Flywheel Private Wealth LLC Top Holdings and 13F Report (2025) About Flywheel Private Wealth LLCInvestment ActivityFlywheel Private Wealth LLC has $128.03 million in total holdings as of September 30, 2025.Flywheel Private Wealth LLC owns shares of 81 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 8.96% of the portfolio was sold this quarter.This quarter, Flywheel Private Wealth LLC has purchased 85 new stocks and bought additional shares in 13 stocks.Flywheel Private Wealth LLC sold shares of 20 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $18,015,131Vanguard Small-Cap Value ETF $11,956,283iShares Core MSCI EAFE ETF $10,479,318iShares Core MSCI Emerging Markets ETF $9,700,680Vanguard High Dividend Yield ETF $5,830,961 Largest New Holdings this Quarter 92206C771 - Vanguard Mortgage-Backed Securities ETF $300,544 Holding922908553 - Vanguard Real Estate ETF $266,860 Holding68389X105 - Oracle $226,117 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 5,430 shares (about $1.17M)iShares Core MSCI EAFE ETF 12,727 shares (about $1.11M)Vanguard FTSE Emerging Markets ETF 20,437 shares (about $1.11M)Vanguard FTSE Developed Markets ETF 15,924 shares (about $954.17K)Vanguard Small-Cap Value ETF 3,932 shares (about $820.64K) Largest Sales this Quarter Home Depot 301 shares (about $121.96K)iShares Core S&P Small-Cap ETF 842 shares (about $100.05K)Vanguard High Dividend Yield ETF 442 shares (about $62.30K)iShares Core S&P Mid-Cap ETF 899 shares (about $58.67K)JPMorgan Chase & Co. 170 shares (about $53.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlywheel Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$18,015,131$1,171,733 ▲7.0%83,48514.1%ETFVBRVanguard Small-Cap Value ETF$11,956,283$820,642 ▲7.4%57,2879.3%ETFIEFAiShares Core MSCI EAFE ETF$10,479,318$1,111,197 ▲11.9%120,0248.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,700,680$421,296 ▲4.5%147,1587.6%ETFVYMVanguard High Dividend Yield ETF$5,830,961$62,300 ▼-1.1%41,3694.6%ETFIJHiShares Core S&P Mid-Cap ETF$4,956,075$58,668 ▼-1.2%75,9443.9%ETFVEAVanguard FTSE Developed Markets ETF$4,917,171$954,169 ▲24.1%82,0623.8%ETFIVViShares Core S&P 500 ETF$4,403,934$380,827 ▲9.5%6,5803.4%ETFAVUVAvantis U.S. Small Cap Value ETF$3,771,213$117,048 ▲3.2%37,8902.9%ETFVWOVanguard FTSE Emerging Markets ETF$3,421,305$1,107,277 ▲47.9%63,1472.7%ETFVOVanguard Mid-Cap ETF$3,238,435$35,836 ▼-1.1%11,0252.5%ETFIWDiShares Russell 1000 Value ETF$2,888,575$25,856 ▼-0.9%14,1882.3%ETFIWFiShares Russell 1000 Growth ETF$2,884,747$16,862 ▼-0.6%6,1592.3%ETFQUALiShares MSCI USA Quality Factor ETF$2,781,350$48,625 ▲1.8%14,3002.2%ETFIAUiShares Gold Trust$2,353,188$4,948 ▼-0.2%32,3371.8%FinanceAAPLApple$2,307,270$3,056 ▼-0.1%9,0611.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,114,794$7,548 ▼-0.4%6,4441.7%ETFVTVVanguard Value ETF$1,563,165$1,119 ▲0.1%8,3821.2%ETFMSFTMicrosoft$1,535,830$51,799 ▼-3.3%2,9651.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,438,0990.0%5,1021.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,312,0150.0%9,0081.0%ETFXLFFinancial Select Sector SPDR Fund$1,161,4500.0%21,5600.9%ETFXLVHealth Care Select Sector SPDR Fund$1,161,362$38,828 ▼-3.2%8,3450.9%ETFVXUSVanguard Total International Stock ETF$1,123,424$9,917 ▲0.9%15,2930.9%ETFCSCOCisco Systems$1,121,686$17,995 ▼-1.6%16,3940.9%Computer and TechnologyVOOVanguard S&P 500 ETF$959,626$1,225 ▲0.1%1,5670.7%ETFDVYiShares Select Dividend ETF$752,2770.0%5,2940.6%ETFJPMJPMorgan Chase & Co.