13F HOLDINGS REPORT
Flywheel Private Wealth LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001725547-26-000020
Total Value
$160.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 99,543 | $21.9M | 13.66% |
| 2 | QUANTA SVCS INC | 74762E102 | 40,914 | $17.3M | 10.78% |
| 3 | ISHARES TR | 46432F842 | 151,715 | $13.6M | 8.47% |
| 4 | VANGUARD INDEX FDS | 922908611 | 59,615 | $12.6M | 7.88% |
| 5 | ISHARES INC | 46434G103 | 172,145 | $11.6M | 7.23% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 41,365 | $5.9M | 3.71% |
| 7 | ISHARES TR | 46432F339 | 28,971 | $5.8M | 3.59% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,163 | $5.1M | 3.17% |
| 9 | ISHARES TR | 464287507 | 75,876 | $5.0M | 3.13% |
| 10 | ISHARES TR | 464287200 | 6,427 | $4.4M | 2.75% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 37,294 | $3.8M | 2.37% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,363 | $3.3M | 2.06% |
| 13 | VANGUARD INDEX FDS | 922908629 | 11,000 | $3.2M | 1.99% |
| 14 | ISHARES TR | 464287614 | 5,957 | $2.8M | 1.76% |
| 15 | ISHARES TR | 464287598 | 13,375 | $2.8M | 1.76% |
| 16 | ISHARES GOLD TR | IAU | 32,269 | $2.6M | 1.64% |
| 17 | ISHARES TR | 464287150 | 17,323 | $2.6M | 1.61% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,430 | $2.2M | 1.35% |
| 19 | APPLE INC | AAPL | 7,751 | $2.1M | 1.32% |
| 20 | VANGUARD INDEX FDS | 922908744 | 8,394 | $1.6M | 1.00% |
| 21 | VANGUARD STAR FDS | 921909768 | 20,159 | $1.5M | 0.95% |
| 22 | MICROSOFT CORP | MSFT | 2,865 | $1.4M | 0.87% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 8,688 | $1.3M | 0.78% |
| 24 | CISCO SYS INC | CSCO | 16,141 | $1.2M | 0.78% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 7,462 | $1.2M | 0.72% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 19,932 | $1.1M | 0.68% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,570 | $984,558 | 0.61% |
| 28 | ISHARES TR | 464287168 | 5,294 | $747,195 | 0.47% |
| 29 | ALPHABET INC | GOOG | 2,370 | $741,810 | 0.46% |
| 30 | JOHNSON & JOHNSON | JNJ | 3,448 | $713,564 | 0.45% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,132 | $687,058 | 0.43% |
| 32 | VANGUARD INDEX FDS | 922908751 | 2,572 | $663,352 | 0.41% |
| 33 | RTX CORPORATION | RTX | 3,358 | $615,857 | 0.38% |
| 34 | NVIDIA CORPORATION | NVDA | 3,265 | $608,923 | 0.38% |
| 35 | ISHARES TR | 464287804 | 4,896 | $588,401 | 0.37% |
| 36 | WALMART INC | WMT | 5,097 | $567,803 | 0.35% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 2,295 | $566,911 | 0.35% |
| 38 | EMERSON ELEC CO | EMR | 3,870 | $513,626 | 0.32% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 11,322 | $506,207 | 0.32% |
| 40 | BLACKROCK INC | BLK | 460 | $492,356 | 0.31% |
| 41 | VANGUARD WORLD FD | 92204A702 | 636 | $479,332 | 0.30% |
| 42 | VANGUARD INDEX FDS | 922908736 | 942 | $459,479 | 0.29% |
| 43 | TJX COS INC NEW | 872540109 | 2,818 | $432,883 | 0.27% |
| 44 | AMGEN INC | AMGN | 1,305 | $427,140 | 0.27% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 3,506 | $418,697 | 0.26% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 2,632 | $408,309 | 0.25% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,824 | $404,654 | 0.25% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 800 | $402,120 | 0.25% |
| 49 | NOVARTIS AG | NVSEF | 2,796 | $385,485 | 0.24% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 7,525 | $372,176 | 0.23% |
| 51 | GENERAL DYNAMICS CORP | GD | 1,007 | $339,017 | 0.21% |
| 52 | PFIZER INC | PFE | 13,515 | $336,524 | 0.21% |
| 53 | CENCORA INC | COR | 994 | $335,724 | 0.21% |
| 54 | HONEYWELL INTL INC | 438516106 | 1,714 | $334,384 | 0.21% |
| 55 | BANK AMERICA CORP | 060505104 | 5,825 | $320,375 | 0.20% |
| 56 | EXXON MOBIL CORP | XOM | 2,570 | $309,274 | 0.19% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 7,523 | $306,412 | 0.19% |
| 58 | BOOKING HOLDINGS INC | BKNG | 57 | $305,254 | 0.19% |
| 59 | CHEVRON CORP NEW | CVX | 1,985 | $302,534 | 0.19% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 13,912 | $301,334 | 0.19% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,400 | $301,312 | 0.19% |
| 62 | PHILLIPS 66 | PSX | 2,273 | $293,308 | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908553 | 3,284 | $290,601 | 0.18% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 10,000 | $288,200 | 0.18% |
| 65 | SPDR S&P 500 ETF TR | SPY | 417 | $284,361 | 0.18% |
| 66 | TEXAS INSTRS INC | 882508104 | 1,607 | $278,798 | 0.17% |
| 67 | LOCKHEED MARTIN CORP | LMT | 572 | $276,489 | 0.17% |
| 68 | VISA INC | V | 786 | $275,658 | 0.17% |
| 69 | AFLAC INC | AFL | 2,478 | $273,249 | 0.17% |
| 70 | ASML HOLDING N V | ASMLF | 250 | $267,465 | 0.17% |
| 71 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 3,962 | $259,551 | 0.16% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,600 | $259,136 | 0.16% |
| 73 | ISHARES TR | 464287655 | 1,051 | $258,786 | 0.16% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,036 | $255,167 | 0.16% |
| 75 | MCDONALDS CORP | MCD | 813 | $248,485 | 0.16% |
| 76 | GILEAD SCIENCES INC | GILD | 1,980 | $243,025 | 0.15% |
| 77 | S&P GLOBAL INC | SPGI | 440 | $229,940 | 0.14% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 755 | $223,639 | 0.14% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 253 | $218,172 | 0.14% |
| 80 | LINDE PLC | LIN | 489 | $208,505 | 0.13% |
| 81 | KINDER MORGAN INC DEL | EP-PC | 7,488 | $205,845 | 0.13% |
| 82 | ELI LILLY & CO | LLY | 190 | $204,301 | 0.13% |
| 83 | COCA COLA CO | KO | 2,917 | $203,950 | 0.13% |
| 84 | ABBOTT LABS | ABLZF | 1,610 | $201,730 | 0.13% |