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

About Flywheel Private Wealth LLC

Investment Activity

Flywheel Private Wealth LLC has $109.71 million in total holdings as of March 31, 2025.
Flywheel Private Wealth LLC owns shares of 82 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 4.08% of the portfolio was purchased this quarter.
About 2.21% of the portfolio was sold this quarter.
This quarter, Flywheel Private Wealth LLC has purchased 82 new stocks and bought additional shares in 16 stocks.
Flywheel Private Wealth LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $15,093,979
Vanguard Small-Cap Value ETF: $8,756,857
iShares Core MSCI EAFE ETF: $7,541,543
iShares Core MSCI Emerging Markets ETF: $7,437,126
Vanguard High Dividend Yield ETF: $5,553,015

Largest New Holdings this Quarter

74762E102 - Quanta Services: $1,187,529 Holding
375558103 - Gilead Sciences: $221,859 Holding
002824100 - Abbott Laboratories: $213,580 Holding
G5960L103 - Medtronic: $209,823 Holding
609207105 - Mondelez International: $206,174 Holding

Largest Purchases this Quarter

Quanta Services: 4,672 shares (about $1.19M)
iShares Core MSCI Emerging Markets ETF: 10,817 shares (about $583.79K)
Avantis U.S. Small Cap Value ETF: 6,323 shares (about $551.18K)
iShares Core MSCI EAFE ETF: 6,739 shares (about $509.80K)
Vanguard Dividend Appreciation ETF: 1,257 shares (about $243.85K)

