Flywheel Private Wealth LLC
- SEC CIK
- 0002029680
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 84
- +3 vs. Q3 2025
- Portfolio value
- $160.2M
- +$32.1M (+25.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 99,543 | $21.9M | 13.7% | +16,058+19.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 40,914 | $17.3M | 10.8% | +40,914 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,715 | $13.6M | 8.5% | +31,691+26.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,615 | $12.6M | 7.9% | +2,328+4.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172,145 | $11.6M | 7.2% | +24,987+17.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,365 | $5.94M | 3.7% | −40.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,971 | $5.75M | 3.6% | +14,671+102.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,163 | $5.07M | 3.2% | −899−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,876 | $5.01M | 3.1% | −68−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,427 | $4.40M | 2.7% | −153−2.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,294 | $3.80M | 2.4% | −596−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,363 | $3.30M | 2.1% | −1,784−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,000 | $3.19M | 2.0% | −25−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,957 | $2.82M | 1.8% | −202−3.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,375 | $2.81M | 1.8% | −813−5.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 32,269 | $2.62M | 1.6% | −68−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,323 | $2.58M | 1.6% | +8,315+92.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,430 | $2.16M | 1.3% | −14−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 7,751 | $2.11M | 1.3% | −1,310−14.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,394 | $1.60M | 1.0% | +12+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,159 | $1.52M | 0.9% | +4,866+31.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,865 | $1.39M | 0.9% | −100−3.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,688 | $1.25M | 0.8% | −1,516−14.9% | ReducedConverted for a 2-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 16,141 | $1.24M | 0.8% | −253−1.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,462 | $1.16M | 0.7% | −883−10.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,932 | $1.09M | 0.7% | −1,628−7.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,570 | $984.6K | 0.6% | +3+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,294 | $747.2K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,370 | $741.8K | 0.5% | +150+6.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,448 | $713.6K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,132 | $687.1K | 0.4% | −25−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,572 | $663.4K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,358 | $615.9K | 0.4% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,265 | $608.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,896 | $588.4K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,097 | $567.8K | 0.4% | −500−8.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,295 | $566.9K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,870 | $513.6K | 0.3% | −2−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,322 | $506.2K | 0.3% | −1,412−11.1% | ReducedConverted for a 2-for-1 split | – |
| BLKBlackRock, Inc. | Stock | 460 | $492.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 636 | $479.3K | 0.3% | −10−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 942 | $459.5K | 0.3% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,818 | $432.9K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,305 | $427.1K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,506 | $418.7K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,632 | $408.3K | 0.3% | −313−10.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,824 | $404.7K | 0.3% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $402.1K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,796 | $385.5K | 0.2% | −10.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,525 | $372.2K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,007 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,515 | $336.5K | 0.2% | +13,515 | New | History |
| CORCencora, Inc. | Stock | 994 | $335.7K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,714 | $334.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,825 | $320.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,570 | $309.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,523 | $306.4K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 57 | $305.3K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,985 | $302.5K | 0.2% | −1−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,912 | $301.3K | 0.2% | −8−0.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,400 | $301.3K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,273 | $293.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,284 | $290.6K | 0.2% | +365+12.5% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,000 | $288.2K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 417 | $284.4K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,607 | $278.8K | 0.2% | +1,607 | New | History |
| LMTLockheed Martin Corp | Stock | 572 | $276.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 786 | $275.7K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,478 | $273.2K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 250 | $267.5K | 0.2% | 00.0% | Unchanged | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 3,962 | $259.6K | 0.2% | +3,962 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,600 | $259.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,051 | $258.8K | 0.2% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,036 | $255.2K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 813 | $248.5K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,980 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 440 | $229.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 755 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 253 | $218.2K | 0.1% | −100−28.3% | Reduced | History |
| LINLinde PLC | Stock | 489 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 7,488 | $205.8K | 0.1% | −600−7.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 190 | $204.3K | 0.1% | +190 | New | History |
| KOCoca Cola Co | Stock | 2,917 | $203.9K | 0.1% | +2,917 | New | History |
| ABTAbbott Laboratories | Stock | 1,610 | $201.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.