Flagship Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002036117

Type: FundHoldings: 383Value: $236.8MLatest: 2025Q1

FLAGSHIP WEALTH ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 383 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  "PBA",
  "BCE",
  "ATR",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "A",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "UNIT",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "LOW",
  "SAN",
  null,
  null,
  "HHH",
  null,
  null,
  null,
  "COF",
  "LNC",
  "DUK",
  "NUV",
  "D",
  "RLJ",
  "EBAY",
  null,
  null,
  "SEG",
  null,
  null,
  null,
  null,
  "PNR",
  "FCX",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  null,
  "RPM",
  null,
  "FBIN",
  null,
  "UNP",
  null,
  "ITW",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  null,
  null,
  null,
  "NXP",
  "MMC",
  "PWR",
  null,
  "MA",
  null,
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  null,
  null,
  "GE",
  "HIG",
  "NVS",
  "OXY",
  "EMN",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PARA",
  null,
  "PPG",
  "ROK",
  "SLVM",
  "IEFA",
  null,
  null,
  "SHW",
  "ROP",
  "O",
  "GLD",
  null,
  null,
  "BP",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  null,
  "TVE",
  "BIV",
  "VNQ",
  "AA",
  "MET",
  "DTM",
  "VV",
  "VOE",
  "OGE",
  "MRNA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "OXM",
  "XLB",
  "GT",
  null,
  null,
  "GSK",
  null,
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  null,
  "MGC",
  "K",
  "TT",
  "MAT",
  "UGI",
  null,
  "AVY",
  "AFL",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "IR",
  "AEP",
  "ESP",
  "ES",
  "IFF",
  null,
  null,
  null,
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  "KD",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  null,
  "VALE",
  "VOOV",
  null,
  "VOOG",
  "VGLT",
  "MGV",
  "VOT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VTRS",
  "W",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WPM",
  null,
  null,
  "KLG",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "SOLV",
  null,
  "DTE",
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "VAC",
  null,
  "JCI",
  "HST",
  "MFC",
  "MGM",
  "SO",
  null,
  "SXT",
  "SJM",
  "PFGC",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  "LII",
  null,
  "HBI",
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  "SPYV",
  "GWW",
  "ESGU",
  "NUE",
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BAM.TO",
  "BR",
  "CPB",
  "CARR",
  "LEU",
  "CF",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DFS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "VOD",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 383
Total Value: 236820410
Accession Number: 0002036117-25-000003
Form Type: 13F-HR/A
CIK: flagship-wealth-advisors
Manager Name: Flagship-Wealth-Advisors

Data Enrichment

74% identified

285 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

383 positions • $236.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:39.2K

Value:$18.4M

% of Portfolio:7.8% ($18.4M/$236.8M)

922908736

VUG|922908736

Shares:47.4K

Value:$17.6M

% of Portfolio:7.4% ($17.6M/$236.8M)

921946406

VYM|921946406

Shares:126.7K

Value:$16.3M

% of Portfolio:6.9% ($16.3M/$236.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.6K

Value:$12.6M

% of Portfolio:5.3% ($12.6M/$236.8M)

808524797

SCHD|808524797

Shares:388.7K

Value:$10.9M

% of Portfolio:4.6% ($10.9M/$236.8M)

922908744

VTV|922908744

Shares:50.3K

Value:$8.7M

% of Portfolio:3.7% ($8.7M/$236.8M)

46137V464

Shares:62.4K

Value:$7.1M

% of Portfolio:3.0% ($7.1M/$236.8M)

316092840

Shares:141.9K

Value:$7.0M

% of Portfolio:3.0% ($7.0M/$236.8M)

46434V621

DGRO|46434V621

Shares:96.0K

Value:$5.9M

% of Portfolio:2.5% ($5.9M/$236.8M)

97717X669

Shares:68.0K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$236.8M)

921910873

MGC|921910873

Shares:24.7K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$236.8M)

92206C847

VGLT|92206C847

Shares:83.2K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$236.8M)

97717W588

Shares:79.6K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$236.8M)

464287309

IVW|464287309

Shares:49.4K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$236.8M)

808524300

SCHG|808524300

Shares:175.7K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$236.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.1K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$236.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.5K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$236.8M)

NVIDIA CORP

NVDA|67066G104

Shares:37.7K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$236.8M)

31609A305

Shares:115.4K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$236.8M)

Apple Inc.

