Flagship Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Flagship Wealth Advisors, LLC reported 382 stock positions worth $237.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.4%) and Vanguard High DVD Yield ETF (VYM, 6.9%). Compared with Q4 2024, it opened 19 new positions, sold out of 13, added to 72 and reduced 33. The biggest buy was a new position in Wisdomtree US Large Cap Fund (EPS) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, MA
- CIK
- 0002036117
- Portfolio Value
- $237.5M (Q1 2025)
- SEC Filing
- 0002036117-25-000003 ↗ filed May 12, 2025
Holdings Value
Holdings 382 stocks · $237.5M
| QQQ Invesco QQQ Trust Series 1 | 7.73% | 39,158 | $18.4M | Add +16.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.40% | 47,383 | $17.6M | Add +19.6% |
| VYM Vanguard High DVD Yield ETF | 6.88% | 126,696 | $16.3M | Add +33.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.32% | 22,609 | $12.6M | Add +36.8% |
| SCHD Schwab US DVD Equity ETF | 4.58% | 388,743 | $10.9M | Add +75.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.65% | 50,259 | $8.7M | Add +32.5% |
| XMMO Invesco S&P Midcap Momentum | 2.99% | 62,391 | $7.1M | Add +54.2% |
| FDVV Fidelity High Dividend ETF | 2.96% | 141,870 | $7.0M | Add +260.9% |
| DGRO iShares Core Dividend Growth | 2.50% | 95,960 | $5.9M | Add +2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 2.29% | 67,999 | $5.4M | Add +56.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.09% | 24,687 | $5.0M | Add +65.5% |
| VGLT Vanguard Long-Term Treasury | 2.02% | 83,228 | $4.8M | Add +35.5% |
| EPS Wisdomtree US Large Cap Fund | 1.99% | 79,626 | $4.7M | New |
| IVW iShares S&P 500 Growth ETF | 1.93% | 49,446 | $4.6M | Add +70.7% |
| SCHG Schwab US Large-Cap Growth | 1.85% | 175,723 | $4.4M | Add +400.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 8,130 | $4.3M | Add +1.7% |
| GLD SPDR Gold Shares | 1.76% | 14,540 | $4.2M | Add +47.4% |
| NVDA Nvidia Corp. | 1.72% | 37,743 | $4.1M | Add +0.6% |
| FELG Fidelity Enh LRG Cap GWTH | 1.53% | 115,355 | $3.6M | Add +151.2% |
| AAPL Apple Inc. | 1.47% | 15,681 | $3.5M | Add +10.8% |
| TGRT T. Rowe Price Growth ETF | 1.46% | 100,781 | $3.5M | New |
| EFA iShares MSCI Eafe ETF | 1.37% | 39,697 | $3.2M | Reduce -15.9% |
| VOOV Vanguard S&P 500 Value ETF | 1.21% | 15,598 | $2.9M | Add +190.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.18% | 8,387 | $2.8M | Add +2067.2% |
| IVE iShares S&P 500 Value ETF | 1.13% | 14,084 | $2.7M | Reduce -2.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.11% | 84,485 | $2.6M | New |
| DLN Wisdomtree US Largecap Divid | 1.02% | 30,534 | $2.4M | New |
| JPEF JPMorgan Equity Focus ETF | 1.01% | 37,519 | $2.4M | New |
| VOO Vanguard S&P 500 ETF | 0.88% | 4,056 | $2.1M | Add +277.3% |
| VGSH Vanguard Short-Term Treasury | 0.78% | 31,527 | $1.9M | Reduce -11.5% |
| BKIE BNY Mellon Intl Eqty ETF | 0.68% | 20,975 | $1.6M | Add +225.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.65% | 31,021 | $1.5M | Reduce -27.3% |
| MSFT Microsoft Corp. | 0.64% | 4,029 | $1.5M | Add +33.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.60% | 31,200 | $1.4M | Add +258.6% |
| XOM Exxon Mobil Corp. | 0.60% | 12,069 | $1.4M | Add +0.0% |
| CVX Chevron Corp. | 0.52% | 7,346 | $1.2M | Reduce -0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.51% | 9,397 | $1.2M | Add +168.5% |
| LLY Eli Lilly & Co. | 0.50% | 1,426 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 5,986 | $1.2M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 5,067 | $1.1M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.46% | 5,773 | $1.1M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.44% | 6,089 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.42% | 4,768 | $999K | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.42% | 7,375 | $990K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.40% | 4,450 | $941K | Add +144.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,612 | $886K | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,525 | $857K | Reduce -8.7% |
