Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FLAGSHIP WEALTH ADVISORS, LLC (CIK 2036117) reported $343.9M across 384 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: QQQ ($27.1M, 7.89%), VUG ($25.1M, 7.29%), VYM ($17.6M, 5.13%), SPY ($16.0M, 4.65%), EPS ($14.0M, 4.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | $27.1M | 7.89% | 44,161 | Added |
| 2 | VUG | Vanguard Growth ETF | $25.1M | 7.29% | 51,359 | Added |
| 3 | VYM | Vanguard High Dividend Yield ETF | $17.6M | 5.13% | 122,895 | Added |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | $16.0M | 4.65% | 23,441 | Added |
| 5 | EPS | WisdomTree U.S. LargeCap Fund | $14.0M | 4.06% | 196,919 | Added |
| 6 | FDVV | Fidelity High Dividend ETF | $13.9M | 4.04% | 244,858 | Added |
| 7 | VTV | Vanguard Value ETF | $10.9M | 3.18% | 57,175 | Added |
| 8 | XMMO | Invesco S&P MidCap Momentum ETF | $9.4M | 2.75% | 68,207 | Added |
| 9 | SCHG | Schwab US Large-Cap Growth ETF | $9.3M | 2.69% | 284,074 | Added |
| 10 | FELC | Fidelity Enhanced Large Cap Core ETF | $9.3M | 2.69% | 242,371 | Added |
| 11 | DGRO | iShares Core Dividend Growth ETF | $7.8M | 2.27% | 112,403 | Added |
| 12 | NVDA | NVIDIA Corp | $7.3M | 2.12% | 39,043 | Added |
| 13 | DGRW | WisdomTree US Quality Dividend Gr ETF | $7.2M | 2.10% | 80,564 | Added |
| 14 | BKIE | BNY Mellon International Equity ETF | $7.1M | 2.05% | 76,301 | Added |
| 15 | MGC | Vanguard Mega Cap ETF | $6.6M | 1.93% | 26,402 | Added |
| 16 | VOO | Vanguard S&P 500 ETF | $6.6M | 1.91% | 10,496 | Added |
| 17 | IVW | iShares S&P 500 Growth ETF | $6.4M | 1.86% | 51,940 | Added |
| 18 | FELG | Fidelity Enhanced Large Cap Growth ETF | $6.4M | 1.86% | 153,304 | Added |
| 19 | XLG | Invesco S&P 500 Top 50 ETF | $5.9M | 1.73% | 100,195 | Added |
| 20 | GLD | SPDR Gold Shares | $5.9M | 1.72% | 14,961 | Added |
| 21 | VOOV | Vanguard S&P 500 Value ETF | $5.7M | 1.67% | 28,046 | Added |
| 22 | AAPL | Apple Inc | $5.5M | 1.59% | 20,158 | Added |
| 23 | TGRT | T. Rowe Price Growth ETF | $5.0M | 1.45% | 112,710 | Added |
| 24 | TSLA | Tesla Motors Inc | $4.5M | 1.31% | 10,005 | Added |
| 25 | VOOG | Vanguard S&P 500 Growth ETF | $4.5M | 1.30% | 10,066 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31