Filed: 4/16/2026ACC: 0001725547-26-000136
📋 What this filing means
FLYWHEEL PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $175.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$175.56M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$45.12M25.7%
DIV APP ETF$21.65M12.3%
CORE MSCI EAFE$14.18M8.1%
SM CP VAL ETF$13.09M7.5%
CORE MSCI EMKT$12.22M7.0%
HIGH DIV YLD$6.12M3.5%
VAN FTSE DEV MKT$5.94M3.4%
Portfolio Concentration
Top 3$55.00M31.3%
4–10$52.21M29.7%
11–25$34.13M19.4%
Rest$34.22M19.5%
Top 3 weight
31.3%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares100.69K
TypeSH
Market value$21.65M
12.33%
Sole
0.00
Shared
0.00
None
100.69K
QUANTA SVCS INC
SOLEShares34.91K
TypeSH
Market value$19.17M
10.92%
Sole
0.00
Shared
0.00
None
34.91K
ISHARES TR
SOLEShares156.62K
TypeSH
Market value$14.18M
8.08%
Sole
0.00
Shared
0.00
None
156.62K
VANGUARD INDEX FDS
SOLEShares60.24K
TypeSH
Market value$13.09M
7.45%
Sole
0.00
Shared
0.00
None
60.24K
ISHARES INC
SOLEShares175.20K
TypeSH
Market value$12.22M
6.96%
Sole
0.00
Shared
0.00
None
175.20K
VANGUARD WHITEHALL FDS
SOLEShares41.35K
TypeSH
Market value$6.12M
3.49%
Sole
0.00
Shared
0.00
None
41.35K
VANGUARD TAX-MANAGED FDS
SOLEShares92.75K
TypeSH
Market value$5.94M
3.39%
Sole
0.00
Shared
0.00
None
92.75K
ISHARES TR
SOLEShares29.17K
TypeSH
Market value$5.60M
3.19%
Sole
0.00
Shared
0.00
None
29.17K
ISHARES TR
SOLEShares75.40K
TypeSH
Market value$5.09M
2.90%
Sole
0.00
Shared
0.00
None
75.40K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$4.15M
2.36%
Sole
0.00
Shared
0.00
None
6.34K
AMERICAN CENTY ETF TR
SOLEShares37.35K
TypeSH
Market value$4.13M
2.35%
Sole
0.00
Shared
0.00
None
37.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.77K
TypeSH
Market value$3.82M
2.18%
Sole
0.00
Shared
0.00
None
70.77K
VANGUARD INDEX FDS
SOLEShares10.97K
TypeSH
Market value$3.15M
1.80%
Sole
0.00
Shared
0.00
None
10.97K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$2.84M
1.62%
Sole
0.00
Shared
0.00
None
13.31K
ISHARES GOLD TR
SOLEShares32.10K
TypeSH
Market value$2.83M
1.61%
Sole
0.00
Shared
0.00
None
32.10K
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$2.52M
1.44%
Sole
0.00
Shared
0.00
None
5.91K
VANGUARD INDEX FDS
SOLEShares6.42K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
6.42K
APPLE INC
SOLEShares8.10K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$1.84M
1.05%
Sole
0.00
Shared
0.00
None
12.92K
CITIGROUP INC
SOLEShares16.10K
TypeSH
Market value$1.83M
1.04%
Sole
0.00
Shared
0.00
None
16.10K
VANGUARD INDEX FDS
SOLEShares8.40K
TypeSH
Market value$1.65M
0.94%
Sole
0.00
Shared
0.00
None
8.40K
VANGUARD STAR FDS
SOLEShares21.14K
TypeSH
Market value$1.63M
0.93%
Sole
0.00
Shared
0.00
None
21.14K
ZIONS BANCORPORATION NATL AS
SOLEShares22.50K
TypeSH
Market value$1.30M
0.74%
Sole
0.00
Shared
0.00
None
22.50K
CISCO SYS INC
SOLEShares16.14K
TypeSH
Market value$1.25M
0.71%
Sole
0.00
Shared
0.00
None
16.14K
MICROSOFT CORP
SOLEShares3.31K
TypeSH
Market value$1.23M
0.70%
Sole
0.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 100.69K | SH | $21.65M 12.33% | 0.00 | 0.00 | 100.69K |
QUANTA SVCS INCSOLE | COM | 34.91K | SH | $19.17M 10.92% | 0.00 | 0.00 | 34.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 156.62K | SH | $14.18M 8.08% | 0.00 | 0.00 | 156.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 60.24K | SH | $13.09M 7.45% | 0.00 | 0.00 | 60.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 175.20K | SH | $12.22M 6.96% | 0.00 | 0.00 | 175.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.35K | SH | $6.12M 3.49% | 0.00 | 0.00 | 41.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.75K | SH | $5.94M 3.39% | 0.00 | 0.00 | 92.75K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.17K | SH | $5.60M 3.19% | 0.00 | 0.00 | 29.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.40K | SH | $5.09M 2.90% | 0.00 | 0.00 | 75.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.35K | SH | $4.15M 2.36% | 0.00 | 0.00 | 6.34K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.35K | SH | $4.13M 2.35% | 0.00 | 0.00 | 37.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.77K | SH | $3.82M 2.18% | 0.00 | 0.00 | 70.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.97K | SH | $3.15M 1.80% | 0.00 | 0.00 | 10.97K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.31K | SH | $2.84M 1.62% | 0.00 | 0.00 | 13.31K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.10K | SH | $2.83M 1.61% | 0.00 | 0.00 | 32.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.91K | SH | $2.52M 1.44% | 0.00 | 0.00 | 5.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.42K | SH | $2.06M 1.17% | 0.00 | 0.00 | 6.42K |
APPLE INCSOLE | COM | 8.10K | SH | $2.06M 1.17% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.92K | SH | $1.84M 1.05% | 0.00 | 0.00 | 12.92K |
CITIGROUP INCSOLE | COM NEW | 16.10K | SH | $1.83M 1.04% | 0.00 | 0.00 | 16.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.40K | SH | $1.65M 0.94% | 0.00 | 0.00 | 8.40K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.14K | SH | $1.63M 0.93% | 0.00 | 0.00 | 21.14K |
ZIONS BANCORPORATION NATL ASSOLE | COM | 22.50K | SH | $1.30M 0.74% | 0.00 | 0.00 | 22.50K |
CISCO SYS INCSOLE | COM | 16.14K | SH | $1.25M 0.71% | 0.00 | 0.00 | 16.14K |
MICROSOFT CORPSOLE | COM | 3.31K | SH | $1.23M 0.70% | 0.00 | 0.00 | 3.31K |
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