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Flagship Wealth Advisors

Latest statistics and disclosures from Flagship Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VUG, VYM, SPY, EPS, and represent 29.01% of Flagship Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: TSLA, EPS, SCHG, XLG, BKIE, FDVV, AAPL, BRK.B, FELC, QQQ.
Started 16 new stock positions in FG, SOLS, ASML, UTES, AGNC, JOBY, Blueprint Medicines Corporation, Q, WMB, UL. VIGI, TSM, MICC, LAES, CGDV, PIZ.
Reduced shares in these 10 stocks: SCHD, VGLT, FI, PEP, FDRR, VPU, META, PG, ATR, HON.
Sold out of its positions in Avt, ALE, ETHO, NLY, ATR, SAN, BBDC, INCO, CCAP, DLR.
Flagship Wealth Advisors was a net buyer of stock by $35M.
Flagship Wealth Advisors has $344M in assets under management (AUM), dropping by 13.34%.
Central Index Key (CIK): 0002036117

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Portfolio Holdings for Flagship Wealth Advisors

Flagship Wealth Advisors holds 393 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco QQQ Trust Exchange Traded Fund (QQQ)	7.9	$27M	+5%	44k	614.31	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	7.3	$25M	+2%	51k	487.86	View chart
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM)	5.1	$18M	+6%	123k	143.52	View chart
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	4.6	$16M		23k	681.92	View chart
WisdomTree U.S. LargeCap Fund Exchange Traded Fund (EPS)	4.1	$14M	+25%	197k	70.86	View chart
Fidelity High Dividend ETF Exchange Traded Fund (FDVV)	4.0	$14M	+17%	245k	56.69	View chart
Vanguard Value ETF Exchange Traded Fund (VTV)	3.2	$11M	+7%	57k	190.99	View chart
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO)	2.7	$9.4M	+11%	68k	138.46	View chart
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG)	2.7	$9.3M	+39%	284k	32.62	View chart
Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund (FELC)	2.7	$9.3M	+19%	242k	38.17	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	2.3	$7.8M	+3%	112k	69.42	View chart
NVIDIA Corp Common Stock (NVDA)	2.1	$7.3M	+2%	39k	186.50	View chart
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund (DGRW)	2.1	$7.2M	+9%	81k	89.43	View chart
BNY Mellon International Equity ETF Exchange Traded Fund (BKIE)	2.1	$7.1M	+45%	76k	92.56	View chart
Vanguard Mega Cap ETF Exchange Traded Fund (MGC)	1.9	$6.6M	+11%	26k	251.17	View chart
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)	1.9	$6.6M	+10%	11k	627.13	View chart
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW)	1.9	$6.4M	+4%	52k	123.26	View chart
Fidelity Enhanced Large Cap Growth ETF Exchange Traded Fund (FELG)	1.9	$6.4M	+10%	153k	41.70	View chart
Invesco S&P 500 Top 50 ETF Exchange Traded Fund (XLG)	1.7	$5.9M	+75%	100k	59.28	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	1.7	$5.9M		15k	396.32	View chart
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV)	1.7	$5.7M	+23%	28k	204.85	View chart
Apple Common Stock (AAPL)	1.6	$5.5M	+51%	20k	271.87	View chart
T. Rowe Price Growth ETF Exchange Traded Fund (TGRT)	1.5	$5.0M	+12%	113k	44.25	View chart
Tesla Motors Common Stock (TSLA)	1.3	$4.5M	+179%	10k	449.72	View chart
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG)	1.3	$4.5M		10k	444.59	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	1.2	$4.2M	+79%	8.3k	502.65	View chart
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT)	1.2	$4.1M	-8%	74k	55.80	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	1.2	$4.0M	-32%	145k	27.43	View chart
iShares MSCI EAFE ETF Exchange Traded Fund (EFA)	0.9	$3.2M	-3%	33k	96.03	View chart
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG)	0.9	$3.2M	+27%	26k	121.75	View chart
JPMorgan Equity Focus ETF Exchange Traded Fund (JPEF)	0.8	$2.8M		38k	74.69	View chart
iShares S&P 500 Value ETF Exchange Traded Fund (IVE)	0.8	$2.6M	+8%	13k	212.07	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$2.6M	+38%	5.3k	483.58	View chart
WisdomTree US LargeCap Dividend ETF Exchange Traded Fund (DLN)	0.7	$2.5M	+51%	29k	88.08	View chart