$680,465$53,630 ▼-7.3%2,1570.5%FinanceVBVanguard Small-Cap ETF$653,915$18,306 ▼-2.7%2,5720.5%ETFJNJJohnson & Johnson$639,3280.0%3,4480.5%MedicalAPDAir Products and Chemicals$625,8920.0%2,2950.5%Basic MaterialsNVDANVIDIA$609,1840.0%3,2650.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$581,791$100,055 ▼-14.7%4,8960.5%ETFWMTWalmart$576,7770.0%5,5970.5%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$568,8490.0%6,3670.4%ETFRTXRTX$562,0610.0%3,3590.4%AerospaceGOOGLAlphabet$539,682$72,930 ▲15.6%2,2200.4%Computer and TechnologyBLACKROCK INC$536,3000.0%4600.4%COMEMREmerson Electric$507,9290.0%3,8720.4%IndustrialsVGTVanguard Information Technology ETF$482,2520.0%6460.4%ETFXLIIndustrial Select Sector SPDR Fund$454,2660.0%2,9450.4%ETFVUGVanguard Growth ETF$451,7090.0%9420.4%ETFPGProcter & Gamble$434,0040.0%2,8250.3%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$420,1340.0%1,7530.3%FinanceTJXTJX Companies$407,3230.0%2,8180.3%Retail/WholesaleBRK.BBerkshire Hathaway$402,1920.0%8000.3%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$380,980$11,037 ▼-2.8%7,5250.3%ManufacturingAMGNAmgen$368,2710.0%1,3050.3%MedicalHONHoneywell International$360,7970.0%1,7140.3%Multi-Sector ConglomeratesNVSNovartis$358,6870.0%2,7970.3%MedicalGDGeneral Dynamics$343,3870.0%1,0070.3%AerospaceVZVerizon Communications$330,6360.0%7,5230.3%Computer and TechnologyCOSTCostco Wholesale$326,7470.0%3530.3%Retail/WholesaleCORCencora$310,6550.0%9940.2%MedicalPSXPhillips 66$309,1730.0%2,2730.2%EnergyCVXChevron$308,406$776 ▼-0.3%1,9860.2%EnergyBKNGBooking$307,7580.0%570.2%Retail/WholesaleVMBSVanguard Mortgage-Backed Securities ETF$300,544$300,544 ▲New Holding6,4000.2%ETFBACBank of America$300,5120.0%5,8250.2%FinancePCYInvesco Emerging Markets Sovereign Debt ETF$300,115$129 ▼0.0%13,9200.2%ETFXOMExxon Mobil$289,7680.0%2,5700.2%EnergyLMTLockheed Martin$285,3720.0%5720.2%AerospaceSPYSPDR S&P 500 ETF Trust$277,7970.0%4170.2%FinanceAFLAflac$276,7930.0%2,4780.2%FinanceITWIllinois Tool Works$270,1470.0%1,0360.2%IndustrialsICEIntercontinental Exchange$269,5680.0%1,6000.2%FinanceVVisa$268,3250.0%7860.2%Business ServicesVNQVanguard Real Estate ETF$266,860$266,860 ▲New Holding2,9190.2%ETFIWMiShares Russell 2000 ETF$254,370$3,872 ▼-1.5%1,0510.2%FinanceMCDMcDonald's$247,0700.0%8130.2%Retail/WholesaleASMLASML$242,0230.0%2500.2%Computer and TechnologyLINDE PLC$232,2750.0%4890.2%SHSKMIKinder Morgan$228,9710.0%8,0880.2%EnergyORCLOracle$226,117$226,117 ▲New Holding8040.2%Computer and TechnologyHDHome Depot$226,096$121,962 ▼-35.0%5580.2%Retail/WholesaleGILDGilead Sciences$219,7800.0%1,9800.2%MedicalABTAbbott Laboratories$215,6570.0%1,6100.2%MedicalPFFiShares Preferred and Income Securities ETF$215,639$1,107 ▼-0.5%6,8200.2%ETFSPGIS&P Global$214,1520.0%4400.2%FinanceIBMInternational Business Machines$213,0310.0%7550.2%Computer and TechnologyWBDWarner Bros. Discovery$195,3000.0%10,0000.2%Consumer DiscretionaryPWRQuanta Services$0$9,450,110 ▼-100.0%00.0%ConstructionTXNTexas Instruments$0$333,645 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$244,278 ▼-100.0%00.0%Consumer StaplesSYKStryker$0$207,706 ▼-100.0%00.0%MedicalMDLZMondelez International$0$204,928 ▼-100.0%00.0%Consumer StaplesCMCSAComcast$0$201,791 ▼-100.0%00.0%Consumer DiscretionaryTROWT. Rowe Price Group$0$200,398 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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