FLAGSHIP WEALTH ADVISORS LLC
Q4 2024 Form 13-F
WAKEFIELD, MASSACHUSETTS
CIK 0002036117
· CRD 131962
· SEC-registered investment adviser
$170.2M Reported Value Total
FLAGSHIP WEALTH ADVISORS, LLC. reports 666 total accounts under management (AUM). There are 583 discretionary accounts valued at $405,731,725, and 83 non-discretionary accounts valued at $15,554,537.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-21
Reported value
$170.2M
Quarter over quarter
0.0%
Holdings
372
Top-10 concentration
51.2%
Key People
Form ADV owners & control persons
Paul Ryan V
CCO
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13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 10, 2025 |
| Form | 13F-HR |
| Reported value | $170.2M |
| Positions | 372 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 51.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
465 | $460.9M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
483 | $446.7M |
|
Q1 2026 13F
Filed Jun 1, 2026
|
347 | $232.7M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
389 | $343.9M |
|
Q3 2025 13F
Filed Oct 30, 2025
|
428 | $303.4M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
362 | $265.3M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
378 | $237.6M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
372 | $170.2M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust | $17.2M | 10.13% |
| 2 | VUG Vanguard Growth ETF | $16.3M | 9.56% |
| 3 | VYM Vanguard High Dividend Yield ETF | $12.1M | 7.11% |
| 4 | SPY SPDR S&P 500 ETF Trust | $9.7M | 5.69% |
| 5 | VTV Vanguard Value ETF | $6.4M | 3.77% |
| 6 | SCHD Schwab US Dividend Equity ETF | $6.1M | 3.56% |
| 7 | DGRO iShares Core Dividend Growth ETF | $5.7M | 3.38% |
| 8 | NVDA NVIDIA Corp | $5.0M | 2.96% |
| 9 | XMMO Invesco S&P MidCap Momentum ETF | $5.0M | 2.94% |
| 10 | BRK-B Berkshire Hathaway Inc B | $3.6M | 2.13% |
| 11 | EFA iShares MSCI EAFE ETF | $3.6M | 2.1% |
| 12 | AAPL Apple Inc | $3.5M | 2.08% |
| 13 | DGRW WisdomTree US Quality Dividend Gr ETF | $3.5M | 2.07% |
| 14 | VGLT Vanguard Long-Term Treasury ETF | $3.4M | 2.0% |
| 15 | MGC Vanguard Mega Cap ETF | $3.2M | 1.86% |
| 16 | IVW iShares S&P 500 Growth ETF | $2.9M | 1.73% |
| 17 | IVE iShares S&P 500 Value ETF | $2.8M | 1.62% |
| 18 | GLD SPDR Gold Shares | $2.4M | 1.4% |
| 19 | FDRR Fidelity Dividend ETF for Rising Rates | $2.2M | 1.29% |
| 20 | VGSH Vanguard Short-Term Treasury ETF | $2.1M | 1.22% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.