VanEck Semiconductor ETF Exchange Traded Fund (SMH)	0.7	$2.3M	+49%	6.3k	360.13	View chart
Amazon.com Common Stock (AMZN)	0.6	$2.0M	+42%	8.5k	230.82	View chart
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV)	0.6	$1.9M	+29%	14k	141.16	View chart
Vanguard Short-Term Treasury ETF Exchange Traded Fund (VGSH)	0.5	$1.8M		30k	58.73	View chart
Vanguard Information Technology ETF Exchange Traded Fund (VGT)	0.5	$1.7M	+37%	2.2k	753.78	View chart
Alphabet Inc C Common Stock (GOOG)	0.5	$1.7M	+10%	5.3k	313.80	View chart
Alphabet Inc A Common Stock (GOOGL)	0.5	$1.6M	+8%	5.2k	313.01	View chart
Eli Lilly and Common Stock (LLY)	0.5	$1.6M		1.5k	1074.68	View chart
Exxon Mobil Corp Common Stock (XOM)	0.4	$1.5M		13k	120.34	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.4	$1.3M		4.0k	322.22	View chart
iShares Select Dividend ETF Exchange Traded Fund (DVY)	0.4	$1.2M		8.7k	141.14	View chart
Fidelity Fundamental Large Cap Core ETF Exchange Traded Fund (FFLC)	0.3	$1.2M		22k	53.36	View chart
Vanguard Small-Cap ETF Exchange Traded Fund (VB)	0.3	$1.2M	-3%	4.5k	257.95	View chart
AbbVie Common Stock (ABBV)	0.3	$1.1M	+44%	5.0k	228.50	View chart
Chevron Corp Common Stock (CVX)	0.3	$1.1M		7.5k	152.41	View chart
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.3	$1.0M		1.5k	684.94	View chart
VanEck Uranium & Nuclear ETF Exchange Traded Fund (NLR)	0.3	$1.0M	+46%	8.1k	124.20	View chart
Fidelity Dividend ETF for Rising Rates Exchange Traded Fund (FDRR)	0.3	$993k	-20%	16k	61.02	View chart
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG)	0.3	$992k		4.5k	219.76	View chart
Schwab Fundamental International Eq ETF Exchange Traded Fund (FNDF)	0.3	$922k		20k	45.21	View chart
Invesco S&P 500 Momentum ETF Exchange Traded Fund (SPMO)	0.3	$874k		7.3k	119.32	View chart
International Business Machines Corp Common Stock (IBM)	0.2	$812k	+8%	2.7k	296.17	View chart
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK)	0.2	$761k	+100%	5.3k	143.97	View chart
Rtx Corp Common Stock (CRM)	0.2	$760k		4.1k	183.40	View chart
Netflix Common Stock (NFLX)	0.2	$724k	+1069%	7.7k	93.76	View chart
Fidelity Enhanced International ETF Exchange Traded Fund (FENI)	0.2	$708k	+625%	19k	36.58	View chart
Fidelity Value Factor ETF Exchange Traded Fund (FVAL)	0.2	$682k		9.4k	72.27	View chart
TJX Companies Common Stock (TJX)	0.2	$681k		4.4k	153.61	View chart
Procter & Gamble Common Stock (PG)	0.2	$670k	-18%	4.7k	143.31	View chart
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ)	0.2	$668k		8.9k	75.05	View chart
Bank of America Corporation Common Stock (BAC)	0.2	$637k		12k	55.00	View chart
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF)	0.2	$636k		17k	38.22	View chart
CrowdStrike Holdings Common Stock (CRWD)	0.2	$622k		1.3k	468.76	View chart
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK)	0.2	$622k	+233%	1.5k	412.77	View chart
Vanguard Utilities ETF Exchange Traded Fund (VPU)	0.2	$608k	-23%	3.3k	185.04	View chart
Mastercard Inc A Common Stock (MA)	0.2	$566k		991.00	570.88	View chart
Meta Platforms Inc Class A Common Stock (META)	0.2	$556k	-23%	842.00	660.09	View chart
Oneok Common Stock (OKE)	0.2	$522k		7.1k	73.50	View chart
iShares MSCI USA Quality GARP ETF Exchange Traded Fund (GARP)	0.1	$511k		7.5k	68.10	View chart
GE Aerospace Common Stock (GE)	0.1	$486k		1.6k	308.03	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$472k	+5%	1.8k	257.28	View chart
PepsiCo Common Stock (PEP)	0.1	$463k	-36%	3.2k	143.52	View chart
Quanta Services Common Stock (PWR)	0.1	$445k		1.1k	422.06	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$433k		1.5k	288.72	View chart
CSX Corp Common Stock (CSX)	0.1	$431k		12k	36.25	View chart
Vanguard US Momentum Factor ETF Exchange Traded Fund (VFMO)	0.1	$430k		2.3k	191.25	View chart
Nextera Energy Common Stock (NEE)	0.1	$419k		5.2k	80.28	View chart
Waste Management Common Stock (WM)	0.1	$419k		1.9k	219.74	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$417k	-4%	2.0k	206.95	View chart
iShares Core High Dividend ETF Exchange Traded Fund (HDV)	0.1	$406k		3.3k	121.62	View chart
