Flagship Wealth Advisors, LLC Portfolio Holdings

Flagship Wealth Advisors, LLC

  • $170 Billion
  • Q1 2025

Flagship Wealth Advisors, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $17.2B, Vanguard Growth ETF with a value of $16.3B, Vanguard Whitehall Fds (Vangua with a value of $12.1B, Spdr S&P 500 ETF Trust with a value of $9.68B, and Vanguard Value ETF with a value of $6.42B.

Flagship Wealth Advisors, LLC is based out at Wakefield, MA

Below you can find more details about Flagship Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Billion
ETFs: $123 Billion
Technology: $12.8 Billion
Financial Services: $7.68 Billion
Industrials: $4.82 Billion
Healthcare: $4.51 Billion
Consumer Defensive: $4.32 Billion
Energy: $3.45 Billion
Consumer Cyclical: $3.45 Billion
Other: $4.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Billion 10.13% of portfolio
33,705
Q1 2025 Added 16.18%
$0
$16.3 Billion 9.56% of portfolio
39,635
Q1 2025 Added 19.55%
$0
$12.1 Billion 7.11% of portfolio
94,832
Q1 2025 Added 33.6%
$0
$9.68 Billion 5.69% of portfolio
16,522
Q1 2025 Added 36.84%
$0
$6.42 Billion 3.77% of portfolio
37,917
Q1 2025 Added 32.55%
$0
$6.05 Billion 3.56% of portfolio
221,584
Q1 2025 Added 75.44%
$0
$5.74 Billion 3.38% of portfolio
93,641
Q1 2025 Added 2.48%
$336B
$5.04 Billion 2.96% of portfolio
37,533
Q1 2025 Added 0.56%
$0
$5 Billion 2.94% of portfolio
40,469
Q1 2025 Added 54.17%
$694B
$3.62 Billion 2.13% of portfolio
7,995
Q1 2025 Added 1.69%
$0
$3.57 Billion 2.1% of portfolio
47,203
Q1 2025 Reduced 15.9%
$3.4T
$3.55 Billion 2.08% of portfolio
14,158
Q1 2025 Added 10.76%
$0
$3.52 Billion 2.07% of portfolio
43,526
Q1 2025 Added 56.23%
$0
$3.4 Billion 2.0% of portfolio
61,418
Q1 2025 Added 35.51%
$0
$3.17 Billion 1.86% of portfolio
14,921
Q1 2025 Added 65.45%
$0
$2.94 Billion 1.73% of portfolio
28,974
Q1 2025 Added 70.66%
$103B
$2.39 Billion 1.4% of portfolio
9,862
Q1 2025 Added 47.43%
$0
$2.19 Billion 1.29% of portfolio
42,664
Q1 2025 Reduced 27.29%
$0
$2.07 Billion 1.22% of portfolio
35,608
Q1 2025 Reduced 11.46%
$0
$1.96 Billion 1.15% of portfolio
39,307
Q1 2025 Added 260.93%
Fidelity Enhanced Large Cap Growth ETF
-
$1.62 Billion 0.95% of portfolio
-
Q1 2025 Added 151.18%
$453B
$1.3 Billion 0.76% of portfolio
12,068
Q1 2025 Added 0.01%
$3.38T
$1.28 Billion 0.75% of portfolio
3,030
Q1 2025 Added 32.97%
$0
$1.27 Billion 0.75% of portfolio
5,294
Q1 2025 Reduced 4.29%
$2.09T
$1.24 Billion 0.73% of portfolio
5,633
Q1 2025 Added 2.49%
$0
$1.2 Billion 0.7% of portfolio
6,125
Q1 2025 Reduced 2.27%
$697B
$1.1 Billion 0.65% of portfolio
1,426
Q4 2024 New
$278B
$1.07 Billion 0.63% of portfolio
7,396
Q1 2025 Reduced 0.68%
$385B
$1.02 Billion 0.6% of portfolio
6,089
Q4 2024 New
$181B
$1.01 Billion 0.59% of portfolio
6,638
Q1 2025 Reduced 25.17%
$0
$983 Million 0.58% of portfolio
1,670
Q1 2025 Reduced 8.68%
$0
$979 Million 0.58% of portfolio
35,112
Q1 2025 Added 400.46%
$0
$992 Million 0.58% of portfolio
5,377
Q1 2025 Added 190.09%
$0
$967 Million 0.57% of portfolio
7,368
Q1 2025 Added 0.1%
$0
$895 Million 0.53% of portfolio
5,475
Q1 2025 Reduced 17.9%
$785B
$866 Million 0.51% of portfolio
3,612
Q4 2024 New
$321B
$851 Million 0.5% of portfolio
4,787
Q1 2025 Reduced 0.4%
$38.4B
$658 Million 0.39% of portfolio
6,556
Q1 2025 Added 4.97%
$0
$621 Million 0.36% of portfolio
2,670
Q4 2024 New
$524B
$588 Million 0.35% of portfolio
660
Q4 2024 New
$79.5B
$586 Million 0.34% of portfolio
2,855
Q4 2024 New
$0
$579 Million 0.34% of portfolio
1,075
Q1 2025 Added 277.3%
$555B
$522 Million 0.31% of portfolio
991
Q4 2024 New
$1.01T
$526 Million 0.31% of portfolio
2,764
Q1 2025 Added 72.36%
$131B
$507 Million 0.3% of portfolio
1,733
Q4 2024 New
$239B
$497 Million 0.29% of portfolio
2,260
Q1 2025 Reduced 0.13%
$154B
$491 Million 0.29% of portfolio
4,065
Q1 2025 Added 8.98%
$71B
$472 Million 0.28% of portfolio
1,021
Q1 2025 Reduced 9.79%
$447B
$465 Million 0.27% of portfolio
507
Q1 2025 Reduced 10.26%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $170 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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