Filed: 7/17/2025ACC: 0001725547-25-003450
📋 What this filing means
FLYWHEEL PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $124.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$124.62M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$26.41M21.2%
DIV APP ETF$15.98M12.8%
SM CP VAL ETF$10.40M8.3%
CORE MSCI EAFE$8.96M7.2%
CORE MSCI EMKT$8.45M6.8%
HIGH DIV YLD$5.57M4.5%
CORE S&P MCP ETF$4.77M3.8%
Portfolio Concentration
Top 3$35.83M28.8%
4–10$38.59M31.0%
11–25$28.02M22.5%
Rest$22.17M17.8%
Top 3 weight
28.8%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares78.06K
TypeSH
Market value$15.98M
12.82%
Sole
0.00
Shared
0.00
None
78.06K
VANGUARD INDEX FDS
SOLEShares53.35K
TypeSH
Market value$10.40M
8.35%
Sole
0.00
Shared
0.00
None
53.35K
QUANTA SVCS INC
SOLEShares25K
TypeSH
Market value$9.45M
7.58%
Sole
0.00
Shared
0.00
None
25K
ISHARES TR
SOLEShares107.30K
TypeSH
Market value$8.96M
7.19%
Sole
0.00
Shared
0.00
None
107.30K
ISHARES INC
SOLEShares140.77K
TypeSH
Market value$8.45M
6.78%
Sole
0.00
Shared
0.00
None
140.77K
VANGUARD WHITEHALL FDS
SOLEShares41.81K
TypeSH
Market value$5.57M
4.47%
Sole
0.00
Shared
0.00
None
41.81K
ISHARES TR
SOLEShares76.84K
TypeSH
Market value$4.77M
3.82%
Sole
0.00
Shared
0.00
None
76.84K
VANGUARD TAX-MANAGED FDS
SOLEShares66.14K
TypeSH
Market value$3.77M
3.03%
Sole
0.00
Shared
0.00
None
66.14K
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$3.73M
2.99%
Sole
0.00
Shared
0.00
None
6.01K
AMERICAN CENTY ETF TR
SOLEShares36.71K
TypeSH
Market value$3.34M
2.68%
Sole
0.00
Shared
0.00
None
36.71K
VANGUARD INDEX FDS
SOLEShares11.15K
TypeSH
Market value$3.12M
2.50%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$2.78M
2.23%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$2.63M
2.11%
Sole
0.00
Shared
0.00
None
6.19K
ISHARES TR
SOLEShares14.05K
TypeSH
Market value$2.57M
2.06%
Sole
0.00
Shared
0.00
None
14.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.71K
TypeSH
Market value$2.11M
1.70%
Sole
0.00
Shared
0.00
None
42.71K
ISHARES GOLD TR
SOLEShares32.41K
TypeSH
Market value$2.02M
1.62%
Sole
0.00
Shared
0.00
None
32.41K
VANGUARD INDEX FDS
SOLEShares6.47K
TypeSH
Market value$1.97M
1.58%
Sole
0.00
Shared
0.00
None
6.47K
APPLE INC
SOLEShares9.07K
TypeSH
Market value$1.86M
1.49%
Sole
0.00
Shared
0.00
None
9.07K
MICROSOFT CORP
SOLEShares3.06K
TypeSH
Market value$1.52M
1.22%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD INDEX FDS
SOLEShares8.38K
TypeSH
Market value$1.48M
1.19%
Sole
0.00
Shared
0.00
None
8.38K
SELECT SECTOR SPDR TR
SOLEShares5.10K
TypeSH
Market value$1.29M
1.04%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$1.22M
0.98%
Sole
0.00
Shared
0.00
None
9.01K
SELECT SECTOR SPDR TR
SOLEShares8.62K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
8.62K
CISCO SYS INC
SOLEShares16.66K
TypeSH
Market value$1.16M
0.93%
Sole
0.00
Shared
0.00
None
16.66K
SELECT SECTOR SPDR TR
SOLEShares21.56K
TypeSH
Market value$1.13M
0.91%
Sole
0.00
Shared
0.00
None
21.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.06K | SH | $15.98M 12.82% | 0.00 | 0.00 | 78.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 53.35K | SH | $10.40M 8.35% | 0.00 | 0.00 | 53.35K |
QUANTA SVCS INCSOLE | COM | 25K | SH | $9.45M 7.58% | 0.00 | 0.00 | 25K |
ISHARES TRSOLE | CORE MSCI EAFE | 107.30K | SH | $8.96M 7.19% | 0.00 | 0.00 | 107.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 140.77K | SH | $8.45M 6.78% | 0.00 | 0.00 | 140.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.81K | SH | $5.57M 4.47% | 0.00 | 0.00 | 41.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.84K | SH | $4.77M 3.82% | 0.00 | 0.00 | 76.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.14K | SH | $3.77M 3.03% | 0.00 | 0.00 | 66.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.01K | SH | $3.73M 2.99% | 0.00 | 0.00 | 6.01K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 36.71K | SH | $3.34M 2.68% | 0.00 | 0.00 | 36.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.15K | SH | $3.12M 2.50% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.31K | SH | $2.78M 2.23% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.20K | SH | $2.63M 2.11% | 0.00 | 0.00 | 6.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.05K | SH | $2.57M 2.06% | 0.00 | 0.00 | 14.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.71K | SH | $2.11M 1.70% | 0.00 | 0.00 | 42.71K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.41K | SH | $2.02M 1.62% | 0.00 | 0.00 | 32.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.47K | SH | $1.97M 1.58% | 0.00 | 0.00 | 6.47K |
APPLE INCSOLE | COM | 9.07K | SH | $1.86M 1.49% | 0.00 | 0.00 | 9.07K |
MICROSOFT CORPSOLE | COM | 3.06K | SH | $1.52M 1.22% | 0.00 | 0.00 | 3.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.38K | SH | $1.48M 1.19% | 0.00 | 0.00 | 8.38K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.10K | SH | $1.29M 1.04% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.01K | SH | $1.22M 0.98% | 0.00 | 0.00 | 9.01K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.62K | SH | $1.16M 0.93% | 0.00 | 0.00 | 8.62K |
CISCO SYS INCSOLE | COM | 16.66K | SH | $1.16M 0.93% | 0.00 | 0.00 | 16.66K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 21.56K | SH | $1.13M 0.91% | 0.00 | 0.00 | 21.56K |
Page 1 of 4