FLAGSHIP WEALTH ADVISORS LLC's Q1 2025 13F: 19 new positions, 13 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 29, 2025 · 378 reported positions · accession 0002036117-25-000002 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Fidelity High Dividend ETF Total (FDVV) | 1.2% | 3.0% | +1.8 pts | +103K sh | +261% |
| New | WisdomTree U.S. LargeCap Fund Total (EPS) | — | 2.0% | +2.0 pts | +79,626 sh | new |
| Increased | Schwab US Dividend Equity ETF Total (SCHD) | 3.6% | 4.6% | +1.0 pts | +167K sh | +75% |
| Increased | Vanguard High Dividend Yield ETF Total (VYM) | 7.1% | 6.9% | −0.2 pts | +31,864 sh | +34% |
| Increased | Schwab US Large-Cap Growth ETF Total (SCHG) | 0.6% | 1.9% | +1.3 pts | +141K sh | +400% |
| New | T. Rowe Price Growth ETF Total (TGRT) | — | 1.5% | +1.5 pts | +101K sh | new |
| Increased | SPDR S&P 500 ETF Trust Total (SPY) | 5.7% | 5.3% | −0.4 pts | +6,087 sh | +37% |
| Increased | Vanguard Growth ETF Total (VUG) | 9.6% | 7.4% | −2.2 pts | +7,748 sh | +20% |
| Increased | Vanguard S&P 500 Growth ETF Total (VOOG) | 0.1% | 1.2% | +1.1 pts | +8,000 sh | +2067% |
| New | Fidelity Enhanced Large Cap Core ETF Total (FELC) | — | 1.1% | +1.1 pts | +84,485 sh | new |
| Increased | Invesco QQQ Trust Total (QQQ) | 10.1% | 7.7% | −2.4 pts | +5,453 sh | +16% |
| Increased | Invesco S&P MidCap Momentum ETF Total (XMMO) | 2.9% | 3.0% | 0.0 pts | +21,922 sh | +54% |
| New | WisdomTree US LargeCap Dividend ETF Total (DLN) | — | 1.0% | +1.0 pts | +30,534 sh | new |
| New | JPMorgan Equity Focus ETF Total (JPEF) | — | 1.0% | +1.0 pts | +37,519 sh | new |
| Increased | Fidelity Enhanced Large Cap Growth ETF Total (FELG) | 1.0% | 1.5% | +0.6 pts | +69,429 sh | +151% |
| Increased | Vanguard Value ETF Total (VTV) | 3.8% | 3.7% | −0.1 pts | +12,342 sh | +33% |
| Increased | Vanguard Mega Cap ETF Total (MGC) | 1.9% | 2.1% | +0.2 pts | +9,766 sh | +65% |
| Increased | WisdomTree US Quality Dividend Gr ETF Total (DGRW) | 2.1% | 2.3% | +0.2 pts | +24,473 sh | +56% |
| Increased | iShares S&P 500 Growth ETF Total (IVW) | 1.7% | 1.9% | +0.2 pts | +20,472 sh | +71% |
| Increased | Vanguard S&P 500 Value ETF Total (VOOV) | 0.6% | 1.2% | +0.6 pts | +10,221 sh | +190% |
| Increased | Vanguard S&P 500 ETF Total (VOO) | 0.3% | 0.9% | +0.5 pts | +2,981 sh | +277% |
| Increased | SPDR Gold Shares Total (GLD) | 1.4% | 1.8% | +0.4 pts | +4,678 sh | +47% |
| Increased | Vanguard Long-Term Treasury ETF Total (VGLT) | 2.0% | 2.0% | 0.0 pts | +21,810 sh | +36% |
| Increased | BNY Mellon International Equity ETF Total (BKIE) | 0.3% | 0.7% | +0.4 pts | +14,528 sh | +225% |
| Increased | Invesco S&P 500 Top 50 ETF Total (XLG) | 0.3% | 0.6% | +0.3 pts | +22,500 sh | +259% |
| Increased | Vanguard Mega Cap Value ETF Total (MGV) | 0.3% | 0.5% | +0.3 pts | +5,897 sh | +168% |
| New | Alphabet Inc A Total (GOOGL) | — | 0.3% | +0.3 pts | +4,680 sh | new |
| Reduced | iShares MSCI EAFE ETF Total (EFA) | 2.1% | 1.4% | −0.7 pts | −7,506 sh | −16% |
| New | Fidelity Fundamental Large Cap Core ETF Total (FFLC) | — | 0.3% | +0.3 pts | +13,767 sh | new |
