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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $170.1M Q4 2024 Q1 2025: $237.5M $237.5M Q1 2025 Q2 2025: $265.3M Q2 2025 Q3 2025: $303.4M Q3 2025 Q4 2025: $343.9M Q4 2025 Q1 2026: $232.7M Q1 2026 Q2 2026: $446.7M Q2 2026

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
GS Goldman Sachs Group Inc. 0.10% 431 $235K Add +121.0%
MMM 3M Co. 0.09% 1,519 $223K No change
SHW The Sherwin-Williams Co. 0.09% 625 $218K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,184 $216K No change
TGT Target Corp. 0.09% 2,031 $212K Add +0.1%
PANW Palo Alto Networks Inc. 0.09% 1,234 $211K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 2,850 $209K No change
SOXX iShares Semiconductor ETF 0.08% 1,062 $200K Add +14.3%
XLE SS Energy Select Sector 0.08% 2,136 $200K Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 200 $198K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 750 $193K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 2,435 $192K Add +14.1%
VZ Verizon Communications Inc. 0.08% 4,226 $192K No change
PM Philip Morris International 0.08% 1,200 $190K No change
GIS General Mills Inc. 0.08% 3,120 $187K No change
XLY SS Consumer Disc Select Sect 0.08% 921 $182K No change
LOW Lowe's Cos Inc. 0.08% 770 $180K No change
COWZ Pacer US Cash Cows 100 ETF 0.07% 3,250 $178K Add +7.4%
MCD McDonald's Corp. 0.07% 556 $174K No change
ADI Analog Devices Inc. 0.07% 850 $171K No change
IAU iShares Gold Trust 0.07% 2,861 $169K Add +157.1%
HD Home Depot Inc. 0.07% 454 $167K Reduce -35.5%
ORCL Oracle Corp. 0.07% 1,184 $166K Add +100.0%
IYW iShares Ustechnology ETF 0.07% 1,150 $162K No change
YUMC Yum China Holdings Inc. 0.06% 2,860 $149K Reduce -13.6%
UBER Uber Technologies Inc. 0.06% 1,975 $144K Add +38.6%
WFC Wells Fargo & Co. 0.06% 2,000 $144K Reduce -8.7%
ROP Roper Technologies Inc. 0.06% 240 $141K No change
PEG Public Service Enterprise GP 0.06% 1,706 $140K No change
SUSA iShares ESG Optimized MSCI U 0.06% 1,190 $137K Reduce -31.5%
COP Conocophillips 0.06% 1,300 $137K No change
COF Capital One Financial Corp. 0.06% 757 $136K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 1,734 $136K No change
AFL Aflac Inc. 0.06% 1,200 $133K No change
DRI Darden Restaurants Inc. 0.06% 638 $133K No change
UNP Union Pacific Corp. 0.05% 526 $124K No change
SYK Stryker Corp. 0.05% 330 $123K No change
ILCV iShares Morningstar Value Et 0.05% 1,500 $122K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 1,625 $119K No change
VAW Vanguard Materials ETF 0.05% 623 $118K Reduce -1.3%
BA The Boeing Co. 0.05% 674 $115K No change
GEV GE Vernova Inc. 0.05% 370 $113K No change
KLAC KLA Corp. 0.05% 166 $113K No change
CSCO Cisco Systems Inc. 0.05% 1,819 $112K No change
XLRE SS Real Estate Select Sector 0.05% 2,657 $111K Reduce -45.0%
MCK McKesson Corp. 0.05% 164 $110K No change
WELL Welltower Inc. 0.05% 715 $110K No change
BLK BlackRock Inc. 0.05% 114 $108K Add +714.3%
CL Colgate-Palmolive Co. 0.04% 1,100 $103K No change
DTE DTE Energy Company 0.04% 721 $100K No change
NXP Nuveen Select Tax-Free Inc. 0.04% 6,875 $99K Add +120.0%