Emerson Electric Common Stock (EMR)	0.1	$399k		3.0k	132.72	View chart
Wal-Mart Stores Common Stock (WMT)	0.1	$399k	+72%	3.6k	111.41	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$392k		455.00	862.34	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$392k		446.00	879.00	View chart
Bristol-Myers Squibb Company Common Stock (BMY)	0.1	$390k		7.2k	53.94	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$380k		656.00	579.45	View chart
Blackstone Common Stock (BX)	0.1	$377k		2.4k	154.14	View chart
American Express Common Stock (AXP)	0.1	$368k	+87%	995.00	369.95	View chart
Pfizer Common Stock (PFE)	0.1	$356k	+3%	14k	24.90	View chart
Motorola Solutions Common Stock (MSI)	0.1	$353k		921.00	383.32	View chart
iShares Russell 2000 ETF Exchange Traded Fund (IWM)	0.1	$348k		1.4k	246.16	View chart
Travelers Companies Common Stock (TRV)	0.1	$335k		1.2k	290.06	View chart
Visa Inc Class A Common Stock (V)	0.1	$316k		900.00	350.71	View chart
Allstate Corp Common Stock (ALL)	0.1	$311k		1.5k	208.15	View chart
iShares Gold Trust Exchange Traded Fund (IAU)	0.1	$298k	+6%	3.7k	81.17	View chart
iShares Semiconductor ETF Exchange Traded Fund (SOXX)	0.1	$287k	+52%	954.00	301.15	View chart
Capital One Financial Corp Common Stock (COF)	0.1	$287k	+23%	1.2k	242.36	View chart
Home Depot Common Stock (HD)	0.1	$280k	+61%	812.00	344.31	View chart
At&t Common Stock (T)	0.1	$275k	-6%	11k	24.84	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$271k	+208%	2.2k	125.29	View chart
Performance Food Group Co. COM USD0.01 Common Stock (PFGC)	0.1	$265k		3.0k	89.92	View chart
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund (IDEV)	0.1	$259k		3.1k	82.48	View chart
3M Common Stock (MMM)	0.1	$252k	+23%	1.6k	160.10	View chart
GE Vernova Common Stock (GEV)	0.1	$250k		383.00	653.57	View chart
Coca-Cola Common Stock (KO)	0.1	$250k		3.6k	69.91	View chart
Analog Devices Common Stock (ADI)	0.1	$249k		917.00	271.20	View chart
Walt Disney Common Stock (DIS)	0.1	$249k	+273%	2.2k	113.77	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$238k		2.6k	93.20	View chart
Vanguard Large-Cap ETF Exchange Traded Fund (VV)	0.1	$236k		750.00	314.80	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$234k	-8%	484.00	483.67	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$231k		1.3k	184.20	View chart
iShares US Technology ETF Exchange Traded Fund (IYW)	0.1	$230k		1.2k	199.68	View chart
Consolidated Edison Common Stock (ED)	0.1	$219k		2.2k	99.32	View chart
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)	0.1	$218k		1.1k	191.56	View chart
Consumer Discret Sel SectSPDR ETF Exchange Traded Fund (XLY)	0.1	$217k	+100%	1.8k	119.41	View chart
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU)	0.1	$216k	+100%	5.1k	42.69	View chart
M&T Bank Corp Common Stock (MTB)	0.1	$215k		1.1k	201.48	View chart
McDonald's Corp Common Stock (MCD)	0.1	$205k	-4%	672.00	305.63	View chart
Sherwin-Williams Common Stock (SHW)	0.1	$203k		625.00	324.03	View chart
W.W. Grainger Common Stock (GWW)	0.1	$202k		200.00	1009.05	View chart
KLA Corp Common Stock (KLAC)	0.1	$202k		166.00	1215.08	View chart
Philip Morris International Common Stock (PM)	0.1	$200k	-3%	1.2k	160.34	View chart
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ)	0.1	$196k		3.3k	60.17	View chart
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock	0.1	$192k		2.1k	91.93	View chart
Lowe's Companies Common Stock (LOW)	0.1	$186k		770.00	241.16	View chart
Yum Brands Common Stock (YUM)	0.1	$183k	-38%	1.2k	151.28	View chart
Honeywell International Common Stock (HON)	0.1	$178k	-45%	910.00	195.09	View chart
Verizon Communications Common Stock (VZ)	0.1	$178k	-2%	4.4k	40.73	View chart
iShares ESG Optimized MSCI USA ETF Exchange Traded Fund (SUSA)	0.0	$164k	+7%	1.2k	139.34	View chart
Uber Technologies Common Stock (UBER)	0.0	$160k		2.0k	81.71	View chart
BlackRock Common Stock (BLK)	0.0	$157k		147.00	1070.34	View chart
Boeing Common Stock (BA)	0.0	$157k		724.00	217.12	View chart
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG)	0.0	$149k		1.5k	99.88	View chart
