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

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Tesla Motors Inc	TSLA	+6,425	+$2.9M	+$17,900
ADD	WisdomTree U.S. LargeCap Fund	WT	+40,200	+$2.8M	+$300,900
ADD	Schwab US Large-Cap Growth ETF	808524300	+80,347	+$2.6M	+$144,646
ADD	Invesco S&P 500 Top 50 ETF	IVZ	+43,257	+$2.6M	+$100,211
ADD	BNY Mellon International Equity ETF	09661T404	+23,902	+$2.2M	+$157,722
ADD	Fidelity High Dividend ETF	316092840	+36,006	+$2.0M	+$204,675
REDUCE	Schwab US Dividend Equity ETF	808524797	-70,763	-$1.9M	+$28,003
ADD	Apple Inc	AAPL	+6,830	+$1.9M	+$229,710
ADD	Berkshire Hathaway Inc B	BRK-A	+3,674	+$1.8M	-$417
ADD	Fidelity Enhanced Large Cap Core ETF	316092113	+40,074	+$1.5M	+$182,067

Sector Allocation

Financials

20.9%$71.8M

Technology

5.6%$19.3M

Consumer Discretionary

2.1%$7.4M

1.4%$4.7M

1.0%$3.5M

0.7%$2.2M

0.5%$1.8M

Communication Services

0.4%$1.5M

Utilities

0.2%$561,056

Materials

0.1%$525,812

Real Estate

0.0%$171,810

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025394 pos · $343.9M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025433 pos · $303.4M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 2025366 pos · $265.3M
May 12, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025389 pos · $237.6M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025379 pos · $170.2M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024379 pos · $170.2M

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%