| New | Invesco S&P 500 Quality ETF Total (SPHQ) | — | 0.2% | +0.2 pts | +8,906 sh | new |
| Reduced | Fidelity Dividend ETF for Rising Rates Total (FDRR) | 1.3% | 0.7% | −0.6 pts | −11,643 sh | −27% |
| Increased | VanEck Semiconductor ETF Total (SMH) | 0.3% | 0.4% | +0.1 pts | +2,629 sh | +144% |
| Increased | Vanguard Information Technology ETF Total (VGT) | 0.2% | 0.4% | +0.2 pts | +1,000 sh | +176% |
| New | T. Rowe Price Capital Apprec Eq ETF Total (TCAF) | — | 0.2% | +0.2 pts | +16,638 sh | new |
| Increased | Tesla Motors Inc Total (TSLA) | 0.3% | 0.3% | +0.1 pts | +2,000 sh | +182% |
| Increased | Salesforce Inc Total (CRM) | 0.0% | 0.2% | +0.2 pts | +3,736 sh | +20756% |
| Increased | Meta Platforms Inc Class A Total (META) | 0.2% | 0.3% | +0.1 pts | +750 sh | +164% |
| New | iShares MSCI USA Quality GARP ETF Total (GARP) | — | 0.2% | +0.2 pts | +7,500 sh | new |
| Increased | Microsoft Corp Total (MSFT) | 0.8% | 0.6% | −0.1 pts | +999 sh | +33% |
| Exited | RTX CORP (RTX) | 0.2% | — | −0.2 pts | −2,236 sh | −100% |
| New | Vanguard US Momentum Factor ETF Total (VFMO) | — | 0.1% | +0.1 pts | +2,250 sh | new |
| Increased | Apple Inc Total (AAPL) | 2.1% | 1.5% | −0.6 pts | +1,523 sh | +11% |
| Increased | Alphabet Inc C Total (GOOG) | 0.3% | 0.3% | 0.0 pts | +2,000 sh | +72% |
| Reduced | PepsiCo Inc Total (PEP) | 0.6% | 0.3% | −0.3 pts | −1,671 sh | −25% |
| Reduced | Vanguard Short-Term Treasury ETF Total (VGSH) | 1.2% | 0.8% | −0.4 pts | −4,081 sh | −11% |
| Exited | iShares Core US Aggregate Bond ETF (AGG) | 0.1% | — | −0.1 pts | −1,671 sh | −100% |
| Exited | United Parcel Service Inc Class B (UPS) | 0.1% | — | −0.1 pts | −1,281 sh | −100% |
| New | Vanguard Large-Cap ETF Total (VV) | — | 0.1% | +0.1 pts | +750 sh | new |
| Reduced | Vanguard Utilities ETF Total (VPU) | 0.5% | 0.3% | −0.2 pts | −980 sh | −18% |
| Increased | AptarGroup Inc (ATR) | 0.1% | 0.1% | 0.0 pts | +1,100 sh | +100% |
The 50 largest of 137 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- Amplify Alternative Harvest ETF Total (MJ): 032108631 → 032108474, 110 → 9 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 46.3% of the equity book
Changes in the top 10 this quarter: FDVV entered · DGRW entered · NVDA left · BRK-B left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Total (QQQ) | 10.1% | 7.7% | |
| 2 | Vanguard Growth ETF Total (VUG) | 9.6% | 7.4% | |
| 3 | Vanguard High Dividend Yield ETF Total (VYM) | 7.1% | 6.9% | |
| 4 | SPDR S&P 500 ETF Trust Total (SPY) | 5.7% | 5.3% | |
| 5 | Schwab US Dividend Equity ETF Total (SCHD) | 3.6% | 4.6% | |
| 6 | Vanguard Value ETF Total (VTV) | 3.8% | 3.7% | |
| 7 | Invesco S&P MidCap Momentum ETF Total (XMMO) | 2.9% | 3.0% | |
| 8 | Fidelity High Dividend ETF Total (FDVV) | 1.2% | 3.0% | Entered the top 10 |
| 9 | iShares Core Dividend Growth ETF Total (DGRO) | 3.4% | 2.5% | |
| 10 | WisdomTree US Quality Dividend Gr ETF Total (DGRW) | 2.1% | 2.3% | Entered the top 10 |
| — | NVIDIA Corp Total (NVDA) | 3.0% | 1.7% | Left the top 10 |
| — | Berkshire Hathaway Inc B Total (BRK-B) | 2.1% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).