FLAGSHIP WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
432
Total value ($000)
$303,422
Net value change ($000)
+38,160 (14.4%)
New positions
76
Sold out positions
10
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EPS 5,218 93.4%
QQQ 3,371 15.5%
VUG 3,047 14.5%
FELC 2,615 53.1%
SCHG 2,548 64.5%
VONG 2,036 477.9%
SPY 2,006 15.0%
FDVV 1,828 18.6%
IVW 1,686 39.3%
DGRO 1,522 26.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -4,262 -42.0%
BRK-B -1,597 -40.7%
RTX -590 -100.0%
DIS -204 -75.3%
ABT -200 -68.0%
IVE -197 -7.6%
IEMG -189 -100.0%
FDRR -181 -13.1%
TGT -162 -93.6%
AXP -155 -46.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type