Flagship Wealth Advisors, LLC Portfolio Holdings

Flagship Wealth Advisors, LLC

  • $303 Billion
  • Q3 2025

Flagship Wealth Advisors, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $303 Billion distributed in 433 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 $25.1B, Vanguard Growth ETF with a value of $24B, Vanguard Whitehall Fds (Vangua with a value of $16.3B, Spdr S&P 500 ETF Trust with a value of $15.4B, and Fidelity High Dividend ETF with a value of $11.6B.

Examining the 13F form we can see an increase of $38.2B in the current position value, from $265B to 303B.

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 $303 Billion
ETFs: $226 Billion
Technology: $17.1 Billion
Financial Services: $8.47 Billion
Industrials: $5.17 Billion
Consumer Cyclical: $5.01 Billion
Communication Services: $4.73 Billion
Healthcare: $4.37 Billion
Consumer Defensive: $3.8 Billion
Other: $6.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.1 Billion 8.28% of portfolio
41,861
Q3 2025 Added 6.12%
$0
$24 Billion 7.91% of portfolio
50,049
Q3 2025 Added 4.7%
$0
$16.3 Billion 5.36% of portfolio
115,367
Q3 2025 Added 0.18%
$0
$15.4 Billion 5.07% of portfolio
23,071
Q3 2025 Added 6.66%
$0
$11.6 Billion 3.83% of portfolio
208,852
Q3 2025 Added 10.78%
$0
$10.8 Billion 3.56% of portfolio
156,719
Q3 2025 Added 79.6%
$0
$9.91 Billion 3.26% of portfolio
53,122
Q3 2025 Reduced 4.79%
$0
$8.28 Billion 2.73% of portfolio
61,223
Q3 2025 Added 5.1%
Fidelity Enhanced Large Cap Core ETF
-
$7.54 Billion 2.48% of portfolio
-
Q3 2025 Added 41.68%
$0
$7.38 Billion 2.43% of portfolio
108,335
Q3 2025 Added 18.36%
$469B
$7.14 Billion 2.35% of portfolio
38,273
Q3 2025 Added 0.85%
$0
$6.53 Billion 2.15% of portfolio
73,452
Q3 2025 Added 2.97%
$0
$6.5 Billion 2.14% of portfolio
203,727
Q3 2025 Added 50.53%
$0
$5.98 Billion 1.97% of portfolio
49,539
Q3 2025 Added 27.01%
$0
$5.89 Billion 1.94% of portfolio
215,575
Q3 2025 Reduced 43.7%
$0
$5.8 Billion 1.91% of portfolio
9,468
Q3 2025 Added 24.38%
Fidelity Enhanced Large Cap Growth ETF
-
$5.71 Billion 1.88% of portfolio
-
Q3 2025 Added 4.19%
$126B
$5.22 Billion 1.72% of portfolio
14,682
Q3 2025 Added 3.41%
$0
$4.69 Billion 1.55% of portfolio
52,399
Q3 2025 Added 12.67%
$0
$4.59 Billion 1.51% of portfolio
80,700
Q3 2025 Reduced 0.58%
$0
$4.52 Billion 1.49% of portfolio
22,657
Q3 2025 Added 19.18%
$0
$4.4 Billion 1.45% of portfolio
10,096
Q3 2025 Added 0.82%
T. Rowe Price Growth ETF
-
$4.37 Billion 1.44% of portfolio
-
Q3 2025 Reduced 4.44%
$4.34T
$3.39 Billion 1.12% of portfolio
13,328
Q3 2025 Reduced 0.77%
$0
$3.28 Billion 1.08% of portfolio
56,938
Q3 2025 Reduced 4.35%
$0
$3.22 Billion 1.06% of portfolio
34,500
Q3 2025 Added 3.58%
Jp Morgan Equity Focus ETF
-
$2.79 Billion 0.92% of portfolio
-
Q3 2025 Reduced 0.08%
$0
$2.46 Billion 0.81% of portfolio
20,433
Q3 2025 Added 424.33%
$0
$2.38 Billion 0.78% of portfolio
11,518
Q3 2025 Reduced 12.63%
$635B
$2.33 Billion 0.77% of portfolio
4,636
Q3 2025 Reduced 42.67%
$3.71T
$2.01 Billion 0.66% of portfolio
3,874
Q3 2025 Reduced 5.54%
$0
$1.79 Billion 0.59% of portfolio
30,468
Q3 2025 Added 4.6%
$0
$1.64 Billion 0.54% of portfolio
18,874
Q3 2025 Reduced 3.38%
$1.41T
$1.59 Billion 0.52% of portfolio
3,580
Q3 2025 Added 13.01%
$0
$1.47 Billion 0.49% of portfolio
10,685
Q3 2025 Added 13.71%
$477B
$1.45 Billion 0.48% of portfolio
12,817
Q3 2025 Added 8.93%
$0
$1.38 Billion 0.46% of portfolio
4,243
Q3 2025 Reduced 7.11%
$2.48T
$1.3 Billion 0.43% of portfolio
5,926
Q3 2025 Added 1.72%
$919B
$1.27 Billion 0.42% of portfolio
4,023
Q3 2025 Added 10.61%
$0
$1.23 Billion 0.4% of portfolio
8,640
Q3 2025 Added 3.3%
$0
$1.2 Billion 0.4% of portfolio
1,608
Q3 2025 Added 1.64%
$299B
$1.17 Billion 0.39% of portfolio
7,527
Q3 2025 Added 2.88%
$0
$1.2 Billion 0.39% of portfolio
20,445
Q3 2025 Reduced 19.62%
$0
$1.18 Billion 0.39% of portfolio
4,646
Q3 2025 Reduced 2.44%
$1.74T
$1.16 Billion 0.38% of portfolio
4,764
Q1 2025 Added 72.36%
$1.66T
$1.17 Billion 0.38% of portfolio
4,794
Q3 2025 Added 0.74%
$891B
$1.14 Billion 0.38% of portfolio
1,497
Q3 2025 Added 2.6%
-
$1.14 Billion 0.37% of portfolio
-
Q3 2025 Reduced 1.96%
$0
$1.03 Billion 0.34% of portfolio
1,532
Q3 2025 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $303 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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