QUAL iShares MSCI USA Quality Fac 0.04% 578 $99K No change
NUE Nucor Corp. 0.04% 806 $97K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.04% 557 $96K No change
PAVE Global X US Infrastructure 0.04% 2,545 $96K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 2,086 $95K No change
PHYS Sprott Physical Gold Trust 0.04% 3,776 $91K No change
JPLD JPMorgan Ltd. Duration ETF 0.04% 1,726 $90K Reduce -17.0%
XEL Xcel Energy Inc. 0.04% 1,267 $90K No change
AMP Ameriprise Financial Inc. 0.04% 185 $90K No change
ES Eversource Energy 0.04% 1,441 $90K Add +45.1%
XLV SS Health Care Select Sector 0.04% 611 $89K No change
HPQ HP Inc. 0.04% 3,012 $83K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,625 $83K No change
MDT Medtronic PLC 0.03% 869 $78K No change
XLI SS Industrial Select Sector 0.03% 585 $77K No change
LHX L3HARRIS Technologies Inc. 0.03% 355 $74K No change
ESGU iShares ESG Aware MSCI USA 0.03% 609 $74K Reduce -1.1%
SO The Southern Co. 0.03% 800 $74K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 295 $72K No change
PYPL PayPal Holdings Inc. 0.03% 1,106 $72K No change
INCO Columbia India Consumer ETF 0.03% 1,200 $71K No change
VNQ Vanguard Real Estate ETF 0.03% 786 $71K Reduce -11.3%
STZ Constellation Brands Inc. Class A 0.03% 380 $70K No change
DUK Duke Energy Corp. 0.03% 563 $69K No change
HSY The Hershey Co. 0.03% 400 $68K Reduce -17.0%
AMLP Alerian MLP ETF 0.03% 1,300 $68K No change
PBA Pembina Pipeline Corp. 0.03% 1,661 $66K No change
EBAY eBay Inc. 0.03% 981 $66K No change
IJR iShares Core S&P Small-Cap E 0.03% 635 $66K Reduce -5.7%
MO Altria Group Inc. 0.03% 1,100 $66K No change
BLACKROCK LARGE CAP GROWTH Total 0.03% 1,019 $66K Reduce -36.9%
VLO Valero Energy Corp. 0.03% 499 $66K No change
INTC Intel Corp. 0.03% 2,900 $66K No change
WEC WEC Energy Group Inc. 0.03% 600 $65K No change
UL Unilever PLC 0.03% 1,071 $64K No change
VHT Vanguard Health Care ETF 0.03% 240 $64K No change
PSX Phillips 66 0.03% 500 $62K No change
IJH iShares Core S&P Midcap ETF 0.03% 1,030 $60K No change
CMCSA Comcast Corp. Class A 0.02% 1,604 $59K No change
GVIP Gold Sachs Hedge Ind Vip ETF 0.02% 500 $59K No change
CLX Clorox Company 0.02% 400 $59K Reduce -33.3%
BCE Bce Inc. 0.02% 2,532 $58K No change
ENB Enbridge Inc. 0.02% 1,296 $57K No change
KMB Kimberly-Clark Corp. 0.02% 400 $57K No change
MDLZ Mondelez International Inc. Class A 0.02% 830 $56K No change
WPM Wheaton Precious Metals Corp. 0.02% 724 $56K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 1,425 $53K No change
INDA iShares MSCI India ETF 0.02% 1,000 $51K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 187 $51K No change
CARR Carrier Global Corp. 0.02% 786 $50K No change
NUV Nuveen Municipal Value 0.02% 5,625 $49K Add +80.0%
AMD Advanced Micro Devices 0.02% 480 $49K Reduce -6.8%
ETN Eaton Corp. PLC 0.02% 180 $49K Add +125.0%
JCI Johnson Controls Internation 0.02% 610 $49K No change
JPST JPMorgan Ultra-Short Income 0.02% 939 $48K No change
MS Morgan Stanley 0.02% 396 $46K No change
IYH iShares U.S. Healthcare ETF 0.02% 750 $46K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 573 $45K Reduce -53.1%
