Flagship Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Flagship Wealth Advisors, LLC reported 366 stock positions worth $265.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.9%) and Vanguard High DVD Yield ETF (VYM, 5.8%). Compared with Q1 2025, it opened 23 new positions, sold out of 39, added to 61 and reduced 50. The biggest buy was BNY Mellon Intl Eqty ETF (BKIE, shares +122%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −9%).

Most Recent 13F
Q2 2026
Location
WAKEFIELD, MA
CIK
0002036117
Portfolio Value
$265.3M (Q2 2025)
SEC Filing
0002036117-25-000004 ↗ filed Aug 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $170.1M Q4 2024 Q1 2025: $237.5M Q1 2025 Q2 2025: $265.3M $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 366 stocks · $265.3M
QQQ Invesco QQQ Trust Series 1 8.20% 39,447 $21.8M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 7.90% 47,803 $21.0M Add +0.9%
VYM Vanguard High DVD Yield ETF 5.79% 115,155 $15.4M Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US 5.04% 21,630 $13.4M Reduce -4.3%
SCHD Schwab US DVD Equity ETF 3.83% 382,918 $10.1M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.72% 55,792 $9.9M Add +11.0%
FDVV Fidelity High Dividend ETF 3.70% 188,529 $9.8M Add +32.9%
XMMO Invesco S&P Midcap Momentum 2.82% 58,251 $7.5M Reduce -6.6%
NVDA Nvidia Corp. 2.26% 37,949 $6.0M Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 2.25% 71,335 $6.0M Add +4.9%
DGRO iShares Core Dividend Growth 2.21% 91,533 $5.9M Reduce -4.6%
EPS Wisdomtree US Large Cap Fund 2.11% 87,260 $5.6M Add +9.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.90% 22,405 $5.0M Reduce -9.2%
FELG Fidelity Enh LRG Cap GWTH 1.86% 133,223 $4.9M Add +15.5%
FELC Fidelity Enh LRG Cap Cor ETF 1.86% 142,783 $4.9M Add +69.0%
VGLT Vanguard Long-Term Treasury 1.72% 81,168 $4.6M Reduce -2.5%
GLD SPDR Gold Shares 1.63% 14,198 $4.3M Reduce -2.4%
VOO Vanguard S&P 500 ETF 1.63% 7,612 $4.3M Add +87.7%
IVW iShares S&P 500 Growth ETF 1.62% 39,005 $4.3M Reduce -21.1%
TGRT T. Rowe Price Growth ETF 1.60% 104,829 $4.2M Add +4.0%
BKIE BNY Mellon Intl Eqty ETF 1.51% 46,508 $4.0M Add +121.7%
VOOG Vanguard S&P 500 Growth ETF 1.50% 10,014 $4.0M Add +19.4%
SCHG Schwab US Large-Cap Growth 1.49% 135,338 $4.0M Reduce -23.0%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 8,086 $3.9M Reduce -0.5%
VOOV Vanguard S&P 500 Value ETF 1.35% 19,010 $3.6M Add +21.9%
XLG Invesco S&P 500 Top 50 ETF 1.17% 59,529 $3.1M Add +90.8%
EFA iShares MSCI Eafe ETF 1.12% 33,306 $3.0M Reduce -16.1%
AAPL Apple Inc. 1.04% 13,432 $2.8M Reduce -14.3%
JPEF JPMorgan Equity Focus ETF 1.00% 37,652 $2.6M Add +0.3%
IVE iShares S&P 500 Value ETF 0.97% 13,183 $2.6M Reduce -6.4%
MSFT Microsoft Corp. 0.77% 4,101 $2.0M Add +1.8%
VGSH Vanguard Short-Term Treasury 0.65% 29,129 $1.7M Reduce -7.6%
DLN Wisdomtree US Largecap Divid 0.60% 19,534 $1.6M Reduce -36.0%
FDRR Fidelity Div ETF Rise Rates 0.52% 25,437 $1.4M Reduce -18.0%
AMZN Amazon.com Inc. 0.48% 5,826 $1.3M Add +0.9%
