FLAGSHIP WEALTH ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree U.S. LargeCap Fund(WT) | 87,260 | 156,719 | +69,459 | 5,585,513 | 10,804,208 | 3.56% | +5,218,695 |
| Invesco QQQ Trust | 39,447 | 41,861 | +2,414 | 21,760,542 | 25,132,313 | 8.28% | +3,371,771 |
| Vanguard Growth ETF | 47,803 | 50,049 | +2,246 | 20,956,818 | 24,003,947 | 7.91% | +3,047,129 |
| Fidelity Enhanced Large Cap Core ETF | 142,783 | 202,297 | +59,514 | 4,924,586 | 7,539,609 | 2.48% | +2,615,023 |
| Schwab US Large-Cap Growth ETF | 135,338 | 203,727 | +68,389 | 3,953,223 | 6,500,929 | 2.14% | +2,547,706 |
| Vanguard Russell 1000 Growth ETF | 3,897 | 20,433 | +16,536 | 425,552 | 2,462,177 | 0.81% | +2,036,625 |
| SPDR S&P 500 ETF Trust(SPY) | 21,630 | 23,071 | +1,441 | 13,364,209 | 15,369,679 | 5.07% | +2,005,470 |
| Fidelity High Dividend ETF | 188,529 | 208,852 | +20,323 | 9,807,279 | 11,635,145 | 3.83% | +1,827,866 |
| iShares S&P 500 Growth ETF | 39,005 | 49,539 | +10,534 | 4,294,467 | 5,980,367 | 1.97% | +1,685,900 |
| iShares Core Dividend Growth ETF | 91,533 | 108,335 | +16,802 | 5,852,597 | 7,375,426 | 2.43% | +1,522,829 |
| Vanguard S&P 500 ETF | 7,612 | 9,468 | +1,856 | 4,323,844 | 5,798,014 | 1.91% | +1,474,170 |
| NVIDIA Corp(NVDA) | 37,949 | 38,273 | +324 | 5,995,498 | 7,140,900 | 2.35% | +1,145,402 |
| Vanguard S&P 500 Value ETF | 19,010 | 22,657 | +3,647 | 3,587,377 | 4,519,392 | 1.49% | +932,015 |
| Invesco Preferred ETF | 7,910 | 15,289 | +7,379 | 482,706 | 1,409,818 | 0.46% | +927,112 |
| Vanguard High Dividend Yield ETF | 115,155 | 115,367 | +212 | 15,351,313 | 16,260,979 | 5.36% | +909,666 |
| SPDR Gold Shares(GLD) | 14,198 | 14,682 | +484 | 4,328,074 | 5,219,124 | 1.72% | +891,050 |
| Schwab Fundamental International Eq ETF | 0 | 20,391 | +20,391 | 0 | 875,997 | 0.29% | +875,997 |
| Invesco S&P MidCap Momentum ETF | 58,251 | 61,223 | +2,972 | 7,492,826 | 8,279,186 | 2.73% | +786,360 |
| Fidelity Enhanced Large Cap Growth ETF | 133,223 | 138,807 | +5,584 | 4,933,248 | 5,707,744 | 1.88% | +774,496 |
| Vanguard Mega Cap ETF | 22,405 | 23,714 | +1,309 | 5,039,333 | 5,788,350 | 1.91% | +749,017 |
| RTX CORP(CRM) | 8 | 4,187 | +4,179 | 2,182 | 704,303 | 0.23% | +702,121 |
| BNY Mellon International Equity ETF | 46,508 | 52,399 | +5,891 | 4,007,594 | 4,692,330 | 1.55% | +684,736 |
| Fidelity Value Factor ETF | 0 | 9,430 | +9,430 | 0 | 649,444 | 0.21% | +649,444 |
| Apple Inc(AAPL) | 13,432 | 13,328 | -104 | 2,755,919 | 3,393,715 | 1.12% | +637,796 |
| Tesla Motors Inc(TSLA) | 3,168 | 3,580 | +412 | 1,006,347 | 1,592,098 | 0.52% | +585,751 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 71,335 | 73,452 | +2,117 | 5,973,593 | 6,534,290 | 2.15% | +560,697 |
| Vanguard S&P 500 Growth ETF | 10,014 | 10,096 | +82 | 3,970,952 | 4,396,404 | 1.45% | +425,452 |
| VanEck Uranium & Nuclear ETF | 3,050 | 5,550 | +2,500 | 339,099 | 752,858 | 0.25% | +413,759 |
| Alphabet Inc A(GOOG) | 4,759 | 4,794 | +35 | 838,662 | 1,165,337 | 0.38% | +326,675 |
| Alphabet Inc C(GOOG) | 4,764 | 4,764 | 0 | 845,086 | 1,160,272 | 0.38% | +315,186 |
