Skip to main content
Livermore
Livermore
ZHEN

Flagship Wealth Advisors, LLC

SEC CIK
0002036117
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
393
−39 vs. Q3 2025
Portfolio value
$343.9M
+$40.5M (+13.3%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Flagship Wealth Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF44,161$27.1M7.9%+2,300+5.5%Added–
Vanguard Morningstar Growth ETF922908736ETF51,359$25.1M7.3%+1,310+2.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF122,895$17.6M5.1%+7,528+6.5%Added–
SPYSPDR S&P 500 ETF TrustETF23,441$16.0M4.6%+370+1.6%AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND196,919$14.0M4.1%+40,200+25.7%Added–
Fidelity High Dividend ETF316092840ETF244,858$13.9M4.0%+36,006+17.2%Added–
Vanguard Morningstar Value ETF922908744ETF57,175$10.9M3.2%+4,053+7.6%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM68,207$9.44M2.7%+6,984+11.4%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF284,074$9.27M2.7%+80,347+39.4%Added–
Fidelity Covington Trust316092113ENHANCED LARGE242,371$9.25M2.7%+40,074+19.8%Added–
iShares Core Dividend Growth ETF46434V621ETF112,403$7.80M2.3%+4,068+3.8%Added–
NVDANVIDIA CorpStock39,043$7.28M2.1%+770+2.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT80,564$7.20M2.1%+7,112+9.7%Added–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT76,301$7.06M2.1%+23,902+45.6%Added–
Vanguard World FD921910873MEGA CAP INDEX26,402$6.63M1.9%+2,688+11.3%Added–
Vanguard S&P 500 ETF922908363ETF10,496$6.58M1.9%+1,028+10.9%Added–
iShares S&P 500 Growth ETF464287309ETF51,940$6.40M1.9%+2,401+4.8%Added–
Fidelity Covington Trust31609A305ENHANCED LARGE153,304$6.39M1.9%+14,497+10.4%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50100,195$5.94M1.7%+43,257+76.0%Added–
GLDSPDR Gold TrustETF14,961$5.93M1.7%+279+1.9%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF28,046$5.75M1.7%+5,389+23.8%Added–
AAPLApple Inc.Stock20,158$5.48M1.6%+6,830+51.2%AddedHistory
T Rowe Price Exchange-Traded87283Q842GROWTH ETF112,710$4.99M1.5%+12,538+12.5%Added–
TSLATesla, Inc.Stock10,005$4.50M1.3%+6,425+179.5%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF10,066$4.48M1.3%−30−0.3%Reduced–
BRK.BBerkshire Hathaway IncStock8,310$4.18M1.2%+3,674+79.2%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF73,980$4.13M1.2%−6,720−8.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF144,812$3.97M1.2%−70,763−32.8%Reduced–
iShares MSCI Eafe ETF464287465ETF33,249$3.19M0.9%−1,251−3.6%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW26,028$3.17M0.9%+5,595+27.4%Added–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF37,738$2.82M0.8%+115+0.3%Added–
iShares S&P 500 Value ETF464287408ETF12,480$2.65M0.8%+962+8.4%Added–
MSFTMicrosoft CorpStock5,349$2.59M0.8%+1,475+38.1%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD28,578$2.52M0.7%+9,704+51.4%Added–
VanEck Semiconductor ETF92189F676ETF6,333$2.28M0.7%+2,090+49.3%Added–
AMZNAmazon Com IncStock8,451$1.95M0.6%+2,525+42.6%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF13,794$1.95M0.6%+3,109+29.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29,916$1.76M0.5%−552−1.8%Reduced–
Vanguard Information Technology ETF92204A702ETF2,212$1.67M0.5%+604+37.6%Added–
GOOGAlphabet Inc.Stock5,267$1.65M0.5%+503+10.6%AddedHistory
GOOGLAlphabet Inc.Stock5,206$1.63M0.5%+412+8.6%AddedHistory
LLYEli Lilly & CoStock1,497$1.61M0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM12,818$1.54M0.4%+10.0%AddedHistory
JPMJPMorgan Chase & CoStock4,033$1.30M0.4%+10+0.2%AddedHistory
iShares Select Dividend ETF464287168ETF8,651$1.22M0.4%+11+0.1%Added–
Fidelity Covington Trust316092360FUN LAR COR ETF22,120$1.18M0.3%+267+1.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF4,482$1.16M0.3%−164−3.5%Reduced–
ABBVAbbVie Inc.Stock4,997$1.14M0.3%+1,538+44.5%AddedHistory
CVXChevron CorpStock7,462$1.14M0.3%−65−0.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,531$1.05M0.3%−1−0.1%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF8,125$1.01M0.3%+2,575+46.4%Added–
Fidelity Covington Trust316092832DIVID ETF RISI16,267$992.6K0.3%−4,178−20.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,514$992.0K0.3%+20+0.4%Added–
Schwab Fundamental International Equity ETF808524755ETF20,391$921.9K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,325$874.0K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock2,743$812.4K0.2%+205+8.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,286$761.0K0.2%00.0%UnchangedConverted for a 2-for-1 split–
CRMSalesforce, Inc.Stock4,142$760.3K0.2%−45−1.1%ReducedHistory
NFLXNetflix IncStock7,720$723.8K0.2%+1,120+17.0%AddedConverted for a 10-for-1 splitHistory
Fidelity Covington Trust31609A404ENHANCED INTL19,347$707.7K0.2%+16,682+626.0%Added–
Fidelity Covington Trust316092782VLU FACTOR ETF9,430$681.5K0.2%00.0%Unchanged–
TJXTJX Companies IncStock4,430$680.5K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,678$670.4K0.2%−1,075−18.7%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF8,906$668.4K0.2%00.0%Unchanged–
BACBank of America CorpStock11,586$637.2K0.2%−194−1.6%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION16,638$635.9K0.2%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,327$622.0K0.2%+20+1.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,506$621.6K0.2%+1,055+233.9%Added–
Vanguard Utilities ETF92204A876ETF3,285$607.9K0.2%−1,036−24.0%Reduced–
MAMastercard IncStock991$565.7K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock842$555.8K0.2%−259−23.5%ReducedHistory
OKEONEOK IncCOM7,106$522.3K0.2%+58+0.8%AddedHistory
iShares Tr46436E403MSCI US GARP ETF7,500$510.8K0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,578$486.1K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,833$471.6K0.1%+100+5.8%AddedHistory
PEPPepsiCo IncStock3,226$463.0K0.1%−1,880−36.8%ReducedHistory
PWRQuanta Services, Inc.COM1,054$444.9K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,500$433.1K0.1%00.0%UnchangedHistory
CSXCSX CorpStock11,880$430.6K0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM2,250$430.3K0.1%00.0%Unchanged–
NEENextera Energy IncStock5,219$419.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,906$418.8K0.1%+3+0.2%AddedHistory
JNJJohnson & JohnsonStock2,013$416.6K0.1%−88−4.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF3,341$406.3K0.1%+16+0.5%Added–
EMREmerson Electric CoStock3,008$399.2K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,581$399.0K0.1%+1,500+72.1%AddedHistory
COSTCostco Wholesale CorpStock455$392.4K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock446$392.0K0.1%+5+1.1%AddedHistory
BMYBristol Myers Squibb CoStock7,234$390.2K0.1%−87−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock656$380.1K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,446$377.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock995$368.1K0.1%+464+87.4%AddedHistory
PFEPfizer IncStock14,311$356.4K0.1%+474+3.4%AddedHistory
MSIMotorola Solutions, Inc.Stock921$353.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,415$348.3K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,154$334.7K0.1%+14+1.2%AddedHistory
VVisa Inc.Stock900$315.6K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,493$310.8K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF3,668$297.7K0.1%+212+6.1%AddedHistory
iShares Semiconductor ETF464287523ETF954$287.3K0.1%+329+52.6%Added–