SMH Vaneck Semiconductor ETF 0.48% 4,568 $1.3M Add +2.6%
XOM Exxon Mobil Corp. 0.48% 11,766 $1.3M Reduce -2.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.46% 9,397 $1.2M No change
LLY Eli Lilly & Co. 0.43% 1,459 $1.1M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 4,762 $1.1M Reduce -6.0%
DVY iShares Select Dividend ETF 0.42% 8,364 $1.1M Add +13.4%
FFLC Fidelity Fndmntl L/C Cor ETF 0.41% 22,289 $1.1M Add +61.9%
JPM JPMorgan Chase & Co. 0.40% 3,637 $1.1M Add +0.7%
VGT Vanguard Info Tech ETF 0.40% 1,582 $1.0M Add +0.9%
CVX Chevron Corp. 0.39% 7,316 $1.0M Reduce -0.4%
TSLA Tesla Inc. 0.38% 3,168 $1.0M Add +2.2%
VIG Vanguard Dividend Apprec ETF 0.38% 4,866 $996K Reduce -18.7%
IVV iShares Core S&P 500 ETF 0.36% 1,538 $955K Add +0.8%
PG The Procter & Gamble Co. 0.35% 5,753 $917K Reduce -5.5%
ABBV Abbvie Inc. 0.34% 4,881 $906K Add +2.4%
META Meta Platforms Inc. Class A 0.34% 1,225 $904K Add +1.5%
NFLX Netflix Inc. 0.33% 660 $884K No change
GOOG Alphabet Inc. Class C 0.32% 4,764 $845K No change
GOOGL Alphabet Inc. Class A 0.32% 4,759 $839K Add +1.7%
VPU Vanguard Utilities ETF 0.29% 4,394 $776K Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 2,412 $711K Add +6.9%
XLK SS Technology Select Sector 0.25% 2,670 $676K No change
PEP Pepsico Inc. 0.25% 4,998 $660K Add +0.6%
SPHQ Invesco S&P 500 Quality ETF 0.24% 8,906 $635K No change
CRWD CrowdStrike Holdings Inc. Class A 0.24% 1,244 $634K No change
RTX RTX Corp. 0.22% 4,041 $590K New
TCAF T Rowe PRC Cap Appreciation 0.22% 16,638 $587K No change
OKE Oneok Inc. 0.22% 7,012 $572K Add +1.9%
MA Mastercard Inc. Class A 0.21% 991 $557K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 4,430 $547K No change
ADP Automatic Data Processing 0.20% 1,733 $534K No change
FISV Fiserv Inc. 0.19% 2,855 $492K No change
GARP iShares MSCI USA Quality Gar 0.17% 7,500 $453K No change
COST Costco Wholesale Corp. 0.17% 455 $450K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 9,516 $450K No change
WM Waste Management Inc. 0.16% 1,886 $431K Add +0.2%
VONG Vanguard Russell 1000 Growth 0.16% 3,897 $426K New
PWR Quanta Services Inc. 0.15% 1,054 $398K No change
HDV iShares Core High Dividend E 0.15% 3,313 $388K Add +0.4%
VFMO Vanguard US Momentum Factor 0.15% 2,250 $388K No change
CSX CSX Corp. 0.15% 11,880 $388K No change
MSI Motorola Solutions Inc. 0.15% 921 $387K No change
EMR Emerson Electric Co. 0.14% 2,879 $384K Add +10.7%
PFE Pfizer Inc. 0.14% 15,831 $384K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.14% 1,488 $383K Reduce -2.4%
IDEV iShares Core MSCI Dev MKTS 0.14% 4,933 $375K New
NEE Nextera Energy Inc. 0.13% 5,058 $351K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.13% 3,050 $339K Add +7.0%
BMY Bristol-Myers Squibb Co. 0.13% 7,207 $334K Add +0.1%
AXP American Express Co. 0.12% 1,036 $331K No change
WMT Walmart Inc. 0.12% 3,377 $330K Reduce -10.9%
HON Honeywell International Inc. 0.12% 1,410 $328K No change
T AT&T Inc. 0.12% 11,085 $321K Add +18.1%
GS Goldman Sachs Group Inc. 0.12% 441 $312K Add +2.3%
