Filed: 10/14/2025ACC: 0001725547-25-004114
📋 What this filing means
FLYWHEEL PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $128.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$128.03M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
DIV APP ETF$18.02M14.1%
COM$16.99M13.3%
SM CP VAL ETF$11.96M9.3%
CORE MSCI EAFE$10.48M8.2%
CORE MSCI EMKT$9.70M7.6%
HIGH DIV YLD$5.83M4.6%
CORE S&P MCP ETF$4.96M3.9%
Portfolio Concentration
Top 3$40.45M31.6%
4–10$37.00M28.9%
11–25$28.99M22.6%
Rest$21.59M16.9%
Top 3 weight
31.6%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares83.48K
TypeSH
Market value$18.02M
14.07%
Sole
0.00
Shared
0.00
None
83.48K
VANGUARD INDEX FDS
SOLEShares57.29K
TypeSH
Market value$11.96M
9.34%
Sole
0.00
Shared
0.00
None
57.29K
ISHARES TR
SOLEShares120.02K
TypeSH
Market value$10.48M
8.19%
Sole
0.00
Shared
0.00
None
120.02K
ISHARES INC
SOLEShares147.16K
TypeSH
Market value$9.70M
7.58%
Sole
0.00
Shared
0.00
None
147.16K
VANGUARD WHITEHALL FDS
SOLEShares41.37K
TypeSH
Market value$5.83M
4.55%
Sole
0.00
Shared
0.00
None
41.37K
ISHARES TR
SOLEShares75.94K
TypeSH
Market value$4.96M
3.87%
Sole
0.00
Shared
0.00
None
75.94K
VANGUARD TAX-MANAGED FDS
SOLEShares82.06K
TypeSH
Market value$4.92M
3.84%
Sole
0.00
Shared
0.00
None
82.06K
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$4.40M
3.44%
Sole
0.00
Shared
0.00
None
6.58K
AMERICAN CENTY ETF TR
SOLEShares37.89K
TypeSH
Market value$3.77M
2.95%
Sole
0.00
Shared
0.00
None
37.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.15K
TypeSH
Market value$3.42M
2.67%
Sole
0.00
Shared
0.00
None
63.15K
VANGUARD INDEX FDS
SOLEShares11.03K
TypeSH
Market value$3.24M
2.53%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES TR
SOLEShares14.19K
TypeSH
Market value$2.89M
2.26%
Sole
0.00
Shared
0.00
None
14.19K
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$2.88M
2.25%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$2.78M
2.17%
Sole
0.00
Shared
0.00
None
14.30K
ISHARES GOLD TR
SOLEShares32.34K
TypeSH
Market value$2.35M
1.84%
Sole
0.00
Shared
0.00
None
32.34K
APPLE INC
SOLEShares9.06K
TypeSH
Market value$2.31M
1.80%
Sole
0.00
Shared
0.00
None
9.06K
VANGUARD INDEX FDS
SOLEShares6.44K
TypeSH
Market value$2.11M
1.65%
Sole
0.00
Shared
0.00
None
6.44K
VANGUARD INDEX FDS
SOLEShares8.38K
TypeSH
Market value$1.56M
1.22%
Sole
0.00
Shared
0.00
None
8.38K
MICROSOFT CORP
SOLEShares2.96K
TypeSH
Market value$1.54M
1.20%
Sole
0.00
Shared
0.00
None
2.96K
SELECT SECTOR SPDR TR
SOLEShares5.10K
TypeSH
Market value$1.44M
1.12%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$1.31M
1.02%
Sole
0.00
Shared
0.00
None
9.01K
SELECT SECTOR SPDR TR
SOLEShares21.56K
TypeSH
Market value$1.16M
0.91%
Sole
0.00
Shared
0.00
None
21.56K
SELECT SECTOR SPDR TR
SOLEShares8.35K
TypeSH
Market value$1.16M
0.91%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD STAR FDS
SOLEShares15.29K
TypeSH
Market value$1.12M
0.88%
Sole
0.00
Shared
0.00
None
15.29K
CISCO SYS INC
SOLEShares16.39K
TypeSH
Market value$1.12M
0.88%
Sole
0.00
Shared
0.00
None
16.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 83.48K | SH | $18.02M 14.07% | 0.00 | 0.00 | 83.48K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 57.29K | SH | $11.96M 9.34% | 0.00 | 0.00 | 57.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 120.02K | SH | $10.48M 8.19% | 0.00 | 0.00 | 120.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 147.16K | SH | $9.70M 7.58% | 0.00 | 0.00 | 147.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.37K | SH | $5.83M 4.55% | 0.00 | 0.00 | 41.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.94K | SH | $4.96M 3.87% | 0.00 | 0.00 | 75.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 82.06K | SH | $4.92M 3.84% | 0.00 | 0.00 | 82.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.58K | SH | $4.40M 3.44% | 0.00 | 0.00 | 6.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.89K | SH | $3.77M 2.95% | 0.00 | 0.00 | 37.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.15K | SH | $3.42M 2.67% | 0.00 | 0.00 | 63.15K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.03K | SH | $3.24M 2.53% | 0.00 | 0.00 | 11.02K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.19K | SH | $2.89M 2.26% | 0.00 | 0.00 | 14.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.16K | SH | $2.88M 2.25% | 0.00 | 0.00 | 6.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.30K | SH | $2.78M 2.17% | 0.00 | 0.00 | 14.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.34K | SH | $2.35M 1.84% | 0.00 | 0.00 | 32.34K |
APPLE INCSOLE | COM | 9.06K | SH | $2.31M 1.80% | 0.00 | 0.00 | 9.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.44K | SH | $2.11M 1.65% | 0.00 | 0.00 | 6.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.38K | SH | $1.56M 1.22% | 0.00 | 0.00 | 8.38K |
MICROSOFT CORPSOLE | COM | 2.96K | SH | $1.54M 1.20% | 0.00 | 0.00 | 2.96K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.10K | SH | $1.44M 1.12% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.01K | SH | $1.31M 1.02% | 0.00 | 0.00 | 9.01K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 21.56K | SH | $1.16M 0.91% | 0.00 | 0.00 | 21.56K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.35K | SH | $1.16M 0.91% | 0.00 | 0.00 | 8.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 15.29K | SH | $1.12M 0.88% | 0.00 | 0.00 | 15.29K |
CISCO SYS INCSOLE | COM | 16.39K | SH | $1.12M 0.88% | 0.00 | 0.00 | 16.39K |
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