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

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 Q2 2025 Q3 2025: $303.4M Q3 2025 Q4 2025: $343.9M $343.9M Q4 2025 Q1 2026: $232.7M Q1 2026 Q2 2026: $446.7M Q2 2026

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%
COF Capital One Financial Corp. 0.08% 1,183 $287K Add +23.5%
HD Home Depot Inc. 0.08% 812 $280K Add +61.1%
T AT&T Inc. 0.08% 11,085 $275K Reduce -6.7%
ABT Abbott Laboratories 0.08% 2,160 $271K Add +208.6%
PFGC Performance Food Group Co. 0.08% 2,950 $265K Reduce -1.7%
IDEV iShares Core MSCI Dev MKTS 0.08% 3,139 $259K No change
MMM 3M Co. 0.07% 1,571 $252K Add +23.6%
GEV GE Vernova Inc. 0.07% 383 $250K No change
KO The Coca-Cola Co. 0.07% 3,572 $250K No change
ADI Analog Devices Inc. 0.07% 917 $249K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,184 $248K Add +274.0%
WFC Wells Fargo & Co. 0.07% 2,556 $238K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 750 $236K No change
LMT Lockheed Martin Corp. 0.07% 484 $234K Reduce -8.5%
PANW Palo Alto Networks Inc. 0.07% 1,254 $231K No change
IYW iShares Ustechnology ETF 0.07% 1,150 $230K No change
ED Consolidated Edison Inc. 0.06% 2,200 $219K No change
RSP Invesco S&P 500 Equal Weight 0.06% 1,139 $218K No change
XLY SS Consumer Disc Select Sect 0.06% 1,816 $217K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 5,070 $216K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,069 $215K No change
MCD McDonald's Corp. 0.06% 672 $205K Reduce -4.4%
SHW The Sherwin-Williams Co. 0.06% 625 $203K No change
GWW WW Grainger Inc. 0.06% 200 $202K No change
KLAC KLA Corp. 0.06% 166 $202K No change
PM Philip Morris International 0.06% 1,244 $199K Reduce -3.3%
COWZ Pacer US Cash Cows 100 ETF 0.06% 3,250 $196K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 2,085 $192K No change
LOW Lowe's Cos Inc. 0.05% 770 $186K No change
YUM Yum! Brands Inc. 0.05% 1,210 $183K Reduce -38.3%
HON Honeywell International Inc. 0.05% 910 $178K Reduce -45.2%
VZ Verizon Communications Inc. 0.05% 4,358 $178K Reduce -2.9%
SUSA iShares ESG Optimized MSCI U 0.05% 1,177 $164K Add +7.0%
UBER Uber Technologies Inc. 0.05% 1,955 $160K Reduce -1.0%
BLK BlackRock Inc. 0.05% 147 $157K No change
BA The Boeing Co. 0.05% 724 $157K No change
AGG iShares Core U.S. Aggregate 0.04% 1,496 $149K No change
INDB Independent Bank Corp. 0.04% 2,000 $146K No change
GIS General Mills Inc. 0.04% 3,120 $145K No change
MRK Merck & Co. Inc. 0.04% 1,362 $143K Reduce -19.6%
ILCV iShares Morningstar Value Et 0.04% 1,500 $142K No change
NUE Nucor Corp. 0.04% 859 $140K Add +6.3%
CSCO Cisco Systems Inc. 0.04% 1,819 $140K No change
PEG Public Service Enterprise GP 0.04% 1,706 $137K No change
MCK McKesson Corp. 0.04% 164 $135K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 1,734 $134K No change
AFL Aflac Inc. 0.04% 1,200 $132K No change
WELL Welltower Inc. 0.04% 700 $130K Reduce -2.1%
VAW Vanguard Materials ETF 0.04% 602 $125K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 2,220 $125K Add +6.4%
PIZ Invesco Dorsey Wright Develo 0.04% 2,500 $122K New
COP Conocophillips 0.04% 1,300 $122K No change
UNP Union Pacific Corp. 0.04% 526 $122K No change