TRV The Travelers Cos Inc. 0.12% 1,154 $309K No change
BX Blackstone Inc. 0.11% 2,022 $302K Add +8.0%
JNJ Johnson & Johnson 0.11% 1,969 $301K No change
ALL Allstate Corp. 0.11% 1,493 $301K No change
YUM Yum! Brands Inc. 0.11% 2,014 $298K No change
ABT Abbott Laboratories 0.11% 2,160 $294K Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,184 $271K No change
IWM iShares Russell 2000 ETF 0.10% 1,247 $269K Reduce -20.3%
NSC Norfolk Southern Corp. 0.10% 1,050 $269K Reduce -32.3%
TMO Thermo Fisher Scientific Inc. 0.10% 656 $266K No change
PFGC Performance Food Group Co. 0.10% 3,000 $262K No change

Show all 366 holdings

Portfolio Sells Q1 2025 → Q2 2025
VYM Vanguard High DVD Yield ETF Reduce -9.1% 5.79% −1.09
SCHD Schwab US DVD Equity ETF Reduce -1.5% 3.83% −0.75
AAPL Apple Inc. Reduce -14.3% 1.04% −0.43
DLN Wisdomtree US Largecap Divid Reduce -36.0% 0.60% −0.42
SCHG Schwab US Large-Cap Growth Reduce -23.0% 1.49% −0.36
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.48% −0.34
IVW iShares S&P 500 Growth ETF Reduce -21.1% 1.62% −0.31
VGLT Vanguard Long-Term Treasury Reduce -2.5% 1.72% −0.30
DGRO iShares Core Dividend Growth Reduce -4.6% 2.21% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 5.04% −0.29
EFA iShares MSCI Eafe ETF Reduce -16.1% 1.12% −0.24
CRM Salesforce Inc. Reduce -99.8% 0.00% −0.21
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -9.2% 1.90% −0.19
XMMO Invesco S&P Midcap Momentum Reduce -6.6% 2.82% −0.16
IVE iShares S&P 500 Value ETF Reduce -6.4% 0.97% −0.16
VGSH Vanguard Short-Term Treasury Reduce -7.6% 0.65% −0.13
FDRR Fidelity Div ETF Rise Rates Reduce -18.0% 0.52% −0.13
GLD SPDR Gold Shares Reduce -2.4% 1.63% −0.13
XOM Exxon Mobil Corp. Reduce -2.5% 0.48% −0.13
CVX Chevron Corp. Reduce -0.4% 0.39% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -18.7% 0.38% −0.11
PG The Procter & Gamble Co. Reduce -5.5% 0.35% −0.09
ATR Aptargroup Inc. Reduce -50.0% 0.06% −0.07
NSC Norfolk Southern Corp. Reduce -32.3% 0.10% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.0% 0.43% −0.05
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.03
VPU Vanguard Utilities ETF Reduce -2.3% 0.29% −0.03
IWM iShares Russell 2000 ETF Reduce -20.3% 0.10% −0.03
TGT Target Corp. Reduce -13.7% 0.07% −0.02
ORCL Oracle Corp. Reduce -50.0% 0.05% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.02
SYK Stryker Corp. Reduce -30.3% 0.03% −0.02
XLE SS Energy Select Sector Reduce -0.9% 0.07% −0.02
CL Colgate-Palmolive Co. Reduce -27.3% 0.03% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -26.8% 0.04% −0.02
WMT Walmart Inc. Reduce -10.9% 0.12% −0.02
DFS Discover Financial Services Sold out 0.00% −0.01
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.01
XLRE SS Real Estate Select Sector Reduce -11.5% 0.04% −0.01
PHYS Sprott Physical Gold Trust Reduce -19.9% 0.03% −0.01
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -52.6% 0.00% −0.01
ITB iShares U.S. Home Constructi Reduce -39.3% 0.01% −0.01
PBA Pembina Pipeline Corp. Reduce -7.7% 0.02% −0.01