IFRA iShares US Infrastructure 0.02% 1,000 $45K No change
MAR Marriott International Class A 0.02% 189 $45K No change
PPG PPG Industries Inc. 0.02% 400 $44K No change
GSK GSK PLC-Spon ADR 0.02% 1,117 $43K Add +0.5%
HIG Hartford Insurance Group Inc. 0.02% 332 $41K No change
NSRGY Nestle SA-Spons ADR 0.02% 400 $40K No change
IXN iShares Global Tech ETF 0.02% 534 $40K No change
XYL Xylem Inc. 0.02% 332 $40K No change
MLPA Global X MLP ETF 0.02% 741 $39K No change
FEZ State Street SPDR Euro Stoxx 0.02% 705 $38K No change
AZO AutoZone Inc. 0.02% 10 $38K No change
OTIS Otis Worldwide Corp. 0.02% 368 $38K No change
CATH Global X S&P 500 Ca Val ETF 0.02% 554 $37K No change
GEHC GE Healthcare Technology 0.01% 436 $35K No change
UGI Ugi Corp. 0.01% 1,049 $35K No change
ROK Rockwell Automation Inc. 0.01% 133 $34K No change
ITB iShares U.S. Home Constructi 0.01% 356 $34K No change
DFS Discover Financial Services 0.01% 198 $34K No change
TT Trane Technologies PLC 0.01% 100 $34K No change
K Kellanova 0.01% 400 $33K No change
XLP SS Consumer Staples Sel Sect 0.01% 395 $32K No change
BP BP PLC-Spons ADR 0.01% 928 $31K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 410 $31K No change
ELV Elevance Health Inc. 0.01% 70 $30K No change
SYY Sysco Corp. 0.01% 400 $30K No change
EDV Vanguard Extended Dur Treas 0.01% 414 $29K No change
XLF SS Financial Select Sector 0.01% 588 $29K No change
GRNB Vaneck Green Bond ETF 0.01% 1,206 $29K No change
VEGN US Vegan Climate ETF 0.01% 573 $28K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,039 $28K No change
CTVA Corteva Inc. 0.01% 444 $28K No change
FBIN Fortune Brands Innovations I 0.01% 448 $27K No change
IWD iShares Russell 1000 Value E 0.01% 143 $27K No change
TMUS T-Mobile US Inc. 0.01% 100 $27K No change
AEP American Electric Power 0.01% 240 $26K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,555 $26K Reduce -15.3%
BIV Vanguard Intermediate-Term B 0.01% 334 $26K No change
PULS Pgim Ultra Short Bond ETF 0.01% 509 $25K Reduce -64.1%
BR Broadridge Financial Solutio 0.01% 100 $24K No change
CAT Caterpillar Inc. 0.01% 73 $24K No change
CVS CVS Health Corp. 0.01% 348 $24K No change
DD Dupont DE Nemours Inc. 0.01% 306 $23K No change
FCX Freeport-McMoran Inc. 0.01% 579 $22K Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 370 $22K No change
ITT Itt Inc. 0.01% 166 $21K No change
SOLV Solventum Corp. 0.01% 275 $21K No change
D Dominion Energy Inc. 0.01% 360 $20K No change
CEG Constellation Energy 0.01% 100 $20K No change
MFC Manulife Financial Corp. 0.01% 643 $20K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 239 $20K No change
SBUX Starbucks Corp. 0.01% 200 $20K No change
OGE Oge Energy Corp. 0.01% 400 $18K No change
RPM RPM International Inc. 0.01% 156 $18K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 152 $18K Add +0.7%
KMI Kinder Morgan Inc. 0.01% 615 $18K No change
DHI D.R. Horton Inc. 0.01% 136 $17K No change
SLV iShares Silver Trust 0.01% 550 $17K No change
IWF iShares Russell 1000 Growth 0.01% 47 $17K No change
BN Brookfield Corp. 0.01% 321 $17K No change
PHO Invesco Water Resources ETF 0.01% 254 $16K Add +0.4%
