Flywheel Private Wealth LLC
- SEC CIK
- 0002029680
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 85
- +3 vs. Q1 2025
- Portfolio value
- $124.6M
- +$14.9M (+13.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,055 | $16.0M | 12.8% | +247+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,355 | $10.4M | 8.3% | +6,348+13.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 24,995 | $9.45M | 7.6% | +20,323+435.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,297 | $8.96M | 7.2% | +7,607+7.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,767 | $8.45M | 6.8% | +2,966+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,811 | $5.57M | 4.5% | −1,249−2.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,843 | $4.77M | 3.8% | −7,323−8.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,138 | $3.77M | 3.0% | −2,055−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,011 | $3.73M | 3.0% | −326−5.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,714 | $3.34M | 2.7% | −11,507−23.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,147 | $3.12M | 2.5% | −318−2.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,315 | $2.78M | 2.2% | −514−3.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,195 | $2.63M | 2.1% | −468−7.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,050 | $2.57M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,710 | $2.11M | 1.7% | +1,096+2.6% | Added | – |
| IAUiShares Gold Trust | ETF | 32,405 | $2.02M | 1.6% | +465+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,467 | $1.97M | 1.6% | −1,295−16.7% | Reduced | – |
| AAPLApple Inc. | Stock | 9,073 | $1.86M | 1.5% | −162−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,065 | $1.52M | 1.2% | −210−6.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,376 | $1.48M | 1.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,102 | $1.29M | 1.0% | −1,229−19.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,008 | $1.22M | 1.0% | +4,700+109.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,624 | $1.16M | 0.9% | −384−4.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,657 | $1.16M | 0.9% | −570−3.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,560 | $1.13M | 0.9% | −3,058−12.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,158 | $1.05M | 0.8% | +7,708+103.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $889.2K | 0.7% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 5,294 | $703.1K | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,327 | $674.7K | 0.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,295 | $647.3K | 0.5% | −50−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,738 | $627.1K | 0.5% | −400−6.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,644 | $626.5K | 0.5% | −480−15.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,597 | $547.2K | 0.4% | −1,122−16.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,367 | $540.0K | 0.4% | −583−8.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,448 | $526.7K | 0.4% | −105−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,872 | $516.3K | 0.4% | −180−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,265 | $515.8K | 0.4% | −360−9.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,359 | $490.5K | 0.4% | −80−2.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 460 | $482.7K | 0.4% | −20−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,825 | $450.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,945 | $434.5K | 0.3% | −3−0.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 646 | $428.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 942 | $412.9K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,714 | $399.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,743 | $389.2K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $388.6K | 0.3% | −325−28.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,753 | $381.0K | 0.3% | −345−16.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,305 | $364.4K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 353 | $349.4K | 0.3% | −55−13.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,818 | $348.0K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,797 | $338.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,920 | $338.4K | 0.3% | +1,920 | New | History |
| TXNTexas Instruments Inc | Stock | 1,607 | $333.6K | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 57 | $330.0K | 0.3% | −7−10.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,523 | $325.5K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 859 | $314.9K | 0.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 994 | $298.1K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,007 | $293.7K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,600 | $293.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,991 | $285.1K | 0.2% | +80+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,926 | $284.5K | 0.2% | −9−0.1% | Reduced | – |
| VVisa Inc. | Stock | 786 | $279.1K | 0.2% | −246−23.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,570 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,825 | $275.6K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,273 | $271.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 572 | $264.8K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,478 | $261.3K | 0.2% | −230−8.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 417 | $257.6K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,036 | $256.2K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,850 | $244.3K | 0.2% | −870−32.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 8,088 | $237.8K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 813 | $237.5K | 0.2% | +813 | New | History |
| SPGIS&P Global Inc. | Stock | 440 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,067 | $230.3K | 0.2% | −640−37.5% | Reduced | – |
| LINLinde PLC | Stock | 489 | $229.4K | 0.2% | −60−10.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 755 | $222.6K | 0.2% | +755 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,980 | $219.5K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,610 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,855 | $210.3K | 0.2% | −4,620−40.3% | Reduced | – |
| SYKStryker Corp | Stock | 525 | $207.7K | 0.2% | +525 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,039 | $204.9K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,654 | $201.8K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,077 | $200.4K | 0.2% | +2,077 | New | History |
| ASMLASML Holding NV | ADR | 250 | $200.3K | 0.2% | +250 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,000 | $114.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.