Independent Bank Corp Common Stock (INDB)	0.0	$146k		2.0k	73.08	View chart
General Mills Common Stock (GIS)	0.0	$145k		3.1k	46.50	View chart
Merck & Co Common Stock (MRK)	0.0	$143k	-19%	1.4k	105.26	View chart
iShares Morningstar Value ETF Exchange Traded Fund (ILCV)	0.0	$142k		1.5k	94.36	View chart
Nucor Corp Common Stock (NUE)	0.0	$140k	+6%	859.00	163.20	View chart
Cisco Systems Common Stock (CSCO)	0.0	$140k		1.8k	77.03	View chart
Public Service Enterprise Group Common Stock (PEG)	0.0	$137k		1.7k	80.30	View chart
McKesson Corp Common Stock (MCK)	0.0	$135k		164.00	820.29	View chart
CF Industries Holdings Common Stock (CF)	0.0	$134k		1.7k	77.34	View chart
Aflac Common Stock (AFL)	0.0	$132k		1.2k	110.27	View chart
Welltower Common Stock (WELL)	0.0	$130k	-2%	700.00	185.61	View chart
Vanguard Materials ETF Exchange Traded Fund (VAW)	0.0	$125k		602.00	207.55	View chart
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund (SPYX)	0.0	$125k	+6%	2.2k	56.19	View chart
Invesco DW Developed Markets Momt ETF Exchange Traded Fund (PIZ)	0.0	$123k	NEW	2.5k	48.98	View chart
ConocoPhillips Common Stock (COP)	0.0	$122k		1.3k	93.61	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$122k		526.00	231.32	View chart
Global X US Infrastructure Dev ETF Exchange Traded Fund (PAVE)	0.0	$122k		2.5k	47.79	View chart
Energy Select Sector SPDR ETF Exchange Traded Fund (XLE)	0.0	$118k	+32%	2.6k	44.70	View chart
Darden Restaurants Common Stock (DRI)	0.0	$117k		638.00	184.02	View chart
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN)	0.0	$117k		647.00	181.21	View chart
Oracle Corp Common Stock (ORCL)	0.0	$115k		592.00	194.91	View chart
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL)	0.0	$115k		578.00	198.62	View chart
Intercontinental Exchange Common Stock (ICE)	0.0	$113k		700.00	161.96	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$112k		525.00	214.16	View chart
Intel Corp Common Stock (INTC)	0.0	$109k	+195%	3.0k	36.91	View chart
Roper Technologies Common Stock (ROP)	0.0	$107k		240.00	445.13	View chart
L3Harris Technologies Common Stock (LHX)	0.0	$104k		355.00	293.57	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$102k	+228%	575.00	177.75	View chart
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE)	0.0	$100k		2.5k	40.35	View chart
Sprott Physical Gold Trust Closed End Funds (PHYS)	0.0	$100k		3.0k	33.02	View chart
Eversource Energy Common Stock (ES)	0.0	$97k		1.4k	67.33	View chart
Nuveen Select TaxFree Income Closed End Funds (NXP)	0.0	$97k		6.9k	14.10	View chart
Blackrock Large Cap Growth Common Stock	0.0	$96k		1.2k	81.17	View chart
Xcel Energy Common Stock (XEL)	0.0	$94k		1.3k	73.86	View chart
DTE Energy Common Stock (DTE)	0.0	$93k		721.00	128.98	View chart
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV)	0.0	$91k		586.00	154.80	View chart
Ameriprise Financial Common Stock (AMP)	0.0	$91k	+131%	185.00	490.34	View chart
Broadcom Common Stock (AVGO)	0.0	$86k		248.00	346.10	View chart
eBay Common Stock (EBAY)	0.0	$85k		981.00	87.10	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.0	$85k		724.00	117.52	View chart
JPMorgan Limited Duration Bond ETF Exchange Traded Fund (JPLD)	0.0	$84k	-6%	1.6k	52.34	View chart
Vanguard Mid-Cap Growth ETF Exchange Traded Fund (VOT)	0.0	$84k		302.00	279.34	View chart
Avidia Bancorp Common Stock (AVBC)	0.0	$84k		5.0k	16.81	View chart
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI)	0.0	$84k		538.00	155.12	View chart
Valero Energy Corp Common Stock (VLO)	0.0	$81k		499.00	162.79	View chart
HP Common Stock (HPQ)	0.0	$78k		3.5k	22.28	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.0	$78k		232.00	335.27	View chart
Goldman Sachs Hedge Industry VIP ETF Exchange Traded Fund (GVIP)	0.0	$78k		500.00	154.90	View chart
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)	0.0	$76k		635.00	120.18	View chart
Johnson Controls International Common Stock (JCI)	0.0	$73k	+1642%	610.00	119.75	View chart
Hershey Common Stock (HSY)	0.0	$73k		400.00	181.98	View chart
Morgan Stanley Common Stock (MS)	0.0	$70k		396.00	177.53	View chart