PSLV Sprott Physical Silver Trust 0.01% 1,386 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 1,497 $16K No change
NUSC Nuveen ESG Small-Cap ETF 0.01% 410 $16K No change
SDY SS SPDR S&P Dividend ETF 0.01% 115 $16K Add +7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 200 $16K No change
SAN Banco Santander SA-Spon ADR 0.01% 2,271 $15K No change
SXT Sensient Technologies Corp. 0.01% 200 $15K No change
XLB SS Materials Select Sector 0.01% 172 $15K No change
NVS Novartis AG-Sponsored ADR 0.01% 127 $14K No change
FTCS First Trust Capital Strength 0.01% 157 $14K New
EVRG Evergy Inc. 0.01% 200 $14K No change
ESP Espey MFG & Electronics Corp. 0.01% 494 $13K New
SPSB SS SPDR P St C Corp. ETF 0.01% 442 $13K No change
FNF Fidelity National Financial 0.01% 196 $13K New
IGV iShares Expanded Tech-Softwa 0.01% 140 $12K Add +21.7%
LII Lennox International Inc. 0.01% 22 $12K No change
DTM DT Midstream Inc. 0.01% 125 $12K No change
EIX Edison International 0.01% 200 $12K No change
DOW Dow Inc. 0.00% 306 $11K No change
IP International Paper Co. 0.00% 200 $11K No change
MRSH Marsh & McLennan Cos 0.00% 43 $10K No change
IYR iShares US Real Estate ETF 0.00% 105 $10K No change
FTSM First Trust Enh Short Mat FD 0.00% 163 $10K New
VTRS Viatris Inc. 0.00% 1,119 $10K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 188 $10K No change
ITOT iShares Core S&P Total U.S. 0.00% 77 $9K New
IWR iShares Russell Mid-Cap ETF 0.00% 109 $9K No change
DHR Danaher Corp. 0.00% 45 $9K No change
WAB Wabtec Corp. 0.00% 50 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $9K No change
DEO Diageo PLC-Sponsored ADR 0.00% 86 $9K No change
UNH Unitedhealth Group Inc. 0.00% 17 $9K No change
ALE Allete Inc. 0.00% 133 $9K No change
O Realty Income Corp. 0.00% 150 $9K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 223 $9K No change
C Citigroup Inc. 0.00% 119 $8K No change
KHC The Kraft Heinz Co. 0.00% 276 $8K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 108 $8K Reduce -84.0%
CAG Conagra Brands Inc. 0.00% 300 $8K No change
CPB The Campbell's Company 0.00% 200 $8K No change
MSCI MSCI Inc. 0.00% 14 $8K No change
ACN Accenture PLC Class A 0.00% 25 $8K No change
IXG iShares Global Financials Et 0.00% 75 $8K No change
ITW Illinois Tool Works 0.00% 30 $7K No change
HHH Howard Hughes Holdings Inc. 0.00% 100 $7K No change
CI The Cigna Group 0.00% 22 $7K No change
GDX Vaneck Gold Miners ETF 0.00% 156 $7K No change
IR Ingersoll-Rand Inc. 0.00% 88 $7K No change
CRSP Crispr Therapeutics AG 0.00% 200 $7K No change
EMN Eastman Chemical Co. 0.00% 74 $7K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 69 $6K No change
ARKK ARK Innovation ETF 0.00% 133 $6K No change
OXM Oxford Industries Inc. 0.00% 100 $6K No change
MBC Masterbrand Inc. 0.00% 448 $6K No change
RSG Republic Services Inc. 0.00% 24 $6K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 109 $6K Add +60.3%
PARAA Paramount Global Class B 0.00% 470 $6K No change
DELL Dell Technologies -C 0.00% 59 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 33 $5K New
VEU Vanguard Ftse All-World Ex-U 0.00% 84 $5K No change
