Flywheel Private Wealth

Flywheel Private Wealth as of June 30, 2025

Portfolio Holdings for Flywheel Private Wealth

Flywheel Private Wealth holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.8 $16M 78k 204.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.3 $10M 53k 195.01
Quanta Services (PWR) 7.6 $9.5M 25k 378.08
Ishares Tr Core Msci Eafe (IEFA) 7.2 $9.0M 107k 83.48
Ishares Core Msci Emkt (IEMG) 6.8 $8.5M 141k 60.03
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $5.6M 42k 133.31
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $4.8M 77k 62.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $3.8M 66k 57.01
Ishares Tr Core S&p500 Etf (IVV) 3.0 $3.7M 6.0k 620.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $3.3M 37k 91.10
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.1M 11k 279.83
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $2.8M 14k 194.23
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $2.6M 6.2k 424.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $2.6M 14k 182.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.1M 43k 49.46
Ishares Gold Tr Ishares New (IAU) 1.6 $2.0M 32k 62.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.0M 6.5k 303.94
Apple (AAPL) 1.5 $1.9M 9.1k 205.18
Microsoft Corporation (MSFT) 1.2 $1.5M 3.1k 497.44
Vanguard Index Fds Value Etf (VTV) 1.2 $1.5M 8.4k 176.74
Select Sector Spdr Tr Technology (XLK) 1.0 $1.3M 5.1k 253.24
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.2M 9.0k 135.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.2M 8.6k 134.79
Cisco Systems (CSCO) 0.9 $1.2M 17k 69.38
Select Sector Spdr Tr Financial (XLF) 0.9 $1.1M 22k 52.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.0M 15k 69.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $889k 1.6k 568.20
Ishares Tr Select Divid Etf (DVY) 0.6 $703k 5.3k 132.81
JPMorgan Chase & Co. (JPM) 0.5 $675k 2.3k 289.94
Air Products & Chemicals (APD) 0.5 $647k 2.3k 282.06
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $627k 5.7k 109.29
Vanguard Index Fds Small Cp Etf (VB) 0.5 $627k 2.6k 236.95
Wal-Mart Stores (WMT) 0.4 $547k 5.6k 97.77
Select Sector Spdr Tr Energy (XLE) 0.4 $540k 6.4k 84.81
Johnson & Johnson (JNJ) 0.4 $527k 3.4k 152.75
Emerson Electric (EMR) 0.4 $516k 3.9k 133.33
NVIDIA Corporation (NVDA) 0.4 $516k 3.3k 157.99
Raytheon Technologies Corp (RTX) 0.4 $491k 3.4k 146.02
Blackrock (BLK) 0.4 $483k 460.00 1049.25
Procter & Gamble Company (PG) 0.4 $450k 2.8k 159.30
Select Sector Spdr Tr Indl (XLI) 0.3 $435k 2.9k 147.54
Vanguard World Inf Tech Etf (VGT) 0.3 $428k 646.00 663.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $413k 942.00 438.32
Honeywell International (HON) 0.3 $399k 1.7k 232.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $389k 7.7k 50.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $389k 800.00 485.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $381k 1.8k 217.35
Amgen (AMGN) 0.3 $364k 1.3k 279.21
Costco Wholesale Corporation (COST) 0.3 $349k 353.00 989.94
TJX Companies (TJX) 0.3 $348k 2.8k 123.49
Novartis Sponsored Adr (NVS) 0.3 $339k 2.8k 121.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $338k 1.9k 176.23
Texas Instruments Incorporated (TXN) 0.3 $334k 1.6k 207.62
Booking Holdings (BKNG) 0.3 $330k 57.00 5789.25
Verizon Communications (VZ) 0.3 $326k 7.5k 43.27
Home Depot (HD) 0.3 $315k 859.00 366.64
AmerisourceBergen (COR) 0.2 $298k 994.00 299.85
General Dynamics Corporation (GD) 0.2 $294k 1.0k 291.66
Intercontinental Exchange (ICE) 0.2 $294k 1.6k 183.47
Chevron Corporation (CVX) 0.2 $285k 2.0k 143.19
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $285k 14k 20.43
Visa Com Cl A (V) 0.2 $279k 786.00 355.05
Exxon Mobil Corporation (XOM) 0.2 $277k 2.6k 107.80
Bank of America Corporation (BAC) 0.2 $276k 5.8k 47.32
Phillips 66 (PSX) 0.2 $271k 2.3k 119.30
Lockheed Martin Corporation (LMT) 0.2 $265k 572.00 462.85
AFLAC Incorporated (AFL) 0.2 $261k 2.5k 105.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $258k 417.00 617.85
Illinois Tool Works (ITW) 0.2 $256k 1.0k 247.25
Pepsi (PEP) 0.2 $244k 1.9k 132.04
Kinder Morgan (KMI) 0.2 $238k 8.1k 29.40
McDonald's Corporation (MCD) 0.2 $238k 813.00 292.18
S&p Global (SPGI) 0.2 $232k 440.00 527.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $230k 1.1k 215.85
Linde SHS (LIN) 0.2 $229k 489.00 469.18
International Business Machines (IBM) 0.2 $223k 755.00 294.78
Gilead Sciences (GILD) 0.2 $220k 2.0k 110.87
Abbott Laboratories (ABT) 0.2 $219k 1.6k 136.02
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $210k 6.9k 30.68
Stryker Corporation (SYK) 0.2 $208k 525.00 395.63
Mondelez Intl Cl A (MDLZ) 0.2 $205k 3.0k 67.43
Comcast Corp Cl A (CMCSA) 0.2 $202k 5.7k 35.69
T. Rowe Price (TROW) 0.2 $200k 2.1k 96.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $200k 250.00 801.39
Warner Bros Discovery Com Ser A (WBD) 0.1 $115k 10k 11.46