Flagship Wealth Advisors, LLC
- SEC CIK
- 0002036117
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 383
- +6 vs. Q4 2024
- Portfolio value
- $237.6M
- +$67.4M (+39.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 39,158 | $18.4M | 7.7% | +5,453+16.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,383 | $17.6M | 7.4% | +7,748+19.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126,696 | $16.3M | 6.9% | +31,864+33.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,609 | $12.6M | 5.3% | +6,087+36.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 388,743 | $10.9M | 4.6% | +167,159+75.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,259 | $8.68M | 3.7% | +12,342+32.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 62,391 | $7.10M | 3.0% | +21,922+54.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 141,870 | $7.04M | 3.0% | +102,563+260.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,960 | $5.93M | 2.5% | +2,319+2.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 67,999 | $5.43M | 2.3% | +24,473+56.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,687 | $4.97M | 2.1% | +9,766+65.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 83,228 | $4.79M | 2.0% | +21,810+35.5% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 79,626 | $4.72M | 2.0% | +79,626 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,446 | $4.59M | 1.9% | +20,472+70.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175,723 | $4.40M | 1.9% | +140,611+400.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,130 | $4.33M | 1.8% | +135+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,540 | $4.19M | 1.8% | +4,678+47.4% | Added | History |
| NVDANVIDIA Corp | Stock | 37,743 | $4.09M | 1.7% | +210+0.6% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 115,355 | $3.63M | 1.5% | +69,429+151.2% | Added | – |
| AAPLApple Inc. | Stock | 15,681 | $3.48M | 1.5% | +1,523+10.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 100,781 | $3.46M | 1.5% | +100,781 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,697 | $3.24M | 1.4% | −7,506−15.9% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 15,598 | $2.87M | 1.2% | +10,221+190.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,387 | $2.81M | 1.2% | +8,000+2,067.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,084 | $2.68M | 1.1% | −342−2.4% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 84,485 | $2.64M | 1.1% | +84,485 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 30,534 | $2.42M | 1.0% | +30,534 | New | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 37,519 | $2.39M | 1.0% | +37,519 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,056 | $2.08M | 0.9% | +2,981+277.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,527 | $1.85M | 0.8% | −4,081−11.5% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 20,975 | $1.62M | 0.7% | +14,528+225.3% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 31,021 | $1.55M | 0.7% | −11,643−27.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,029 | $1.51M | 0.6% | +999+33.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 31,200 | $1.44M | 0.6% | +22,500+258.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,069 | $1.44M | 0.6% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 7,346 | $1.23M | 0.5% | −50−0.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,397 | $1.21M | 0.5% | +5,897+168.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,426 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,986 | $1.16M | 0.5% | −139−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,067 | $1.12M | 0.5% | −227−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,773 | $1.10M | 0.5% | +140+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,089 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,768 | $998.9K | 0.4% | −19−0.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 7,375 | $990.4K | 0.4% | +7+0.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,450 | $941.0K | 0.4% | +2,629+144.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,612 | $886.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $856.9K | 0.4% | −145−8.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,568 | $850.5K | 0.4% | +1,000+176.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,100 | $803.4K | 0.3% | +2,000+181.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,495 | $767.8K | 0.3% | −980−17.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,967 | $744.7K | 0.3% | −1,671−25.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,764 | $744.3K | 0.3% | +2,000+72.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,680 | $723.7K | 0.3% | +4,680 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,207 | $695.7K | 0.3% | +750+164.1% | Added | History |
| OKEONEOK Inc | COM | 6,882 | $682.9K | 0.3% | +326+5.0% | Added | History |
| FISVFiserv Inc | Stock | 2,855 | $630.5K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 660 | $615.5K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 13,767 | $598.9K | 0.3% | +13,767 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,906 | $590.8K | 0.2% | +8,906 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,257 | $561.2K | 0.2% | −3−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,670 | $551.3K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 991 | $543.2K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,430 | $539.6K | 0.2% | +365+9.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,638 | $537.1K | 0.2% | +16,638 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,733 | $529.4K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 3,754 | $499.7K | 0.2% | +3,736+20,755.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,196 | $438.9K | 0.2% | +1,579+28.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,244 | $438.6K | 0.2% | +224+22.0% | Added | History |
| WMWaste Management Inc | Stock | 1,883 | $435.9K | 0.2% | +3+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 455 | $430.3K | 0.2% | −52−10.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 921 | $403.2K | 0.2% | −100−9.8% | Reduced | History |
| PFEPfizer Inc | Stock | 15,825 | $401.0K | 0.2% | +50.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,301 | $399.8K | 0.2% | +10+0.3% | Added | – |
| BACBank of America Corp | Stock | 9,516 | $397.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,500 | $382.6K | 0.2% | +7,500 | New | – |
| NEENextera Energy Inc | Stock | 5,058 | $358.6K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,550 | $357.4K | 0.2% | +50+3.3% | Added | History |
| CSXCSX Corp | Stock | 11,880 | $349.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,250 | $341.3K | 0.1% | +2,250 | New | – |
| WMTWalmart Inc. | Stock | 3,792 | $332.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,969 | $326.5K | 0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 2,200 | $326.4K | 0.1% | +1,100+100.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 656 | $326.4K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,014 | $316.9K | 0.1% | −125−5.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,565 | $312.2K | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,493 | $309.2K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,154 | $305.2K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,524 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,410 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,600 | $285.1K | 0.1% | +100+4.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,036 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,060 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,054 | $267.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,387 | $265.5K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,872 | $261.7K | 0.1% | +50+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,849 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,400 | $243.5K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,200 | $243.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 529 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 3,000 | $235.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 2,236 | $258.8K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,671 | $161.9K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,281 | $161.5K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 945 | $81.1K | <0.1% | History |
| ACAArcosa, Inc. | COM | 536 | $51.9K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 87 | $49.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 377 | $47.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 200 | $15.1K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 239 | $6.13K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 136 | $3.52K | <0.1% | – |
| NXTNextpower Inc. | Stock | 50 | $1.83K | <0.1% | History |
| HUMHumana Inc | Stock | 7 | $1.78K | <0.1% | History |
| Sandoz Group ADR799926100 | Domestic Equities | 25 | $1.01K | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 110 | $246 | <0.1% | – |