Filed: 4/15/2025ACC: 0001725547-25-001412
📋 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 $109.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$109.71M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$17.58M16.0%
DIV APP ETF$15.09M13.8%
SM CP VAL ETF$8.76M8.0%
CORE MSCI EAFE$7.54M6.9%
CORE MSCI EMKT$7.44M6.8%
HIGH DIV YLD$5.55M5.1%
CORE S&P MCP ETF$4.91M4.5%
Portfolio Concentration
Top 3$31.39M28.6%
4–10$32.10M29.3%
11–25$25.13M22.9%
Rest$21.09M19.2%
Top 3 weight
28.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
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
SOLEShares77.81K
TypeSH
Market value$15.09M
13.76%
Sole
0.00
Shared
0.00
None
77.81K
VANGUARD INDEX FDS
SOLEShares47.01K
TypeSH
Market value$8.76M
7.98%
Sole
0.00
Shared
0.00
None
47.01K
ISHARES TR
SOLEShares99.69K
TypeSH
Market value$7.54M
6.87%
Sole
0.00
Shared
0.00
None
99.69K
ISHARES INC
SOLEShares137.80K
TypeSH
Market value$7.44M
6.78%
Sole
0.00
Shared
0.00
None
137.80K
VANGUARD WHITEHALL FDS
SOLEShares43.06K
TypeSH
Market value$5.55M
5.06%
Sole
0.00
Shared
0.00
None
43.06K
ISHARES TR
SOLEShares84.17K
TypeSH
Market value$4.91M
4.48%
Sole
0.00
Shared
0.00
None
84.17K
AMERICAN CENTY ETF TR
SOLEShares48.22K
TypeSH
Market value$4.20M
3.83%
Sole
0.00
Shared
0.00
None
48.22K
ISHARES TR
SOLEShares6.34K
TypeSH
Market value$3.56M
3.25%
Sole
0.00
Shared
0.00
None
6.34K
VANGUARD TAX-MANAGED FDS
SOLEShares68.19K
TypeSH
Market value$3.47M
3.16%
Sole
0.00
Shared
0.00
None
68.19K
VANGUARD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$2.97M
2.70%
Sole
0.00
Shared
0.00
None
11.46K
ISHARES TR
SOLEShares14.83K
TypeSH
Market value$2.79M
2.54%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$2.41M
2.19%
Sole
0.00
Shared
0.00
None
6.66K
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$2.40M
2.19%
Sole
0.00
Shared
0.00
None
14.05K
VANGUARD INDEX FDS
SOLEShares7.76K
TypeSH
Market value$2.13M
1.94%
Sole
0.00
Shared
0.00
None
7.76K
APPLE INC
SOLEShares9.23K
TypeSH
Market value$2.05M
1.87%
Sole
0.00
Shared
0.00
None
9.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.61K
TypeSH
Market value$1.88M
1.72%
Sole
0.00
Shared
0.00
None
41.61K
ISHARES GOLD TR
SOLEShares31.94K
TypeSH
Market value$1.88M
1.72%
Sole
0.00
Shared
0.00
None
31.94K
VANGUARD INDEX FDS
SOLEShares8.38K
TypeSH
Market value$1.45M
1.32%
Sole
0.00
Shared
0.00
None
8.38K
SELECT SECTOR SPDR TR
SOLEShares9.01K
TypeSH
Market value$1.32M
1.20%
Sole
0.00
Shared
0.00
None
9.01K
SELECT SECTOR SPDR TR
SOLEShares6.33K
TypeSH
Market value$1.31M
1.19%
Sole
0.00
Shared
0.00
None
6.33K
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$1.23M
1.12%
Sole
0.00
Shared
0.00
None
3.27K
SELECT SECTOR SPDR TR
SOLEShares24.62K
TypeSH
Market value$1.23M
1.12%
Sole
0.00
Shared
0.00
None
24.62K
QUANTA SVCS INC
SOLEShares4.67K
TypeSH
Market value$1.19M
1.08%
Sole
0.00
Shared
0.00
None
4.67K
CISCO SYS INC
SOLEShares17.23K
TypeSH
Market value$1.06M
0.97%
Sole
0.00
Shared
0.00
None
17.23K
VANGUARD INDEX FDS
SOLEShares1.56K
TypeSH
Market value$804.5K
0.73%
Sole
0.00
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.81K | SH | $15.09M 13.76% | 0.00 | 0.00 | 77.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 47.01K | SH | $8.76M 7.98% | 0.00 | 0.00 | 47.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 99.69K | SH | $7.54M 6.87% | 0.00 | 0.00 | 99.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 137.80K | SH | $7.44M 6.78% | 0.00 | 0.00 | 137.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.06K | SH | $5.55M 5.06% | 0.00 | 0.00 | 43.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 84.17K | SH | $4.91M 4.48% | 0.00 | 0.00 | 84.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.22K | SH | $4.20M 3.83% | 0.00 | 0.00 | 48.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.34K | SH | $3.56M 3.25% | 0.00 | 0.00 | 6.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.19K | SH | $3.47M 3.16% | 0.00 | 0.00 | 68.19K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.46K | SH | $2.97M 2.70% | 0.00 | 0.00 | 11.46K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.83K | SH | $2.79M 2.54% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.66K | SH | $2.41M 2.19% | 0.00 | 0.00 | 6.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.05K | SH | $2.40M 2.19% | 0.00 | 0.00 | 14.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.76K | SH | $2.13M 1.94% | 0.00 | 0.00 | 7.76K |
APPLE INCSOLE | COM | 9.23K | SH | $2.05M 1.87% | 0.00 | 0.00 | 9.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.61K | SH | $1.88M 1.72% | 0.00 | 0.00 | 41.61K |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.94K | SH | $1.88M 1.72% | 0.00 | 0.00 | 31.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.38K | SH | $1.45M 1.32% | 0.00 | 0.00 | 8.38K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.01K | SH | $1.32M 1.20% | 0.00 | 0.00 | 9.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 6.33K | SH | $1.31M 1.19% | 0.00 | 0.00 | 6.33K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.23M 1.12% | 0.00 | 0.00 | 3.27K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.62K | SH | $1.23M 1.12% | 0.00 | 0.00 | 24.62K |
QUANTA SVCS INCSOLE | COM | 4.67K | SH | $1.19M 1.08% | 0.00 | 0.00 | 4.67K |
CISCO SYS INCSOLE | COM | 17.23K | SH | $1.06M 0.97% | 0.00 | 0.00 | 17.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.56K | SH | $804.5K 0.73% | 0.00 | 0.00 | 1.56K |
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