Flagship Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Flagship Wealth Advisors, LLC reported 393 stock positions worth $343.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.3%) and Vanguard High DVD Yield ETF (VYM, 5.1%). Compared with Q3 2025, it opened 12 new positions, sold out of 54, added to 79 and reduced 56. The biggest buy was Tesla (TSLA, shares +179%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- WAKEFIELD, MA
- CIK
- 0002036117
- Portfolio Value
- $343.9M (Q4 2025)
- SEC Filing
- 0002036117-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 393 stocks · $343.9M
| QQQ Invesco QQQ Trust Series 1 | 7.89% | 44,161 | $27.1M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.29% | 51,359 | $25.1M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 5.13% | 122,895 | $17.6M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.65% | 23,441 | $16.0M | Add +1.6% |
| EPS Wisdomtree US Large Cap Fund | 4.06% | 196,919 | $14.0M | Add +25.6% |
| FDVV Fidelity High Dividend ETF | 4.04% | 244,858 | $13.9M | Add +17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.18% | 57,175 | $10.9M | Add +7.6% |
| XMMO Invesco S&P Midcap Momentum | 2.75% | 68,207 | $9.4M | Add +11.4% |
| SCHG Schwab US Large-Cap Growth | 2.69% | 284,074 | $9.3M | Add +39.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 2.69% | 242,371 | $9.3M | Add +19.8% |
| DGRO iShares Core Dividend Growth | 2.27% | 112,403 | $7.8M | Add +3.8% |
| NVDA Nvidia Corp. | 2.12% | 39,043 | $7.3M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.10% | 80,564 | $7.2M | Add +9.7% |
| BKIE BNY Mellon Intl Eqty ETF | 2.05% | 76,301 | $7.1M | Add +45.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.93% | 26,402 | $6.6M | Add +11.3% |
| VOO Vanguard S&P 500 ETF | 1.91% | 10,496 | $6.6M | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 1.86% | 51,940 | $6.4M | Add +4.8% |
| FELG Fidelity Enh LRG Cap GWTH | 1.86% | 153,304 | $6.4M | Add +10.4% |
| XLG Invesco S&P 500 Top 50 ETF | 1.73% | 100,195 | $5.9M | Add +76.0% |
| GLD SPDR Gold Shares | 1.72% | 14,961 | $5.9M | Add +1.9% |
| VOOV Vanguard S&P 500 Value ETF | 1.67% | 28,046 | $5.7M | Add +23.8% |
| AAPL Apple Inc. | 1.59% | 20,158 | $5.5M | Add +51.3% |
| TGRT T. Rowe Price Growth ETF | 1.45% | 112,710 | $5.0M | Add +12.5% |
| TSLA Tesla Inc. | 1.31% | 10,005 | $4.5M | Add +179.5% |
| VOOG Vanguard S&P 500 Growth ETF | 1.30% | 10,066 | $4.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 8,310 | $4.2M | Add +79.3% |
| VGLT Vanguard Long-Term Treasury | 1.20% | 73,980 | $4.1M | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 1.16% | 144,812 | $4.0M | Reduce -32.8% |
| EFA iShares MSCI Eafe ETF | 0.93% | 33,249 | $3.2M | Reduce -3.6% |
| VONG Vanguard Russell 1000 Growth | 0.92% | 26,028 | $3.2M | Add +27.4% |
| JPEF JPMorgan Equity Focus ETF | 0.82% | 37,738 | $2.8M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.77% | 12,480 | $2.6M | Add +8.3% |
| MSFT Microsoft Corp. | 0.75% | 5,349 | $2.6M | Add +38.1% |
| DLN Wisdomtree US Largecap Divid | 0.73% | 28,578 | $2.5M | Add +51.4% |
| SMH Vaneck Semiconductor ETF | 0.66% | 6,333 | $2.3M | Add +49.3% |
| AMZN Amazon.com Inc. | 0.57% | 8,451 | $2.0M | Add +42.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.57% | 13,794 | $1.9M | Add +29.1% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 29,916 | $1.8M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.48% | 2,212 | $1.7M | Add +37.6% |
| GOOG Alphabet Inc. Class C | 0.48% | 5,267 | $1.7M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 0.47% | 5,206 | $1.6M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.47% | 1,497 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.45% | 12,818 | $1.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,033 | $1.3M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.36% | 8,651 | $1.2M | Add +0.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.34% | 22,120 | $1.2M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 4,482 | $1.2M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.33% | 4,997 | $1.1M | Add +44.5% |
| CVX Chevron Corp. | 0.33% | 7,462 | $1.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,531 | $1.0M | Reduce -0.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.29% | 8,125 | $1.0M | Add +46.4% |
