Top 50 Flagship Wealth Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Total | 8.48% | 35.8K | $19.7M | -19.02%(-8.40K) | $508.32(+40.19%) | 2026-03-31 | |
| VUG | Vanguard Growth ETF Total | 7.92% | 42.0K | $18.4M | -18.14%(-9.31K) | $66.86(+27.88%) | 2026-03-31 | |
| VYM | Vanguard High Dividend Yield ETF Total | 5.99% | 104.6K | $13.9M | -14.90%(-18.31K) | $128.90(+23.72%) | 2026-03-31 | |
| SPY | State Street SPDR S&P 500 ETF Trust Total | 5.25% | 19.8K | $12.2M | -15.69%(-3.68K) | $583.44(+27.65%) | 2026-03-31 | |
| SCHD | Schwab US Dividend Equity ETF Total | 3.88% | 341.0K | $9.0M | +135.48%(+196.19K) | $28.48(+13.73%) | 2026-03-31 | |
| VTV | Vanguard Value ETF Total | 3.85% | 50.7K | $9.0M | -11.37%(-6.50K) | $173.11(+26.61%) | 2026-03-31 | |
| FDVV | Fidelity High Dividend ETF Total | 3.78% | 169.1K | $8.8M | -30.93%(-75.74K) | $51.29(+19.47%) | 2026-03-31 | |
| XMMO | Invesco S&P MidCap Momentum ETF Total | 2.76% | 50.0K | $6.4M | -26.74%(-18.24K) | $122.91(+32.73%) | 2026-03-31 | |
| NVDA | NVIDIA Corp Total | 2.42% | 35.7K | $5.6M | -8.54%(-3.33K) | $129.39(+50.58%) | 2026-03-31 | |
| DGRW | WisdomTree US Quality Dividend Gr ETF Total | 2.32% | 64.3K | $5.4M | -20.13%(-16.22K) | $82.28(+16.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.62% | +31.74% |
| Top 20 Holdings Unweighted | +11.97% | +40.39% |
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