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Flywheel Private Wealth LLC Top Holdings and 13F Report (2025)

About Flywheel Private Wealth LLC

Investment Activity

  • Flywheel 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 New Holdings this Quarter

92206C771 - Vanguard Mortgage-Backed Securities ETF
$300,544 Holding
922908553 - Vanguard Real Estate ETF
$266,860 Holding
68389X105 - 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 Time

Map of 500 Largest Holdings ofFlywheel Private Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$18,015,131$1,171,733 7.0%83,48514.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,956,283$820,642 7.4%57,2879.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,479,318$1,111,197 11.9%120,0248.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,700,680$421,296 4.5%147,1587.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,830,961$62,300 -1.1%41,3694.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,956,075$58,668 -1.2%75,9443.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,917,171$954,169 24.1%82,0623.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,403,934$380,827 9.5%6,5803.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,771,213$117,048 3.2%37,8902.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,421,305$1,107,277 47.9%63,1472.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,238,435$35,836 -1.1%11,0252.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,888,575$25,856 -0.9%14,1882.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,884,747$16,862 -0.6%6,1592.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,781,350$48,625 1.8%14,3002.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,353,188$4,948 -0.2%32,3371.8%Finance
Apple Inc. stock logo
AAPL
Apple
$2,307,270$3,056 -0.1%9,0611.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,114,794$7,548 -0.4%6,4441.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,563,165$1,119 0.1%8,3821.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,535,830$51,799 -3.3%2,9651.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,438,0990.0%5,1021.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,312,0150.0%9,0081.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,161,4500.0%21,5600.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,161,362$38,828 -3.2%8,3450.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,123,424$9,917 0.9%15,2930.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,121,686$17,995 -1.6%16,3940.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$959,626$1,225 0.1%1,5670.7%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$752,2770.0%5,2940.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$680,465$53,630 -7.3%2,1570.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$653,915$18,306 -2.7%2,5720.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$639,3280.0%3,4480.5%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$625,8920.0%2,2950.5%Basic Materials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$609,1840.0%3,2650.5%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$581,791$100,055 -14.7%4,8960.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$576,7770.0%5,5970.5%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$568,8490.0%6,3670.4%ETF
RTX Corporation stock logo
RTX
RTX
$562,0610.0%3,3590.4%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$539,682$72,930 15.6%2,2200.4%Computer and Technology
BLACKROCK INC
$536,3000.0%4600.4%COM
Emerson Electric Co. stock logo
EMR
Emerson Electric
$507,9290.0%3,8720.4%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$482,2520.0%6460.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$454,2660.0%2,9450.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$451,7090.0%9420.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$434,0040.0%2,8250.3%Consumer Staples
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$420,1340.0%1,7530.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$407,3230.0%2,8180.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402,1920.0%8000.3%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$380,980$11,037 -2.8%7,5250.3%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$368,2710.0%1,3050.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$360,7970.0%1,7140.3%Multi-Sector Conglomerates
Novartis AG stock logo
NVS
Novartis
$358,6870.0%2,7970.3%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$343,3870.0%1,0070.3%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$330,6360.0%7,5230.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$326,7470.0%3530.3%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$310,6550.0%9940.2%Medical
Phillips 66 stock logo
PSX
Phillips 66
$309,1730.0%2,2730.2%Energy
Chevron Corporation stock logo
CVX
Chevron
$308,406$776 -0.3%1,9860.2%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$307,7580.0%570.2%Retail/Wholesale
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$300,544$300,544 New Holding6,4000.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$300,5120.0%5,8250.2%Finance
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$300,115$129 0.0%13,9200.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$289,7680.0%2,5700.2%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$285,3720.0%5720.2%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$277,7970.0%4170.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$276,7930.0%2,4780.2%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$270,1470.0%1,0360.2%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$269,5680.0%1,6000.2%Finance
Visa Inc. stock logo
V
Visa
$268,3250.0%7860.2%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$266,860$266,860 New Holding2,9190.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$254,370$3,872 -1.5%1,0510.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$247,0700.0%8130.2%Retail/Wholesale
ASML Holding N.V. stock logo
ASML
ASML
$242,0230.0%2500.2%Computer and Technology
LINDE PLC
$232,2750.0%4890.2%SHS
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$228,9710.0%8,0880.2%Energy
Oracle Corporation stock logo
ORCL
Oracle
$226,117$226,117 New Holding8040.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$226,096$121,962 -35.0%5580.2%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$219,7800.0%1,9800.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$215,6570.0%1,6100.2%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$215,639$1,107 -0.5%6,8200.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$214,1520.0%4400.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$213,0310.0%7550.2%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$195,3000.0%10,0000.2%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$9,450,110 -100.0%00.0%Construction
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$333,645 -100.0%00.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$244,278 -100.0%00.0%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$0$207,706 -100.0%00.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$204,928 -100.0%00.0%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$0$201,791 -100.0%00.0%Consumer Discretionary
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$0$200,398 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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