PAVE Global X US Infrastructure 0.04% 2,545 $122K No change
XLE SS Energy Select Sector 0.03% 2,643 $118K Reduce -33.6%
DRI Darden Restaurants Inc. 0.03% 638 $117K Reduce -1.4%
IWN iShares Russell 2000 Value E 0.03% 647 $117K No change
ORCL Oracle Corp. 0.03% 592 $115K No change
QUAL iShares MSCI USA Quality Fac 0.03% 578 $115K No change
ICE Intercontinental Exchange Inc. 0.03% 700 $113K No change
AMD Advanced Micro Devices 0.03% 525 $112K Reduce -1.9%
INTC Intel Corp. 0.03% 2,956 $109K Add +195.6%
ROP Roper Technologies Inc. 0.03% 240 $107K No change
LHX L3HARRIS Technologies Inc. 0.03% 355 $104K No change
PLTR Palantir Technologies Inc. Class A 0.03% 575 $102K Add +228.6%
XLRE SS Real Estate Select Sector 0.03% 2,487 $100K No change
PHYS Sprott Physical Gold Trust 0.03% 3,026 $100K No change
ES Eversource Energy 0.03% 1,441 $97K No change
NXP Nuveen Select Tax-Free Inc. 0.03% 6,875 $97K No change
BLACKROCK LARGE CAP GROWTH Total 0.03% 1,178 $96K No change
XEL Xcel Energy Inc. 0.03% 1,267 $94K No change
DTE DTE Energy Company 0.03% 721 $93K No change
AMP Ameriprise Financial Inc. 0.03% 185 $91K Add +131.3%
XLV SS Health Care Select Sector 0.03% 586 $91K No change
AVGO Broadcom Inc. 0.03% 248 $86K No change
EBAY eBay Inc. 0.02% 981 $85K No change
WPM Wheaton Precious Metals Corp. 0.02% 724 $85K No change
JPLD JPMorgan Ltd. Duration ETF 0.02% 1,612 $84K Reduce -6.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 302 $84K Reduce -0.3%
AVBC Avidia Bancorp Inc. 0.02% 5,000 $84K No change
XLI SS Industrial Select Sector 0.02% 538 $83K No change
VLO Valero Energy Corp. 0.02% 499 $81K No change
HPQ HP Inc. 0.02% 3,505 $78K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 232 $78K No change
GVIP Gold Sachs Hedge Ind Vip ETF 0.02% 500 $77K No change
IJR iShares Core S&P Small-Cap E 0.02% 635 $76K No change
JCI Johnson Controls Internation 0.02% 610 $73K Add +1642.9%
HSY The Hershey Co. 0.02% 400 $73K No change
MS Morgan Stanley 0.02% 396 $70K No change
SO The Southern Co. 0.02% 800 $70K No change
VNQ Vanguard Real Estate ETF 0.02% 786 $70K No change
VHT Vanguard Health Care ETF 0.02% 240 $69K No change
IJH iShares Core S&P Midcap ETF 0.02% 1,030 $68K No change
DUK Duke Energy Corp. 0.02% 563 $66K No change
PSX Phillips 66 0.02% 500 $65K No change
RMBS Rambus Inc. 0.02% 700 $64K No change
MO Altria Group Inc. 0.02% 1,100 $63K Reduce -1.1%
WEC WEC Energy Group Inc. 0.02% 600 $63K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 1,425 $63K No change
CL Colgate-Palmolive Co. 0.02% 800 $63K No change
UL Unilever PLC-Sponsored ADR 0.02% 964 $63K No change
ENB Enbridge Inc. 0.02% 1,296 $62K No change
ESGU iShares ESG Aware MSCI USA 0.02% 411 $61K Reduce -22.6%
AMLP Alerian MLP ETF 0.02% 1,300 $61K No change
BCE Bce Inc. 0.02% 2,532 $60K No change
MAR Marriott International Class A 0.02% 189 $59K No change
PBA Pembina Pipeline Corp. 0.02% 1,534 $58K No change
ETN Eaton Corp. PLC 0.02% 180 $57K No change
IXN iShares Global Tech ETF 0.02% 534 $56K No change
GSK GSK PLC-Spon ADR 0.02% 1,132 $56K Add +0.4%
INDA iShares MSCI India ETF 0.02% 1,000 $54K No change
AGNC AGNC Investment Corp. 0.02% 5,000 $54K New
