Flagship Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Flagship Wealth Advisors, LLC reported 432 stock positions worth $303.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.9%) and Vanguard High DVD Yield ETF (VYM, 5.4%). Compared with Q2 2025, it opened 76 new positions, sold out of 10, added to 98 and reduced 50. The biggest buy was Wisdomtree US Large Cap Fund (EPS, shares +80%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, MA
- CIK
- 0002036117
- Portfolio Value
- $303.4M (Q3 2025)
- SEC Filing
- 0002036117-25-000006 ↗ filed Oct 30, 2025
Holdings Value
Holdings 432 stocks · $303.4M
| QQQ Invesco QQQ Trust Series 1 | 8.28% | 41,861 | $25.1M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.91% | 50,049 | $24.0M | Add +4.7% |
| VYM Vanguard High DVD Yield ETF | 5.36% | 115,367 | $16.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.07% | 23,071 | $15.4M | Add +6.7% |
| FDVV Fidelity High Dividend ETF | 3.83% | 208,852 | $11.6M | Add +10.8% |
| EPS Wisdomtree US Large Cap Fund | 3.56% | 156,719 | $10.8M | Add +79.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.27% | 53,122 | $9.9M | Reduce -4.8% |
| XMMO Invesco S&P Midcap Momentum | 2.73% | 61,223 | $8.3M | Add +5.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 2.48% | 202,297 | $7.5M | Add +41.7% |
| DGRO iShares Core Dividend Growth | 2.43% | 108,335 | $7.4M | Add +18.4% |
| NVDA Nvidia Corp. | 2.35% | 38,273 | $7.1M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 2.15% | 73,452 | $6.5M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 2.14% | 203,727 | $6.5M | Add +50.5% |
| IVW iShares S&P 500 Growth ETF | 1.97% | 49,539 | $6.0M | Add +27.0% |
| SCHD Schwab US DVD Equity ETF | 1.94% | 215,575 | $5.9M | Reduce -43.7% |
| VOO Vanguard S&P 500 ETF | 1.91% | 9,468 | $5.8M | Add +24.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.91% | 23,714 | $5.8M | Add +5.8% |
| FELG Fidelity Enh LRG Cap GWTH | 1.88% | 138,807 | $5.7M | Add +4.2% |
| GLD SPDR Gold Shares | 1.72% | 14,682 | $5.2M | Add +3.4% |
| BKIE BNY Mellon Intl Eqty ETF | 1.55% | 52,399 | $4.7M | Add +12.7% |
| VGLT Vanguard Long-Term Treasury | 1.51% | 80,700 | $4.6M | Reduce -0.6% |
| VOOV Vanguard S&P 500 Value ETF | 1.49% | 22,657 | $4.5M | Add +19.2% |
| VOOG Vanguard S&P 500 Growth ETF | 1.45% | 10,096 | $4.4M | Add +0.8% |
| TGRT T. Rowe Price Growth ETF | 1.44% | 100,172 | $4.4M | Reduce -4.4% |
| AAPL Apple Inc. | 1.12% | 13,328 | $3.4M | Reduce -0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.08% | 56,938 | $3.3M | Reduce -4.3% |
| EFA iShares MSCI Eafe ETF | 1.06% | 34,500 | $3.2M | Add +3.6% |
| JPEF JPMorgan Equity Focus ETF | 0.92% | 37,623 | $2.8M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.81% | 20,433 | $2.5M | Add +424.3% |
| IVE iShares S&P 500 Value ETF | 0.78% | 11,518 | $2.4M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 4,636 | $2.3M | Reduce -42.7% |
| MSFT Microsoft Corp. | 0.66% | 3,874 | $2.0M | Reduce -5.5% |
| VGSH Vanguard Short-Term Treasury | 0.59% | 30,468 | $1.8M | Add +4.6% |
| DLN Wisdomtree US Largecap Divid | 0.54% | 18,874 | $1.6M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.52% | 3,580 | $1.6M | Add +13.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.49% | 10,685 | $1.5M | Add +13.7% |
| XOM Exxon Mobil Corp. | 0.48% | 12,817 | $1.4M | Add +8.9% |
| SMH Vaneck Semiconductor ETF | 0.46% | 4,243 | $1.4M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 0.43% | 5,926 | $1.3M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,023 | $1.3M | Add +10.6% |
| DVY iShares Select Dividend ETF | 0.40% | 8,640 | $1.2M | Add +3.3% |
| VGT Vanguard Info Tech ETF | 0.40% | 1,608 | $1.2M | Add +1.6% |
| FDRR Fidelity Div ETF Rise Rates | 0.40% | 20,445 | $1.2M | Reduce -19.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 4,646 | $1.2M | Reduce -2.4% |
| CVX Chevron Corp. | 0.39% | 7,527 | $1.2M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,794 | $1.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 4,764 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.38% | 1,497 | $1.1M | Add +2.6% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.37% | 21,853 | $1.1M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,532 | $1.0M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 4,494 | $970K | Reduce -7.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 7,325 | $887K | New |
| PG The Procter & Gamble Co. | 0.29% | 5,753 | $884K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 20,391 | $876K | New |
