AI Portfolio Summary
In 2025 Q4, FLAGSHIP WEALTH ADVISORS, LLC maintained a portfolio of 442 distinct positions. They heavily accumulated shares in Invesco QQQ Trust, increasing their position by 5.5%. Conversely, FLAGSHIP WEALTH ADVISORS, LLC completely exited their position in Fiserv Inc.
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:
1-25 of 442
| 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
|
5.2 | 2,300 | 5.5% |
P
S
|
44,161 | $27,128,687 | 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
|
4.1 | 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
|
3.9 | 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
|
3.7 | 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
|
3.7 | 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
|
3.2 | 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
|
2.9 | 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
|
Unknown | 2.12% | 2.35% |
#12
1
Prev: #11
|
2.9 | 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
|
2.9 | 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
|
3.0 | 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
|
2.8 | 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
|
2.8 | 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
|
2.9 | 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
|
2.7 | 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
|
2.7 | 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
|
Unknown | 1.59% | 1.12% |
#22
3
Prev: #25
|
2.8 | 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...
|
Unknown | 1.31% | 0.52% |
#24
11
Prev: #35
|
2.8 | 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
|
0.5 | -30 | -0.3% |
P
S
|
10,066 | $4,475,243 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv Inc
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #87) |
0.3 | -2,855 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
AptarGroup Inc
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #140) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCO
Columbia India ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellanova
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
Banco Santander...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -2,271 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #283) |
0.3 | -66 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
Lazard Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -277 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
Hasbro Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI Properties...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.3 | -393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde plc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
Prologis Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.3 | -105 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
Nutrien Ltd COM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.3 | -189 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.3 | -108 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC Industrial ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
The Trade Desk ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.3 | -133 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXG
iShares Global ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
Howard Hughes H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #343) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
iShares 20 Year...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -81 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
United Parcel S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #352) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
iShares 3-7 Yea...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NI
NiSource Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.3 | -147 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTMN
Portman Ridge F...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.3 | -534 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
Marsh & Mclenna...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #363) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
iShares Russell...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPH
Invesco S&P 500...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #377) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #388) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHO
Amplify Etho Cl...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #389) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBDC
Barings Bdc Inc
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.3 | -243 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE Connectivity...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #391) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDUS
Fidus Investmen...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
Hercules Capita...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #393) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM Ultra Shor...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
Digital Realty ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLN
iShares Global ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
Huntington Banc...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCAP
Crescent Capita...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
iShares Floatin...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
iShares 5-10 Ye...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
Vanguard Interm...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR Blmbg ST H...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMT
PennyMac Mortga...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
Invesco Senior ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.3 | -34 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
Vanguard Interm...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #416) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
Invesco Preferr...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #419) |
0.3 | -54 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRZN
Horizon Technol...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.3 | -102 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DigitalBridge G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #421) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPVG
TriplePoint Ven...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #423) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
Annaly Capital ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEC
Prospect Capita...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #425) |
0.3 | -163 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYMT
New York Mortga...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
Two Harbors Inv...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.3 | -17 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 442 holdings