IFRA iShares US Infrastructure 0.02% 1,000 $53K No change
STZ Constellation Brands Inc. Class A 0.02% 380 $52K No change
ROK Rockwell Automation Inc. 0.01% 133 $52K No change
IWF iShares Russell 1000 Growth 0.01% 109 $52K No change
NUV Nuveen Municipal Value 0.01% 5,625 $51K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 615 $51K Add +11.0%
IYH iShares U.S. Healthcare ETF 0.01% 750 $49K No change
CMCSA Comcast Corp. Class A 0.01% 1,604 $48K Reduce -12.7%
TFC Truist Financial Corp. 0.01% 961 $47K Reduce -1.5%
AEP American Electric Power 0.01% 402 $46K No change
HIG Hartford Insurance Group Inc. 0.01% 332 $46K No change
SYK Stryker Corp. 0.01% 130 $46K No change
FEZ State Street SPDR Euro Stoxx 0.01% 705 $45K No change
JPST JPMorgan Ultra-Short Income 0.01% 897 $45K Reduce -4.5%
XYL Xylem Inc. 0.01% 332 $45K No change
MDLZ Mondelez International Inc. Class A 0.01% 830 $45K No change
D Dominion Energy Inc. 0.01% 760 $45K No change
WBD Warner Bros Discovery Inc. 0.01% 1,497 $43K Reduce -0.3%
MDT Medtronic PLC 0.01% 448 $43K Reduce -64.7%
CARR Carrier Global Corp. 0.01% 786 $42K No change
NBTB N B T Bancorp Inc. 0.01% 1,000 $42K No change
PPG PPG Industries Inc. 0.01% 400 $41K No change
KMB Kimberly-Clark Corp. 0.01% 400 $40K No change
CLX Clorox Company 0.01% 400 $40K No change
NSRGY Nestle SA-Spons ADR 0.01% 400 $40K No change
UGI Ugi Corp. 0.01% 1,049 $39K No change
O Realty Income Corp. 0.01% 693 $39K No change
GD General Dynamics Corp. 0.01% 116 $39K No change
TT Trane Technologies PLC 0.01% 100 $39K No change
STT State Street Corp. 0.01% 301 $39K No change
SLV iShares Silver Trust 0.01% 600 $39K No change
GILD Gilead Sciences Inc. 0.01% 299 $37K No change
BP BP PLC-Spons ADR 0.01% 1,052 $37K Reduce -8.3%
CEG Constellation Energy 0.01% 103 $36K No change
HPE Hewlett Packard Enterprise 0.01% 1,507 $36K No change
MLPA Global X MLP ETF 0.01% 741 $36K No change
GEHC GE Healthcare Technology 0.01% 436 $36K No change
VEGN US Vegan Climate ETF 0.01% 573 $35K No change
SPG Simon Property Group Inc. 0.01% 184 $34K No change
HWM Howmet Aerospace Inc. 0.01% 166 $34K No change
AZO AutoZone Inc. 0.01% 10 $34K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,555 $34K No change
MET Metlife Inc. 0.01% 421 $33K Reduce -22.5%
WMB Williams Cos Inc. 0.01% 550 $33K New
PSLV Sprott Physical Silver Trust 0.01% 1,386 $33K No change
UBS UBS Group AG-Reg 0.01% 700 $32K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 738 $32K New
XLF SS Financial Select Sector 0.01% 588 $32K No change
OTIS Otis Worldwide Corp. 0.01% 368 $32K No change
TWLO Twilio Inc. Class A 0.01% 210 $30K No change
CTVA Corteva Inc. 0.01% 444 $30K No change
SYY Sysco Corp. 0.01% 400 $29K No change
GRNB Vaneck Green Bond ETF 0.01% 1,206 $29K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 410 $29K No change
ITT Itt Inc. 0.01% 166 $29K No change
SDY SS SPDR S&P Dividend ETF 0.01% 203 $28K No change
CVS CVS Health Corp. 0.01% 348 $28K Reduce -40.1%
XLP SS Consumer Staples Sel Sect 0.01% 351 $27K No change
IWD iShares Russell 1000 Value E 0.01% 128 $27K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 370 $26K No change
FCX Freeport-McMoran Inc. 0.01% 469 $24K Add +0.2%