| VPU Vanguard Utilities ETF | 0.27% | 4,321 | $818K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.27% | 1,101 | $809K | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.26% | 3,459 | $801K | Reduce -29.1% |
| NFLX Netflix Inc. | 0.26% | 660 | $791K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.25% | 5,550 | $753K | Add +82.0% |
| XLK SS Technology Select Sector | 0.25% | 2,643 | $745K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.24% | 5,106 | $717K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,538 | $716K | Add +5.2% |
| CRM Salesforce Inc. | 0.23% | 4,187 | $704K | Add +52237.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 8,906 | $653K | No change |
| FVAL Fidelity Value Factor ETF | 0.21% | 9,430 | $649K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,307 | $641K | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 4,430 | $640K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 16,638 | $627K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 11,780 | $608K | Add +23.8% |
| MA Mastercard Inc. Class A | 0.19% | 991 | $564K | No change |
| OKE Oneok Inc. | 0.17% | 7,048 | $514K | Add +0.5% |
| ADP Automatic Data Processing | 0.17% | 1,733 | $509K | No change |
| GARP iShares MSCI USA Quality Gar | 0.16% | 7,500 | $492K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,578 | $475K | Add +6.0% |
| NSC Norfolk Southern Corp. | 0.15% | 1,500 | $451K | Add +42.9% |
| PWR Quanta Services Inc. | 0.14% | 1,054 | $437K | No change |
| VFMO Vanguard US Momentum Factor | 0.14% | 2,250 | $431K | No change |
| CSX CSX Corp. | 0.14% | 11,880 | $422K | No change |
| MSI Motorola Solutions Inc. | 0.14% | 921 | $421K | No change |
| COST Costco Wholesale Corp. | 0.14% | 455 | $421K | No change |
| WM Waste Management Inc. | 0.14% | 1,903 | $420K | Add +0.9% |
| BX Blackstone Inc. | 0.14% | 2,446 | $418K | Add +21.0% |
| HDV iShares Core High Dividend E | 0.13% | 3,325 | $407K | Add +0.4% |
| EMR Emerson Electric Co. | 0.13% | 3,008 | $395K | Add +4.5% |
| NEE Nextera Energy Inc. | 0.13% | 5,219 | $394K | Add +3.2% |
| JNJ Johnson & Johnson | 0.13% | 2,101 | $389K | Add +6.7% |
| FISV Fiserv Inc. | 0.12% | 2,855 | $368K | No change |
| PFE Pfizer Inc. | 0.12% | 13,837 | $353K | Reduce -12.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 441 | $351K | No change |
| HON Honeywell International Inc. | 0.12% | 1,660 | $349K | Add +17.7% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,415 | $342K | Add +13.5% |
| T AT&T Inc. | 0.11% | 11,882 | $336K | Add +7.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,321 | $330K | Add +1.6% |
| ALL Allstate Corp. | 0.11% | 1,493 | $320K | No change |
| TRV The Travelers Cos Inc. | 0.10% | 1,140 | $318K | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 656 | $318K | No change |
| PFGC Performance Food Group Co. | 0.10% | 3,000 | $312K | No change |
| V Visa Inc. Class A | 0.10% | 900 | $307K | New |
| YUM Yum! Brands Inc. | 0.10% | 1,960 | $298K | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.09% | 529 | $264K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -43.7% | 1.94% | −1.89 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -42.7% | 0.77% | −0.71 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 3.27% | −0.45 |
| RTX RTX Corp. | Sold out | 0.00% | −0.22 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.6% | 1.51% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -12.6% | 0.78% | −0.19 |
| TGRT T. Rowe Price Growth ETF | Reduce -4.4% | 1.44% | −0.16 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -19.6% | 0.40% | −0.13 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.66% | −0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -4.3% | 1.08% | −0.09 |
| DIS The Walt Disney Co. | Reduce -73.3% | 0.02% | −0.08 |
| ABT Abbott Laboratories | Reduce -67.6% | 0.03% | −0.08 |
| ABBV Abbvie Inc. | Reduce -29.1% | 0.26% | −0.08 |
| JPEF JPMorgan Equity Focus ETF | Reduce -0.1% | 0.92% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -10.1% | 0.27% | −0.07 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Reduce -48.8% | 0.06% | −0.07 |
| DLN Wisdomtree US Largecap Divid | Reduce -3.4% | 0.54% | −0.06 |
| TGT Target Corp. | Reduce -93.2% | 0.00% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -36.4% | 0.08% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.6% | 0.32% | −0.06 |