IWL iShares Russell Top 200 ETF 0.00% 35 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 500 $5K No change
AVY Avery Dennison Corp. 0.00% 26 $5K No change
MRNA Moderna Inc. 0.00% 160 $5K No change
PBW Invesco Wilderhill Clean Ene 0.00% 284 $4K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 150 $4K No change
ALLE Allegion PLC 0.00% 33 $4K No change
EPD Enterprise Products Partners 0.00% 121 $4K No change
AIQ Global X Art Intel & Tech 0.00% 110 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 80 $4K No change
RDVY First Trust Rising Dividend 0.00% 66 $4K No change
GT Goodyear Tire & Rubber Co. 0.00% 400 $4K No change
DRIV Global X Autonomous&elec-ETF 0.00% 174 $4K Add +1.8%
MGM MGM Resorts International 0.00% 100 $3K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 25 $3K No change
PFF iShares Preferred & Income S 0.00% 90 $3K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 61 $3K No change
AA Alcoa Corp. 0.00% 85 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 159 $2K No change
A Agilent Technologies Inc. 0.00% 19 $2K No change
KLG WK Kellogg Co. 0.00% 100 $2K No change
ETHO Amplify Etho Climate Leaders 0.00% 36 $2K No change
OXY Occidental Petroleum Corp. 0.00% 40 $2K No change
MAT Mattel Inc. 0.00% 97 $2K No change
W Wayfair Inc. Class A 0.00% 55 $2K No change
MET Metlife Inc. 0.00% 20 $2K Add +100.0%
RLJ RLJ Lodging Trust 0.00% 181 $1K No change
LEU Centrus Energy Corp. Class A 0.00% 22 $1K New
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
ARKG ARK Genomic Revolution ETF 0.00% 59 $1K No change
SLVM Sylvamo Corp. 0.00% 18 $1K No change
HBI Hanesbrands Inc. 0.00% 200 $1K No change
VAC Marriott Vacations World 0.00% 16 $1K No change
TWLO Twilio Inc. Class A 0.00% 10 $979 No change
ICLN iShares Global Clean Energy 0.00% 76 $868 No change
PNR Pentair PLC 0.00% 8 $700 No change
LNC Lincoln National Corp. 0.00% 19 $682 No change
OGN Organon & Co. 0.00% 40 $596 No change
VALE Vale SA-SP ADR 0.00% 46 $457 Add +4.5%
NVT Nvent Electric PLC 0.00% 8 $419 No change
MRMD Marimed Inc. 0.00% 4,275 $402 No change
SEG Seaport Entertainment Group 0.00% 11 $236 No change
MJ Amplify Alternat Harvest ETF 0.00% 9 $176 No change
UNIT Uniti Group LLC Com SHS 0.00% 20 $101 No change
ACB Aurora Cannabis Inc. 0.00% 4 $18 No change
Rstk Scilex Hldg Co Total 0.00% 70 $17 No change
CGC Canopy Growth Corp. 0.00% 8 $7 No change
AVTCQ Avt Inc. 0.00% 250 $0 No change
Escrow Altegrity Inc Com 0.00% 120 $0 No change
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR 0.00% 6 $0 No change
SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total 0.00% 73 $0 No change
SRNE Sorrento Therapeutics Inc. 0.00% 1,000 $0 Add +100.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
TENN VALLEY AUTHORITY (TVA V0 05/01/29 A) Pfd Stk 1,000$24KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 484$446.7MQQQ, VUG, VYM, FDVV, EPS
Q1 2026 350$232.7MQQQ, VUG, VYM, SPY, SCHD
Q4 2025 393$343.9MQQQ, VUG, VYM, SPY, EPS
Q3 2025 432$303.4MQQQ, VUG, VYM, SPY, FDVV
Q2 2025 366$265.3MQQQ, VUG, VYM, SPY, SCHD
Q1 2025Amended 382$237.5MQQQ, VUG, VYM, SPY, SCHD
Q4 2024 376$170.1MQQQ, VUG, VYM, SPY, VTV