MFC Manulife Financial Corp. 0.01% 643 $23K No change
ESP Espey MFG & Electronics Corp. 0.01% 494 $23K No change
CAT Caterpillar Inc. 0.01% 40 $23K Reduce -45.2%
FBIN Fortune Brands Innovations I 0.01% 448 $22K No change
BR Broadridge Financial Solutio 0.01% 100 $22K No change
BN Brookfield Corp. 0.01% 481 $22K Reduce -0.1%
ITB iShares U.S. Home Constructi 0.01% 216 $21K No change
TMUS T-Mobile US Inc. 0.01% 100 $20K No change
SYF Synchrony Financial 0.01% 237 $20K No change
DHI D.R. Horton Inc. 0.01% 136 $20K No change
SXT Sensient Technologies Corp. 0.01% 200 $19K No change
TXN Texas Instruments Inc. 0.01% 106 $18K No change
NUSC Nuveen ESG Small-Cap ETF 0.01% 410 $18K No change
VIGI Vanguard Int Div App Indx FD 0.01% 200 $18K New
PHO Invesco Water Resources ETF 0.01% 255 $18K Add +0.4%
PBW Invesco Wilderhill Clean Ene 0.01% 580 $18K No change
YUMC Yum China Holdings Inc. 0.01% 360 $17K Reduce -87.0%
OGE Oge Energy Corp. 0.01% 400 $17K No change
KMI Kinder Morgan Inc. 0.00% 615 $17K No change
CMI Cummins Inc. 0.00% 33 $17K Reduce -50.0%
SBUX Starbucks Corp. 0.00% 200 $17K No change
ETR Entergy Corp. 0.00% 181 $17K No change
RPM RPM International Inc. 0.00% 156 $16K No change
SOLV Solventum Corp. 0.00% 200 $16K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 156 $15K Add +0.7%
SHOP Shopify Inc. Class A 0.00% 93 $15K No change
EVRG Evergy Inc. 0.00% 200 $14K No change
PRTA Prothena Corp. PLC 0.00% 1,500 $14K No change
MELI MercadoLibre Inc. 0.00% 7 $14K Reduce -30.0%
VTRS Viatris Inc. 0.00% 1,119 $14K No change
C Citigroup Inc. 0.00% 119 $14K No change
EDV Vanguard Extended Dur Treas 0.00% 208 $14K Reduce -49.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 200 $13K No change
GDX Vaneck Gold Miners ETF 0.00% 157 $13K Add +0.6%
AWK American Water Works Co. Inc. 0.00% 100 $13K Add +1011.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 188 $13K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 492 $13K No change
Q Qnity Electronics Inc. 0.00% 153 $12K No change
DD Dupont DE Nemours Inc. 0.00% 306 $12K No change
IGV iShares Expanded Tech-Softwa 0.00% 115 $12K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 411 $12K No change
EQT Eqt Corp. 0.00% 220 $12K Reduce -17.0%
TGT Target Corp. 0.00% 120 $12K Add +0.8%
ITOT iShares Core S&P Total U.S. 0.00% 77 $11K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 53 $11K No change
SOLS Solstice Adv Materials Inc. 0.00% 227 $11K Reduce -45.3%
ELV Elevance Health Inc. 0.00% 31 $11K Reduce -44.6%
FNF Fidelity National Financial 0.00% 196 $11K No change
LII Lennox International Inc. 0.00% 22 $11K No change
WAB Wabtec Corp. 0.00% 50 $11K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 223 $11K No change
IWR iShares Russell Mid-Cap ETF 0.00% 109 $10K No change
CRSP Crispr Therapeutics AG 0.00% 200 $10K No change
ARKK ARK Innovation ETF 0.00% 133 $10K No change
RDVY First Trust Rising Dividend 0.00% 142 $10K No change
TAP Molson Coors Beverage Co. Class B 0.00% 200 $9K No change
AMGN Amgen Inc. 0.00% 28 $9K No change
XLB SS Materials Select Sector 0.00% 200 $9K No change
IP International Paper Co. 0.00% 200 $8K Reduce -7.0%
DHR Danaher Corp. 0.00% 33 $8K No change