| WMT Walmart Inc. | Reduce -38.4% | 0.07% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -40.6% | 0.05% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.39% | −0.04 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -2.0% | 0.37% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -37.3% | 0.06% | −0.03 |
| PFE Pfizer Inc. | Reduce -12.6% | 0.12% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -56.8% | 0.01% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -7.1% | 0.46% | −0.02 |
| JCI Johnson Controls Internation | Reduce -94.3% | 0.00% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -1.7% | 0.27% | −0.02 |
| MMM 3M Co. | Reduce -16.3% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.34% | −0.02 |
| SYK Stryker Corp. | Reduce -43.5% | 0.02% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -2.7% | 0.10% | −0.01 |
| INTC Intel Corp. | Reduce -65.5% | 0.01% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -1.2% | 0.10% | −0.01 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.0% | 0.25% | −0.01 |
| YUMC Yum China Holdings Inc. | Reduce -3.5% | 0.04% | −0.01 |
| XLE SS Energy Select Sector | Reduce -6.0% | 0.06% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -93.9% | 0.00% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -8.0% | 0.03% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -3.4% | 0.04% | −0.01 |
| ELV Elevance Health Inc. | Reduce -20.0% | 0.01% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -4.1% | 0.03% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -1.4% | 0.07% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -19.4% | 0.01% | −0.00 |
| SOLV Solventum Corp. | Reduce -27.3% | 0.00% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.1% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| EPS Wisdomtree US Large Cap Fund | Add +79.6% | 3.56% | +1.46 |
| SCHG Schwab US Large-Cap Growth | Add +50.5% | 2.14% | +0.65 |
| VONG Vanguard Russell 1000 Growth | Add +424.3% | 0.81% | +0.65 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +41.7% | 2.48% | +0.63 |
| IVW iShares S&P 500 Growth ETF | Add +27.0% | 1.97% | +0.35 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.29% | +0.29 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.29% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +24.4% | 1.91% | +0.28 |
| CRM Salesforce Inc. | Add +52237.5% | 0.23% | +0.23 |
| DGRO iShares Core Dividend Growth | Add +18.4% | 2.43% | +0.22 |
| FVAL Fidelity Value Factor ETF | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | Add +13.0% | 0.52% | +0.15 |
| FDVV Fidelity High Dividend ETF | Add +10.8% | 3.83% | +0.14 |
| VOOV Vanguard S&P 500 Value ETF | Add +19.2% | 1.49% | +0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +82.0% | 0.25% | +0.12 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +0.8% | 2.35% | +0.09 |
| GLD SPDR Gold Shares | Add +3.4% | 1.72% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 8.28% | +0.08 |
| MTB M & T Bank Corp. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.38% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | Add +42.9% | 0.15% | +0.05 |
| INDB Independent Bank Corp. | New | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| BKIE BNY Mellon Intl Eqty ETF | Add +12.7% | 1.55% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +104.5% | 0.07% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +23.8% | 0.20% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 5.07% | +0.03 |
| AVBC Avidia Bancorp Inc. | New | 0.02% | +0.02 |
| RMBS Rambus Inc. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +21.0% | 0.14% | +0.02 |
| FELG Fidelity Enh LRG Cap GWTH | Add +4.2% | 1.88% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.6% | 0.42% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +13.7% | 0.49% | +0.02 |
| JNJ Johnson & Johnson | Add +6.7% | 0.13% | +0.01 |
| MET Metlife Inc. | New | 0.01% | +0.01 |
| NBTB N B T Bancorp Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +6.0% | 0.16% | +0.01 |
| AVGO Broadcom Inc. | Add +66.4% | 0.03% | +0.01 |
| STT State Street Corp. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +13.5% | 0.11% | +0.01 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 7.91% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| UBS UBS Group AG-Reg | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +131.9% | 0.02% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +9.1% | 0.08% | +0.01 |
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 |