2025 Q4 Portfolio Activity
In 2025 Q4, FLAGSHIP WEALTH ADVISORS, LLC maintained a portfolio of 442 distinct positions. The most significant new addition was Invesco DW Developed Markets M, now representing 0.04% of the total fund value. They heavily accumulated shares in Tesla Motors Inc, increasing the position by 179.5%. The fund also reduced its exposure to Schwab US Dividend Equity ETF by 32.8%.
Position History
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Total Positions
442
Quarter
2025 Q4
Top Holding
QQQ (7.9%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 442
FLAGSHIP WEALTH ADVISORS, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
Invesco QQQ Tru...
|
ETF | 7.89% | 8.28% |
#1
Prev: #1
|
7.2 | 2,300 | 5.5% |
P
S
|
44,161 | $27,128,687 |
$523.88
+17.8%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VUG
Vanguard Growth...
|
ETF | 7.29% | 7.91% |
#2
Prev: #2
|
4.9 | 1,310 | 2.6% |
P
S
|
51,359 | $25,055,786 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 5.13% | 5.36% |
#3
Prev: #3
|
5.1 | 7,528 | 6.5% |
P
S
|
122,895 | $17,637,890 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
State Street SP...
|
ETF | 4.65% | 5.07% |
#4
Prev: #4
|
2.9 | 370 | 1.6% |
P
S
|
23,441 | $15,984,871 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPS
WisdomTree U.S....
|
ETF | 4.06% | 3.56% |
#5
1
Prev: #6
|
4.6 | 40,200 | 25.7% |
P
S
|
196,919 | $13,953,680 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
Fidelity High D...
|
ETF | 4.04% | 3.83% |
#6
1
Prev: #5
|
3.6 | 36,006 | 17.2% |
P
S
|
244,858 | $13,881,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 3.18% | 3.26% |
#7
Prev: #7
|
3.3 | 4,053 | 7.6% |
P
S
|
57,175 | $10,919,771 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
Invesco S&P Mid...
|
ETF | 2.75% | 2.73% |
#8
Prev: #8
|
3.1 | 6,984 | 11.4% |
P
S
|
68,207 | $9,443,941 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab US Large...
|
ETF | 2.69% | 2.14% |
#9
4
Prev: #13
|
3.6 | 80,347 | 39.4% |
P
S
|
284,074 | $9,266,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
Fidelity Enhanc...
|
ETF | 2.69% | 2.48% |
#10
1
Prev: #9
|
3.1 | 40,074 | 19.8% |
P
S
|
242,371 | $9,251,301 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
iShares Core Di...
|
ETF | 2.27% | 2.43% |
#11
1
Prev: #10
|
1.4 | 4,068 | 3.8% |
P
S
|
112,403 | $7,802,995 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.12% | 2.35% |
#12
1
Prev: #11
|
1.3 | 770 | 2.0% |
P
S
|
39,043 | $7,281,468 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WisdomTree US Q...
|
ETF | 2.10% | 2.15% |
#13
1
Prev: #12
|
2.8 | 7,112 | 9.7% |
P
S
|
80,564 | $7,204,839 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKIE
BNY Mellon Inte...
|
ETF | 2.05% | 1.55% |
#14
6
Prev: #20
|
3.3 | 23,902 | 45.6% |
P
S
|
76,301 | $7,062,421 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
Vanguard Mega C...
|
ETF | 1.93% | 1.91% |
#15
2
Prev: #17
|
2.8 | 2,688 | 11.3% |
P
S
|
26,402 | $6,631,390 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.91% | 1.91% |
#16
Prev: #16
|
2.8 | 1,028 | 10.9% |
P
S
|
10,496 | $6,582,356 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
iShares S&P 500...
|
ETF | 1.86% | 1.97% |
#17
3
Prev: #14
|
1.2 | 2,401 | 4.8% |
P
S
|
51,940 | $6,402,129 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELG
Fidelity Enhanc...
|
ETF | 1.86% | 1.88% |
#18
Prev: #18
|
2.7 | 14,497 | 10.4% |
P
S
|
153,304 | $6,392,777 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
Invesco S&P 500...
|
ETF | 1.73% | 1.08% |
#19
7
Prev: #26
|
3.7 | 43,257 | 76.0% |
P
S
|
100,195 | $5,939,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.72% | 1.72% |
#20
1
Prev: #19
|
1.2 | 279 | 1.9% |
P
S
|
14,961 | $5,929,321 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
Vanguard S&P 50...
