§ 13F · FUND PROFILE
FLAGSHIP WEALTH ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265.3T (13F)Positions · 366Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$359.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 44K | $27.1T | 7.9% | +5% |
| 2 | VUG | Vanguard Growth ETF | 51K | $25.1T | 7.3% | +3% |
| 3 | VYM | Vanguard High Dividend Yield ETF | 123K | $17.6T | 5.1% | +7% |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 23K | $16.0T | 4.6% | +2% |
| 5 | EPS | WisdomTree U.S. LargeCap Fund | 197K | $14.0T | 4.1% | +26% |
| 6 | FDVV | Fidelity High Dividend ETF | 245K | $13.9T | 4.0% | +17% |
| 7 | VTV | Vanguard Value ETF | 57K | $10.9T | 3.2% | +8% |
| 8 | XMMO | Invesco S&P MidCap Momentum ETF | 68K | $9.4T | 2.7% | +11% |
| 9 | SCHG | Schwab US Large-Cap Growth ETF | 284K | $9.3T | 2.7% | +39% |
| 10 | FELC | Fidelity Enhanced Large Cap Core ETF | 242K | $9.3T | 2.7% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLAGSHIP SIGNAL
AC read
FLAGSHIP WEALTH ADVISORS, LLC is a Other fund managing $265261.8 trillion in assets. The fund runs a broad portfolio of 366 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed