Institutional Manager · CIK 0002036117
FLAGSHIP WEALTH ADVISORS, LLC
WAKEFIELD, MA · File #028-24873
Latest AUM
$343.9M
Positions
394
Top-10 Concentration
51.1%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust | IVZ | 44,161 | $27.1M | 9.09% |
| 2 | Vanguard Growth ETF | 922908736 | 51,359 | $25.1M | 8.40% |
| 3 | Vanguard High Dividend Yield ETF | 921946406 | 122,895 | $17.6M | 5.91% |
| 4 | State Street SPDR S&P 500 ETF Trust | SPY | 23,441 | $16.0M | 5.36% |
| 5 | WisdomTree U.S. LargeCap Fund | WT | 196,919 | $14.0M | 4.68% |
| 6 | Fidelity High Dividend ETF | 316092840 | 244,858 | $13.9M | 4.65% |
| 7 | Vanguard Value ETF | 922908744 | 57,175 | $10.9M | 3.66% |
| 8 | Invesco S&P MidCap Momentum ETF | IVZ | 68,207 | $9.4M | 3.17% |
| 9 | Schwab US Large-Cap Growth ETF | 808524300 | 284,074 | $9.3M | 3.11% |
| 10 | Fidelity Enhanced Large Cap Core ETF | 316092113 | 242,371 | $9.3M | 3.10% |
| 11 | iShares Core Dividend Growth ETF | 46434V621 | 112,403 | $7.8M | 2.62% |
| 12 | NVIDIA Corp | NVDA | 39,043 | $7.3M | 2.44% |
| 13 | WisdomTree US Quality Dividend Gr ETF | WT | 80,564 | $7.2M | 2.41% |
| 14 | BNY Mellon International Equity ETF | 09661T404 | 76,301 | $7.1M | 2.37% |
| 15 | Vanguard Mega Cap ETF | 921910873 | 26,402 | $6.6M | 2.22% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 10,496 | $6.6M | 2.21% |
| 17 | iShares S&P 500 Growth ETF | 464287309 | 51,940 | $6.4M | 2.15% |
| 18 | Fidelity Enhanced Large Cap Growth ETF | 31609A305 | 153,304 | $6.4M | 2.14% |
| 19 | Invesco S&P 500 Top 50 ETF | IVZ | 100,195 | $5.9M | 1.99% |
| 20 | SPDR Gold Shares | GLD | 14,961 | $5.9M | 1.99% |