|
ETF | 1.67% | 1.49% |
#21
1
Prev: #22
|
3.2 | 5,389 | 23.8% |
P
S
|
28,046 | $5,745,223 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.59% | 1.12% |
#22
3
Prev: #25
|
3.6 | 6,830 | 51.2% |
P
S
|
20,158 | $5,480,267 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGRT
T. Rowe Price G...
|
ETF | 1.45% | 1.44% |
#23
1
Prev: #24
|
2.6 | 12,538 | 12.5% |
P
S
|
112,710 | $4,987,418 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 1.31% | 0.52% |
#24
11
Prev: #35
|
3.5 | 6,425 | 179.5% |
P
S
|
10,005 | $4,499,449 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 1.30% | 1.45% |
#25
2
Prev: #23
|
1.0 | -30 | -0.3% |
P
S
|
10,066 | $4,475,243 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.21% | 0.77% |
#26
5
Prev: #31
|
3.5 | 3,674 | 79.2% |
P
S
|
8,310 | $4,177,022 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
Vanguard Long-T...
|
ETF | 1.20% | 1.51% |
#27
6
Prev: #21
|
1.0 | -6,720 | -8.3% |
P
S
|
73,980 | $4,128,084 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab US Divid...
|
ETF | 1.16% | 1.94% |
#28
13
Prev: #15
|
0.5 | -70,763 | -32.8% |
P
S
|
144,812 | $3,972,179 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.93% | 1.06% |
#29
2
Prev: #27
|
0.9 | -1,251 | -3.6% |
P
S
|
33,249 | $3,192,949 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
Vanguard Russel...
|
ETF | 0.92% | 0.81% |
#30
1
Prev: #29
|
2.9 | 5,595 | 27.4% |
P
S
|
26,028 | $3,168,909 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEF
JPMorgan Equity...
|
ETF | 0.82% | 0.92% |
#31
3
Prev: #28
|
0.8 | 115 | 0.3% |
P
S
|
37,738 | $2,818,538 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
iShares S&P 500...
|
ETF | 0.77% | 0.78% |
#32
2
Prev: #30
|
2.3 | 962 | 8.4% |
P
S
|
12,480 | $2,646,628 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 0.75% | 0.66% |
#33
1
Prev: #32
|
2.8 | 1,475 | 38.1% |
P
S
|
5,349 | $2,586,647 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WisdomTree US L...
|
ETF | 0.73% | 0.54% |
#34
Prev: #34
|
3.3 | 9,704 | 51.4% |
P
S
|
28,578 | $2,517,150 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VanEck Semicond...
|
ETF | 0.66% | 0.46% |
#35
3
Prev: #38
|
2.8 | 2,090 | 49.3% |
P
S
|
6,333 | $2,280,703 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.57% | 0.43% |
#36
3
Prev: #39
|
2.7 | 2,525 | 42.6% |
P
S
|
8,451 | $1,950,660 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
Vanguard Mega C...
|
ETF | 0.57% | 0.49% |
#37
1
Prev: #36
|
2.7 | 3,109 | 29.1% |
P
S
|
13,794 | $1,947,161 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.51% | 0.59% |
#38
5
Prev: #33
|
0.7 | -552 | -1.8% |
P
S
|
29,916 | $1,756,964 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 0.48% | 0.40% |
#39
3
Prev: #42
|
2.7 | 604 | 37.6% |
P
S
|
2,212 | $1,667,361 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc C
|
Communication Services | 0.48% | 0.38% |
#40
7
Prev: #47
|
2.2 | 503 | 10.6% |
P
S
|
5,267 | $1,652,785 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 0.47% | 0.38% |
#41
5
Prev: #46
|
2.2 | 412 | 8.6% |
P
S
|
5,206 | $1,629,530 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.47% | 0.38% |
#42
6
Prev: #48
|
1.2 | no change | no change |
P
S
|
1,497 | $1,608,796 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.45% | 0.48% |
#43
6
Prev: #37
|
0.7 | 1 | 0.0% |
P
S
|
12,818 | $1,542,504 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.38% | 0.42% |
#44
4
Prev: #40
|
0.7 | 10 | 0.2% |
P
S
|
4,033 | $1,299,513 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
iShares Select ...
|
ETF | 0.36% | 0.40% |
#45
4
Prev: #41
|
0.6 | 11 | 0.1% |
P
S
|
8,651 | $1,220,960 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFLC
Fidelity Fundam...
|
ETF | 0.34% | 0.37% |
#46
3
Prev: #49
|
0.6 | 267 | 1.2% |
P
S
|
22,120 | $1,180,323 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 0.34% | 0.39% |
#47
3
Prev: #44
|
0.6 | -164 | -3.5% |
P
S
|
4,482 | $1,156,132 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.33% | 0.26% |
#48
9
Prev: #57
|
2.6 | 1,538 | 44.5% |
P
S
|
4,997 | $1,141,792 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.33% | 0.39% |
#49
4
Prev: #45
|
0.6 | -65 | -0.9% |
P
S
|
7,462 | $1,137,283 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 0.30% | 0.34% |
#50
Prev: #50
|
0.6 | -1 | -0.1% |
P
S
|
1,531 | $1,048,643 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 442 holdings