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Flagship Wealth Advisors, LLC

CIK:0002036117
Investment Adviser
$608M AUM
362 holdings
Wakefield, MA, United States
Founded:2014
7 employees
Latest filing:Jun 30, 2025

Flagship Wealth Advisors, LLC is a financial planning and wealth management firm headquartered in Wakefield, Massachusetts, just north of Boston. Founded to serve individuals and families, the firm operates as an independent SEC-registered investment adviser and fiduciary, focusing on wealth accumulation, financial planning, and transparent, client-centered service. As of March 31, 2025, the firm manages over $600 million in assets and employs 7 professionals. The majority of their clients are high net worth and other individuals, with an emphasis on tailored financial guidance and long-term planning.

Investment Strategy

Flagship Wealth Advisors provides comprehensive financial planning, investment management, and wealth accumulation services. They take a fiduciary approach, prioritizing client interests and offering customized investment strategies based on individual client needs, goals, and risk tolerance. Their services are grounded in due diligence, transparent communication, and a commitment to long-term client partnerships. The firm primarily serves individuals, including high net worth clients, using discretionary and non-discretionary strategies to build and preserve wealth.

Latest 13F Filing Activity

Flagship Wealth Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 360 equity positions with a total 13F market value of $265M. The fund increased holdings in Invesco QQQ Trust, Vanguard Growth Etf, Fidelity High Dividend Etf among other positions. Flagship Wealth Advisors, LLC reduced exposure to Vanguard High Dividend Yield Etf, Wisdomtree Us Largecap Dividend Etf, Apple Inc. among others.

Top Buys
Q
QQQInvesco QQQ Trust
+$3.4M
V
VUGVanguard Growth ETF
+$3.4M
F
FDVVFidelity High Dividend ETF
+$2.8M
B
BKIEBNY Mellon International Equity ETF
+$2.4M
F
FELCFidelity Enhanced Large Cap Core ETF
+$2.3M
Top Sells
V
VYMVanguard High Dividend Yield ETF
-$987.4K
D
DLNWisdomTree US LargeCap Dividend ETF
-$819.0K
A
AAPLApple Inc
-$727.2K
S
SCHDSchwab US Dividend Equity ETF
-$721.9K
C
CRMSalesforce Inc
-$497.5K

Top Holdings

Q
QQQInvesco QQQ Trust
+8.2%$21.8M
V
VUGVanguard Growth ETF
+7.9%$21.0M
V
VYMVanguard High Dividend Yield ETF
+5.8%$15.4M
S
SPYSPDR S&P 500 ETF Trust
+5.0%$13.4M
S
SCHDSchwab US Dividend Equity ETF
+3.8%$10.1M

Equity Positions (360)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Invesco QQQ Trust8.20%$21.8M39,447$505.68$551.64+$3.4M
Vanguard Growth ETF7.90%$21.0M47,803$404.26$438.40+$3.4M
Vanguard High Dividend Yield ETF5.79%$15.4M115,155$127.93$133.31-$987.4K
SPDR S&P 500 ETF Trust5.04%$13.4M21,630$578.89$617.85+$716.7K
Schwab US Dividend Equity ETF3.83%$10.1M382,918$27.60$26.50-$721.9K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+2.5%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.4%
SERVICES-PREPACKAGED SOFTWARE
+1.2%
PHARMACEUTICAL PREPARATIONS
+1.1%