Data as of Q4 2025 (Dec 31, 2025)

FLAGSHIP WEALTH ADVISORS, LLC

•CIK: 2036117•Filing: Q4 2025

**FLAGSHIP WEALTH ADVISORS, LLC** manages $344M across a diversified portfolio of 389 positions. The strategy exhibits a significant allocation toward large-cap growth and dividend-paying equities, evidenced by top holdings including NDQ at $27.1M and VUG at $25.1M. Further notable concentrations include VYM ($17.6M) and SPY ($16.0M), suggesting a core focus on established market leaders and income generation. This structure indicates a systematic approach balancing growth potential with established dividend yield exposure.

Total AUM
$343.9M
QoQ Performance
+13.3%
Positions
389
Top 10 Concentration
44.9%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
VUG
VYM
NDQ7.9%
VUG7.3%
VYM5.1%
SPY4.6%
EPS4.1%
FDVV4.0%
VTV3.2%
XMMO2.7%

📈 Biggest Buys

TSLA
Tesla Motors Inc
+179.5%
1.3% of portfolio
EPS
WisdomTree U.S. LargeCap Fund
+25.7%
4.1% of portfolio
SCHG
Schwab US Large-Cap Growth ETF
+39.4%
2.7% of portfolio
XLG
Invesco S&P 500 Top 50 ETF
+76.0%
1.7% of portfolio
BKIE
BNY Mellon International Equity ETF
+45.6%
2.1% of portfolio

📉 Biggest Sells

SCHD
Schwab US Dividend Equity ETF
-32.8%
1.2% of portfolio
VGLT
Vanguard Long-Term Treasury ETF
-8.3%
1.2% of portfolio
PEP
PepsiCo Inc
-36.8%
0.1% of portfolio
FDRR
Fidelity Dividend ETF for Rising Rates
-20.4%
0.3% of portfolio
VPU
Vanguard Utilities ETF
-24.0%
0.2% of portfolio

Sector Breakdown

Other78.6%
ETF7.0%
Technology6.3%
Financial2.5%
Consumer2.4%
Healthcare1.4%
Energy0.5%
Industrial0.4%

🚪 Exited Positionssold since Q3 2025

FISV
Fiserv Inc
SOLD
$368.1K
ATR
AptarGroup Inc
SOLD
$147.0K
MDT
Medtronic PLC
SOLD
$121.0K
YUMC
Yum China Hldgs Inc Com
SOLD
$118.5K
INCO
Columbia India Consumer ETF
SOLD
$97.0K
+224 more exited positions

Changes from Q3 2025

NEW1 new position
↑75 increased
↓33 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

NDQ7.9%
Invesco QQQ Trust
$27.1M
VUG7.3%
Vanguard Growth ETF
$25.1M
VYM5.1%
Vanguard High Dividend Yield ETF
$17.6M
SPY4.6%
State Street SPDR S&P 500 ETF Trust
$16.0M
EPS4.1%
WisdomTree U.S. LargeCap Fund
$14.0M

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