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Livermore
Livermore
ZHEN

Flagship Wealth Advisors, LLC

SEC CIK
0002036117
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
366
−17 vs. Q1 2025
Portfolio value
$265.3M
+$27.7M (+11.7%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Flagship Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF39,447$21.8M8.2%+289+0.7%Added–
Vanguard Morningstar Growth ETF922908736ETF47,803$21.0M7.9%+420+0.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF115,155$15.4M5.8%−11,541−9.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF21,630$13.4M5.0%−979−4.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF382,918$10.1M3.8%−5,825−1.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF55,792$9.86M3.7%+5,533+11.0%Added–
Fidelity High Dividend ETF316092840ETF188,529$9.81M3.7%+46,659+32.9%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM58,251$7.49M2.8%−4,140−6.6%Reduced–
NVDANVIDIA CorpStock37,949$6.00M2.3%+206+0.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT71,335$5.97M2.3%+3,336+4.9%Added–
iShares Core Dividend Growth ETF46434V621ETF91,533$5.85M2.2%−4,427−4.6%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND87,260$5.59M2.1%+7,634+9.6%Added–
Vanguard World FD921910873MEGA CAP INDEX22,405$5.04M1.9%−2,282−9.2%Reduced–
Fidelity Covington Trust31609A305ENHANCED LARGE133,223$4.93M1.9%+17,868+15.5%Added–
Fidelity Covington Trust316092113ENHANCED LARGE142,783$4.92M1.9%+58,298+69.0%Added–
Vanguard Long-Term Treasury ETF92206C847ETF81,168$4.56M1.7%−2,060−2.5%Reduced–
GLDSPDR Gold TrustETF14,198$4.33M1.6%−342−2.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,612$4.32M1.6%+3,556+87.7%Added–
iShares S&P 500 Growth ETF464287309ETF39,005$4.29M1.6%−10,441−21.1%Reduced–
T Rowe Price Exchange-Traded87283Q842GROWTH ETF104,829$4.24M1.6%+4,048+4.0%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT46,508$4.01M1.5%+25,533+121.7%Added–
Vanguard S&P 500 Growth ETF921932505ETF10,014$3.97M1.5%+1,627+19.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF135,338$3.95M1.5%−40,385−23.0%Reduced–
BRK.BBerkshire Hathaway IncStock8,086$3.93M1.5%−44−0.5%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF19,010$3.59M1.4%+3,412+21.9%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5059,529$3.10M1.2%+28,329+90.8%Added–
iShares MSCI Eafe ETF464287465ETF33,306$2.98M1.1%−6,391−16.1%Reduced–
AAPLApple Inc.Stock13,432$2.76M1.0%−2,249−14.3%ReducedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF37,652$2.64M1.0%+133+0.4%Added–
iShares S&P 500 Value ETF464287408ETF13,183$2.58M1.0%−901−6.4%Reduced–
MSFTMicrosoft CorpStock4,101$2.04M0.8%+72+1.8%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,129$1.71M0.6%−2,398−7.6%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD19,534$1.60M0.6%−11,000−36.0%Reduced–
Fidelity Covington Trust316092832DIVID ETF RISI25,437$1.38M0.5%−5,584−18.0%Reduced–
AMZNAmazon Com IncStock5,826$1.28M0.5%+53+0.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,568$1.27M0.5%+118+2.7%Added–
XOMExxonMobil Holdings CorpCOM11,766$1.27M0.5%−303−2.5%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF9,397$1.23M0.5%00.0%Unchanged–
LLYEli Lilly & CoStock1,459$1.14M0.4%+33+2.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,762$1.13M0.4%−305−6.0%Reduced–
iShares Select Dividend ETF464287168ETF8,364$1.11M0.4%+989+13.4%Added–
Fidelity Covington Trust316092360FUN LAR COR ETF22,289$1.09M0.4%+8,522+61.9%Added–
JPMJPMorgan Chase & CoStock3,637$1.05M0.4%+25+0.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,582$1.05M0.4%+14+0.9%Added–
CVXChevron CorpStock7,316$1.05M0.4%−30−0.4%ReducedHistory
TSLATesla, Inc.Stock3,168$1.01M0.4%+68+2.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,866$995.9K0.4%−1,120−18.7%Reduced–
iShares Core S&P 500 ETF464287200ETF1,538$954.9K0.4%+13+0.9%Added–
PGProcter & Gamble CoStock5,753$916.6K0.3%−336−5.5%ReducedHistory
ABBVAbbVie Inc.Stock4,881$905.9K0.3%+113+2.4%AddedHistory
METAMeta Platforms, Inc.Stock1,225$904.2K0.3%+18+1.5%AddedHistory
NFLXNetflix IncStock660$883.8K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,764$845.1K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,759$838.7K0.3%+79+1.7%AddedHistory
Vanguard Utilities ETF92204A876ETF4,394$775.6K0.3%−101−2.2%Reduced–
IBMInternational Business Machines CorpStock2,412$710.9K0.3%+155+6.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,670$676.1K0.3%00.0%Unchanged–
PEPPepsiCo IncStock4,998$659.9K0.2%+31+0.6%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF8,906$634.6K0.2%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,244$633.6K0.2%00.0%UnchangedHistory