| Visa Inc Class A(V) | 0 | 900 | +900 | 0 | 307,242 | 0.10% | +307,242 |
| iShares MSCI EAFE ETF | 33,306 | 34,500 | +1,194 | 2,977,266 | 3,221,310 | 1.06% | +244,044 |
| Vanguard Mega Cap Value ETF | 9,397 | 10,685 | +1,288 | 1,232,886 | 1,471,752 | 0.49% | +238,866 |
| JPMorgan Chase & Co(JPM) | 3,637 | 4,023 | +386 | 1,054,403 | 1,268,975 | 0.42% | +214,572 |
| M&T Bank Corp(MTB) | 0 | 1,069 | +1,069 | 0 | 211,256 | 0.07% | +211,256 |
| Norfolk Southern Corp(NSC) | 1,050 | 1,500 | +450 | 268,769 | 450,615 | 0.15% | +181,846 |
| Vanguard Mega Cap Growth ETF | 0 | 451 | +451 | 0 | 181,491 | 0.06% | +181,491 |
| Exxon Mobil Corp | 11,766 | 12,817 | +1,051 | 1,268,365 | 1,445,105 | 0.48% | +176,740 |
| Invesco S&P 500 Top 50 ETF | 59,529 | 56,938 | -2,591 | 3,101,461 | 3,275,074 | 1.08% | +173,613 |
| Bank of America Corporation | 9,516 | 11,780 | +2,264 | 450,297 | 607,730 | 0.20% | +157,433 |
| Vanguard Information Technology ETF | 1,582 | 1,608 | +26 | 1,049,309 | 1,200,581 | 0.40% | +151,272 |
| JPMorgan Equity Focus ETF | 37,652 | 37,623 | -29 | 2,640,911 | 2,787,488 | 0.92% | +146,577 |
| Independent Bank Corp(INDB) | 0 | 2,000 | +2,000 | 0 | 138,340 | 0.05% | +138,340 |
| T. Rowe Price Growth ETF | 104,829 | 100,172 | -4,657 | 4,237,220 | 4,371,506 | 1.44% | +134,286 |
| Chevron Corp(CVX) | 7,316 | 7,527 | +211 | 1,047,578 | 1,168,868 | 0.39% | +121,290 |
| Intercontinental Exchange Inc(ICE) | 0 | 700 | +700 | 0 | 117,936 | 0.04% | +117,936 |
| iShares Select Dividend ETF | 8,364 | 8,640 | +276 | 1,110,862 | 1,227,714 | 0.40% | +116,852 |
| Blackstone Inc(BX) | 2,022 | 2,446 | +424 | 302,451 | 417,899 | 0.14% | +115,448 |
| Invesco S&P 500 Equal Weight ETF | 557 | 1,139 | +582 | 101,229 | 216,068 | 0.07% | +114,839 |
| VanEck Semiconductor ETF | 4,568 | 4,243 | -325 | 1,273,924 | 1,384,745 | 0.46% | +110,821 |
| Fidelity Enhanced International ETF | 0 | 2,665 | +2,665 | 0 | 94,021 | 0.03% | +94,021 |
| TJX Companies Inc(TJX) | 4,430 | 4,430 | 0 | 547,061 | 640,312 | 0.21% | +93,251 |
| GE Aerospace(GE) | 1,488 | 1,578 | +90 | 382,996 | 474,694 | 0.16% | +91,698 |
| Johnson & Johnson(JNJ) | 1,969 | 2,101 | +132 | 300,701 | 389,490 | 0.13% | +88,789 |
| Vanguard Short-Term Treasury ETF | 29,129 | 30,468 | +1,339 | 1,712,200 | 1,793,039 | 0.59% | +80,839 |
| Avidia Bancorp Inc | 0 | 5,000 | +5,000 | 0 | 74,700 | 0.02% | +74,700 |
| iShares Russell 2000 ETF | 1,247 | 1,415 | +168 | 269,090 | 342,373 | 0.11% | +73,283 |
| Rambus Inc(RMBS) | 0 | 700 | +700 | 0 | 72,940 | 0.02% | +72,940 |
| iShares Core S&P 500 ETF | 1,538 | 1,532 | -6 | 954,944 | 1,025,368 | 0.34% | +70,424 |
| The Technology Select Sector SPDR ETF | 2,670 | 2,643 | -27 | 676,124 | 744,956 | 0.25% | +68,832 |
| PepsiCo Inc(PEP) | 4,998 | 5,106 | +108 | 659,920 | 717,069 | 0.24% | +57,149 |
| iShares Gold Trust(IAU) | 3,167 | 3,456 | +289 | 197,494 | 251,493 | 0.08% | +53,999 |
| Vanguard Small-Cap ETF | 4,762 | 4,646 | -116 | 1,128,499 | 1,181,385 | 0.39% | +52,886 |
| Thermo Fisher Scientific Inc(TMO) | 656 | 656 | 0 | 265,982 | 318,173 | 0.10% | +52,191 |
