FLAGSHIP WEALTH ADVISORS LLC
Q1 2025 Form 13-F
WAKEFIELD, MASSACHUSETTS
CIK 0002036117
· CRD 131962
· SEC-registered investment adviser
$237.6M Reported Value Total
FLAGSHIP WEALTH ADVISORS, LLC. reports 698 total accounts under management (AUM). There are 615 discretionary accounts valued at $593,522,414, and 83 non-discretionary accounts valued at $14,021,769.
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
$237.6M
Quarter over quarter
-2.4%
Holdings
378
Top-10 concentration
46.3%
Key People
Form ADV owners & control persons
Paul Ryan V
CCO
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 29, 2025 |
| Form | 13F-HR |
| Reported value | $237.6M |
| Positions | 378 |
| Change in reported value | +39.6% |
| New positions | 20 |
| Exited positions | 14 |
| Position turnover | 8.7% |
| Top-10 concentration | 46.3% |
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 · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust Total | $18.4M | 7.73% |
| 2 | VUG Vanguard Growth ETF Total | $17.6M | 7.4% |
| 3 | VYM Vanguard High Dividend Yield ETF Total | $16.3M | 6.88% |
| 4 | SPY SPDR S&P 500 ETF Trust Total | $12.6M | 5.32% |
| 5 | SCHD Schwab US Dividend Equity ETF Total | $10.9M | 4.58% |
| 6 | VTV Vanguard Value ETF Total | $8.7M | 3.65% |
| 7 | XMMO Invesco S&P MidCap Momentum ETF Total | $7.1M | 2.99% |
| 8 | FDVV Fidelity High Dividend ETF Total | $7.0M | 2.96% |
| 9 | DGRO iShares Core Dividend Growth ETF Total | $5.9M | 2.5% |
| 10 | DGRW WisdomTree US Quality Dividend Gr ETF Total | $5.4M | 2.29% |
| 11 | MGC Vanguard Mega Cap ETF Total | $5.0M | 2.09% |
| 12 | VGLT Vanguard Long-Term Treasury ETF Total | $4.8M | 2.02% |
| 13 | EPS WisdomTree U.S. LargeCap Fund Total | $4.7M | 1.99% |
| 14 | IVW iShares S&P 500 Growth ETF Total | $4.6M | 1.93% |
| 15 | SCHG Schwab US Large-Cap Growth ETF Total | $4.4M | 1.85% |
| 16 | BRK-B Berkshire Hathaway Inc B Total | $4.3M | 1.82% |
| 17 | GLD SPDR Gold Shares Total | $4.2M | 1.76% |
| 18 | NVDA NVIDIA Corp Total | $4.1M | 1.72% |
| 19 | FELG Fidelity Enhanced Large Cap Growth ETF Total | $3.6M | 1.53% |
| 20 | AAPL Apple Inc Total | $3.5M | 1.47% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.