13F HOLDINGS REPORT
Flywheel Private Wealth LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001725547-25-001412
Total Value
$109.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,808 | $15.1M | 13.76% |
| 2 | VANGUARD INDEX FDS | 922908611 | 47,007 | $8.8M | 7.98% |
| 3 | ISHARES TR | 46432F842 | 99,690 | $7.5M | 6.87% |
| 4 | ISHARES INC | 46434G103 | 137,801 | $7.4M | 6.78% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 43,060 | $5.6M | 5.06% |
| 6 | ISHARES TR | 464287507 | 84,166 | $4.9M | 4.48% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 48,221 | $4.2M | 3.83% |
| 8 | ISHARES TR | 464287200 | 6,337 | $3.6M | 3.25% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,193 | $3.5M | 3.16% |
| 10 | VANGUARD INDEX FDS | 922908629 | 11,465 | $3.0M | 2.70% |
| 11 | ISHARES TR | 464287598 | 14,829 | $2.8M | 2.54% |
| 12 | ISHARES TR | 464287614 | 6,663 | $2.4M | 2.19% |
| 13 | ISHARES TR | 46432F339 | 14,050 | $2.4M | 2.19% |
| 14 | VANGUARD INDEX FDS | 922908769 | 7,762 | $2.1M | 1.94% |
| 15 | APPLE INC | AAPL | 9,235 | $2.1M | 1.87% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,614 | $1.9M | 1.72% |
| 17 | ISHARES GOLD TR | IAU | 31,940 | $1.9M | 1.72% |
| 18 | VANGUARD INDEX FDS | 922908744 | 8,376 | $1.4M | 1.32% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 9,008 | $1.3M | 1.20% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 6,331 | $1.3M | 1.19% |
| 21 | MICROSOFT CORP | MSFT | 3,275 | $1.2M | 1.12% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 24,618 | $1.2M | 1.12% |
| 23 | QUANTA SVCS INC | 74762E102 | 4,672 | $1.2M | 1.08% |
| 24 | CISCO SYS INC | CSCO | 17,227 | $1.1M | 0.97% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,565 | $804,513 | 0.73% |
| 26 | ISHARES TR | 464287168 | 5,294 | $710,931 | 0.65% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,124 | $692,665 | 0.63% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 2,345 | $691,587 | 0.63% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 6,950 | $649,500 | 0.59% |
| 30 | ISHARES TR | 464287804 | 6,138 | $641,850 | 0.59% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,125 | $599,153 | 0.55% |
| 32 | WALMART INC | WMT | 6,719 | $589,819 | 0.54% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,553 | $589,230 | 0.54% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,327 | $570,878 | 0.52% |
| 35 | ISHARES TR | 464287150 | 4,308 | $525,619 | 0.48% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,825 | $481,373 | 0.44% |
| 37 | VANGUARD STAR FDS | 921909768 | 7,450 | $462,645 | 0.42% |
| 38 | RTX CORPORATION | RTX | 3,439 | $455,530 | 0.42% |
| 39 | BLACKROCK INC | BLK | 480 | $454,310 | 0.41% |
| 40 | EMERSON ELEC CO | EMR | 4,052 | $444,261 | 0.40% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 2,098 | $414,308 | 0.38% |
| 42 | PEPSICO INC | PEP | 2,720 | $407,841 | 0.37% |
| 43 | AMGEN INC | AMGN | 1,305 | $406,573 | 0.37% |
| 44 | NVIDIA CORPORATION | NVDA | 3,625 | $392,878 | 0.36% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 2,948 | $386,444 | 0.35% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 7,743 | $386,365 | 0.35% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 408 | $385,878 | 0.35% |
| 48 | HONEYWELL INTL INC | 438516106 | 1,714 | $362,940 | 0.33% |
| 49 | VISA INC | V | 1,032 | $361,675 | 0.33% |
| 50 | ISHARES TR | 464288687 | 11,475 | $352,617 | 0.32% |
| 51 | VANGUARD WORLD FD | 92204A702 | 646 | $350,326 | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908736 | 942 | $349,248 | 0.32% |
| 53 | TJX COS INC NEW | 872540109 | 2,818 | $343,240 | 0.31% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 7,523 | $341,243 | 0.31% |
| 55 | ISHARES TR | 464287655 | 1,707 | $340,587 | 0.31% |
| 56 | CHEVRON CORP NEW | CVX | 1,911 | $319,691 | 0.29% |
| 57 | HOME DEPOT INC | HD | 859 | $314,815 | 0.29% |
| 58 | NOVARTIS AG | NVSEF | 2,797 | $311,810 | 0.28% |
| 59 | EXXON MOBIL CORP | XOM | 2,570 | $305,650 | 0.28% |
| 60 | AFLAC INC | AFL | 2,708 | $301,103 | 0.27% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 567 | $296,966 | 0.27% |
| 62 | BOOKING HOLDINGS INC | BKNG | 64 | $294,842 | 0.27% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,607 | $288,778 | 0.26% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 13,935 | $281,069 | 0.26% |
| 65 | PHILLIPS 66 | PSX | 2,273 | $280,670 | 0.26% |
| 66 | CENCORA INC | COR | 994 | $276,421 | 0.25% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,600 | $276,000 | 0.25% |
| 68 | GENERAL DYNAMICS CORP | GD | 1,007 | $274,488 | 0.25% |
| 69 | UNION PAC CORP | UNP | 1,093 | $258,142 | 0.24% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,036 | $256,938 | 0.23% |
| 71 | LINDE PLC | LIN | 549 | $255,636 | 0.23% |
| 72 | LOCKHEED MARTIN CORP | LMT | 572 | $255,361 | 0.23% |
| 73 | BANK AMERICA CORP | 060505104 | 5,825 | $243,077 | 0.22% |
| 74 | SPDR S&P 500 ETF TR | SPY | 417 | $233,266 | 0.21% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 8,088 | $230,751 | 0.21% |
| 76 | S&P GLOBAL INC | SPGI | 440 | $223,564 | 0.20% |
| 77 | GILEAD SCIENCES INC | GILD | 1,980 | $221,859 | 0.20% |
| 78 | ABBOTT LABS | ABLZF | 1,610 | $213,580 | 0.19% |
| 79 | MEDTRONIC PLC | MDT | 2,335 | $209,823 | 0.19% |
| 80 | COMCAST CORP NEW | CCZ | 5,654 | $208,633 | 0.19% |
| 81 | MONDELEZ INTL INC | 609207105 | 3,039 | $206,174 | 0.19% |
| 82 | WARNER BROS DISCOVERY INC | WBD | 10,000 | $107,300 | 0.10% |