Flywheel Private Wealth

Flywheel Private Wealth as of Sept. 30, 2025

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