FLAGSHIP WEALTH ADVISORS LLC's Q2 2025 13F: 23 new positions, 40 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 7, 2025 · 362 reported positions · accession 0002036117-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Fidelity High Dividend ETF (FDVV) | 3.0% | 3.7% | +0.7 pts | +46,659 sh | +33% |
| Increased | BNY Mellon International Equity ETF (BKIE) | 0.7% | 1.5% | +0.8 pts | +25,533 sh | +122% |
| Increased | Vanguard S&P 500 ETF (VOO) | 0.9% | 1.6% | +0.8 pts | +3,556 sh | +88% |
| Increased | Fidelity Enhanced Large Cap Core ETF (FELC) | 1.1% | 1.9% | +0.7 pts | +58,298 sh | +69% |
| Reduced | Vanguard High Dividend Yield ETF (VYM) | 6.9% | 5.8% | −1.1 pts | −11,541 sh | −9% |
| Increased | Invesco S&P 500 Top 50 ETF (XLG) | 0.6% | 1.2% | +0.6 pts | +28,329 sh | +91% |
| Reduced | Schwab US Large-Cap Growth ETF (SCHG) | 1.9% | 1.5% | −0.4 pts | −40,385 sh | −23% |
| Reduced | iShares S&P 500 Growth ETF (IVW) | 1.9% | 1.6% | −0.3 pts | −10,441 sh | −21% |
| Reduced | Salesforce Inc (CRM) | 0.2% | 0.0% | −0.2 pts | −3,746 sh | −100% |
| Increased | Vanguard Value ETF (VTV) | 3.7% | 3.7% | +0.1 pts | +5,533 sh | +11% |
| Reduced | WisdomTree US LargeCap Dividend ETF (DLN) | 1.0% | 0.6% | −0.4 pts | −11,000 sh | −36% |
| Increased | Fidelity Enhanced Large Cap Growth ETF (FELG) | 1.5% | 1.9% | +0.3 pts | +17,868 sh | +15% |
| Increased | Vanguard S&P 500 Growth ETF (VOOG) | 1.2% | 1.5% | +0.3 pts | +1,627 sh | +19% |
| Increased | Vanguard S&P 500 Value ETF (VOOV) | 1.2% | 1.4% | +0.1 pts | +3,412 sh | +22% |
| Reduced | SPDR S&P 500 ETF Trust (SPY) | 5.3% | 5.0% | −0.3 pts | −979 sh | −4% |
| New | RTX CORP (RTX) | — | 0.2% | +0.2 pts | +4,041 sh | new |
| Reduced | iShares MSCI EAFE ETF (EFA) | 1.4% | 1.1% | −0.2 pts | −6,391 sh | −16% |
| Reduced | Invesco S&P MidCap Momentum ETF (XMMO) | 3.0% | 2.8% | −0.2 pts | −4,140 sh | −7% |
| Reduced | Vanguard Mega Cap ETF (MGC) | 2.1% | 1.9% | −0.2 pts | −2,282 sh | −9% |
| Increased | WisdomTree U.S. LargeCap Fund (EPS) | 2.0% | 2.1% | +0.1 pts | +7,634 sh | +10% |
| Reduced | Apple Inc (AAPL) | 1.5% | 1.0% | −0.4 pts | −2,249 sh | −14% |
| New | Vanguard Russell 1000 Growth ETF (VONG) | — | 0.2% | +0.2 pts | +3,897 sh | new |
| Increased | Fidelity Fundamental Large Cap Core ETF (FFLC) | 0.3% | 0.4% | +0.2 pts | +8,522 sh | +62% |
| New | iShares Core MSCI Intl Dev Mkts ETF (IDEV) | — | 0.1% | +0.1 pts | +4,933 sh | new |
| Reduced | Fidelity Dividend ETF for Rising Rates (FDRR) | 0.7% | 0.5% | −0.1 pts | −5,584 sh | −18% |
| Reduced | iShares Core Dividend Growth ETF (DGRO) | 2.5% | 2.2% | −0.3 pts | −4,427 sh | −5% |
| Increased | WisdomTree US Quality Dividend Gr ETF (DGRW) | 2.3% | 2.3% | 0.0 pts | +3,336 sh | +5% |
| Reduced | Vanguard Dividend Appreciation ETF (VIG) | 0.5% | 0.4% | −0.1 pts | −1,120 sh | −19% |
