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 40.46% of Flywheel Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: PWR, IEMG, AVUV, IEFA, VIG, GILD, ABT, MDT, MDLZ, VEA.
- Started 5 new stock positions in PWR, ABT, MDLZ, MDT, GILD.
- Reduced shares in these 10 stocks: VT, , MCD, GSLC, GOOGL, IWM, IJH, IWF, AAPL, IWD.
- Sold out of its positions in GOOGL, GSLC, MCD, TROW, VT.
- Flywheel Private Wealth was a net buyer of stock by $2.0M.
- Flywheel Private Wealth has $110M in assets under management (AUM), dropping by 0.85%.
- Central Index Key (CIK): 0002029680
Tip: Access up to 7 years of quarterly data
Positions held by Flywheel Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Flywheel Private Wealth
Flywheel Private Wealth holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 13.8 | $15M | 78k | 193.99 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 8.0 | $8.8M | 47k | 186.29 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.9 | $7.5M | +7% | 100k | 75.65 |
|
| Ishares Core Msci Emkt (IEMG) | 6.8 | $7.4M | +8% | 138k | 53.97 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.1 | $5.6M | 43k | 128.96 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $4.9M | -2% | 84k | 58.35 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.8 | $4.2M | +15% | 48k | 87.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $3.6M | 6.3k | 561.89 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $3.5M | +5% | 68k | 50.83 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $3.0M | 12k | 258.62 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.5 | $2.8M | -2% | 15k | 188.16 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $2.4M | -3% | 6.7k | 361.07 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $2.4M | 14k | 170.89 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.1M | 7.8k | 274.85 |
|
|
| Apple (AAPL) | 1.9 | $2.1M | -3% | 9.2k | 222.14 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $1.9M | +9% | 42k | 45.26 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $1.9M | 32k | 58.96 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $1.4M | 8.4k | 172.74 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $1.3M | +3% | 9.0k | 146.01 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $1.3M | 6.3k | 206.49 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | -2% | 3.3k | 375.41 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.2M | 25k | 49.81 |
|
|
| Quanta Services (PWR) | 1.1 | $1.2M | NEW | 4.7k | 254.18 |
|
| Cisco Systems (CSCO) | 1.0 | $1.1M | 17k | 61.71 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $805k | +6% | 1.6k | 514.07 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $711k | 5.3k | 134.29 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $693k | -3% | 3.1k | 221.72 |
|
| Air Products & Chemicals (APD) | 0.6 | $692k | 2.3k | 294.92 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $650k | 7.0k | 93.45 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $642k | -8% | 6.1k | 104.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $599k | 1.1k | 532.58 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $590k | 6.7k | 87.78 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $589k | 3.6k | 165.84 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $571k | -4% | 2.3k | 245.33 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $526k | -4% | 4.3k | 122.01 |
|
| Procter & Gamble Company (PG) | 0.4 | $481k | 2.8k | 170.40 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $463k | 7.5k | 62.10 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $456k | 3.4k | 132.46 |
|
|
| Blackrock (BLK) | 0.4 | $454k | 480.00 | 946.48 |
|
|
| Emerson Electric (EMR) | 0.4 | $444k | 4.1k | 109.64 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $414k | -5% | 2.1k | 197.48 |
|
| Pepsi (PEP) | 0.4 | $408k | 2.7k | 149.94 |
|
|
| Amgen (AMGN) | 0.4 | $407k | 1.3k | 311.55 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $393k | 3.6k | 108.38 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $386k | +3% | 2.9k | 131.09 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $386k | 7.7k | 49.90 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $386k | 408.00 | 945.78 |
|
|
| Honeywell International (HON) | 0.3 | $363k | 1.7k | 211.75 |
|
|
| Visa Com Cl A (V) | 0.3 | $362k | 1.0k | 350.46 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $353k | +2% | 12k | 30.73 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $350k | -5% | 646.00 | 542.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $349k | +5% | 942.00 | 370.75 |
|
| TJX Companies (TJX) | 0.3 | $343k | 2.8k | 121.80 |
|
|
| Verizon Communications (VZ) | 0.3 | $341k | 7.5k | 45.36 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $341k | -30% | 1.7k | 199.52 |
|
| Chevron Corporation (CVX) | 0.3 | $320k | 1.9k | 167.29 |
|
|
| Home Depot (HD) | 0.3 | $315k | 859.00 | 366.49 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $312k | 2.8k | 111.48 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $306k | 2.6k | 118.93 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $301k | 2.7k | 111.19 |
|
|
| UnitedHealth (UNH) | 0.3 | $297k | 567.00 | 523.75 |
|
|
| Booking Holdings (BKNG) | 0.3 | $295k | 64.00 | 4606.91 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $289k | 1.6k | 179.70 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.3 | $281k | 14k | 20.17 |
|
|
| Phillips 66 (PSX) | 0.3 | $281k | 2.3k | 123.48 |
|
|
| AmerisourceBergen (COR) | 0.3 | $276k | 994.00 | 278.09 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $276k | 1.6k | 172.50 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $275k | 1.0k | 272.58 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $258k | 1.1k | 236.18 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $257k | 1.0k | 248.01 |
|
|
| Linde SHS (LIN) | 0.2 | $256k | 549.00 | 465.64 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $255k | 572.00 | 446.44 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $243k | 5.8k | 41.73 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $233k | -14% | 417.00 | 559.39 |
|
| Kinder Morgan (KMI) | 0.2 | $231k | 8.1k | 28.53 |
|
|
| S&p Global (SPGI) | 0.2 | $224k | 440.00 | 508.10 |
|
|
| Gilead Sciences (GILD) | 0.2 | $222k | NEW | 2.0k | 112.05 |
|
| Abbott Laboratories (ABT) | 0.2 | $214k | NEW | 1.6k | 132.66 |
|
| Medtronic SHS (MDT) | 0.2 | $210k | NEW | 2.3k | 89.86 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $209k | 5.7k | 36.90 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $206k | NEW | 3.0k | 67.84 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $107k | 10k | 10.73 |
|
Past Filings by Flywheel Private Wealth
SEC 13F filings are viewable for Flywheel Private Wealth going back to 2024
- Flywheel Private Wealth 2025 Q1 filed April 15, 2025
- Flywheel Private Wealth 2024 Q4 filed Jan. 14, 2025