RTXRTX CorpStock4,041$590.1K0.2%+4,041NewHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION16,638$587.0K0.2%00.0%Unchanged–
OKEONEOK IncCOM7,012$572.4K0.2%+130+1.9%AddedHistory
MAMastercard IncStock991$556.9K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock4,430$547.1K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,733$534.5K0.2%00.0%UnchangedHistory
FISVFiserv IncStock2,855$492.2K0.2%00.0%UnchangedHistory
iShares Tr46436E403MSCI US GARP ETF7,500$452.9K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock455$450.4K0.2%00.0%UnchangedHistory
BACBank of America CorpStock9,516$450.3K0.2%00.0%UnchangedHistory
WMWaste Management IncStock1,886$431.4K0.2%+3+0.2%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,897$425.6K0.2%+3,897New–
PWRQuanta Services, Inc.COM1,054$398.5K0.2%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF3,313$388.2K0.1%+12+0.4%Added–
Vanguard Wellington FD921935508US MOMENTUM2,250$388.2K0.1%00.0%Unchanged–
CSXCSX CorpStock11,880$387.6K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock921$387.2K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,879$383.9K0.1%+279+10.7%AddedHistory
PFEPfizer IncStock15,831$383.7K0.1%+60.0%AddedHistory
GEGeneral Electric CoStock1,488$383.0K0.1%−36−2.4%ReducedHistory
iShares Tr46435G326CORE MSCI INTL4,933$375.1K0.1%+4,933New–
NEENextera Energy IncStock5,058$351.1K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF3,050$339.1K0.1%+200+7.0%Added–
BMYBristol Myers Squibb CoStock7,207$333.6K0.1%+11+0.2%AddedHistory
AXPAmerican Express CoStock1,036$330.5K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,377$330.2K0.1%−415−10.9%ReducedHistory
HONHoneywell International IncCOM1,410$328.4K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock11,085$320.8K0.1%+1,698+18.1%AddedHistory
GSGoldman Sachs Group IncStock441$312.1K0.1%+10+2.3%AddedHistory
TRVTravelers Companies, Inc.Stock1,154$308.7K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,022$302.5K0.1%+150+8.0%AddedHistory
JNJJohnson & JohnsonStock1,969$300.7K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,493$300.6K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,014$298.5K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,160$293.8K0.1%+100+4.9%AddedHistory
DISWalt Disney CoStock2,184$270.8K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,247$269.1K0.1%−318−20.3%Reduced–
NSCNorfolk Southern CorpStock1,050$268.8K0.1%−500−32.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock656$266.0K0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM3,000$262.4K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (40)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Flagship Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,625$83.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD573$45.2K<0.1%–
DFSDiscover Financial ServicesCOM198$33.8K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF334$25.6K<0.1%–
TVETennessee Valley AuthorityCOMMON STOCK1,000$23.6K<0.1%History
iShares Tr4642874571 3 YR TREAS BD239$19.8K<0.1%–
NVSNovartis AGADR127$14.2K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF157$14.1K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF442$13.3K<0.1%–
DTMDT Midstream, Inc.COMMON STOCK125$12.1K<0.1%History
EIXEdison InternationalStock200$11.8K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW163$9.75K<0.1%–
MSCIMSCI Inc.Stock14$7.92K<0.1%History
ITWIllinois Tool Works IncStock30$7.44K<0.1%History
OXMOxford Industries IncCOM100$5.87K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK448$5.85K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS109$5.71K<0.1%–
Paramount Global92556H206CL B470$5.62K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF33$5.30K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF84$5.09K<0.1%–
AVYAvery Dennison CorpCOM26$4.63K<0.1%History
MGMMGM Resorts InternationalStock100$2.96K<0.1%History
iShares Tr464288687PFD AND INCM SEC90$2.77K<0.1%–
AAAlcoa CorpStock85$2.59K<0.1%History
OXYOccidental Petroleum CorpStock40$1.97K<0.1%History
WWayfair Inc.CL A55$1.76K<0.1%History
METMetlife IncStock20$1.61K<0.1%History
RLJRLJ Lodging TrustCOM181$1.43K<0.1%History
HBIHanesbrands Inc.COM200$1.15K<0.1%History
VACMarriott Vacations Worldwide CorpCOM16$1.03K<0.1%History
PNRPENTAIR plcSHS8$700<0.1%History
OGNOrganon & Co.Stock40$596<0.1%History
NVTnVent Electric plcSHS8$419<0.1%History
SEGSeaport Entertainment Group Inc.COMMON STOCK11$236<0.1%History
Amplify ETF Tr032108474ALTRNTV HARV ETF9$176<0.1%–
UNITUniti Group Inc.COM20$101<0.1%History
ACBAurora Cannabis IncCOM4$18<0.1%History
Rstk Scilex Hldg CoPER835003Restricted Stock70$17<0.1%–
CGCCanopy Growth CorpCOM NEW8$7<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW1,000$00.0%History