| FDRR Fidelity Div ETF Rise Rates | 0.29% | 16,267 | $993K | Reduce -20.4% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 4,514 | $992K | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 20,391 | $922K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 7,325 | $874K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,743 | $812K | Add +8.1% |
| XLK SS Technology Select Sector | 0.22% | 5,286 | $761K | No change |
| CRM Salesforce Inc. | 0.22% | 4,142 | $760K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.21% | 7,720 | $724K | Add +17.0% |
| FENI Fidelity Enhanced Intl ETF | 0.21% | 19,347 | $708K | Add +626.0% |
| FVAL Fidelity Value Factor ETF | 0.20% | 9,430 | $682K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 4,430 | $680K | No change |
| PG The Procter & Gamble Co. | 0.20% | 4,678 | $670K | Reduce -18.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 8,906 | $668K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 11,586 | $637K | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.18% | 16,638 | $636K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,327 | $622K | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 1,506 | $622K | Add +233.9% |
| VPU Vanguard Utilities ETF | 0.18% | 3,285 | $608K | Reduce -24.0% |
| MA Mastercard Inc. Class A | 0.16% | 991 | $566K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 842 | $556K | Reduce -23.5% |
| OKE Oneok Inc. | 0.15% | 7,106 | $522K | Add +0.8% |
| GARP iShares MSCI USA Quality Gar | 0.15% | 7,500 | $511K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,578 | $486K | No change |
| ADP Automatic Data Processing | 0.14% | 1,833 | $472K | Add +5.8% |
| PEP Pepsico Inc. | 0.13% | 3,226 | $463K | Reduce -36.8% |
| PWR Quanta Services Inc. | 0.13% | 1,054 | $445K | No change |
| NSC Norfolk Southern Corp. | 0.13% | 1,500 | $433K | No change |
| CSX CSX Corp. | 0.13% | 11,880 | $431K | No change |
| VFMO Vanguard US Momentum Factor | 0.13% | 2,250 | $430K | No change |
| NEE Nextera Energy Inc. | 0.12% | 5,219 | $419K | No change |
| WM Waste Management Inc. | 0.12% | 1,906 | $419K | Add +0.2% |
| JNJ Johnson & Johnson | 0.12% | 2,013 | $417K | Reduce -4.2% |
| HDV iShares Core High Dividend E | 0.12% | 3,341 | $406K | Add +0.5% |
| EMR Emerson Electric Co. | 0.12% | 3,008 | $399K | No change |
| WMT Walmart Inc. | 0.12% | 3,581 | $399K | Add +72.1% |
| COST Costco Wholesale Corp. | 0.11% | 455 | $392K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 446 | $392K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,234 | $390K | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 656 | $380K | No change |
| BX Blackstone Inc. | 0.11% | 2,446 | $377K | No change |
| AXP American Express Co. | 0.11% | 995 | $368K | Add +87.4% |
| PFE Pfizer Inc. | 0.10% | 14,311 | $356K | Add +3.4% |
| MSI Motorola Solutions Inc. | 0.10% | 921 | $353K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,415 | $348K | No change |
| TRV The Travelers Cos Inc. | 0.10% | 1,154 | $335K | Add +1.2% |
| V Visa Inc. Class A | 0.09% | 900 | $316K | No change |
| ALL Allstate Corp. | 0.09% | 1,493 | $311K | No change |
| IAU iShares Gold Trust | 0.09% | 3,668 | $298K | Add +6.1% |
| SOXX iShares Semiconductor ETF | 0.08% | 954 | $287K | Add +52.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -32.8% | 1.16% | −0.78 |
| VGLT Vanguard Long-Term Treasury | Reduce -8.3% | 1.20% | −0.31 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.3% | 1.30% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.93% | −0.13 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.12 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -20.4% | 0.29% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -23.5% | 0.16% | −0.10 |
| PEP Pepsico Inc. | Reduce -36.8% | 0.13% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -18.7% | 0.20% | −0.10 |
| VPU Vanguard Utilities ETF | Reduce -24.0% | 0.18% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.8% | 0.51% | −0.08 |
| HON Honeywell International Inc. | Reduce -45.2% | 0.05% | −0.06 |
| CVX Chevron Corp. | Reduce -0.9% | 0.33% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 0.34% | −0.05 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -38.3% | 0.05% | −0.04 |
| YUMC Yum China Holdings Inc. | Reduce -87.0% | 0.01% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.30% | −0.03 |
| INCO Columbia India Consumer ETF | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -6.7% | 0.08% | −0.03 |
| MDT Medtronic PLC | Reduce -64.7% | 0.01% | −0.03 |
| PFGC Performance Food Group Co. | Reduce -1.7% | 0.08% | −0.03 |