Largest Sales this Quarter

iShares Russell 2000 ETF: 732 shares (about $146.05K)
iShares Core S&P Mid-Cap ETF: 2,070 shares (about $120.78K)
iShares Russell 1000 Growth ETF: 224 shares (about $80.88K)
Apple: 300 shares (about $66.64K)
iShares Russell 1000 Value ETF: 353 shares (about $66.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$15,093,979	$243,846 ▲	1.6%	77,808	13.8%	ETF
VBR Vanguard Small-Cap Value ETF	$8,756,857	$35,767 ▲	0.4%	47,007	8.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,541,543	$509,805 ▲	7.3%	99,690	6.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,437,126	$583,794 ▲	8.5%	137,801	6.8%	ETF
VYM Vanguard High Dividend Yield ETF	$5,553,015	$12,896 ▲	0.2%	43,060	5.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,911,059	$120,784 ▼	-2.4%	84,166	4.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,203,465	$551,181 ▲	15.1%	48,221	3.8%	ETF
IVV iShares Core S&P 500 ETF	$3,560,710	$62,932 ▼	-1.7%	6,337	3.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,466,264	$188,072 ▲	5.7%	68,193	3.2%	ETF
VO Vanguard Mid-Cap ETF	$2,965,048	$2,845 ▲	0.1%	11,465	2.7%	ETF
IWD iShares Russell 1000 Value ETF	$2,790,261	$66,421 ▼	-2.3%	14,829	2.5%	ETF
IWF iShares Russell 1000 Growth ETF	$2,405,796	$80,879 ▼	-3.3%	6,663	2.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,401,005	$15,380 ▼	-0.6%	14,050	2.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,133,364	$21,988 ▼	-1.0%	7,762	1.9%	ETF
AAPL Apple	$2,051,430	$66,641 ▼	-3.1%	9,235	1.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,883,450	$166,557 ▲	9.7%	41,614	1.7%	ETF
IAU iShares Gold Trust	$1,883,202	$118 ▼	0.0%	31,940	1.7%	Finance
VTV Vanguard Value ETF	$1,446,849	$1,209 ▲	0.1%	8,376	1.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,315,246	$40,152 ▲	3.1%	9,008	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,307,261		0.0%	6,331	1.2%	ETF
MSFT Microsoft	$1,229,481	$33,787 ▼	-2.7%	3,275	1.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,226,234		0.0%	24,618	1.1%	ETF
PWR Quanta Services	$1,187,529	$1,187,529 ▲	New Holding	4,672	1.1%	Construction
CSCO Cisco Systems	$1,063,086		0.0%	17,227	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$804,513	$51,921 ▲	6.9%	1,565	0.7%	ETF
DVY iShares Select Dividend ETF	$710,931		0.0%	5,294	0.6%	ETF
VB Vanguard Small-Cap ETF	$692,665	$23,503 ▼	-3.3%	3,124	0.6%	ETF
APD Air Products and Chemicals	$691,587		0.0%	2,345	0.6%	Basic Materials
XLE Energy Select Sector SPDR Fund	$649,500	$9,345 ▲	1.5%	6,950	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$641,850	$58,768 ▼	-8.4%	6,138	0.6%	ETF
BRK.B Berkshire Hathaway	$599,153		0.0%	1,125	0.5%	Finance
WMT Walmart	$589,819		0.0%	6,719	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$589,230		0.0%	3,553	0.5%	Medical
JPM JPMorgan Chase & Co.	$570,878	$24,533 ▼	-4.1%	2,327	0.5%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$525,619	$22,694 ▼	-4.1%	4,308	0.5%	ETF
PG Procter & Gamble	$481,373		0.0%	2,825	0.4%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$462,645		0.0%	7,450	0.4%	ETF
RTX RTX	$455,530		0.0%	3,439	0.4%	Aerospace
BLACKROCK INC	$454,310		0.0%	480	0.4%	COM
EMR Emerson Electric	$444,261		0.0%	4,052	0.4%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$414,308	$26,067 ▼	-5.9%	2,098	0.4%	Finance
PEP PepsiCo	$407,841		0.0%	2,720	0.4%	Consumer Staples
AMGN Amgen	$406,573		0.0%	1,305	0.4%	Medical
NVDA NVIDIA	$392,878		0.0%	3,625	0.4%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$386,444	$13,109 ▲	3.5%	2,948	0.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$386,365		0.0%	7,743	0.4%	Manufacturing
COST Costco Wholesale	$385,878		0.0%	408	0.4%	Retail/Wholesale
HON Honeywell International	$362,940		0.0%	1,714	0.3%	Multi-Sector Conglomerates
V Visa	$361,675		0.0%	1,032	0.3%	Business Services
PFF iShares Preferred and Income Securities ETF	$352,617	$9,219 ▲	2.7%	11,475	0.3%	ETF
VGT Vanguard Information Technology ETF	$350,326	$18,981 ▼	-5.1%	646	0.3%	ETF
VUG Vanguard Growth ETF	$349,248	$17,425 ▲	5.3%	942	0.3%	ETF
TJX TJX Companies	$343,240		0.0%	2,818	0.3%	Retail/Wholesale
VZ Verizon Communications	$341,243		0.0%	7,523	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$340,587	$146,051 ▼	-30.0%	1,707	0.3%	Finance
CVX Chevron	$319,691		0.0%	1,911	0.3%	Energy
HD Home Depot	$314,815		0.0%	859	0.3%	Retail/Wholesale
NVS Novartis	$311,810		0.0%	2,797	0.3%	Medical
XOM Exxon Mobil	$305,650		0.0%	2,570	0.3%	Energy
AFL Aflac	$301,103		0.0%	2,708	0.3%	Finance
UNH UnitedHealth Group	$296,966		0.0%	567	0.3%	Medical
BKNG Booking	$294,842		0.0%	64	0.3%	Retail/Wholesale
TXN Texas Instruments	$288,778		0.0%	1,607	0.3%	Computer and Technology
PCY Invesco Emerging Markets Sovereign Debt ETF	$281,069		0.0%	13,935	0.3%	ETF
PSX Phillips 66	$280,670		0.0%	2,273	0.3%	Energy
COR Cencora	$276,421		0.0%	994	0.3%	Medical
ICE Intercontinental Exchange	$276,000		0.0%	1,600	0.3%	Finance
GD General Dynamics	$274,488		0.0%	1,007	0.3%	Aerospace
UNP Union Pacific	$258,142		0.0%	1,093	0.2%	Transportation
ITW Illinois Tool Works	$256,938		0.0%	1,036	0.2%	Industrials
LINDE PLC	$255,636		0.0%	549	0.2%	SHS
LMT Lockheed Martin	$255,361		0.0%	572	0.2%	Aerospace
BAC Bank of America	$243,077		0.0%	5,825	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$233,266	$39,717 ▼	-14.5%	417	0.2%	Finance
KMI Kinder Morgan	$230,751		0.0%	8,088	0.2%	Energy
SPGI S&P Global	$223,564		0.0%	440	0.2%	Business Services
GILD Gilead Sciences	$221,859	$221,859 ▲	New Holding	1,980	0.2%	Medical
ABT Abbott Laboratories	$213,580	$213,580 ▲	New Holding	1,610	0.2%	Medical
MDT Medtronic	$209,823	$209,823 ▲	New Holding	2,335	0.2%	Medical
CMCSA Comcast	$208,633		0.0%	5,654	0.2%	Consumer Discretionary
MDLZ Mondelez International	$206,174	$206,174 ▲	New Holding	3,039	0.2%	Consumer Staples
WBD Warner Bros. Discovery	$107,300		0.0%	10,000	0.1%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$0	$595,389 ▼	-100.0%	0	0.0%	ETF
TROW T. Rowe Price Group	$0	$323,437 ▼	-100.0%	0	0.0%	Finance
MCD McDonald's	$0	$257,430 ▼	-100.0%	0	0.0%	Retail/Wholesale
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$0	$212,277 ▼	-100.0%	0	0.0%	ETF
GOOGL Alphabet	$0	$210,123 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Flywheel Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Flywheel Private Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlywheel Private Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools