Flywheel Private Wealth
Latest statistics and disclosures from Flywheel Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, PWR, IEFA, VBR, IEMG, and represent 48.03% of Flywheel Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: PWR (+$17M), VIG, QUAL, IEFA, IEMG, ITOT, XLK, VBR, VXUS, PFE.
- Started 6 new stock positions in LLY, KO, PWR, AKRE, TXN, PFE.
- Reduced shares in these 10 stocks: AAPL, , HD, PFF, IWD, XLV, IVV, VWO, IWF, XLF.
- Sold out of its positions in HD, PFF, ORCL.
- Flywheel Private Wealth was a net buyer of stock by $31M.
- Flywheel Private Wealth has $160M in assets under management (AUM), dropping by 25.09%.
- Central Index Key (CIK): 0002029680
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Portfolio Holdings for Flywheel Private Wealth
Flywheel Private Wealth holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 13.7 | $22M | +19% | 100k | 219.78 |
|
| Quanta Services (PWR) | 10.8 | $17M | NEW | 41k | 422.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.5 | $14M | +26% | 152k | 89.46 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.9 | $13M | +4% | 60k | 211.79 |
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| Ishares Core Msci Emkt (IEMG) | 7.2 | $12M | +16% | 172k | 67.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $5.9M | 41k | 143.52 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $5.8M | +102% | 29k | 198.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $5.1M | 81k | 62.47 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $5.0M | 76k | 66.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $4.4M | -2% | 6.4k | 684.93 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $3.8M | 37k | 101.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $3.3M | -2% | 61k | 53.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $3.2M | 11k | 290.21 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $2.8M | -3% | 6.0k | 473.27 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $2.8M | -5% | 13k | 210.34 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $2.6M | 32k | 81.17 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $2.6M | +92% | 17k | 148.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.2M | 6.4k | 335.28 |
|
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| Apple (AAPL) | 1.3 | $2.1M | -14% | 7.8k | 271.87 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.6M | 8.4k | 190.98 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.5M | +31% | 20k | 75.44 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | -3% | 2.9k | 483.66 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $1.3M | +70% | 8.7k | 143.97 |
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| Cisco Systems (CSCO) | 0.8 | $1.2M | 16k | 77.03 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $1.2M | -10% | 7.5k | 154.81 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.7 | $1.1M | -7% | 20k | 54.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $985k | 1.6k | 627.11 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $747k | 5.3k | 141.14 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $742k | +6% | 2.4k | 313.00 |
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| Johnson & Johnson (JNJ) | 0.4 | $714k | 3.4k | 206.95 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $687k | 2.1k | 322.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $663k | 2.6k | 257.91 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $616k | 3.4k | 183.40 |
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| NVIDIA Corporation (NVDA) | 0.4 | $609k | 3.3k | 186.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $588k | 4.9k | 120.18 |
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| Wal-Mart Stores (WMT) | 0.4 | $568k | -8% | 5.1k | 111.40 |
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| Air Products & Chemicals (APD) | 0.4 | $567k | 2.3k | 247.02 |
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| Emerson Electric (EMR) | 0.3 | $514k | 3.9k | 132.72 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $506k | +77% | 11k | 44.71 |
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| Blackrock (BLK) | 0.3 | $492k | 460.00 | 1070.34 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $479k | 636.00 | 753.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $460k | 942.00 | 487.77 |
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| TJX Companies (TJX) | 0.3 | $433k | 2.8k | 153.61 |
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| Amgen (AMGN) | 0.3 | $427k | 1.3k | 327.31 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $419k | +100% | 3.5k | 119.42 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $408k | -10% | 2.6k | 155.13 |
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| Procter & Gamble Company (PG) | 0.3 | $405k | 2.8k | 143.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $402k | 800.00 | 502.65 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $386k | 2.8k | 137.87 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $372k | 7.5k | 49.46 |
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| General Dynamics Corporation (GD) | 0.2 | $339k | 1.0k | 336.66 |
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| Pfizer (PFE) | 0.2 | $337k | NEW | 14k | 24.90 |
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| AmerisourceBergen (COR) | 0.2 | $336k | 994.00 | 337.75 |
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| Honeywell International (HON) | 0.2 | $334k | 1.7k | 195.09 |
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| Bank of America Corporation (BAC) | 0.2 | $320k | 5.8k | 55.00 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $309k | 2.6k | 120.34 |
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| Verizon Communications (VZ) | 0.2 | $306k | 7.5k | 40.73 |
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| Booking Holdings (BKNG) | 0.2 | $305k | 57.00 | 5355.33 |
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| Chevron Corporation (CVX) | 0.2 | $303k | 2.0k | 152.41 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $301k | 14k | 21.66 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $301k | 6.4k | 47.08 |
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| Phillips 66 (PSX) | 0.2 | $293k | 2.3k | 129.04 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $291k | +12% | 3.3k | 88.49 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $288k | 10k | 28.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $284k | 417.00 | 681.92 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $279k | NEW | 1.6k | 173.49 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $277k | 572.00 | 483.37 |
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| Visa Com Cl A (V) | 0.2 | $276k | 786.00 | 350.71 |
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| AFLAC Incorporated (AFL) | 0.2 | $273k | 2.5k | 110.27 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $268k | 250.00 | 1069.86 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.2 | $260k | NEW | 4.0k | 65.51 |
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| Intercontinental Exchange (ICE) | 0.2 | $259k | 1.6k | 161.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $259k | 1.1k | 246.23 |
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| Illinois Tool Works (ITW) | 0.2 | $255k | 1.0k | 246.30 |
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| McDonald's Corporation (MCD) | 0.2 | $249k | 813.00 | 305.64 |
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| Gilead Sciences (GILD) | 0.2 | $243k | 2.0k | 122.74 |
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| S&p Global (SPGI) | 0.1 | $230k | 440.00 | 522.59 |
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| International Business Machines (IBM) | 0.1 | $224k | 755.00 | 296.21 |
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| Costco Wholesale Corporation (COST) | 0.1 | $218k | -28% | 253.00 | 862.34 |
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| Linde SHS (LIN) | 0.1 | $209k | 489.00 | 426.39 |
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| Kinder Morgan (KMI) | 0.1 | $206k | -7% | 7.5k | 27.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $204k | NEW | 190.00 | 1075.27 |
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| Coca-Cola Company (KO) | 0.1 | $204k | NEW | 2.9k | 69.92 |
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| Abbott Laboratories (ABT) | 0.1 | $202k | 1.6k | 125.30 |
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Past Filings by Flywheel Private Wealth
SEC 13F filings are viewable for Flywheel Private Wealth going back to 2024
- Flywheel Private Wealth 2025 Q4 filed Jan. 14, 2026
- 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