Southern Common Stock (SO)	0.0	$70k		800.00	87.20	View chart
Vanguard Real Estate ETF Exchange Traded Fund (VNQ)	0.0	$70k		786.00	88.49	View chart
Vanguard Health Care ETF Exchange Traded Fund (VHT)	0.0	$69k		240.00	287.85	View chart
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	0.0	$68k		1.0k	66.00	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$66k		563.00	117.21	View chart
Phillips 66 Common Stock (PSX)	0.0	$65k		500.00	129.04	View chart
Rambus Common Stock (RMBS)	0.0	$64k		700.00	91.89	View chart
Altria Group Common Stock (MO)	0.0	$63k		1.1k	57.66	View chart
Wecenergy Group Common Stock (WEC)	0.0	$63k		600.00	105.46	View chart
Pacer US Small Cap Cash Cows 100 ETF Exchange Traded Fund (CALF)	0.0	$63k		1.4k	44.37	View chart
Colgate-Palmolive Common Stock (CL)	0.0	$63k		800.00	79.02	View chart
Unilever Common Stock (UL)	0.0	$63k	NEW	964.00	65.40	View chart
Enbridge Common Stock (ENB)	0.0	$62k		1.3k	47.92	View chart
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU)	0.0	$61k	-22%	411.00	148.98	View chart
Alerian MLP ETF Exchange Traded Fund (AMLP)	0.0	$61k		1.3k	47.02	View chart
Bce Common Stock (BCE)	0.0	$61k		2.5k	23.89	View chart
Marriott International Common Stock (MAR)	0.0	$59k		189.00	310.24	View chart
Pembina Pipeline Corp Common Stock (PBA)	0.0	$58k		1.5k	38.06	View chart
Eaton Corp Common Stock (ETN)	0.0	$57k		180.00	318.51	View chart
iShares Global Tech ETF Exchange Traded Fund (IXN)	0.0	$56k		534.00	105.00	View chart
GlaxoSmithKline Common Stock (GSK)	0.0	$56k		1.1k	49.03	View chart
iShares MSCI India ETF Exchange Traded Fund (INDA)	0.0	$54k		1.0k	54.05	View chart
AGNC Investment Corp Common Stock (AGNC)	0.0	$54k	NEW	5.0k	10.72	View chart
iShares U.S. Infrastructure ETF Exchange Traded Fund (IFRA)	0.0	$53k		1.0k	52.62	View chart
Constellation Brands Common Stock (STZ)	0.0	$52k		380.00	137.96	View chart
Rockwell Automation Common Stock (ROK)	0.0	$52k		133.00	389.07	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.0	$52k		109.00	473.30	View chart
Nuveen Municipal Value Closed End Funds (NUV)	0.0	$51k		5.6k	9.06	View chart
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH)	0.0	$51k	+11%	615.00	82.23	View chart
iShares US Healthcare ETF Exchange Traded Fund (IYH)	0.0	$49k		750.00	65.10	View chart
Comcast Corp Class A Common Stock (CMCSA)	0.0	$48k	-12%	1.6k	29.89	View chart
Truist Finl Corp Common Stock (TFC)	0.0	$47k		961.00	49.21	View chart
American Electric Power Common Stock (AEP)	0.0	$46k		402.00	115.31	View chart
Hartford Insurance Group Common Stock (HIG)	0.0	$46k		332.00	137.80	View chart
Stryker Corp Common Stock (SYK)	0.0	$46k		130.00	351.47	View chart
Spdr Euro Stoxx 50 Etf Exchange Traded Fund (FEZ)	0.0	$45k		705.00	64.39	View chart
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST)	0.0	$45k	-4%	897.00	50.59	View chart
Xylem Common Stock (XYL)	0.0	$45k		332.00	136.18	View chart
Mondelez International Inc Class A Common Stock (MDLZ)	0.0	$45k		830.00	53.83	View chart
Dominion Resources Common Stock (D)	0.0	$45k		760.00	58.59	View chart
Warner Bros. Discovery Inc. COM USD0.01 SER A Common Stock (WBD)	0.0	$43k		1.5k	28.82	View chart
Medtronic Common Stock (MDT)	0.0	$43k	-64%	448.00	95.95	View chart
Carrier Global Corp-Wi Common Stock (CARR)	0.0	$42k		786.00	52.84	View chart
NBT Bancorp Common Stock (NBTB)	0.0	$42k		1.0k	41.52	View chart
PPG Industries Common Stock (PPG)	0.0	$41k		400.00	102.46	View chart
Kimberly-Clark Corp Common Stock (KMB)	0.0	$40k		400.00	100.89	View chart
Clorox Common Stock (CLX)	0.0	$40k		400.00	100.83	View chart
Nestle SA Common Stock (NSRGY)	0.0	$40k		400.00	98.78	View chart
UGI Corp Common Stock (UGI)	0.0	$39k		1.0k	37.43	View chart
Realty Income Corp Common Stock (O)	0.0	$39k		693.00	56.37	View chart
General Dynamics Corp Common Stock (GD)	0.0	$39k		116.00	336.66	View chart
Trane Technologies Common Stock (TT)	0.0	$39k		100.00	389.20	View chart
State Street Corp Common Stock (STT)	0.0	$39k		301.00	129.01	View chart
iShares Silver Trust Exchange Traded Fund (SLV)	0.0	$39k		600.00	64.42	View chart