| VGT Vanguard Info Tech ETF | 0.36% | 1,568 | $850K | Add +176.1% |
| TSLA Tesla Inc. | 0.34% | 3,100 | $803K | Add +181.8% |
| VPU Vanguard Utilities ETF | 0.32% | 4,495 | $768K | Reduce -17.9% |
| PEP Pepsico Inc. | 0.31% | 4,967 | $745K | Reduce -25.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,764 | $744K | Add +72.4% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,680 | $724K | New |
| META Meta Platforms Inc. Class A | 0.29% | 1,207 | $696K | Add +164.1% |
| OKE Oneok Inc. | 0.29% | 6,882 | $683K | Add +5.0% |
| FISV Fiserv Inc. | 0.27% | 2,855 | $630K | No change |
| NFLX Netflix Inc. | 0.26% | 660 | $615K | No change |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.25% | 13,767 | $599K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 8,906 | $591K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,257 | $561K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.23% | 2,670 | $551K | No change |
| MA Mastercard Inc. Class A | 0.23% | 991 | $543K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 4,430 | $540K | Add +9.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.23% | 16,638 | $537K | New |
| ADP Automatic Data Processing | 0.22% | 1,733 | $529K | No change |
| CRM Salesforce Inc. | 0.21% | 3,754 | $500K | Add +20755.6% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 7,196 | $439K | Add +28.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,244 | $439K | Add +22.0% |
| WM Waste Management Inc. | 0.18% | 1,883 | $436K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.18% | 455 | $430K | Reduce -10.3% |
| MSI Motorola Solutions Inc. | 0.17% | 921 | $403K | Reduce -9.8% |
| PFE Pfizer Inc. | 0.17% | 15,825 | $401K | Add +0.0% |
| HDV iShares Core High Dividend E | 0.17% | 3,301 | $400K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 9,516 | $397K | No change |
| GARP iShares MSCI USA Quality Gar | 0.16% | 7,500 | $383K | New |
| NEE Nextera Energy Inc. | 0.15% | 5,058 | $359K | No change |
| NSC Norfolk Southern Corp. | 0.15% | 1,550 | $357K | Add +3.3% |
| CSX CSX Corp. | 0.15% | 11,880 | $350K | No change |
| VFMO Vanguard US Momentum Factor | 0.14% | 2,250 | $341K | New |
| WMT Walmart Inc. | 0.14% | 3,792 | $333K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,969 | $326K | No change |
| ATR Aptargroup Inc. | 0.14% | 2,200 | $326K | Add +100.0% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 656 | $326K | No change |
| YUM Yum! Brands Inc. | 0.13% | 2,014 | $317K | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,565 | $312K | No change |
| ALL Allstate Corp. | 0.13% | 1,493 | $309K | No change |
| TRV The Travelers Cos Inc. | 0.13% | 1,154 | $305K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,524 | $305K | No change |
| HON Honeywell International Inc. | 0.13% | 1,410 | $299K | No change |
| EMR Emerson Electric Co. | 0.12% | 2,600 | $285K | Add +4.0% |
| AXP American Express Co. | 0.12% | 1,036 | $279K | No change |
| ABT Abbott Laboratories | 0.12% | 2,060 | $273K | No change |
| PWR Quanta Services Inc. | 0.11% | 1,054 | $268K | No change |
| T AT&T Inc. | 0.11% | 9,387 | $265K | No change |
| BX Blackstone Inc. | 0.11% | 1,872 | $262K | Add +2.7% |
| MRK Merck & Co. Inc. | 0.11% | 2,849 | $256K | No change |
| KO The Coca-Cola Co. | 0.10% | 3,400 | $244K | No change |
| ED Consolidated Edison Inc. | 0.10% | 2,200 | $243K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 529 | $236K | No change |
| PFGC Performance Food Group Co. | 0.10% | 3,000 | $236K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TENN VALLEY AUTHORITY (TVA V0 05/01/29 A) | Pfd Stk | 1,000 | $24K | No change |
Total filed on the 13F, all lines: $237.6M.
