Institutional Manager · CIK 0002029680
Flywheel Private Wealth LLC
Los Altos, CA · File #028-24550
Latest AUM
$160.2M
Positions
84
Top-10 Concentration
68.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 99,543 | $21.9M | 14.50% |
| 2 | QUANTA SVCS INC | 74762E102 | 40,914 | $17.3M | 11.44% |
| 3 | ISHARES TR | 46432F842 | 151,715 | $13.6M | 8.99% |
| 4 | VANGUARD INDEX FDS | 922908611 | 59,615 | $12.6M | 8.37% |
| 5 | ISHARES INC | 46434G103 | 172,145 | $11.6M | 7.67% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 41,365 | $5.9M | 3.93% |
| 7 | ISHARES TR | 46432F339 | 28,971 | $5.8M | 3.81% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,163 | $5.1M | 3.36% |
| 9 | ISHARES TR | 464287507 | 75,876 | $5.0M | 3.32% |
| 10 | ISHARES TR | 464287200 | 6,427 | $4.4M | 2.92% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 37,294 | $3.8M | 2.52% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,363 | $3.3M | 2.19% |
| 13 | VANGUARD INDEX FDS | 922908629 | 11,000 | $3.2M | 2.12% |
| 14 | ISHARES TR | 464287614 | 5,957 | $2.8M | 1.87% |
| 15 | ISHARES TR | 464287598 | 13,375 | $2.8M | 1.86% |
| 16 | ISHARES GOLD TR | IAU | 32,269 | $2.6M | 1.74% |
| 17 | ISHARES TR | 464287150 | 17,323 | $2.6M | 1.71% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,430 | $2.2M | 1.43% |
| 19 | APPLE INC | AAPL | 7,751 | $2.1M | 1.40% |
| 20 | VANGUARD INDEX FDS | 922908744 | 8,394 | $1.6M | 1.06% |