| XLE SS Energy Select Sector | Reduce -33.6% | 0.03% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -95.5% | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -8.5% | 0.07% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 0.05% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.19% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.05% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.22% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -3.3% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.06% | −0.01 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -22.6% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.12% | −0.01 |
| DRI Darden Restaurants Inc. | Reduce -1.4% | 0.03% | −0.01 |
| CVS CVS Health Corp. | Reduce -40.1% | 0.01% | −0.01 |
| MO Altria Group Inc. | Reduce -1.1% | 0.02% | −0.01 |
| EDV Vanguard Extended Dur Treas | Reduce -49.8% | 0.00% | −0.01 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -6.6% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -12.7% | 0.01% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -19.6% | 0.04% | −0.01 |
| MET Metlife Inc. | Reduce -22.5% | 0.01% | −0.01 |
| CAT Caterpillar Inc. | Reduce -45.2% | 0.01% | −0.00 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.3% | 0.02% | −0.00 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.00 |
| CMI Cummins Inc. | Reduce -50.0% | 0.00% | −0.00 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Add +179.5% | 1.31% | +0.78 |
| XLG Invesco S&P 500 Top 50 ETF | Add +76.0% | 1.73% | +0.65 |
| SCHG Schwab US Large-Cap Growth | Add +39.4% | 2.69% | +0.55 |
| BKIE BNY Mellon Intl Eqty ETF | Add +45.6% | 2.05% | +0.51 |
| EPS Wisdomtree US Large Cap Fund | Add +25.6% | 4.06% | +0.50 |
| AAPL Apple Inc. | Add +51.3% | 1.59% | +0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +79.3% | 1.21% | +0.45 |
| SMH Vaneck Semiconductor ETF | Add +49.3% | 0.66% | +0.21 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +19.8% | 2.69% | +0.21 |
| FDVV Fidelity High Dividend ETF | Add +17.2% | 4.04% | +0.20 |
| DLN Wisdomtree US Largecap Divid | Add +51.4% | 0.73% | +0.19 |
| VOOV Vanguard S&P 500 Value ETF | Add +23.8% | 1.67% | +0.18 |
| FENI Fidelity Enhanced Intl ETF | Add +626.0% | 0.21% | +0.17 |
| AMZN Amazon.com Inc. | Add +42.6% | 0.57% | +0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +233.9% | 0.18% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +27.4% | 0.92% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +10.6% | 0.48% | +0.10 |
| MSFT Microsoft Corp. | Add +38.1% | 0.75% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 0.47% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +37.6% | 0.48% | +0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +29.1% | 0.57% | +0.08 |
| ABBV Abbvie Inc. | Add +44.5% | 0.33% | +0.07 |
| DIS The Walt Disney Co. | Add +274.0% | 0.07% | +0.05 |
| AXP American Express Co. | Add +87.4% | 0.11% | +0.05 |
| ABT Abbott Laboratories | Add +208.6% | 0.08% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +46.4% | 0.29% | +0.05 |
| WMT Walmart Inc. | Add +72.1% | 0.12% | +0.05 |
| PIZ Invesco Dorsey Wright Develo | New | 0.04% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +52.6% | 0.08% | +0.03 |
| INTC Intel Corp. | Add +195.6% | 0.03% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +11.3% | 1.93% | +0.02 |
| JCI Johnson Controls Internation | Add +1642.9% | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +228.6% | 0.03% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +11.4% | 2.75% | +0.02 |
| COF Capital One Financial Corp. | Add +23.5% | 0.08% | +0.02 |
| AGNC AGNC Investment Corp. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +61.1% | 0.08% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +131.3% | 0.03% | +0.01 |
| TGRT T. Rowe Price Growth ETF | Add +12.5% | 1.45% | +0.01 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| CGDV Cap Group Dividend Value | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +23.6% | 0.07% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | New | 0.01% | +0.01 |
| NUE Nucor Corp. | Add +6.3% | 0.04% | +0.00 |
| GLD SPDR Gold Shares | Add +1.9% | 1.72% | +0.00 |
| IAU iShares Gold Trust | Add +6.1% | 0.09% | +0.00 |
| AWK American Water Works Co. Inc. | Add +1011.1% | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +10.9% | 1.91% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +0.2% | 0.01% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | 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 |