Gilead Sciences Common Stock (GILD)	0.0	$37k		299.00	122.74	View chart
BP Common Stock (BP)	0.0	$37k	-8%	1.1k	34.73	View chart
Constellation Energy Corp Common Stock (CEG)	0.0	$36k		103.00	353.27	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.0	$36k		1.5k	24.02	View chart
Global X MLP ETF Exchange Traded Fund (MLPA)	0.0	$36k		741.00	48.41	View chart
GE Healthcare Technologies Inc. COM USD0.01 Common Stock (GEHC)	0.0	$36k		436.00	82.02	View chart
US Vegan Climate ETF Exchange Traded Fund (VEGN)	0.0	$35k		573.00	60.81	View chart
Simon Property Group Common Stock (SPG)	0.0	$34k		184.00	185.11	View chart
Howmet Aerospace Inc COM USD1.00 Common Stock (HWM)	0.0	$34k		166.00	205.02	View chart
AutoZone Common Stock (AZO)	0.0	$34k		10.00	3391.50	View chart
Ford Motor Common Stock (F)	0.0	$34k		2.6k	13.12	View chart
MetLife Common Stock (MET)	0.0	$33k	-22%	421.00	78.85	View chart
Williams Companies Common Stock (WMB)	0.0	$33k	NEW	550.00	60.11	View chart
Sprott Physical Silver Trust Closed End Funds (PSLV)	0.0	$33k		1.4k	23.65	View chart
UBS Group Common Stock (UBS)	0.0	$32k		700.00	46.31	View chart
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV)	0.0	$32k	NEW	738.00	43.64	View chart
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF)	0.0	$32k		588.00	54.77	View chart
OTIS Worldwide Corp-Wi Common Stock (OTIS)	0.0	$32k		368.00	87.35	View chart
Twilio Common Stock (TWLO)	0.0	$30k		210.00	142.24	View chart
Corteva Common Stock (CTVA)	0.0	$30k		444.00	67.03	View chart
Sysco Corp Common Stock (SYY)	0.0	$30k		400.00	73.69	View chart
VanEck Green Bond ETF Exchange Traded Fund (GRNB)	0.0	$29k		1.2k	24.34	View chart
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV)	0.0	$29k		410.00	71.42	View chart
Itt Common Stock (ITT)	0.0	$29k		166.00	173.51	View chart
SPDR S&P Dividend ETF Exchange Traded Fund (SDY)	0.0	$28k		203.00	139.16	View chart
CVS Health Corp Common Stock (CVS)	0.0	$28k	-40%	348.00	79.36	View chart
Consumer Staples Sel SectSPDR ETF Exchange Traded Fund (XLP)	0.0	$27k		351.00	77.68	View chart
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD)	0.0	$27k		128.00	210.34	View chart
Vanguard ESG International Stock ETF Exchange Traded Fund (VSGX)	0.0	$27k		370.00	71.62	View chart
Freeport-McMoRan Common Stock (FCX)	0.0	$24k		469.00	50.78	View chart
Manulife Financial Corp Common Stock (MFC)	0.0	$23k		643.00	36.28	View chart
Espey Manufacturing & Electronics Corp Common Stock (ESP)	0.0	$23k		494.00	47.13	View chart
Caterpillar Common Stock (CAT)	0.0	$23k	-45%	40.00	572.88	View chart
Fortune Brands Innovations Common Stock (FBIN)	0.0	$22k		448.00	50.02	View chart
Broadridge Financial Solutions Common Stock (BR)	0.0	$22k		100.00	223.17	View chart
Brookfield Corp Common Stock (BN)	0.0	$22k	+49%	481.00	45.98	View chart
iShares US Home Construction ETF Exchange Traded Fund (ITB)	0.0	$21k		216.00	96.30	View chart
T-Mobile US Common Stock (TMUS)	0.0	$20k		100.00	203.04	View chart
Synchrony Financial Common Stock (SYF)	0.0	$20k		237.00	83.43	View chart
D.R. Horton Common Stock (DHI)	0.0	$20k		136.00	144.23	View chart
Sensient Technologies Corp Common Stock (SXT)	0.0	$19k		200.00	93.95	View chart
Texas Instruments Common Stock (TXN)	0.0	$18k		106.00	173.49	View chart
Nuveen ESG Small-Cap ETF Exchange Traded Fund (NUSC)	0.0	$18k		410.00	44.65	View chart
Vanguard Intl Div Apprec ETF Exchange Traded Fund (VIGI)	0.0	$18k	NEW	200.00	91.45	View chart
Invesco Water Resources ETF Exchange Traded Fund (PHO)	0.0	$18k		255.00	70.30	View chart
Invesco WilderHill Clean Energy ETF Exchange Traded Fund (PBW)	0.0	$18k		580.00	30.54	View chart
Yum China Hldgs Common Stock (YUMC)	0.0	$17k	-86%	360.00	47.74	View chart
OGE Energy Corp Common Stock (OGE)	0.0	$17k		400.00	42.70	View chart
Kinder Morgan Inc P Common Stock (KMI)	0.0	$17k		615.00	27.49	View chart
Cummins Common Stock (CMI)	0.0	$17k	-50%	33.00	510.45	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$17k		200.00	84.21	View chart
Entergy Corp Common Stock (ETR)	0.0	$17k		181.00	92.43	View chart
