SEC 13F Intelligence

Managers / Q4 2024 · view latest →

FLAGSHIP WEALTH ADVISORS, LLC

CIK 0002036117 · 301 EDGEWATER PLACE, SUITE 400, WAKEFIELD, MA, 01880 · 800-631-9997

Reported Value
$170M
Q4 2024
Positions
379
Filings on Record
7
2019–present window
Filed
Feb 10, 2025
original filing

Summary

Flagship Wealth Advisors, LLC reported $170M in U.S.-listed holdings across 379 positions for Q4 2024.

Its largest position, NDQ, represents 10.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+51.2%
share of reported value
Largest Position
+10.1%
Invesco Qqq

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $170MQ4 ’24Q1 ’25: $238MQ1 ’25Q2 ’25: $265MQ2 ’25Q3 ’25: $303MQ3 ’25Q4 ’25: $344MQ4 ’25Q2 ’26: $233MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 73.1%Common Stock: 26.4%Other: 0.2%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 73.1% · $124M
  • Common Stock · 26.4% · $45M
  • Other · 0.2% · $382,048
  • ADR · 0.1% · $243,481
  • Closed-End Fund · 0.1% · $163,612
  • Other · 0.1% · $128,852

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NDQInvesco QQQ TrustNEW+33.7K33.7K+$17M$17M
VUGVanguard Growth ETFNEW+39.6K39.6K+$16M$16M
Vanguard High Dividend Yield ETFNEW+94.8K94.8K+$12M$12M
SPDR S&P 500 ETF TrustNEW+16.5K16.5K+$10M$10M
VTVVanguard Value ETFNEW+37.9K37.9K+$6M$6M
Schwab US Dividend Equity ETFNEW+221.6K221.6K+$6M$6M
iShares Core Dividend Growth ETFNEW+93.6K93.6K+$6M$6M
NVDANVIDIA CorpNEW+37.5K37.5K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQInvesco QQQ Trusthistory →Exchange Traded Fund10.13%$17M33.7K
2VUGVanguard Growth ETFhistory →Exchange Traded Fund9.56%$16M39.6K
3Vanguard High Dividend Yield ETFExchange Traded Fund7.11%$12M94.8K
4SPDR S&P 500 ETF TrustExchange Traded Fund5.69%$10M16.5K
5VTVVanguard Value ETFhistory →Exchange Traded Fund3.77%$6M37.9K
6Schwab US Dividend Equity ETFExchange Traded Fund3.56%$6M221.6K
7iShares Core Dividend Growth ETFExchange Traded Fund3.38%$6M93.6K
8NVDANVIDIA Corphistory →Common Stock2.96%$5M37.5K
9Invesco S&P MidCap Momentum ETFExchange Traded Fund2.94%$5M40.5K
10BRK/BBerkshire Hathaway Inc Bhistory →Common Stock2.13%$4M8.0K
11iShares MSCI EAFE ETFExchange Traded Fund2.10%$4M47.2K
12AAPLApple Inchistory →Common Stock2.08%$4M14.2K
13WisdomTree US Quality Dividend Gr ETFExchange Traded Fund2.07%$4M43.5K
14Vanguard Long-Term Treasury ETFExchange Traded Fund2.00%$3M61.4K
15Vanguard Mega Cap ETFExchange Traded Fund1.86%$3M14.9K
16iShares S&P 500 Growth ETFExchange Traded Fund1.73%$3M29.0K
17iShares S&P 500 Value ETFExchange Traded Fund1.62%$3M14.4K
18GQ9SPDR Gold Shareshistory →Exchange Traded Fund1.40%$2M9.9K
19Fidelity Dividend ETF for Rising RatesExchange Traded Fund1.29%$2M42.7K
20VGSHVanguard Short-Term Treasury ETFhistory →Exchange Traded Fund1.22%$2M35.6K
21Fidelity High Dividend ETFExchange Traded Fund1.15%$2M39.3K
22Fidelity Enhanced Large Cap Growth ETFExchange Traded Fund0.95%$2M45.9K
23EXMOCExxon Mobil CorpCommon Stock0.76%$1M12.1K
24MSFTMicrosoft CorpCommon Stock0.75%$1M3.0K
25Vanguard Small-Cap ETFExchange Traded Fund0.75%$1M5.3K
26AMZNAmazon.com IncCommon Stock0.73%$1M5.6K
27Vanguard Dividend Appreciation ETFExchange Traded Fund0.70%$1M6.1K
28LLYEli Lilly and CoCommon Stock0.65%$1M1.4K
29CHVChevron CorpCommon Stock0.63%$1M7.4K
30PGProcter & Gamble CoCommon Stock0.60%$1M6.1K
31PEPPepsiCo IncCommon Stock0.59%$1M6.6K
32Vanguard S&P 500 Value ETFExchange Traded Fund0.58%$992,1105.4K
33iShares Core S&P 500 ETFExchange Traded Fund0.58%$983,0961.7K
34Schwab US Large-Cap Growth ETFExchange Traded Fund0.58%$978,57135.1K
35iShares Select Dividend ETFExchange Traded Fund0.57%$967,3357.4K
36VPUVanguard Utilities ETFExchange Traded Fund0.53%$894,7785.5K
37JPMJPMorgan Chase & CoCommon Stock0.51%$865,8333.6K
38ABBVAbbVie IncCommon Stock0.50%$850,6174.8K
39OKEONEOK IncCommon Stock0.39%$658,2366.6K
40The Technology Select Sector SPDR ETFExchange Traded Fund0.36%$620,8282.7K
41NFLXNetflix IncCommon Stock0.35%$588,271660
42FISVFiserv IncCommon Stock0.34%$586,4742.9K
43Vanguard S&P 500 ETFExchange Traded Fund0.34%$579,2211.1K
44GOOGAlphabet Inc CCommon Stock0.31%$526,3762.8K
45MAMastercard Inc ACommon Stock0.31%$521,831991
46ADPAutomatic Data Processing IncCommon Stock0.30%$507,1971.7K
47IBMInternational Business Machines CorpCommon Stock0.29%$496,7262.3K
48TJXTJX Companies IncCommon Stock0.29%$491,0934.1K
49MSIMotorola Solutions IncCommon Stock0.28%$471,9371.0K
50BNY Mellon International Equity ETFExchange Traded Fund0.27%$466,9566.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$233M350Jun 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$344M394Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$303M433Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$265M366Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M389May 12, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$170M379Feb 10, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.