DELL Dell Technologies -C 0.00% 59 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 86 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $7K No change
DOW Dow Inc. 0.00% 306 $7K No change
IR Ingersoll-Rand Inc. 0.00% 88 $7K No change
LYFT LYFT Inc. Class A 0.00% 359 $7K No change
MRNA Moderna Inc. 0.00% 235 $7K No change
ACN Accenture PLC Class A 0.00% 25 $7K No change
KHC The Kraft Heinz Co. 0.00% 276 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 500 $7K No change
USB US Bancorp 0.00% 123 $7K Reduce -49.8%
CI The Cigna Group 0.00% 22 $6K No change
ESGV Vanguard ESG US Stock ETF 0.00% 49 $6K No change
AIQ Global X Art Intel & Tech 0.00% 110 $6K No change
CPB The Campbell's Company 0.00% 200 $6K No change
ABNB Airbnb Inc. Class A 0.00% 40 $5K No change
LEU Centrus Energy Corp. Class A 0.00% 22 $5K No change
ALLE Allegion PLC 0.00% 33 $5K No change
CAG Conagra Brands Inc. 0.00% 300 $5K No change
DRIV Global X Autonomous&elec-ETF 0.00% 175 $5K No change
LEN Lennar Corp. Class A 0.00% 50 $5K No change
RSG Republic Services Inc. 0.00% 24 $5K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 35 $5K No change
EMN Eastman Chemical Co. 0.00% 74 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 80 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 100 $4K No change
EPD Enterprise Products Partners 0.00% 121 $4K No change
GT Goodyear Tire & Rubber Co. 0.00% 400 $4K No change
MICC The Magnum Ice Cream Co. NV 0.00% 216 $3K No change
DAL Delta Air Lines Inc. 0.00% 49 $3K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 50 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $3K New
PYPL PayPal Holdings Inc. 0.00% 50 $3K Reduce -95.5%
HST Host Hotels & Resorts Inc. 0.00% 159 $3K No change
DASH DoorDash Inc. Class A 0.00% 12 $3K No change
A Agilent Technologies Inc. 0.00% 19 $3K No change
AI C3.AI Inc. Class A 0.00% 175 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 7 $2K New
NTNX Nutanix Inc. Class A 0.00% 40 $2K No change
MAT Mattel Inc. 0.00% 97 $2K No change
MU Micron Technology Inc. 0.00% 6 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 59 $2K No change
LAES Sealsq Corp. 0.00% 415 $2K New
DON Wisdomtree US Midcap Dividen 0.00% 23 $1K No change
UTES Virtus Reaves Utilities ETF 0.00% 15 $1K New
E Eni SPA-Sponsored ADR 0.00% 29 $1K No change
KD Kyndryl Holdings Inc. 0.00% 40 $1K No change
ET Energy Transfer LP 0.00% 60 $989 No change
JOBY Joby Aviation Inc. 0.00% 70 $924 New
SLVM Sylvamo Corp. 0.00% 18 $867 Reduce -5.3%
LNC Lincoln National Corp. 0.00% 19 $846 No change
EMB iShares JP Morgan Usd Emergi 0.00% 7 $674 No change
VALE Vale SA-SP ADR 0.00% 47 $613 No change
MRMD Marimed Inc. 0.00% 4,275 $401 No change
FG F&G Annuities & Life Inc. 0.00% 11 $339 New
SCLX Scilex Holding Co. 0.00% 2 $24 No change
Escrow Altegrity Inc Com 0.00% 120 $0 No change
BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP 0.00% 443 $0 New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SHS 0.00% 6 $0 No change
SEELOS THERAPEUTICS XXX CONTINGENT VALUE RIGHTS INC Total 0.00% 73 $0 No change

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

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