Portfolio Sells Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | Reduce -15.9% | 1.37% | −0.73 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -27.3% | 0.65% | −0.64 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 1.13% | −0.49 |
| VGSH Vanguard Short-Term Treasury | Reduce -11.5% | 0.78% | −0.44 |
| PEP Pepsico Inc. | Reduce -25.2% | 0.31% | −0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.3% | 0.47% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -8.7% | 0.36% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.49% | −0.22 |
| VPU Vanguard Utilities ETF | Reduce -17.9% | 0.32% | −0.20 |
| RTX RTX Corp. | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -0.7% | 0.52% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -9.8% | 0.17% | −0.11 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.10 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -10.3% | 0.18% | −0.09 |
| HD Home Depot Inc. | Reduce -35.5% | 0.07% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.42% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -45.0% | 0.05% | −0.07 |
| SUSA iShares ESG Optimized MSCI U | Reduce -31.5% | 0.06% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.24% | −0.06 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.05 |
| BLACKROCK LARGE CAP GROWTH Total | Reduce -36.9% | 0.03% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -53.1% | 0.02% | −0.04 |
| CLX Clorox Company | Reduce -33.3% | 0.02% | −0.03 |
| YUMC Yum China Holdings Inc. | Reduce -13.6% | 0.06% | −0.03 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -8.7% | 0.06% | −0.03 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.03 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.03 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -17.0% | 0.04% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -84.0% | 0.00% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -1.3% | 0.05% | −0.02 |
| HSY The Hershey Co. | Reduce -17.0% | 0.03% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.7% | 0.03% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -11.3% | 0.03% | −0.02 |
| AMD Advanced Micro Devices | Reduce -6.8% | 0.02% | −0.02 |
| PULS Pgim Ultra Short Bond ETF | Reduce -64.1% | 0.01% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 0.03% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| F Ford Motor Co. | Reduce -15.3% | 0.01% | −0.01 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.00 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.00 |
| HUM Humana Inc. | Sold out | 0.00% | −0.00 |
| SDZNY Sandoz Group AG-ADR | Sold out | 0.00% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -5.8% | 0.13% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| EPS Wisdomtree US Large Cap Fund | New | 1.99% | +1.99 |
| FDVV Fidelity High Dividend ETF | Add +260.9% | 2.96% | +1.81 |
| TGRT T. Rowe Price Growth ETF | New | 1.46% | +1.46 |
| SCHG Schwab US Large-Cap Growth | Add +400.5% | 1.85% | +1.28 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 1.11% | +1.11 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2067.2% | 1.18% | +1.10 |
| DLN Wisdomtree US Largecap Divid | New | 1.02% | +1.02 |
| SCHD Schwab US DVD Equity ETF | Add +75.4% | 4.58% | +1.02 |
| JPEF JPMorgan Equity Focus ETF | New | 1.01% | +1.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +190.1% | 1.21% | +0.63 |
| FELG Fidelity Enh LRG Cap GWTH | Add +151.2% | 1.53% | +0.58 |
| VOO Vanguard S&P 500 ETF | Add +277.3% | 0.88% | +0.54 |
| BKIE BNY Mellon Intl Eqty ETF | Add +225.3% | 0.68% | +0.41 |
| GLD SPDR Gold Shares | Add +47.4% | 1.76% | +0.36 |
| XLG Invesco S&P 500 Top 50 ETF | Add +258.6% | 0.60% | +0.35 |
| GOOGL Alphabet Inc. Class A | New | 0.30% | +0.30 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +168.5% | 0.51% | +0.25 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.25% | +0.25 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.25% | +0.25 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +65.5% | 2.09% | +0.23 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.23% | +0.23 |
| DGRW Wisdomtree U.S. Quality Divi | Add +56.2% | 2.29% | +0.22 |
| CRM Salesforce Inc. | Add +20755.6% | 0.21% | +0.21 |
| IVW iShares S&P 500 Growth ETF | Add +70.7% | 1.93% | +0.20 |
| GARP iShares MSCI USA Quality Gar | New | 0.16% | +0.16 |
| VGT Vanguard Info Tech ETF | Add +176.1% | 0.36% | +0.15 |
| VFMO Vanguard US Momentum Factor | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +144.4% | 0.40% | +0.14 |
| META Meta Platforms Inc. Class A | Add +164.1% | 0.29% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +181.8% | 0.34% | +0.08 |
| IAU iShares Gold Trust | Add +157.1% | 0.07% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +54.2% | 2.99% | +0.05 |
| BLK BlackRock Inc. | Add +714.3% | 0.05% | +0.04 |
| ATR Aptargroup Inc. | Add +100.0% | 0.14% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +121.0% | 0.10% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +35.5% | 2.02% | +0.02 |
| NXP Nuveen Select Tax-Free Inc. | Add +120.0% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +100.0% | 0.07% | +0.01 |
| UBER Uber Technologies Inc. | Add +38.6% | 0.06% | +0.01 |
| FTCS First Trust Capital Strength | New | 0.01% | +0.01 |
| ESP Espey MFG & Electronics Corp. | New | 0.01% | +0.01 |
| FNF Fidelity National Financial | New | 0.01% | +0.01 |
| NUV Nuveen Municipal Value | Add +80.0% | 0.02% | +0.01 |
| ETN Eaton Corp. PLC | Add +125.0% | 0.02% | +0.01 |
| ES Eversource Energy | Add +45.1% | 0.04% | +0.00 |
| FTSM First Trust Enh Short Mat FD | New | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +72.4% | 0.31% | +0.00 |
| ITOT iShares Core S&P Total U.S. | New | 0.00% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 484 | $446.7M | QQQ, VUG, VYM, FDVV, EPS |
| Q1 2026 | 350 | $232.7M | QQQ, VUG, VYM, SPY, SCHD |
| Q4 2025 | 393 | $343.9M | QQQ, VUG, VYM, SPY, EPS |
| Q3 2025 | 432 | $303.4M | QQQ, VUG, VYM, SPY, FDVV |
| Q2 2025 | 366 | $265.3M | QQQ, VUG, VYM, SPY, SCHD |
| Q1 2025Amended | 382 | $237.5M | QQQ, VUG, VYM, SPY, SCHD |
| Q4 2024 | 376 | $170.1M | QQQ, VUG, VYM, SPY, VTV |