13F HOLDINGS REPORT
Flywheel Private Wealth LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001725547-25-000090
Total Value
$108.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,551 | $15.0M | 13.78% |
| 2 | VANGUARD INDEX FDS | 922908611 | 46,815 | $9.3M | 8.53% |
| 3 | ISHARES INC | 46434G103 | 126,984 | $6.6M | 6.10% |
| 4 | ISHARES TR | 46432F842 | 92,951 | $6.5M | 6.01% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 42,960 | $5.5M | 5.04% |
| 6 | ISHARES TR | 464287507 | 86,236 | $5.4M | 4.94% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 41,898 | $4.0M | 3.72% |
| 8 | ISHARES TR | 464287200 | 6,449 | $3.8M | 3.49% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,493 | $3.1M | 2.84% |
| 10 | VANGUARD INDEX FDS | 922908629 | 11,454 | $3.0M | 2.78% |
| 11 | ISHARES TR | 464287598 | 15,182 | $2.8M | 2.58% |
| 12 | ISHARES TR | 464287614 | 6,887 | $2.8M | 2.54% |
| 13 | ISHARES TR | 46432F339 | 14,140 | $2.5M | 2.31% |
| 14 | APPLE INC | AAPL | 9,535 | $2.4M | 2.20% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,842 | $2.3M | 2.09% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,934 | $1.7M | 1.54% |
| 17 | ISHARES GOLD TR | IAU | 31,942 | $1.6M | 1.45% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 6,331 | $1.5M | 1.35% |
| 19 | MICROSOFT CORP | MSFT | 3,365 | $1.4M | 1.30% |
| 20 | VANGUARD INDEX FDS | 922908744 | 8,369 | $1.4M | 1.30% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 8,733 | $1.2M | 1.10% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 24,618 | $1.2M | 1.09% |
| 23 | CISCO SYS INC | CSCO | 17,227 | $1.0M | 0.94% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,464 | $788,629 | 0.72% |
| 25 | VANGUARD INDEX FDS | 922908751 | 3,230 | $776,084 | 0.71% |
| 26 | ISHARES TR | 464287804 | 6,700 | $771,974 | 0.71% |
| 27 | ISHARES TR | 464287168 | 5,294 | $695,049 | 0.64% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 2,345 | $680,144 | 0.63% |
| 29 | WALMART INC | WMT | 6,719 | $607,018 | 0.56% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,068 | $595,389 | 0.55% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 6,850 | $586,792 | 0.54% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,427 | $581,839 | 0.53% |
| 33 | ISHARES TR | 464287150 | 4,494 | $578,018 | 0.53% |
| 34 | ISHARES TR | 464287655 | 2,439 | $538,986 | 0.50% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,553 | $513,835 | 0.47% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,125 | $509,940 | 0.47% |
| 37 | EMERSON ELEC CO | EMR | 4,052 | $502,164 | 0.46% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 2,230 | $500,343 | 0.46% |
| 39 | BLACKROCK INC | BLK | 480 | $492,053 | 0.45% |
| 40 | NVIDIA CORPORATION | NVDA | 3,625 | $486,801 | 0.45% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,825 | $473,549 | 0.44% |
| 42 | VANGUARD STAR FDS | 921909768 | 7,450 | $439,029 | 0.40% |
| 43 | VANGUARD WORLD FD | 92204A702 | 681 | $423,387 | 0.39% |
| 44 | PEPSICO INC | PEP | 2,720 | $413,607 | 0.38% |
| 45 | RTX CORPORATION | RTX | 3,439 | $397,961 | 0.37% |
| 46 | HONEYWELL INTL INC | 438516106 | 1,714 | $387,175 | 0.36% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 2,848 | $375,303 | 0.34% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 7,743 | $374,905 | 0.34% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 408 | $373,838 | 0.34% |
| 50 | VANGUARD INDEX FDS | 922908736 | 895 | $367,272 | 0.34% |
| 51 | ISHARES TR | 464288687 | 11,175 | $351,332 | 0.32% |
| 52 | TJX COS INC NEW | 872540109 | 2,818 | $340,450 | 0.31% |
| 53 | AMGEN INC | AMGN | 1,305 | $340,135 | 0.31% |
| 54 | HOME DEPOT INC | HD | 859 | $334,142 | 0.31% |
| 55 | VISA INC | V | 1,032 | $326,153 | 0.30% |
| 56 | PRICE T ROWE GROUP INC | TROW | 2,860 | $323,437 | 0.30% |
| 57 | BOOKING HOLDINGS INC | BKNG | 64 | $317,979 | 0.29% |
| 58 | TEXAS INSTRS INC | 882508104 | 1,607 | $301,329 | 0.28% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 7,523 | $300,845 | 0.28% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 567 | $286,823 | 0.26% |
| 61 | SPDR S&P 500 ETF TR | SPY | 488 | $286,007 | 0.26% |
| 62 | AFLAC INC | AFL | 2,708 | $280,116 | 0.26% |
| 63 | LOCKHEED MARTIN CORP | LMT | 572 | $277,787 | 0.26% |
| 64 | CHEVRON CORP NEW | CVX | 1,911 | $276,789 | 0.25% |
| 65 | EXXON MOBIL CORP | XOM | 2,570 | $276,455 | 0.25% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 13,935 | $276,192 | 0.25% |
| 67 | NOVARTIS AG | NVSEF | 2,797 | $272,176 | 0.25% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,007 | $265,334 | 0.24% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 1,036 | $262,688 | 0.24% |
| 70 | PHILLIPS 66 | PSX | 2,273 | $258,963 | 0.24% |
| 71 | MCDONALDS CORP | MCD | 888 | $257,430 | 0.24% |
| 72 | BANK AMERICA CORP | 060505104 | 5,825 | $256,009 | 0.24% |
| 73 | UNION PAC CORP | UNP | 1,093 | $249,182 | 0.23% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,600 | $238,416 | 0.22% |
| 75 | LINDE PLC | LIN | 549 | $229,850 | 0.21% |
| 76 | CENCORA INC | COR | 994 | $223,332 | 0.21% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 8,088 | $221,611 | 0.20% |
| 78 | S&P GLOBAL INC | SPGI | 440 | $219,133 | 0.20% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 1,843 | $212,277 | 0.20% |
| 80 | COMCAST CORP NEW | CCZ | 5,654 | $212,195 | 0.20% |
| 81 | ALPHABET INC | GOOG | 1,110 | $210,123 | 0.19% |
| 82 | WARNER BROS DISCOVERY INC | WBD | 10,000 | $105,700 | 0.10% |