Flywheel Private Wealth LLC
- SEC CIK
- 0002029680
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only.
- Positions
- 82
- No filing for Q3 2024
- Portfolio value
- $108.8M
- No filing for Q3 2024
Flywheel Private Wealth LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,551 | $15.0M | 13.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,815 | $9.28M | 8.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,984 | $6.63M | 6.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,951 | $6.53M | 6.0% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,960 | $5.48M | 5.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,236 | $5.37M | 4.9% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,898 | $4.04M | 3.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,449 | $3.80M | 3.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,493 | $3.08M | 2.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,454 | $3.03M | 2.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,182 | $2.81M | 2.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,887 | $2.77M | 2.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,140 | $2.52M | 2.3% | – | – | – |
| AAPLApple Inc. | Stock | 9,535 | $2.39M | 2.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,842 | $2.27M | 2.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,934 | $1.67M | 1.5% | – | – | – |
| IAUiShares Gold Trust | ETF | 31,942 | $1.58M | 1.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,331 | $1.47M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,365 | $1.42M | 1.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,369 | $1.42M | 1.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,733 | $1.20M | 1.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,618 | $1.19M | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 17,227 | $1.02M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,464 | $788.6K | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,230 | $776.1K | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,700 | $772.0K | 0.7% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 5,294 | $695.0K | 0.6% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,345 | $680.1K | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 6,719 | $607.0K | 0.6% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,068 | $595.4K | 0.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,850 | $586.8K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,427 | $581.8K | 0.5% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,494 | $578.0K | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,439 | $539.0K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,553 | $513.8K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,125 | $509.9K | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 4,052 | $502.2K | 0.5% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,230 | $500.3K | 0.5% | – | – | – |
| BLKBlackRock, Inc. | Stock | 480 | $492.1K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,625 | $486.8K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,825 | $473.5K | 0.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,450 | $439.0K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 681 | $423.4K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,720 | $413.6K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 3,439 | $398.0K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 1,714 | $387.2K | 0.4% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,848 | $375.3K | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,743 | $374.9K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 408 | $373.8K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 895 | $367.3K | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,175 | $351.3K | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 2,818 | $340.4K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,305 | $340.1K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 859 | $334.1K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,032 | $326.2K | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 2,860 | $323.4K | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 64 | $318.0K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,607 | $301.3K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,523 | $300.8K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 567 | $286.8K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 488 | $286.0K | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 2,708 | $280.1K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 572 | $277.8K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,911 | $276.8K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,570 | $276.5K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,935 | $276.2K | 0.3% | – | – | – |
| NVSNovartis AG | ADR | 2,797 | $272.2K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,007 | $265.3K | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,036 | $262.7K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 2,273 | $259.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 888 | $257.4K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 5,825 | $256.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,093 | $249.2K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,600 | $238.4K | 0.2% | – | – | History |
| LINLinde PLC | Stock | 549 | $229.8K | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 994 | $223.3K | 0.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 8,088 | $221.6K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 440 | $219.1K | 0.2% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,843 | $212.3K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,654 | $212.2K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,110 | $210.1K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,000 | $105.7K | 0.1% | – | – | History |