Flywheel Private Wealth LLC Top Holdings and 13F Report (2025) About Flywheel Private Wealth LLCInvestment ActivityFlywheel Private Wealth LLC has $124.62 million in total holdings as of June 30, 2025.Flywheel Private Wealth LLC owns shares of 85 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.99% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, Flywheel Private Wealth LLC has purchased 82 new stocks and bought additional shares in 10 stocks.Flywheel Private Wealth LLC sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $15,975,522Vanguard Small-Cap Value ETF $10,404,678Quanta Services $9,450,110iShares Core MSCI EAFE ETF $8,957,175iShares Core MSCI Emerging Markets ETF $8,450,265 Largest New Holdings this Quarter 02079K305 - Alphabet $338,362 Holding580135101 - McDonald's $237,542 Holding459200101 - International Business Machines $222,559 Holding863667101 - Stryker $207,706 Holding74144T108 - T. Rowe Price Group $200,398 Holding Largest Purchases this Quarter Quanta Services 20,323 shares (about $7.68M)Vanguard Small-Cap Value ETF 6,348 shares (about $1.24M)iShares Core MSCI EAFE ETF 7,607 shares (about $635.03K)iShares Core S&P Total U.S. Stock Market ETF 4,700 shares (about $634.69K)Vanguard Total International Stock ETF 7,708 shares (about $532.55K) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 11,507 shares (about $1.05M)iShares Core S&P Mid-Cap ETF 7,323 shares (about $454.17K)Vanguard Total Stock Market ETF 1,295 shares (about $393.60K)Technology Select Sector SPDR Fund 1,229 shares (about $311.23K)iShares Core S&P 500 ETF 326 shares (about $202.41K) 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$15,975,522$50,554 ▲0.3%78,05512.8%ETFVBRVanguard Small-Cap Value ETF$10,404,678$1,237,914 ▲13.5%53,3558.3%ETFPWRQuanta Services$9,450,110$7,683,720 ▲435.0%24,9957.6%ConstructionIEFAiShares Core MSCI EAFE ETF$8,957,175$635,034 ▲7.6%107,2977.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,450,265$178,049 ▲2.2%140,7676.8%ETFVYMVanguard High Dividend Yield ETF$5,573,824$166,504 ▼-2.9%41,8114.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,765,774$454,170 ▼-8.7%76,8433.8%ETFVEAVanguard FTSE Developed Markets ETF$3,770,543$117,156 ▼-3.0%66,1383.0%ETFIVViShares Core S&P 500 ETF$3,732,174$202,410 ▼-5.1%6,0113.0%ETFAVUVAvantis U.S. Small Cap Value ETF$3,344,658$1,048,292 ▼-23.9%36,7142.7%ETFVOVanguard Mid-Cap ETF$3,119,233$88,985 ▼-2.8%11,1472.5%ETFIWDiShares Russell 1000 Value ETF$2,780,440$99,836 ▼-3.5%14,3152.2%ETFIWFiShares Russell 1000 Growth ETF$2,630,100$198,690 ▼-7.0%6,1952.1%ETFQUALiShares MSCI USA Quality Factor ETF$2,568,6210.0%14,0502.1%ETFVWOVanguard FTSE Emerging Markets ETF$2,112,437$54,208 ▲2.6%42,7101.7%ETFIAUiShares Gold Trust$2,020,796$28,998 ▲1.5%32,4051.6%FinanceVTIVanguard Total Stock Market ETF$1,965,577$393,602 ▼-16.7%6,4671.6%ETFAAPLApple$1,861,562$33,239 ▼-1.8%9,0731.5%Computer and TechnologyMSFTMicrosoft$1,524,666$104,463 ▼-6.4%3,0651.2%Computer and TechnologyVTVVanguard Value ETF$1,480,3520.0%8,3761.2%ETFXLKTechnology Select Sector SPDR Fund$1,292,024$311,230 ▼-19.4%5,1021.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,216,440$634,688 ▲109.1%9,0081.0%ETFXLVHealth Care Select Sector SPDR Fund$1,162,418$51,759 ▼-4.3%8,6240.9%ETFCSCOCisco Systems$1,155,672$39,547 ▼-3.3%16,6570.9%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,129,109$160,149 ▼-12.4%21,5600.9%ETFVXUSVanguard Total International Stock ETF$1,047,266$532,546 ▲103.5%15,1580.8%ETFVOOVanguard S&P 500 ETF$889,2360.0%1,5650.7%ETFDVYiShares Select Dividend ETF$703,0960.0%5,2940.6%ETFJPMJPMorgan Chase & Co.