| New | iShares Core MSCI Emerging Markets ETF (IEMG) | — | 0.1% | +0.1 pts | +3,156 sh | new |
| Increased | Vanguard Growth ETF (VUG) | 7.4% | 7.9% | +0.5 pts | +420 sh | +1% |
| Reduced | iShares S&P 500 Value ETF (IVE) | 1.1% | 1.0% | −0.2 pts | −901 sh | −6% |
| Reduced | AptarGroup Inc (ATR) | 0.1% | 0.1% | −0.1 pts | −1,100 sh | −50% |
| Increased | T. Rowe Price Growth ETF (TGRT) | 1.5% | 1.6% | +0.1 pts | +4,048 sh | +4% |
| Increased | Invesco QQQ Trust (QQQ) | 7.7% | 8.2% | +0.5 pts | +289 sh | +1% |
| Reduced | Schwab US Dividend Equity ETF (SCHD) | 4.6% | 3.8% | −0.7 pts | −5,825 sh | −1% |
| New | iShares Core US Aggregate Bond ETF (AGG) | — | 0.1% | +0.1 pts | +1,496 sh | new |
| Reduced | Vanguard Short-Term Treasury ETF (VGSH) | 0.8% | 0.6% | −0.1 pts | −2,398 sh | −8% |
| Increased | iShares Select Dividend ETF (DVY) | 0.4% | 0.4% | 0.0 pts | +989 sh | +13% |
| Reduced | Oracle Corp (ORCL) | 0.1% | 0.0% | 0.0 pts | −592 sh | −50% |
| Reduced | Norfolk Southern Corp (NSC) | 0.2% | 0.1% | 0.0 pts | −500 sh | −32% |
| Reduced | Vanguard Long-Term Treasury ETF (VGLT) | 2.0% | 1.7% | −0.3 pts | −2,060 sh | −2% |
| Reduced | SPDR Gold Shares (GLD) | 1.8% | 1.6% | −0.1 pts | −342 sh | −2% |
| New | iShares Russell 2000 Value ETF (IWN) | — | 0.0% | 0.0 pts | +647 sh | new |
| Exited | SPDR Portfolio S&P 500 Value ETF Total (SPYV) | 0.0% | — | 0.0 pts | −1,625 sh | −100% |
| Reduced | Vanguard Small-Cap ETF (VB) | 0.5% | 0.4% | 0.0 pts | −305 sh | −6% |
| Reduced | iShares Russell 2000 ETF (IWM) | 0.1% | 0.1% | 0.0 pts | −318 sh | −20% |
| Reduced | Procter & Gamble Co (PG) | 0.4% | 0.3% | −0.1 pts | −336 sh | −6% |
| Exited | Vanguard Short-Term Corporate Bond ETF Total (VCSH) | 0.0% | — | 0.0 pts | −573 sh | −100% |
| Increased | AT&T Inc (T) | 0.1% | 0.1% | 0.0 pts | +1,698 sh | +18% |
| Increased | International Business Machines Corp (IBM) | 0.2% | 0.3% | 0.0 pts | +155 sh | +7% |
The 50 largest of 174 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
Top 10 positions — 45.5% of the equity book
Changes in the top 10 this quarter: NVDA entered · DGRO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust (QQQ) | 7.7% | 8.2% | |
| 2 | Vanguard Growth ETF (VUG) | 7.4% | 7.9% | |
| 3 | Vanguard High Dividend Yield ETF (VYM) | 6.9% | 5.8% | |
| 4 | SPDR S&P 500 ETF Trust (SPY) | 5.3% | 5.0% | |
| 5 | Schwab US Dividend Equity ETF (SCHD) | 4.6% | 3.8% | |
| 6 | Vanguard Value ETF (VTV) | 3.7% | 3.7% | |
| 7 | Fidelity High Dividend ETF (FDVV) | 3.0% | 3.7% | |
| 8 | Invesco S&P MidCap Momentum ETF (XMMO) | 3.0% | 2.8% | |
| 9 | NVIDIA Corp (NVDA) | 1.7% | 2.3% | Entered the top 10 |
| 10 | WisdomTree US Quality Dividend Gr ETF (DGRW) | 2.3% | 2.3% | |
| — | iShares Core Dividend Growth ETF (DGRO) | 2.5% | 2.2% | 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).