Flywheel Private Wealth

Flywheel Private Wealth as of March 31, 2025

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 100k 75.65
Ishares Core Msci Emkt (IEMG) 6.8 $7.4M 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 84k 58.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $4.2M 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 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 15k 188.16
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $2.4M 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 9.2k 222.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $1.9M 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 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 3.3k 375.41
Select Sector Spdr Tr Financial (XLF) 1.1 $1.2M 25k 49.81
Quanta Services (PWR) 1.1 $1.2M 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 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 3.1k 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 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 2.3k 245.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $526k 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 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 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 12k 30.73
Vanguard World Inf Tech Etf (VGT) 0.3 $350k 646.00 542.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $349k 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 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 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 2.0k 112.05
Abbott Laboratories (ABT) 0.2 $214k 1.6k 132.66
Medtronic SHS (MDT) 0.2 $210k 2.3k 89.86
Comcast Corp Cl A (CMCSA) 0.2 $209k 5.7k 36.90
Mondelez Intl Cl A (MDLZ) 0.2 $206k 3.0k 67.84
Warner Bros Discovery Com Ser A (WBD) 0.1 $107k 10k 10.73