FLAGSHIP WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$343,880
Net value change ($000)
+40,458 (13.3%)
New positions
16
Sold out positions
55
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,150 29.2%
TSLA 2,907 182.6%
SCHG 2,765 42.5%
XLG 2,665 81.4%
BKIE 2,370 50.5%
FDVV 2,246 19.3%
AAPL 2,086 61.5%
QQQ 1,997 7.9%
BRK-B 1,846 79.2%
FELC 1,711 22.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,913 -32.5%
CRM -702 -99.7%
VGLT -461 -10.0%
FISV -368 -100.0%
PEP -254 -35.4%
META -253 -31.3%
PG -214 -24.2%
VPU -210 -25.7%
FDRR -205 -17.1%
HON -171 -49.0%
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