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.01
FTCS First Trust Capital Strength Sold out 0.00% −0.01
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.01
DTM DT Midstream Inc. Sold out 0.00% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -75.7% 0.00% −0.01
EIX Edison International Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
BKIE BNY Mellon Intl Eqty ETF Add +121.7% 1.51% +0.83
VOO Vanguard S&P 500 ETF Add +87.7% 1.63% +0.75
FELC Fidelity Enh LRG Cap Cor ETF Add +69.0% 1.86% +0.75
FDVV Fidelity High Dividend ETF Add +32.9% 3.70% +0.73
XLG Invesco S&P 500 Top 50 ETF Add +90.8% 1.17% +0.56
NVDA Nvidia Corp. Add +0.6% 2.26% +0.54
VUG Vanguard Mrngstar GR ETF-Sui Add +0.9% 7.90% +0.50
QQQ Invesco QQQ Trust Series 1 Add +0.7% 8.20% +0.47
FELG Fidelity Enh LRG Cap GWTH Add +15.5% 1.86% +0.33
VOOG Vanguard S&P 500 Growth ETF Add +19.4% 1.50% +0.32
RTX RTX Corp. New 0.22% +0.22
VONG Vanguard Russell 1000 Growth New 0.16% +0.16
FFLC Fidelity Fndmntl L/C Cor ETF Add +61.9% 0.41% +0.16
VOOV Vanguard S&P 500 Value ETF Add +21.9% 1.35% +0.14
TGRT T. Rowe Price Growth ETF Add +4.0% 1.60% +0.14
IDEV iShares Core MSCI Dev MKTS New 0.14% +0.14
MSFT Microsoft Corp. Add +1.8% 0.77% +0.13
EPS Wisdomtree US Large Cap Fund Add +9.6% 2.11% +0.12
SMH Vaneck Semiconductor ETF Add +2.6% 0.48% +0.08
IEMG iShares Core MSCI Emerging New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +11.0% 3.72% +0.06
AGG iShares Core U.S. Aggregate New 0.06% +0.06
META Meta Platforms Inc. Class A Add +1.5% 0.34% +0.05
TSLA Tesla Inc. Add +2.2% 0.38% +0.04
NLR Vaneck Urani & Nuclr ETF-Usd Add +7.0% 0.13% +0.04
IWN iShares Russell 2000 Value E New 0.04% +0.04
VGT Vanguard Info Tech ETF Add +0.9% 0.40% +0.04
IBM Intl Business Machines Corp. Add +6.9% 0.27% +0.03
EMR Emerson Electric Co. Add +10.7% 0.14% +0.02
JPM JPMorgan Chase & Co. Add +0.7% 0.40% +0.02
COF Capital One Financial Corp. Add +26.6% 0.08% +0.02
AMZN Amazon.com Inc. Add +0.9% 0.48% +0.02
GS Goldman Sachs Group Inc. Add +2.3% 0.12% +0.02
WFC Wells Fargo & Co. Add +27.8% 0.08% +0.02
TFC Truist Financial Corp. New 0.02% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
GD General Dynamics Corp. New 0.01% +0.01
BLK BlackRock Inc. Add +28.9% 0.06% +0.01
GILD Gilead Sciences Inc. New 0.01% +0.01
HPE Hewlett Packard Enterprise New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +1.7% 0.32% +0.01
O Realty Income Corp. Add +362.0% 0.02% +0.01
SPG Simon Property Group Inc. New 0.01% +0.01
USHY iShares Broad Usd High Yield New 0.01% +0.01
T AT&T Inc. Add +18.1% 0.12% +0.01
TXN Texas Instruments Inc. New 0.01% +0.01
SYF Synchrony Financial New 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR Add +26.9% 0.05% +0.00
MDT Medtronic PLC Add +29.5% 0.04% +0.00
UNH Unitedhealth Group Inc. Add +288.2% 0.01% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
TENN VALLEY AUTHORITY (TVA V0 05/01/29 A) Pfd Stk Sold out 1,000 $24Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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