RPM International Common Stock (RPM)	0.0	$16k		156.00	104.00	View chart
Solventum Corp Common Stock (SOLV)	0.0	$16k		200.00	79.24	View chart
JM Smucker Common Stock (SJM)	0.0	$15k		156.00	97.87	View chart
Shopify Common Stock (SHOP)	0.0	$15k		93.00	160.97	View chart
Evergy Common Stock (EVRG)	0.0	$15k		200.00	72.49	View chart
Prothena Corp Common Stock (PRTA)	0.0	$14k		1.5k	9.55	View chart
MercadoLibre Common Stock (MELI)	0.0	$14k	-30%	7.00	2014.29	View chart
Viatris Common Stock (VTRS)	0.0	$14k		1.1k	12.45	View chart
Citigroup Common Stock (C)	0.0	$14k		119.00	116.69	View chart
Vanguard Extended Duration Trs ETF Exchange Traded Fund (EDV)	0.0	$14k	-49%	208.00	65.01	View chart
International Flavors & Fragrances Common Stock (IFF)	0.0	$14k		200.00	67.39	View chart
VanEck Gold Miners ETF Exchange Traded Fund (GDX)	0.0	$14k		157.00	85.83	View chart
American Water Works Common Stock (AWK)	0.0	$13k	+1011%	100.00	130.50	View chart
Robo Global Robotics&Automation ETF Exchange Traded Fund (ROBO)	0.0	$13k		188.00	69.28	View chart
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL)	0.0	$13k		492.00	26.47	View chart
Qnity Electronics Common Stock (Q)	0.0	$13k	NEW	153.00	81.65	View chart
DuPont de Nemours Common Stock (DD)	0.0	$12k		306.00	40.20	View chart
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV)	0.0	$12k		115.00	105.69	View chart
Honda Motor Common Stock (HMC)	0.0	$12k		411.00	29.48	View chart
EQT Corp Common Stock (EQT)	0.0	$12k	-16%	220.00	53.60	View chart
Target Corp Common Stock (TGT)	0.0	$12k		120.00	98.07	View chart
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)	0.0	$11k		77.00	148.69	View chart
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR)	0.0	$11k		53.00	211.79	View chart
Solstice Advanced Materials Common Stock (SOLS)	0.0	$11k	NEW	227.00	48.58	View chart
Elevance Health Common Stock (ELV)	0.0	$11k	-44%	31.00	350.55	View chart
Fidelity National Financial Common Stock (FNF)	0.0	$11k		196.00	54.59	View chart
Lennox International Common Stock (LII)	0.0	$11k		22.00	485.59	View chart
Westinghouse Air Brake Technologies Corp Common Stock (WAB)	0.0	$11k		50.00	213.46	View chart
Invesco MSCI Sustainable Future ETF Exchange Traded Fund (ERTH)	0.0	$11k		223.00	47.17	View chart
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR)	0.0	$11k		109.00	96.27	View chart
Crispr Therapeutics Agnamen Akt Common Stock (CRSP)	0.0	$11k		200.00	52.44	View chart
ARK Innovation ETF Exchange Traded Fund (ARKK)	0.0	$10k		133.00	76.92	View chart
First Trust Rising Dividend Achiev ETF Exchange Traded Fund (RDVY)	0.0	$9.9k		142.00	69.47	View chart
Molson Coors Brewing Co B Common Stock (TAP)	0.0	$9.3k		200.00	46.68	View chart
Amgen Common Stock (AMGN)	0.0	$9.2k		28.00	327.32	View chart
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB)	0.0	$9.1k	+100%	200.00	45.35	View chart
International Paper Common Stock (IP)	0.0	$7.9k	-6%	200.00	39.39	View chart
Danaher Corp Common Stock (DHR)	0.0	$7.6k		33.00	228.91	View chart
Dell Technologies Common Stock (DELL)	0.0	$7.4k		59.00	125.88	View chart
Diageo Common Stock (DEO)	0.0	$7.4k		86.00	86.27	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.0	$7.2k		80.00	89.92	View chart
Dow Inc COM USD0.01 Common Stock (DOW)	0.0	$7.2k		306.00	23.38	View chart
Ingersoll Rand Common Stock (IR)	0.0	$7.0k		88.00	79.22	View chart
Lyft Common Stock (LYFT)	0.0	$7.0k		359.00	19.37	View chart
Moderna Common Stock (MRNA)	0.0	$6.9k		235.00	29.49	View chart
Accenture PLC A Common Stock (ACN)	0.0	$6.7k		25.00	268.32	View chart
Kraft Heinz Common Stock (KHC)	0.0	$6.7k		276.00	24.25	View chart
Vodafone Group Common Stock (VOD)	0.0	$6.6k		500.00	13.21	View chart
US Bancorp Common Stock (USB)	0.0	$6.5k	-49%	123.00	53.15	View chart
Cigna Group Common Stock (CI)	0.0	$6.1k		22.00	275.23	View chart
Vanguard ESG U.S. Stock ETF Exchange Traded Fund (ESGV)	0.0	$5.9k		49.00	120.96	View chart
Global X Artificial Intelligence & Technology ETF Exchange Traded Fund (AIQ)	0.0	$5.6k		110.00	50.86	View chart
