Flywheel Private Wealth

Flywheel Private Wealth as of Dec. 31, 2025

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