Flagship Wealth Advisors, LLC
- SEC CIK
- 0002036117
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 432
- +66 vs. Q2 2025
- Portfolio value
- $303.4M
- +$38.2M (+14.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 41,861 | $25.1M | 8.3% | +2,414+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,049 | $24.0M | 7.9% | +2,246+4.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,367 | $16.3M | 5.4% | +212+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,071 | $15.4M | 5.1% | +1,441+6.7% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 208,852 | $11.6M | 3.8% | +20,323+10.8% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 156,719 | $10.8M | 3.6% | +69,459+79.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,122 | $9.91M | 3.3% | −2,670−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 61,223 | $8.28M | 2.7% | +2,972+5.1% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 202,297 | $7.54M | 2.5% | +59,514+41.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 108,335 | $7.38M | 2.4% | +16,802+18.4% | Added | – |
| NVDANVIDIA Corp | Stock | 38,273 | $7.14M | 2.4% | +324+0.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 73,452 | $6.53M | 2.2% | +2,117+3.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 203,727 | $6.50M | 2.1% | +68,389+50.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,539 | $5.98M | 2.0% | +10,534+27.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 215,575 | $5.89M | 1.9% | −167,343−43.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,468 | $5.80M | 1.9% | +1,856+24.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 23,714 | $5.79M | 1.9% | +1,309+5.8% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 138,807 | $5.71M | 1.9% | +5,584+4.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,682 | $5.22M | 1.7% | +484+3.4% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 52,399 | $4.69M | 1.5% | +5,891+12.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 80,700 | $4.59M | 1.5% | −468−0.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 22,657 | $4.52M | 1.5% | +3,647+19.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,096 | $4.40M | 1.4% | +82+0.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 100,172 | $4.37M | 1.4% | −4,657−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 13,328 | $3.39M | 1.1% | −104−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 56,938 | $3.28M | 1.1% | −2,591−4.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,500 | $3.22M | 1.1% | +1,194+3.6% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 37,623 | $2.79M | 0.9% | −29−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,433 | $2.46M | 0.8% | +16,536+424.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,518 | $2.38M | 0.8% | −1,665−12.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,636 | $2.33M | 0.8% | −3,450−42.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,874 | $2.01M | 0.7% | −227−5.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,468 | $1.79M | 0.6% | +1,339+4.6% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,874 | $1.64M | 0.5% | −660−3.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,580 | $1.59M | 0.5% | +412+13.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,685 | $1.47M | 0.5% | +1,288+13.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,817 | $1.45M | 0.5% | +1,051+8.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,243 | $1.38M | 0.5% | −325−7.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,926 | $1.30M | 0.4% | +100+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,023 | $1.27M | 0.4% | +386+10.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,640 | $1.23M | 0.4% | +276+3.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,608 | $1.20M | 0.4% | +26+1.6% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 20,445 | $1.20M | 0.4% | −4,992−19.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,646 | $1.18M | 0.4% | −116−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,527 | $1.17M | 0.4% | +211+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,794 | $1.17M | 0.4% | +35+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,764 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,497 | $1.14M | 0.4% | +38+2.6% | Added | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 21,853 | $1.14M | 0.4% | −436−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,532 | $1.03M | 0.3% | −6−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,494 | $969.8K | 0.3% | −372−7.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,325 | $886.8K | 0.3% | +7,325 | New | – |
| PGProcter & Gamble Co | Stock | 5,753 | $883.9K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,391 | $876.0K | 0.3% | +20,391 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,321 | $818.4K | 0.3% | −73−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,101 | $808.6K | 0.3% | −124−10.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,459 | $801.0K | 0.3% | −1,422−29.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 660 | $791.3K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,550 | $752.9K | 0.2% | +2,500+82.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,643 | $745.0K | 0.2% | −27−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,106 | $717.1K | 0.2% | +108+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,538 | $716.1K | 0.2% | +126+5.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,187 | $704.3K | 0.2% | +4,179+52,237.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,906 | $652.7K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 9,430 | $649.4K | 0.2% | +9,430 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,307 | $640.9K | 0.2% | +63+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 4,430 | $640.3K | 0.2% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,638 | $627.3K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,780 | $607.7K | 0.2% | +2,264+23.8% | Added | History |
| MAMastercard Inc | Stock | 991 | $563.7K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,048 | $514.3K | 0.2% | +36+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,733 | $508.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 7,500 | $492.3K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,578 | $474.7K | 0.2% | +90+6.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,500 | $450.6K | 0.1% | +450+42.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,054 | $436.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,250 | $431.1K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 11,880 | $421.9K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 921 | $421.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 455 | $421.2K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,903 | $420.3K | 0.1% | +17+0.9% | Added | History |
| BXBlackstone Inc. | COM | 2,446 | $417.9K | 0.1% | +424+21.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,325 | $407.2K | 0.1% | +12+0.4% | Added | – |
| EMREmerson Electric Co | Stock | 3,008 | $394.6K | 0.1% | +129+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 5,219 | $394.0K | 0.1% | +161+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,101 | $389.5K | 0.1% | +132+6.7% | Added | History |
| FISVFiserv Inc | Stock | 2,855 | $368.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,837 | $352.6K | 0.1% | −1,994−12.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 441 | $351.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,660 | $349.4K | 0.1% | +250+17.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,415 | $342.4K | 0.1% | +168+13.5% | Added | – |
| TAT&T Inc. | Stock | 11,882 | $335.5K | 0.1% | +797+7.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,321 | $330.2K | 0.1% | +114+1.6% | Added | History |
| ALLAllstate Corp | Stock | 1,493 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,140 | $318.3K | 0.1% | −14−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 656 | $318.2K | 0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 3,000 | $312.1K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 900 | $307.2K | 0.1% | +900 | New | History |
| YUMYum Brands Inc | Stock | 1,960 | $297.9K | 0.1% | −54−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 529 | $264.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 4,041 | $590.1K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,156 | $189.5K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 666 | $25.0K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69 | $6.33K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 100 | $3.36K | <0.1% | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 61 | $3.35K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48 | $2.74K | <0.1% | – |
| NXTNextpower Inc. | Stock | 50 | $2.72K | <0.1% | History |
| KLGWK Kellogg Co | COM | 100 | $1.59K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5 | $474 | <0.1% | – |