Campbell'S Company Common Stock (CPB)	0.0	$5.6k		200.00	27.87	View chart
Airbnb Common Stock (ABNB)	0.0	$5.4k		40.00	135.72	View chart
Centrus Energy Corp Cl A Common Stock (LEU)	0.0	$5.3k		22.00	242.77	View chart
Allegion Common Stock (ALLE)	0.0	$5.3k		33.00	159.21	View chart
Conagra Brands Common Stock (CAG)	0.0	$5.2k		300.00	17.31	View chart
Global X Autonomous & Electric Vehicles ETF Exchange Traded Fund (DRIV)	0.0	$5.2k		175.00	29.54	View chart
Lennar Corp Common Stock (LEN)	0.0	$5.1k		50.00	102.80	View chart
Republic Services Common Stock (RSG)	0.0	$5.1k		24.00	211.92	View chart
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT)	0.0	$4.9k		35.00	141.17	View chart
Eastman Chemical Common Stock (EMN)	0.0	$4.7k		74.00	63.82	View chart
Brookfield Asset Management Common Stock (BAM)	0.0	$4.2k		80.00	52.46	View chart
Lamb Weston Holdings Common Stock (LW)	0.0	$4.2k		100.00	41.89	View chart
Enterprise Products Partners Common Stock (EPD)	0.0	$3.9k		121.00	32.06	View chart
Goodyear Tire & Rubber Common Stock (GT)	0.0	$3.5k		400.00	8.76	View chart
Magnum Ice Cream Co NV Common Stock (MICC)	0.0	$3.4k	NEW	216.00	15.83	View chart
Delta Air Lines Common Stock (DAL)	0.0	$3.4k		49.00	69.41	View chart
Pure Storage Common Stock (PSTG)	0.0	$3.4k		50.00	67.02	View chart
ASML Holding NV Common Stock (ASML)	0.0	$3.2k	NEW	3.00	1070.00	View chart
PayPal Holdings Common Stock (PYPL)	0.0	$2.9k	-95%	50.00	58.52	View chart
Host Hotels & Resorts Common Stock (HST)	0.0	$2.8k		159.00	17.73	View chart
DoorDash Common Stock (DASH)	0.0	$2.7k		12.00	226.50	View chart
Agilent Technologies Common Stock (A)	0.0	$2.6k		19.00	136.05	View chart
C3 Ai Inc Cl A Common Stock (AI)	0.0	$2.4k		175.00	13.48	View chart
Taiwan Semiconductor Manufacturing Common Stock (TSM)	0.0	$2.1k	NEW	7.00	303.86	View chart
Nutanix Common Stock (NTNX)	0.0	$2.1k		40.00	51.70	View chart
Mattel Common Stock (MAT)	0.0	$1.9k		97.00	19.84	View chart
Micron Technology Common Stock (MU)	0.0	$1.7k		6.00	285.33	View chart
ARK Genomic Revolution ETF Exchange Traded Fund (ARKG)	0.0	$1.7k		59.00	28.97	View chart
SEALSQ Corp Common Stock (LAES)	0.0	$1.6k	NEW	415.00	3.78	View chart
WisdomTree US MidCap Dividend ETF Exchange Traded Fund (DON)	0.0	$1.2k		23.00	51.61	View chart
Virtus Reaves Utilities ETF Exchange Traded Fund (UTES)	0.0	$1.2k	NEW	15.00	78.93	View chart
Eni SpA Common Stock (E)	0.0	$1.1k		29.00	37.93	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$1.1k		40.00	26.55	View chart
Energy Transfer Equity Common Stock (ET)	0.0	$988.998000		60.00	16.48	View chart
Joby Aviation Common Stock (JOBY)	0.0	$924.000000	NEW	70.00	13.20	View chart
Sylvamo Corp Common Stock (SLVM)	0.0	$867.000600	-5%	18.00	48.17	View chart
Lincoln National Corp Common Stock (LNC)	0.0	$845.999700		19.00	44.53	View chart
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund (EMB)	0.0	$673.999900		7.00	96.29	View chart
Vale SA Common Stock (VALE)	0.0	$613.002200		47.00	13.04	View chart
Marimed Common Stock (MRMD)	0.0	$400.995000		4.3k	0.09	View chart
F&G Annuities & Life Common Stock (FG)	0.0	$339.000200	NEW	11.00	30.82	View chart
Scilex Holding Co COM USD0.0001 Common Stock (SCLX)	0.0	$24.000000		2.00	12.00	View chart
Escrow Altegrity Common Stock	0.0	$0		120.00	0.00	View chart
Seelos Therapeutics Xxx Contingent Value Rights Common Stock	0.0	$0		73.00	0.00	View chart
Gci Liberty Inc Xxx Submitted For Escrow Cl A Common Stock	0.0	$0		6.00	0.00	View chart
Blueprint Medic Cvr Common Stock Contra Cusip Common Stock	0.0	$0	NEW	443.00	0.00	View chart

Past Filings by Flagship Wealth Advisors

SEC 13F filings are viewable for Flagship Wealth Advisors going back to 2024

Flagship Wealth Advisors 2025 Q4 filed Feb. 11, 2026
Flagship Wealth Advisors 2025 Q3 filed Oct. 30, 2025
Flagship Wealth Advisors 2025 Q2 filed Aug. 7, 2025
Flagship Wealth Advisors 2025 Q1 restated filed May 12, 2025
Flagship Wealth Advisors 2025 Q1 filed April 29, 2025
Flagship Wealth Advisors 2024 Q4 filed Feb. 10, 2025

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