FLAGSHIP WEALTH ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
FLAGSHIP WEALTH ADVISORS, LLC 13F Holdings
CIK 0002036117 · WAKEFIELD, MA
As of Sep 30, 2025, FLAGSHIP WEALTH ADVISORS, LLC reported
433 positions worth $299.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 41,861 | $25.1M | 8.41% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 50,049 | $24.0M | 8.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 115,367 |
|
6.3M5.44% |
| SPDR S&P 500 ETF TRUST | SPY | — | 23,071 |
5.4M | 5.14% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 208,852 |
1.6M | 3.89% |
| WISDOMTREE US LARGECAP FUND | EPS | — | 156,719 |
0.8M | 3.61% |
| VANGUARD VALUE INDEX FUND | VTV | — | 53,122 | $9.9M | 3.31% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 61,223 | $8.3M | 2.77% |
| FIDELITY ENHANCED LARGE CAP CORE ETF | FELC | — | 202,297 | $7.5M | 2.52% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 108,335 | $7.4M | 2.47% |
| NVIDIA CORP | NVDA | Technology | 38,273 | $7.1M | 2.39% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 73,452 | $6.5M | 2.19% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 203,727 | $6.5M | 2.17% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 49,539 | $6.0M | 2.00% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 215,575 | $5.9M | 1.97% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,468 | $5.8M | 1.94% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 23,714 | $5.8M | 1.94% |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | FELG | — | 138,807 | $5.7M | 1.91% |
| SPDR GOLD TRUST | GQ9 | — | 14,682 | $5.2M | 1.75% |
| BNY MELLON INTERNATIONAL EQUITY ETF | BKIE | — | 52,399 | $4.7M | 1.57% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 80,700 | $4.6M | 1.53% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 22,657 | $4.5M | 1.51% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 10,096 | $4.4M | 1.47% |
| T ROWE PRICE ETF INC | TGRT | — | 100,172 | $4.4M | 1.46% |
| APPLE INC | AAPL | Technology | 13,328 | $3.4M | 1.14% |