Sold out since Q3 2025 (55)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Flagship Wealth Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FISVFiserv IncStock2,855$368.1K0.1%History
ATRAptargroup, Inc.Stock1,100$147.0K<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF1,500$97.0K<0.1%–
ULUnilever PLCSPON ADR NEW1,085$64.3K<0.1%History
KKellanovaStock400$32.8K<0.1%History
SANBanco Santander, S.A.ADR2,271$23.8K<0.1%History
UNHUnitedHealth Group IncStock66$22.8K<0.1%History
LAZLazard, Inc.COM277$14.6K<0.1%History
HASHasbro, Inc.COM180$13.7K<0.1%History
VICIVici Properties Inc.COM393$12.8K<0.1%History
LINLinde PLCStock26$12.3K<0.1%History
PLDPrologis, Inc.REIT105$12.0K<0.1%History
NTRNutrien Ltd.COM189$11.1K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF108$9.43K<0.1%–
MSMMSC Industrial Direct Co IncCL A99$9.12K<0.1%History
TTDTrade Desk, Inc.Stock183$8.97K<0.1%History
ALEAllete IncCOM NEW133$8.83K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF75$8.75K<0.1%–
HHHHoward Hughes Holdings Inc.COM100$8.22K<0.1%History
iShares Tr46428743220 YR TR BD ETF81$7.24K<0.1%–
UPSUnited Parcel Service IncStock82$6.85K<0.1%History
iShares Tr4642886613 7 YR TREAS BD57$6.81K<0.1%–
NINisource Inc.COM147$6.37K<0.1%History
BCICBCP Investment CorpCOM NEW534$6.16K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock30$6.05K<0.1%History
iShares Tr464289446RUS TOP 200 ETF35$5.81K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT150$4.41K<0.1%–
QCOMQualcomm IncStock14$2.33K<0.1%History
Amplify ETF Tr032108557ETHO CLI LEA ETF36$2.29K<0.1%–
BBDCBarings BDC, Inc.COM243$2.13K<0.1%History
TELTE Connectivity plcStock8$1.76K<0.1%History
FDUSFidus Investment CorpCOM84$1.70K<0.1%History
HTGCHercules Capital, Inc.COM89$1.68K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD31$1.54K<0.1%–
DLRDigital Realty Trust, Inc.COM7$1.21K<0.1%History
iShares Global Clean Energy ETF464288224ETF76$1.18K<0.1%–
HBANHuntington Bancshares IncCOM53$915<0.1%History
CCAPCrescent Capital BDC, Inc.COM60$856<0.1%History
iShares Tr46429B655FLTG RATE NT ETF15$766<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9$757<0.1%–
iShares Tr464288638ISHS 5-10YR INVT14$757<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF29$742<0.1%–
PMTPennyMac Mortgage Investment TrustCOM60$736<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF34$712<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF9$703<0.1%–
iShares Tr4642874407-10 YR TRSY BD7$675<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF54$626<0.1%–
HRZNHorizon Technology Finance CorpCOM102$622<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW48$562<0.1%History
NLYAnnaly Capital Management IncREIT26$525<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM91$525<0.1%History
PSECProspect Capital CorpCOM163$448<0.1%History
ADAMAdamas Trust, Inc.COM46$321<0.1%History
Two Harbors Investment Corp.90187B804COM17$168<0.1%–
Avt Inc Com Par $.001002422301Stock250$00.0%–