| Performance Food Group Co. COM USD0.01(PFGC) | 3,000 | 3,000 | 0 | 262,410 | 312,120 | 0.10% | +49,710 |
| Fidelity Fundamental Large Cap Core ETF | 22,289 | 21,853 | -436 | 1,089,041 | 1,137,230 | 0.37% | +48,189 |
| Vanguard Value ETF | 55,792 | 53,122 | -2,670 | 9,860,602 | 9,906,685 | 3.26% | +46,083 |
| MetLife Inc(MET) | 0 | 543 | +543 | 0 | 44,727 | 0.01% | +44,727 |
| GE Vernova Inc(GEV) | 361 | 383 | +22 | 191,023 | 235,507 | 0.08% | +44,484 |
| Vanguard US Momentum Factor ETF | 2,250 | 2,250 | 0 | 388,170 | 431,090 | 0.14% | +42,920 |
| Nextera Energy Inc(NEE) | 5,058 | 5,219 | +161 | 351,126 | 393,982 | 0.13% | +42,856 |
| Vanguard Utilities ETF | 4,394 | 4,321 | -73 | 775,585 | 818,441 | 0.27% | +42,856 |
| NBT Bancorp Inc(NBTB) | 0 | 1,000 | +1,000 | 0 | 41,760 | 0.01% | +41,760 |
| Broadcom Inc Com(AVGO) | 149 | 248 | +99 | 41,072 | 81,818 | 0.03% | +40,746 |
| T. Rowe Price Capital Apprec Eq ETF | 16,638 | 16,638 | 0 | 586,989 | 627,253 | 0.21% | +40,264 |
| Goldman Sachs Group Inc(GS) | 441 | 441 | 0 | 312,118 | 351,190 | 0.12% | +39,072 |
| iShares ESG Optimized MSCI USA ETF | 871 | 1,100 | +229 | 110,399 | 149,215 | 0.05% | +38,816 |
| Quanta Services Inc | 1,054 | 1,054 | 0 | 398,496 | 436,799 | 0.14% | +38,303 |
| WisdomTree US LargeCap Dividend ETF(WT) | 19,534 | 18,874 | -660 | 1,604,523 | 1,642,604 | 0.54% | +38,081 |
| Oracle Corp(ORCL) | 592 | 592 | 0 | 129,429 | 166,494 | 0.05% | +37,065 |
| State Street Corp(STT) | 0 | 301 | +301 | 0 | 34,919 | 0.01% | +34,919 |
| CSX Corp(CSX) | 11,880 | 11,880 | 0 | 387,644 | 421,859 | 0.14% | +34,215 |
| Motorola Solutions Inc(MSI) | 921 | 921 | 0 | 387,244 | 421,164 | 0.14% | +33,920 |
| Vanguard Long-Term Treasury ETF | 81,168 | 80,700 | -468 | 4,555,148 | 4,588,602 | 1.51% | +33,454 |
| Howmet Aerospace Inc COM USD1.00(HWM) | 0 | 166 | +166 | 0 | 32,574 | 0.01% | +32,574 |
| Palantir Technologies Inc(PLTR) | 0 | 175 | +175 | 0 | 31,924 | 0.01% | +31,924 |
| iShares Russell 1000 Growth ETF | 47 | 109 | +62 | 19,955 | 51,057 | 0.02% | +31,102 |
| KLA Corp(KLAC) | 166 | 166 | 0 | 148,693 | 179,048 | 0.06% | +30,355 |
| UBS Group AG(UBS) | 0 | 700 | +700 | 0 | 28,700 | 0.01% | +28,700 |
| Cummins Inc(CMI) | 0 | 66 | +66 | 0 | 27,876 | 0.01% | +27,876 |
| Dominion Resources Inc(D) | 360 | 760 | +400 | 20,347 | 46,489 | 0.02% | +26,142 |
| iShares US Technology ETF | 1,150 | 1,150 | 0 | 199,261 | 225,239 | 0.07% | +25,978 |
| SPDR S&P Dividend ETF | 28 | 203 | +175 | 3,800 | 28,430 | 0.01% | +24,630 |
| MercadoLibre Inc(MELI) | 0 | 10 | +10 | 0 | 23,369 | 0.01% | +23,369 |
| Amazon.com Inc(AMZN) | 5,826 | 5,926 | +100 | 1,278,166 | 1,301,172 | 0.43% | +23,006 |
| Analog Devices Inc(ADI) | 850 | 917 | +67 | 202,317 | 225,307 | 0.07% | +22,990 |
| Medtronic PLC(MDT) | 1,125 | 1,270 | +145 | 98,066 | 120,955 | 0.04% | +22,889 |
| Lowe's Companies Inc(LOW) | 770 | 770 | 0 | 170,840 | 193,509 | 0.06% | +22,669 |
| Honeywell International Inc(HON) | 1,410 | 1,660 | +250 | 328,361 | 349,430 | 0.12% | +21,069 |
| American Electric Power Co Inc | 240 | 402 | +162 | 24,902 | 45,225 | 0.01% | +20,323 |