Filed: 1/14/2026ACC: 0001725547-26-000020
📋 What this filing means
FLYWHEEL PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $160.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$160.15M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$34.54M21.6%
DIV APP ETF$21.88M13.7%
CORE MSCI EAFE$13.57M8.5%
SM CP VAL ETF$12.63M7.9%
CORE MSCI EMKT$11.57M7.2%
HIGH DIV YLD$5.94M3.7%
MSCI USA QLT FCT$5.75M3.6%
Portfolio Concentration
Top 3$52.72M32.9%
4–10$50.37M31.5%
11–25$33.54M20.9%
Rest$23.52M14.7%
Top 3 weight
32.9%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares99.54K
TypeSH
Market value$21.88M
13.66%
Sole
0.00
Shared
0.00
None
99.54K
QUANTA SVCS INC
SOLEShares40.91K
TypeSH
Market value$17.27M
10.78%
Sole
0.00
Shared
0.00
None
40.91K
ISHARES TR
SOLEShares151.72K
TypeSH
Market value$13.57M
8.47%
Sole
0.00
Shared
0.00
None
151.72K
VANGUARD INDEX FDS
SOLEShares59.62K
TypeSH
Market value$12.63M
7.88%
Sole
0.00
Shared
0.00
None
59.61K
ISHARES INC
SOLEShares172.15K
TypeSH
Market value$11.57M
7.23%
Sole
0.00
Shared
0.00
None
172.14K
VANGUARD WHITEHALL FDS
SOLEShares41.37K
TypeSH
Market value$5.94M
3.71%
Sole
0.00
Shared
0.00
None
41.37K
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$5.75M
3.59%
Sole
0.00
Shared
0.00
None
28.97K
VANGUARD TAX-MANAGED FDS
SOLEShares81.16K
TypeSH
Market value$5.07M
3.17%
Sole
0.00
Shared
0.00
None
81.16K
ISHARES TR
SOLEShares75.88K
TypeSH
Market value$5.01M
3.13%
Sole
0.00
Shared
0.00
None
75.88K
ISHARES TR
SOLEShares6.43K
TypeSH
Market value$4.40M
2.75%
Sole
0.00
Shared
0.00
None
6.43K
AMERICAN CENTY ETF TR
SOLEShares37.29K
TypeSH
Market value$3.80M
2.37%
Sole
0.00
Shared
0.00
None
37.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.36K
TypeSH
Market value$3.30M
2.06%
Sole
0.00
Shared
0.00
None
61.36K
VANGUARD INDEX FDS
SOLEShares11K
TypeSH
Market value$3.19M
1.99%
Sole
0.00
Shared
0.00
None
11K
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$2.82M
1.76%
Sole
0.00
Shared
0.00
None
5.96K
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$2.81M
1.76%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES GOLD TR
SOLEShares32.27K
TypeSH
Market value$2.62M
1.64%
Sole
0.00
Shared
0.00
None
32.27K
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$2.58M
1.61%
Sole
0.00
Shared
0.00
None
17.32K
VANGUARD INDEX FDS
SOLEShares6.43K
TypeSH
Market value$2.16M
1.35%
Sole
0.00
Shared
0.00
None
6.43K
APPLE INC
SOLEShares7.75K
TypeSH
Market value$2.11M
1.32%
Sole
0.00
Shared
0.00
None
7.75K
VANGUARD INDEX FDS
SOLEShares8.39K
TypeSH
Market value$1.60M
1.00%
Sole
0.00
Shared
0.00
None
8.39K
VANGUARD STAR FDS
SOLEShares20.16K
TypeSH
Market value$1.52M
0.95%
Sole
0.00
Shared
0.00
None
20.16K
MICROSOFT CORP
SOLEShares2.87K
TypeSH
Market value$1.39M
0.87%
Sole
0.00
Shared
0.00
None
2.87K
SELECT SECTOR SPDR TR
SOLEShares8.69K
TypeSH
Market value$1.25M
0.78%
Sole
0.00
Shared
0.00
None
8.69K
CISCO SYS INC
SOLEShares16.14K
TypeSH
Market value$1.24M
0.78%
Sole
0.00
Shared
0.00
None
16.14K
SELECT SECTOR SPDR TR
SOLEShares7.46K
TypeSH
Market value$1.16M
0.72%
Sole
0.00
Shared
0.00
None
7.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 99.54K | SH | $21.88M 13.66% | 0.00 | 0.00 | 99.54K |
QUANTA SVCS INCSOLE | COM | 40.91K | SH | $17.27M 10.78% | 0.00 | 0.00 | 40.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 151.72K | SH | $13.57M 8.47% | 0.00 | 0.00 | 151.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 59.62K | SH | $12.63M 7.88% | 0.00 | 0.00 | 59.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 172.15K | SH | $11.57M 7.23% | 0.00 | 0.00 | 172.14K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.37K | SH | $5.94M 3.71% | 0.00 | 0.00 | 41.37K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.97K | SH | $5.75M 3.59% | 0.00 | 0.00 | 28.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.16K | SH | $5.07M 3.17% | 0.00 | 0.00 | 81.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.88K | SH | $5.01M 3.13% | 0.00 | 0.00 | 75.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.43K | SH | $4.40M 2.75% | 0.00 | 0.00 | 6.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.29K | SH | $3.80M 2.37% | 0.00 | 0.00 | 37.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.36K | SH | $3.30M 2.06% | 0.00 | 0.00 | 61.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11K | SH | $3.19M 1.99% | 0.00 | 0.00 | 11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.96K | SH | $2.82M 1.76% | 0.00 | 0.00 | 5.96K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.38K | SH | $2.81M 1.76% | 0.00 | 0.00 | 13.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.27K | SH | $2.62M 1.64% | 0.00 | 0.00 | 32.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.32K | SH | $2.58M 1.61% | 0.00 | 0.00 | 17.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.43K | SH | $2.16M 1.35% | 0.00 | 0.00 | 6.43K |
APPLE INCSOLE | COM | 7.75K | SH | $2.11M 1.32% | 0.00 | 0.00 | 7.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.39K | SH | $1.60M 1.00% | 0.00 | 0.00 | 8.39K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.16K | SH | $1.52M 0.95% | 0.00 | 0.00 | 20.16K |
MICROSOFT CORPSOLE | COM | 2.87K | SH | $1.39M 0.87% | 0.00 | 0.00 | 2.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.69K | SH | $1.25M 0.78% | 0.00 | 0.00 | 8.69K |
CISCO SYS INCSOLE | COM | 16.14K | SH | $1.24M 0.78% | 0.00 | 0.00 | 16.14K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 7.46K | SH | $1.16M 0.72% | 0.00 | 0.00 | 7.46K |
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