Filed: 1/14/2025ACC: 0001725547-25-000090
📋 What this filing means
FLYWHEEL PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $108.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$108.78M
Total AUM (reported)
978.90K
Total Shares
Allocation by class
COM$16.84M15.5%
DIV APP ETF$14.99M13.8%
SM CP VAL ETF$9.28M8.5%
CORE MSCI EMKT$6.63M6.1%
CORE MSCI EAFE$6.53M6.0%
HIGH DIV YLD$5.48M5.0%
CORE S&P MCP ETF$5.37M4.9%
Portfolio Concentration
Top 3$30.90M28.4%
4–10$31.34M28.8%
11–25$25.29M23.2%
Rest$21.26M19.5%
Top 3 weight
28.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 978.88K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
978.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares76.55K
TypeSH
Market value$14.99M
13.78%
Sole
0.00
Shared
0.00
None
76.55K
VANGUARD INDEX FDS
SOLEShares46.81K
TypeSH
Market value$9.28M
8.53%
Sole
0.00
Shared
0.00
None
46.81K
ISHARES INC
SOLEShares126.98K
TypeSH
Market value$6.63M
6.10%
Sole
0.00
Shared
0.00
None
126.98K
ISHARES TR
SOLEShares92.95K
TypeSH
Market value$6.53M
6.01%
Sole
0.00
Shared
0.00
None
92.95K
VANGUARD WHITEHALL FDS
SOLEShares42.96K
TypeSH
Market value$5.48M
5.04%
Sole
0.00
Shared
0.00
None
42.96K
ISHARES TR
SOLEShares86.24K
TypeSH
Market value$5.37M
4.94%
Sole
0.00
Shared
0.00
None
86.23K
AMERICAN CENTY ETF TR
SOLEShares41.90K
TypeSH
Market value$4.04M
3.72%
Sole
0.00
Shared
0.00
None
41.90K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$3.80M
3.49%
Sole
0.00
Shared
0.00
None
6.45K
VANGUARD TAX-MANAGED FDS
SOLEShares64.49K
TypeSH
Market value$3.08M
2.84%
Sole
0.00
Shared
0.00
None
64.49K
VANGUARD INDEX FDS
SOLEShares11.45K
TypeSH
Market value$3.03M
2.78%
Sole
0.00
Shared
0.00
None
11.45K
ISHARES TR
SOLEShares15.18K
TypeSH
Market value$2.81M
2.58%
Sole
0.00
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$2.77M
2.54%
Sole
0.00
Shared
0.00
None
6.89K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$2.52M
2.31%
Sole
0.00
Shared
0.00
None
14.14K
APPLE INC
SOLEShares9.54K
TypeSH
Market value$2.39M
2.20%
Sole
0.00
Shared
0.00
None
9.54K
VANGUARD INDEX FDS
SOLEShares7.84K
TypeSH
Market value$2.27M
2.09%
Sole
0.00
Shared
0.00
None
7.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.93K
TypeSH
Market value$1.67M
1.54%
Sole
0.00
Shared
0.00
None
37.93K
ISHARES GOLD TR
SOLEShares31.94K
TypeSH
Market value$1.58M
1.45%
Sole
0.00
Shared
0.00
None
31.94K
SELECT SECTOR SPDR TR
SOLEShares6.33K
TypeSH
Market value$1.47M
1.35%
Sole
0.00
Shared
0.00
None
6.33K
MICROSOFT CORP
SOLEShares3.37K
TypeSH
Market value$1.42M
1.30%
Sole
0.00
Shared
0.00
None
3.37K
VANGUARD INDEX FDS
SOLEShares8.37K
TypeSH
Market value$1.42M
1.30%
Sole
0.00
Shared
0.00
None
8.37K
SELECT SECTOR SPDR TR
SOLEShares8.73K
TypeSH
Market value$1.20M
1.10%
Sole
0.00
Shared
0.00
None
8.73K
SELECT SECTOR SPDR TR
SOLEShares24.62K
TypeSH
Market value$1.19M
1.09%
Sole
0.00
Shared
0.00
None
24.62K
CISCO SYS INC
SOLEShares17.23K
TypeSH
Market value$1.02M
0.94%
Sole
0.00
Shared
0.00
None
17.23K
VANGUARD INDEX FDS
SOLEShares1.46K
TypeSH
Market value$788.6K
0.72%
Sole
0.00
Shared
0.00
None
1.46K
VANGUARD INDEX FDS
SOLEShares3.23K
TypeSH
Market value$776.1K
0.71%
Sole
0.00
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.55K | SH | $14.99M 13.78% | 0.00 | 0.00 | 76.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 46.81K | SH | $9.28M 8.53% | 0.00 | 0.00 | 46.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 126.98K | SH | $6.63M 6.10% | 0.00 | 0.00 | 126.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 92.95K | SH | $6.53M 6.01% | 0.00 | 0.00 | 92.95K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.96K | SH | $5.48M 5.04% | 0.00 | 0.00 | 42.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 86.24K | SH | $5.37M 4.94% | 0.00 | 0.00 | 86.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.90K | SH | $4.04M 3.72% | 0.00 | 0.00 | 41.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.45K | SH | $3.80M 3.49% | 0.00 | 0.00 | 6.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 64.49K | SH | $3.08M 2.84% | 0.00 | 0.00 | 64.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.45K | SH | $3.03M 2.78% | 0.00 | 0.00 | 11.45K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.18K | SH | $2.81M 2.58% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.89K | SH | $2.77M 2.54% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.14K | SH | $2.52M 2.31% | 0.00 | 0.00 | 14.14K |
APPLE INCSOLE | COM | 9.54K | SH | $2.39M 2.20% | 0.00 | 0.00 | 9.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.84K | SH | $2.27M 2.09% | 0.00 | 0.00 | 7.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.93K | SH | $1.67M 1.54% | 0.00 | 0.00 | 37.93K |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.94K | SH | $1.58M 1.45% | 0.00 | 0.00 | 31.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.33K | SH | $1.47M 1.35% | 0.00 | 0.00 | 6.33K |
MICROSOFT CORPSOLE | COM | 3.37K | SH | $1.42M 1.30% | 0.00 | 0.00 | 3.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.37K | SH | $1.42M 1.30% | 0.00 | 0.00 | 8.37K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.73K | SH | $1.20M 1.10% | 0.00 | 0.00 | 8.73K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.62K | SH | $1.19M 1.09% | 0.00 | 0.00 | 24.62K |
CISCO SYS INCSOLE | COM | 17.23K | SH | $1.02M 0.94% | 0.00 | 0.00 | 17.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.46K | SH | $788.6K 0.72% | 0.00 | 0.00 | 1.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 3.23K | SH | $776.1K 0.71% | 0.00 | 0.00 | 3.23K |
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