13F HOLDINGS REPORT
Flywheel Private Wealth LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001725547-25-004114
Total Value
$128.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 83,485 | $18.0M | 14.07% |
| 2 | VANGUARD INDEX FDS | 922908611 | 57,287 | $12.0M | 9.34% |
| 3 | ISHARES TR | 46432F842 | 120,024 | $10.5M | 8.19% |
| 4 | ISHARES INC | 46434G103 | 147,158 | $9.7M | 7.58% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 41,369 | $5.8M | 4.55% |
| 6 | ISHARES TR | 464287507 | 75,944 | $5.0M | 3.87% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,062 | $4.9M | 3.84% |
| 8 | ISHARES TR | 464287200 | 6,580 | $4.4M | 3.44% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 37,890 | $3.8M | 2.95% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,147 | $3.4M | 2.67% |
| 11 | VANGUARD INDEX FDS | 922908629 | 11,025 | $3.2M | 2.53% |
| 12 | ISHARES TR | 464287598 | 14,188 | $2.9M | 2.26% |
| 13 | ISHARES TR | 464287614 | 6,159 | $2.9M | 2.25% |
| 14 | ISHARES TR | 46432F339 | 14,300 | $2.8M | 2.17% |
| 15 | ISHARES GOLD TR | IAU | 32,337 | $2.4M | 1.84% |
| 16 | APPLE INC | AAPL | 9,061 | $2.3M | 1.80% |
| 17 | VANGUARD INDEX FDS | 922908769 | 6,444 | $2.1M | 1.65% |
| 18 | VANGUARD INDEX FDS | 922908744 | 8,382 | $1.6M | 1.22% |
| 19 | MICROSOFT CORP | MSFT | 2,965 | $1.5M | 1.20% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 5,102 | $1.4M | 1.12% |
| 21 | ISHARES TR | 464287150 | 9,008 | $1.3M | 1.02% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 21,560 | $1.2M | 0.91% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 8,345 | $1.2M | 0.91% |
| 24 | VANGUARD STAR FDS | 921909768 | 15,293 | $1.1M | 0.88% |
| 25 | CISCO SYS INC | CSCO | 16,394 | $1.1M | 0.88% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,567 | $959,626 | 0.75% |
| 27 | ISHARES TR | 464287168 | 5,294 | $752,277 | 0.59% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,157 | $680,465 | 0.53% |
| 29 | VANGUARD INDEX FDS | 922908751 | 2,572 | $653,915 | 0.51% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,448 | $639,328 | 0.50% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 2,295 | $625,892 | 0.49% |
| 32 | NVIDIA CORPORATION | NVDA | 3,265 | $609,184 | 0.48% |
| 33 | ISHARES TR | 464287804 | 4,896 | $581,791 | 0.45% |
| 34 | WALMART INC | WMT | 5,597 | $576,777 | 0.45% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 6,367 | $568,849 | 0.44% |
| 36 | RTX CORPORATION | RTX | 3,359 | $562,061 | 0.44% |
| 37 | ALPHABET INC | GOOG | 2,220 | $539,682 | 0.42% |
| 38 | BLACKROCK INC | BLK | 460 | $536,300 | 0.42% |
| 39 | EMERSON ELEC CO | EMR | 3,872 | $507,929 | 0.40% |
| 40 | VANGUARD WORLD FD | 92204A702 | 646 | $482,252 | 0.38% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 2,945 | $454,266 | 0.35% |
| 42 | VANGUARD INDEX FDS | 922908736 | 942 | $451,709 | 0.35% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,825 | $434,004 | 0.34% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 1,753 | $420,134 | 0.33% |
| 45 | TJX COS INC NEW | 872540109 | 2,818 | $407,323 | 0.32% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $402,192 | 0.31% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 7,525 | $380,980 | 0.30% |
| 48 | AMGEN INC | AMGN | 1,305 | $368,271 | 0.29% |
| 49 | HONEYWELL INTL INC | 438516106 | 1,714 | $360,797 | 0.28% |
| 50 | NOVARTIS AG | NVSEF | 2,797 | $358,687 | 0.28% |
| 51 | GENERAL DYNAMICS CORP | GD | 1,007 | $343,387 | 0.27% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 7,523 | $330,636 | 0.26% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 353 | $326,747 | 0.26% |
| 54 | CENCORA INC | COR | 994 | $310,655 | 0.24% |
| 55 | PHILLIPS 66 | PSX | 2,273 | $309,173 | 0.24% |
| 56 | CHEVRON CORP NEW | CVX | 1,986 | $308,406 | 0.24% |
| 57 | BOOKING HOLDINGS INC | BKNG | 57 | $307,758 | 0.24% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,400 | $300,544 | 0.23% |
| 59 | BANK AMERICA CORP | 060505104 | 5,825 | $300,512 | 0.23% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 13,920 | $300,115 | 0.23% |
| 61 | EXXON MOBIL CORP | XOM | 2,570 | $289,768 | 0.23% |
| 62 | LOCKHEED MARTIN CORP | LMT | 572 | $285,372 | 0.22% |
| 63 | SPDR S&P 500 ETF TR | SPY | 417 | $277,797 | 0.22% |
| 64 | AFLAC INC | AFL | 2,478 | $276,793 | 0.22% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 1,036 | $270,147 | 0.21% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,600 | $269,568 | 0.21% |
| 67 | VISA INC | V | 786 | $268,325 | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,919 | $266,860 | 0.21% |
| 69 | ISHARES TR | 464287655 | 1,051 | $254,370 | 0.20% |
| 70 | MCDONALDS CORP | MCD | 813 | $247,070 | 0.19% |
| 71 | ASML HOLDING N V | ASMLF | 250 | $242,023 | 0.19% |
| 72 | LINDE PLC | LIN | 489 | $232,275 | 0.18% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 8,088 | $228,971 | 0.18% |
| 74 | ORACLE CORP | ORCL-PD | 804 | $226,117 | 0.18% |
| 75 | HOME DEPOT INC | HD | 558 | $226,096 | 0.18% |
| 76 | GILEAD SCIENCES INC | GILD | 1,980 | $219,780 | 0.17% |
| 77 | ABBOTT LABS | ABLZF | 1,610 | $215,657 | 0.17% |
| 78 | ISHARES TR | 464288687 | 6,820 | $215,639 | 0.17% |
| 79 | S&P GLOBAL INC | SPGI | 440 | $214,152 | 0.17% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 755 | $213,031 | 0.17% |
| 81 | WARNER BROS DISCOVERY INC | WBD | 10,000 | $195,300 | 0.15% |