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Flywheel Private Wealth

Latest statistics and disclosures from Flywheel Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, VBR, IEFA, IEMG, VYM, and represent 43.73% of Flywheel Private Wealth's stock portfolio.
Added to shares of these 10 stocks: VIG, IEFA, VWO, VEA, VBR, IEMG, IVV, VMBS, VNQ, ORCL.
Started 3 new stock positions in VMBS, ORCL, VNQ.
Reduced shares in these 10 stocks: , TXN, PEP, SYK, MDLZ, , , HD, IJR, VYM.
Sold out of its positions in CMCSA, MDLZ, PEP, TROW, PWR, SYK, TXN.
Flywheel Private Wealth was a net seller of stock by $-4.5M.
Flywheel Private Wealth has $128M in assets under management (AUM), dropping by 2.74%.
Central Index Key (CIK): 0002029680

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Positions held by Flywheel Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flywheel Private Wealth

Flywheel Private Wealth holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	14.1	$18M	+6%	84k	215.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	9.3	$12M	+7%	57k	208.71	View chart
Ishares Tr Core Msci Eafe (IEFA)	8.2	$11M	+11%	120k	87.31	View chart
Ishares Core Msci Emkt (IEMG)	7.6	$9.7M	+4%	147k	65.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.6	$5.8M		41k	140.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.9	$5.0M		76k	65.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.8	$4.9M	+24%	82k	59.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$4.4M	+9%	6.6k	669.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$3.8M	+3%	38k	99.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$3.4M	+47%	63k	54.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.5	$3.2M		11k	293.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.3	$2.9M		14k	203.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.3	$2.9M		6.2k	468.38	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$2.8M		14k	194.50	View chart
Ishares Gold Tr Ishares New (IAU)	1.8	$2.4M		32k	72.77	View chart
Apple (AAPL)	1.8	$2.3M		9.1k	254.64	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$2.1M		6.4k	328.18	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$1.6M		8.4k	186.49	View chart
Microsoft Corporation (MSFT)	1.2	$1.5M	-3%	3.0k	517.99	View chart
Select Sector Spdr Tr Technology (XLK)	1.1	$1.4M		5.1k	281.87	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.0	$1.3M		9.0k	145.65	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$1.2M		22k	53.87	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.9	$1.2M	-3%	8.3k	139.17	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$1.1M		15k	73.46	View chart
Cisco Systems (CSCO)	0.9	$1.1M		16k	68.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$960k		1.6k	612.40	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$752k		5.3k	142.10	View chart
JPMorgan Chase & Co. (JPM)	0.5	$681k	-7%	2.2k	315.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$654k	-2%	2.6k	254.24	View chart
Johnson & Johnson (JNJ)	0.5	$639k		3.4k	185.42	View chart
Air Products & Chemicals (APD)	0.5	$626k		2.3k	272.72	View chart
NVIDIA Corporation (NVDA)	0.5	$609k		3.3k	186.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$582k	-14%	4.9k	118.83	View chart
Wal-Mart Stores (WMT)	0.5	$577k		5.6k	103.05	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$569k		6.4k	89.34	View chart
Raytheon Technologies Corp (RTX)	0.4	$562k		3.4k	167.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$540k	+15%	2.2k	243.10	View chart
Blackrock (BLK)	0.4	$536k		460.00	1165.87	View chart
Emerson Electric (EMR)	0.4	$508k		3.9k	131.18	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$482k		646.00	746.52	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$454k		2.9k	154.25	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$452k		942.00	479.52	View chart
Procter & Gamble Company (PG)	0.3	$434k		2.8k	153.63	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$420k		1.8k	239.67	View chart
TJX Companies (TJX)	0.3	$407k		2.8k	144.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$402k		800.00	502.74	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$381k	-2%	7.5k	50.63	View chart
Amgen (AMGN)	0.3	$368k		1.3k	282.20	View chart
Honeywell International (HON)	0.3	$361k		1.7k	210.50	View chart
Novartis Sponsored Adr (NVS)	0.3	$359k		2.8k	128.24	View chart
General Dynamics Corporation (GD)	0.3	$343k		1.0k	341.00	View chart
Verizon Communications (VZ)	0.3	$331k		7.5k	43.95	View chart
Costco Wholesale Corporation (COST)	0.3	$327k		353.00	925.63	View chart
AmerisourceBergen (COR)	0.2	$311k		994.00	312.53	View chart
Phillips 66 (PSX)	0.2	$309k		2.3k	136.02	View chart
Chevron Corporation (CVX)	0.2	$308k		2.0k	155.29	View chart
Booking Holdings (BKNG)	0.2	$308k		57.00	5399.26	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$301k	NEW	6.4k	46.96	View chart
Bank of America Corporation (BAC)	0.2	$301k		5.8k	51.59	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.2	$300k		14k	21.56	View chart
Exxon Mobil Corporation (XOM)	0.2	$290k		2.6k	112.75	View chart
Lockheed Martin Corporation (LMT)	0.2	$285k		572.00	498.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$278k		417.00	666.18	View chart
AFLAC Incorporated (AFL)	0.2	$277k		2.5k	111.70	View chart
Illinois Tool Works (ITW)	0.2	$270k		1.0k	260.76	View chart
Intercontinental Exchange (ICE)	0.2	$270k		1.6k	168.48	View chart
Visa Com Cl A (V)	0.2	$268k		786.00	341.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$267k	NEW	2.9k	91.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$254k		1.1k	242.03	View chart
McDonald's Corporation (MCD)	0.2	$247k		813.00	303.90	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$242k		250.00	968.09	View chart
Linde SHS (LIN)	0.2	$232k		489.00	475.00	View chart
Kinder Morgan (KMI)	0.2	$229k		8.1k	28.31	View chart
Oracle Corporation (ORCL)	0.2	$226k	NEW	804.00	281.24	View chart
Home Depot (HD)	0.2	$226k	-35%	558.00	405.19	View chart
Gilead Sciences (GILD)	0.2	$220k		2.0k	111.00	View chart
Abbott Laboratories (ABT)	0.2	$216k		1.6k	133.95	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$216k		6.8k	31.62	View chart
S&p Global (SPGI)	0.2	$214k		440.00	486.71	View chart
International Business Machines (IBM)	0.2	$213k		755.00	282.16	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$195k		10k	19.53	View chart

Past Filings by Flywheel Private Wealth

SEC 13F filings are viewable for Flywheel Private Wealth going back to 2024

Flywheel Private Wealth 2025 Q3 filed Oct. 14, 2025
Flywheel Private Wealth 2025 Q2 filed July 17, 2025
Flywheel Private Wealth 2025 Q1 filed April 15, 2025
Flywheel Private Wealth 2024 Q4 filed Jan. 14, 2025

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