$674,6970.0%2,3270.5%FinanceAPDAir Products and Chemicals$647,328$14,103 ▼-2.1%2,2950.5%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$627,106$43,716 ▼-6.5%5,7380.5%ETFVBVanguard Small-Cap ETF$626,488$113,735 ▼-15.4%2,6440.5%ETFWMTWalmart$547,228$109,700 ▼-16.7%5,5970.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$540,006$49,446 ▼-8.4%6,3670.4%ETFJNJJohnson & Johnson$526,682$16,039 ▼-3.0%3,4480.4%MedicalEMREmerson Electric$516,254$23,999 ▼-4.4%3,8720.4%IndustrialsNVDANVIDIA$515,837$56,876 ▼-9.9%3,2650.4%Computer and TechnologyRTXRTX$490,481$11,682 ▼-2.3%3,3590.4%AerospaceBLACKROCK INC$482,655$20,985 ▼-4.2%4600.4%COMPGProcter & Gamble$450,0200.0%2,8250.4%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$434,503$443 ▼-0.1%2,9450.3%ETFVGTVanguard Information Technology ETF$428,4160.0%6460.3%ETFVUGVanguard Growth ETF$412,8960.0%9420.3%ETFHONHoneywell International$399,1560.0%1,7140.3%Multi-Sector ConglomeratesVTIPVanguard Short-Term Inflation-Protected Securities ETF$389,2300.0%7,7430.3%ManufacturingBRK.BBerkshire Hathaway$388,616$157,875 ▼-28.9%8000.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$381,021$74,987 ▼-16.4%1,7530.3%FinanceAMGNAmgen$364,3690.0%1,3050.3%MedicalCOSTCostco Wholesale$349,449$54,447 ▼-13.5%3530.3%Retail/WholesaleTJXTJX Companies$348,0030.0%2,8180.3%Retail/WholesaleNVSNovartis$338,4650.0%2,7970.3%MedicalGOOGLAlphabet$338,362$338,362 ▲New Holding1,9200.3%Computer and TechnologyTXNTexas Instruments$333,6450.0%1,6070.3%Computer and TechnologyBKNGBooking$329,987$40,525 ▼-10.9%570.3%Retail/WholesaleVZVerizon Communications$325,5200.0%7,5230.3%Computer and TechnologyHDHome Depot$314,9440.0%8590.3%Retail/WholesaleCORCencora$298,0510.0%9940.2%MedicalGDGeneral Dynamics$293,7020.0%1,0070.2%AerospaceICEIntercontinental Exchange$293,5520.0%1,6000.2%FinanceCVXChevron$285,091$11,455 ▲4.2%1,9910.2%EnergyPCYInvesco Emerging Markets Sovereign Debt ETF$284,508$184 ▼-0.1%13,9260.2%ETFVVisa$279,069$87,342 ▼-23.8%7860.2%Business ServicesXOMExxon Mobil$277,0460.0%2,5700.2%EnergyBACBank of America$275,6390.0%5,8250.2%FinancePSXPhillips 66$271,1690.0%2,2730.2%EnergyLMTLockheed Martin$264,7530.0%5720.2%AerospaceAFLAflac$261,330$24,256 ▼-8.5%2,4780.2%FinanceSPYSPDR S&P 500 ETF Trust$257,6430.0%4170.2%FinanceITWIllinois Tool Works$256,1510.0%1,0360.2%IndustrialsPEPPepsiCo$244,278$114,877 ▼-32.0%1,8500.2%Consumer StaplesKMIKinder Morgan$237,7870.0%8,0880.2%EnergyMCDMcDonald's$237,542$237,542 ▲New Holding8130.2%Retail/WholesaleSPGIS&P Global$232,0080.0%4400.2%FinanceIWMiShares Russell 2000 ETF$230,311$138,143 ▼-37.5%1,0670.2%FinanceLINDE PLC$229,429$28,151 ▼-10.9%4890.2%SHSIBMInternational Business Machines$222,559$222,559 ▲New Holding7550.2%Computer and TechnologyGILDGilead Sciences$219,5230.0%1,9800.2%MedicalABTAbbott Laboratories$218,9900.0%1,6100.2%MedicalPFFiShares Preferred and Income Securities ETF$210,302$141,735 ▼-40.3%6,8550.2%ETFSYKStryker$207,706$207,706 ▲New Holding5250.2%MedicalMDLZMondelez International$204,9280.0%3,0390.2%Consumer StaplesCMCSAComcast$201,7910.0%5,6540.2%Consumer DiscretionaryTROWT. Rowe Price Group$200,398$200,398 ▲New Holding2,0770.2%FinanceASMLASML$200,348$200,348 ▲New Holding2500.2%Computer and TechnologyWBDWarner Bros. Discovery$114,6000.0%10,0000.1%Consumer DiscretionaryUNHUnitedHealth Group$0$296,966 ▼-100.0%00.0%MedicalUNPUnion Pacific$0$258,142 ▼-100.0%00.0%TransportationMDTMedtronic$0$209,823 ▼-100.0%00.0%MedicalShowing 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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