50 ETFExchange Traded Fund1.73%$6M100.2K
20GQ9SPDR Gold Shareshistory →Exchange Traded Fund1.72%$6M15.0K
21Vanguard S&P 500 Value ETFExchange Traded Fund1.67%$6M28.0K
22AAPLApple Inchistory →Common Stock1.59%$5M20.2K
23TGRTT. Rowe Price Growth ETFhistory →Exchange Traded Fund1.45%$5M112.7K
24TSLATesla Motors Inchistory →Common Stock1.31%$4M10.0K
25Vanguard S&P 500 Growth ETFExchange Traded Fund1.30%$4M10.1K
26BRK/BBerkshire Hathaway Inc Bhistory →Common Stock1.21%$4M8.3K
27Vanguard Long-Term Treasury ETFExchange Traded Fund1.20%$4M74.0K
28Schwab US Dividend Equity ETFExchange Traded Fund1.16%$4M144.8K
29iShares MSCI EAFE ETFExchange Traded Fund0.93%$3M33.2K
30Vanguard Russell 1000 Growth ETFExchange Traded Fund0.92%$3M26.0K
31JPMorgan Equity Focus ETFExchange Traded Fund0.82%$3M37.7K
32iShares S&P 500 Value ETFExchange Traded Fund0.77%$3M12.5K
33MSFTMicrosoft CorpCommon Stock0.75%$3M5.3K
34WisdomTree US LargeCap Dividend ETFExchange Traded Fund0.73%$3M28.6K
35VanEck Semiconductor ETFExchange Traded Fund0.66%$2M6.3K
36AMZNAmazon.com IncCommon Stock0.57%$2M8.5K
37Vanguard Mega Cap Value ETFExchange Traded Fund0.57%$2M13.8K
38VGSHVanguard Short-Term Treasury ETFExchange Traded Fund0.51%$2M29.9K
39Vanguard Information Technology ETFExchange Traded Fund0.48%$2M2.2K
40GOOGAlphabet Inc CCommon Stock0.48%$2M5.3K
41GOOGLAlphabet Inc ACommon Stock0.47%$2M5.2K
42LLYEli Lilly and CoCommon Stock0.47%$2M1.5K
43EXMOCExxon Mobil CorpCommon Stock0.45%$2M12.8K
44JPMJPMorgan Chase & CoCommon Stock0.38%$1M4.0K
45iShares Select Dividend ETFExchange Traded Fund0.36%$1M8.7K
46Fidelity Fundamental Large Cap Core ETFExchange Traded Fund0.34%$1M22.1K
47Vanguard Small-Cap ETFExchange Traded Fund0.34%$1M4.5K
48ABBVAbbVie IncCommon Stock0.33%$1M5.0K
49CHVChevron CorpCommon Stock0.33%$1M7.5K
50iShares Core S&P 500 ETFExchange Traded Fund0.30%$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 ↗.