13F HOLDINGS REPORT
Flywheel Private Wealth LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001725547-25-003450
Total Value
$124.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,055 | $16.0M | 12.82% |
| 2 | VANGUARD INDEX FDS | 922908611 | 53,355 | $10.4M | 8.35% |
| 3 | QUANTA SVCS INC | 74762E102 | 24,995 | $9.5M | 7.58% |
| 4 | ISHARES TR | 46432F842 | 107,297 | $9.0M | 7.19% |
| 5 | ISHARES INC | 46434G103 | 140,767 | $8.5M | 6.78% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 41,811 | $5.6M | 4.47% |
| 7 | ISHARES TR | 464287507 | 76,843 | $4.8M | 3.82% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,138 | $3.8M | 3.03% |
| 9 | ISHARES TR | 464287200 | 6,011 | $3.7M | 2.99% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 36,714 | $3.3M | 2.68% |
| 11 | VANGUARD INDEX FDS | 922908629 | 11,147 | $3.1M | 2.50% |
| 12 | ISHARES TR | 464287598 | 14,315 | $2.8M | 2.23% |
| 13 | ISHARES TR | 464287614 | 6,195 | $2.6M | 2.11% |
| 14 | ISHARES TR | 46432F339 | 14,050 | $2.6M | 2.06% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,710 | $2.1M | 1.70% |
| 16 | ISHARES GOLD TR | IAU | 32,405 | $2.0M | 1.62% |
| 17 | VANGUARD INDEX FDS | 922908769 | 6,467 | $2.0M | 1.58% |
| 18 | APPLE INC | AAPL | 9,073 | $1.9M | 1.49% |
| 19 | MICROSOFT CORP | MSFT | 3,065 | $1.5M | 1.22% |
| 20 | VANGUARD INDEX FDS | 922908744 | 8,376 | $1.5M | 1.19% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 5,102 | $1.3M | 1.04% |
| 22 | ISHARES TR | 464287150 | 9,008 | $1.2M | 0.98% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 8,624 | $1.2M | 0.93% |
| 24 | CISCO SYS INC | CSCO | 16,657 | $1.2M | 0.93% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 21,560 | $1.1M | 0.91% |
| 26 | VANGUARD STAR FDS | 921909768 | 15,158 | $1.0M | 0.84% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,565 | $889,236 | 0.71% |
| 28 | ISHARES TR | 464287168 | 5,294 | $703,096 | 0.56% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,327 | $674,697 | 0.54% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 2,295 | $647,328 | 0.52% |
| 31 | ISHARES TR | 464287804 | 5,738 | $627,106 | 0.50% |
| 32 | VANGUARD INDEX FDS | 922908751 | 2,644 | $626,488 | 0.50% |
| 33 | WALMART INC | WMT | 5,597 | $547,228 | 0.44% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 6,367 | $540,006 | 0.43% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,448 | $526,682 | 0.42% |
| 36 | EMERSON ELEC CO | EMR | 3,872 | $516,254 | 0.41% |
| 37 | NVIDIA CORPORATION | NVDA | 3,265 | $515,837 | 0.41% |
| 38 | RTX CORPORATION | RTX | 3,359 | $490,481 | 0.39% |
| 39 | BLACKROCK INC | BLK | 460 | $482,655 | 0.39% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,825 | $450,020 | 0.36% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 2,945 | $434,503 | 0.35% |
| 42 | VANGUARD WORLD FD | 92204A702 | 646 | $428,416 | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908736 | 942 | $412,896 | 0.33% |
| 44 | HONEYWELL INTL INC | 438516106 | 1,714 | $399,156 | 0.32% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 7,743 | $389,230 | 0.31% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $388,616 | 0.31% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 1,753 | $381,021 | 0.31% |
| 48 | AMGEN INC | AMGN | 1,305 | $364,369 | 0.29% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 353 | $349,449 | 0.28% |
| 50 | TJX COS INC NEW | 872540109 | 2,818 | $348,003 | 0.28% |
| 51 | NOVARTIS AG | NVSEF | 2,797 | $338,465 | 0.27% |
| 52 | ALPHABET INC | GOOG | 1,920 | $338,362 | 0.27% |
| 53 | TEXAS INSTRS INC | 882508104 | 1,607 | $333,645 | 0.27% |
| 54 | BOOKING HOLDINGS INC | BKNG | 57 | $329,987 | 0.26% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 7,523 | $325,520 | 0.26% |
| 56 | HOME DEPOT INC | HD | 859 | $314,944 | 0.25% |
| 57 | CENCORA INC | COR | 994 | $298,051 | 0.24% |
| 58 | GENERAL DYNAMICS CORP | GD | 1,007 | $293,702 | 0.24% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,600 | $293,552 | 0.24% |
| 60 | CHEVRON CORP NEW | CVX | 1,991 | $285,091 | 0.23% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 13,926 | $284,508 | 0.23% |
| 62 | VISA INC | V | 786 | $279,069 | 0.22% |
| 63 | EXXON MOBIL CORP | XOM | 2,570 | $277,046 | 0.22% |
| 64 | BANK AMERICA CORP | 060505104 | 5,825 | $275,639 | 0.22% |
| 65 | PHILLIPS 66 | PSX | 2,273 | $271,169 | 0.22% |
| 66 | LOCKHEED MARTIN CORP | LMT | 572 | $264,753 | 0.21% |
| 67 | AFLAC INC | AFL | 2,478 | $261,330 | 0.21% |
| 68 | SPDR S&P 500 ETF TR | SPY | 417 | $257,643 | 0.21% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 1,036 | $256,151 | 0.21% |
| 70 | PEPSICO INC | PEP | 1,850 | $244,278 | 0.20% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 8,088 | $237,787 | 0.19% |
| 72 | MCDONALDS CORP | MCD | 813 | $237,542 | 0.19% |
| 73 | S&P GLOBAL INC | SPGI | 440 | $232,008 | 0.19% |
| 74 | ISHARES TR | 464287655 | 1,067 | $230,311 | 0.18% |
| 75 | LINDE PLC | LIN | 489 | $229,429 | 0.18% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 755 | $222,559 | 0.18% |
| 77 | GILEAD SCIENCES INC | GILD | 1,980 | $219,523 | 0.18% |
| 78 | ABBOTT LABS | ABLZF | 1,610 | $218,990 | 0.18% |
| 79 | ISHARES TR | 464288687 | 6,855 | $210,302 | 0.17% |
| 80 | STRYKER CORPORATION | SYK | 525 | $207,706 | 0.17% |
| 81 | MONDELEZ INTL INC | 609207105 | 3,039 | $204,928 | 0.16% |
| 82 | COMCAST CORP NEW | CCZ | 5,654 | $201,791 | 0.16% |
| 83 | PRICE T ROWE GROUP INC | TROW | 2,077 | $200,398 | 0.16% |
| 84 | ASML HOLDING N V | ASMLF | 250 | $200,348 | 0.16% |
| 85 | WARNER BROS DISCOVERY INC | WBD | 10,000 | $114,600 | 0.09% |