FLAGSHIP WEALTH ADVISORS LLC
Q4 2025 Form 13-F
WAKEFIELD, MASSACHUSETTS
CIK 0002036117
· CRD 131962
· SEC-registered investment adviser
$343.9M 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
$343.9M
Quarter over quarter
+2.2%
Holdings
389
Top-10 concentration
44.4%
Key People
Form ADV owners & control persons
Paul Ryan V
CCO
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13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 11, 2026 |
| Form | 13F-HR |
| Reported value | $343.9M |
| Positions | 389 |
| Change in reported value | +13.3% |
| New positions | 16 |
| Exited positions | 55 |
| Position turnover | 16.0% |
| Top-10 concentration | 44.4% |
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 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust | $27.1M | 7.89% |
| 2 | VUG Vanguard Growth ETF | $25.1M | 7.29% |
| 3 | VYM Vanguard High Dividend Yield ETF | $17.6M | 5.13% |
| 4 | SPY State Street SPDR S&P 500 ETF Trust | $16.0M | 4.65% |
| 5 | EPS WisdomTree U.S. LargeCap Fund | $14.0M | 4.06% |
| 6 | FDVV Fidelity High Dividend ETF | $13.9M | 4.04% |
| 7 | VTV Vanguard Value ETF | $10.9M | 3.18% |
| 8 | XMMO Invesco S&P MidCap Momentum ETF | $9.4M | 2.75% |
| 9 | SCHG Schwab US Large-Cap Growth ETF | $9.3M | 2.69% |
| 10 | FELC Fidelity Enhanced Large Cap Core ETF | $9.3M | 2.69% |
| 11 | DGRO iShares Core Dividend Growth ETF | $7.8M | 2.27% |
| 12 | NVDA NVIDIA Corp | $7.3M | 2.12% |
| 13 | DGRW WisdomTree US Quality Dividend Gr ETF | $7.2M | 2.1% |
| 14 | BKIE BNY Mellon International Equity ETF | $7.1M | 2.05% |
| 15 | MGC Vanguard Mega Cap ETF | $6.6M | 1.93% |
| 16 | VOO Vanguard S&P 500 ETF | $6.6M | 1.91% |
| 17 | IVW iShares S&P 500 Growth ETF | $6.4M | 1.86% |
| 18 | FELG Fidelity Enhanced Large Cap Growth ETF | $6.4M | 1.86% |
| 19 | XLG Invesco S&P 500 Top 50 ETF | $5.9M | 1.73% |
| 20 | GLD SPDR Gold Shares | $5.9M | 1.72% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.