AAPL|037833100

Shares:15.7K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$236.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	39.2K	QoQ +16.17% (+5.5K) YoY-	All Managers (Combined)	$18.4M	7.8% ($18.4M/$236.8M)	QoQ +6.56% (+$1.1M) YoY-
(VUGcusip922908736)	47.4K	QoQ +19.54% (+7.7K) YoY-	All Managers (Combined)	$17.6M	7.4% ($17.6M/$236.8M)	QoQ +8.00% (+$1.3M) YoY-
(VYMcusip921946406)	126.7K	QoQ +33.60% (+31.9K) YoY-	All Managers (Combined)	$16.3M	6.9% ($16.3M/$236.8M)	QoQ +35.03% (+$4.2M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.6K	QoQ +36.84% (+6.1K) YoY-	All Managers (Combined)	$12.6M	5.3% ($12.6M/$236.8M)	QoQ +30.61% (+$3.0M) YoY-
(SCHDcusip808524797)	388.7K	QoQ +75.43% (+167.2K) YoY-	All Managers (Combined)	$10.9M	4.6% ($10.9M/$236.8M)	QoQ +79.54% (+$4.8M) YoY-
(VTVcusip922908744)	50.3K	QoQ +32.55% (+12.3K) YoY-	All Managers (Combined)	$8.7M	3.7% ($8.7M/$236.8M)	QoQ +35.24% (+$2.3M) YoY-
(cusip46137V464)✕	62.4K	QoQ +54.16% (+21.9K) YoY-	All Managers (Combined)	$7.1M	3.0% ($7.1M/$236.8M)	QoQ +41.97% (+$2.1M) YoY-
(cusip316092840)✕	141.9K	QoQ +260.92% (+102.6K) YoY-	All Managers (Combined)	$7.0M	3.0% ($7.0M/$236.8M)	QoQ +258.47% (+$5.1M) YoY-
(DGROcusip46434V621)	96.0K	QoQ +2.47% (+2.3K) YoY-	All Managers (Combined)	$5.9M	2.5% ($5.9M/$236.8M)	QoQ +3.21% (+$184.5K) YoY-
(cusip97717X669)✕	68.0K	QoQ +56.22% (+24.5K) YoY-	All Managers (Combined)	$5.4M	2.3% ($5.4M/$236.8M)	QoQ +54.16% (+$1.9M) YoY-
(MGCcusip921910873)	24.7K	QoQ +65.45% (+9.8K) YoY-	All Managers (Combined)	$5.0M	2.1% ($5.0M/$236.8M)	QoQ +56.67% (+$1.8M) YoY-
(VGLTcusip92206C847)	83.2K	QoQ +35.51% (+21.8K) YoY-	All Managers (Combined)	$4.8M	2.0% ($4.8M/$236.8M)	QoQ +41.04% (+$1.4M) YoY-
(cusip97717W588)✕	79.6K	QoQ NEW(+79.6K) YoY-	All Managers (Combined)	$4.7M	2.0% ($4.7M/$236.8M)	QoQ NEW(+$4.7M) YoY-
(IVWcusip464287309)	49.4K	QoQ +70.65% (+20.5K) YoY-	All Managers (Combined)	$4.6M	1.9% ($4.6M/$236.8M)	QoQ +56.03% (+$1.6M) YoY-
(SCHGcusip808524300)	175.7K	QoQ +400.46% (+140.6K) YoY-	All Managers (Combined)	$4.4M	1.9% ($4.4M/$236.8M)	QoQ +349.64% (+$3.4M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.1K	QoQ +1.68% (+135) YoY-	All Managers (Combined)	$4.3M	1.8% ($4.3M/$236.8M)	QoQ +19.47% (+$705.9K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	14.5K	QoQ +47.43% (+4.7K) YoY-	All Managers (Combined)	$4.2M	1.8% ($4.2M/$236.8M)	QoQ +75.44% (+$1.8M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	37.7K	QoQ +0.55% (-210) YoY-	All Managers (Combined)	$4.1M	1.7% ($4.1M/$236.8M)	QoQ -18.84% (-$949.7K) YoY-
(cusip31609A305)✕	115.4K	QoQ +151.17% (+69.4K) YoY-	All Managers (Combined)	$3.6M	1.5% ($3.6M/$236.8M)	QoQ +123.75% (+$2.0M) YoY-
Apple Inc.(AAPLcusip037833100)	15.7K	QoQ +10.75% (-1.5K) YoY-	All Managers (Combined)	$3.5M	1.5% ($3.5M/$236.8M)	QoQ -1.75% (-$62.3K) YoY-