Flagship Wealth Advisors, LLC ETFs

Flagship Wealth Advisors, LLC

$303 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPTL Spdr Portfolio Long Term Treas	$0	$13.3 Million 0.0% of portfolio	492	Q2 2025 Reduced 52.65%
IGV Ishares Expanded Tech Software	$0	$13.2 Million 0.0% of portfolio	115	Q2 2025 Reduced 17.86%
ROBO Robo Global Robotics And Autom	$0	$12.3 Million 0.0% of portfolio	188	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$11.9 Million 0.0% of portfolio	156	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$11.5 Million 0.0% of portfolio	133	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$11.2 Million 0.0% of portfolio	77	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$11.1 Million 0.0% of portfolio	53	Q3 2025 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$10.6 Million 0.0% of portfolio	223	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$10.5 Million 0.0% of portfolio	109	Q4 2024 New

RDVY First Trust Rising Dividend Ac	$0	$9.55 Million 0.0% of portfolio	142	Q3 2025 Added 115.15%
IEFA Ishares Tr	$0	$9.43 Million 0.0% of portfolio	108	Q1 2025 Reduced 83.98%
XLB Select Sector Spdr Fd Material	$0	$8.96 Million 0.0% of portfolio	100	Q3 2025 Reduced 27.54%
IXG Ishares Global Fin'L ETF	$0	$8.75 Million 0.0% of portfolio	75	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$7.24 Million 0.0% of portfolio	81	Q3 2025 Added 224.0%
IEI Ishares Barclays 3 7 Yr Treas	$0	$6.81 Million 0.0% of portfolio	57	Q3 2025 Added 23.91%
IWL Ishares Tr Russell 200 ETF	$0	$5.81 Million 0.0% of portfolio	35	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$5.8 Million 0.0% of portfolio	49	Q2 2025 New
AIQ Global X Funds Global X Artifi	$0	$5.43 Million 0.0% of portfolio	110	Q4 2024 New

IJT Ishares S&P Small Cap 600 Grow	$0	$4.95 Million 0.0% of portfolio	35	Q3 2025 New
DRIV Global X Fds Global X Autonomo	$0	$4.94 Million 0.0% of portfolio	175	Q3 2025 Added 0.57%
RYH Invesco S&P 500 Equal Weight H	$0	$4.41 Million 0.0% of portfolio	150	Q4 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$1.64 Million 0.0% of portfolio	59	Q4 2024 New
PULS Pgim ETF Tr	$0	$1.55 Million 0.0% of portfolio	31	Q3 2025 Reduced 93.91%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.2 Million 0.0% of portfolio	23	Q3 2025 New
ICLN Ishares	$0	$1.18 Million 0.0% of portfolio	76	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$766,000 0.0% of portfolio	15	Q3 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$757,000 0.0% of portfolio	9	Q3 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$757,000 0.0% of portfolio	14	Q3 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$742,000 0.0% of portfolio	29	Q3 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$712,000 0.0% of portfolio	34	Q3 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$703,000 0.0% of portfolio	9	Q3 2025 New
IEF Ishares Barclays	$0	$675,000 0.0% of portfolio	7	Q3 2025 New
EMB Ishares Tr	$0	$666,000 0.0% of portfolio	7	Q3 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$626,000 0.0% of portfolio	54	Q3 2025 New

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