Filed: 7/21/2026ACC: 0001725547-26-000242
📋 What this filing means
FLYWHEEL PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $202.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$202.92M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$50.68M25.0%
DIV APP ETF$24.33M12.0%
CORE MSCI EAFE$16.32M8.0%
SM CP VAL ETF$15.67M7.7%
CORE MSCI EMKT$15.02M7.4%
VAN FTSE DEV MKT$7.13M3.5%
MSCI USA QLT FCT$6.60M3.3%
Portfolio Concentration
Top 3$62.96M31.0%
4–10$61.81M30.5%
11–25$40.49M20.0%
Rest$37.65M18.6%
Top 3 weight
31.0%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 1.70M
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
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares102.81K
TypeSH
Market value$24.33M
11.99%
Sole
0.00
Shared
0.00
None
102.81K
QUANTA SVCS INC
SOLEShares31K
TypeSH
Market value$22.32M
11.00%
Sole
0.00
Shared
0.00
None
31K
ISHARES TR
SOLEShares168.94K
TypeSH
Market value$16.32M
8.04%
Sole
0.00
Shared
0.00
None
168.94K
VANGUARD INDEX FDS
SOLEShares64.48K
TypeSH
Market value$15.67M
7.72%
Sole
0.00
Shared
0.00
None
64.48K
ISHARES INC
SOLEShares181.30K
TypeSH
Market value$15.02M
7.40%
Sole
0.00
Shared
0.00
None
181.30K
VANGUARD TAX-MANAGED FDS
SOLEShares100.10K
TypeSH
Market value$7.13M
3.51%
Sole
0.00
Shared
0.00
None
100.10K
ISHARES TR
SOLEShares30.07K
TypeSH
Market value$6.60M
3.25%
Sole
0.00
Shared
0.00
None
30.07K
VANGUARD WHITEHALL FDS
SOLEShares41.22K
TypeSH
Market value$6.51M
3.21%
Sole
0.00
Shared
0.00
None
41.22K
ISHARES TR
SOLEShares73.75K
TypeSH
Market value$5.69M
2.80%
Sole
0.00
Shared
0.00
None
73.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.95K
TypeSH
Market value$5.19M
2.56%
Sole
0.00
Shared
0.00
None
86.95K
AMERICAN CENTY ETF TR
SOLEShares38.94K
TypeSH
Market value$4.86M
2.39%
Sole
0.00
Shared
0.00
None
38.94K
ISHARES TR
SOLEShares6.38K
TypeSH
Market value$4.78M
2.35%
Sole
0.00
Shared
0.00
None
6.38K
VANGUARD INDEX FDS
SOLEShares43.56K
TypeSH
Market value$3.51M
1.73%
Sole
0.00
Shared
0.00
None
43.56K
VANGUARD INDEX FDS
SOLEShares8.77K
TypeSH
Market value$3.25M
1.60%
Sole
0.00
Shared
0.00
None
8.77K
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$3.18M
1.57%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$2.83M
1.39%
Sole
0.00
Shared
0.00
None
22.80K
ISHARES GOLD TR
SOLEShares32.01K
TypeSH
Market value$2.42M
1.19%
Sole
0.00
Shared
0.00
None
32.01K
APPLE INC
SOLEShares8.10K
TypeSH
Market value$2.34M
1.16%
Sole
0.00
Shared
0.00
None
8.10K
CITIGROUP INC
SOLEShares16.10K
TypeSH
Market value$2.25M
1.11%
Sole
0.00
Shared
0.00
None
16.10K
ISHARES TR
SOLEShares13.52K
TypeSH
Market value$2.22M
1.09%
Sole
0.00
Shared
0.00
None
13.52K
VANGUARD INDEX FDS
SOLEShares8.87K
TypeSH
Market value$1.93M
0.95%
Sole
0.00
Shared
0.00
None
8.87K
CISCO SYS INC
SOLEShares16.08K
TypeSH
Market value$1.89M
0.93%
Sole
0.00
Shared
0.00
None
16.08K
VANGUARD STAR FDS
SOLEShares21.30K
TypeSH
Market value$1.82M
0.90%
Sole
0.00
Shared
0.00
None
21.30K
SELECT SECTOR SPDR TR
SOLEShares8.69K
TypeSH
Market value$1.66M
0.82%
Sole
0.00
Shared
0.00
None
8.69K
ZIONS BANCORPORATION NATL AS
SOLEShares22.50K
TypeSH
Market value$1.56M
0.77%
Sole
0.00
Shared
0.00
None
22.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 102.81K | SH | $24.33M 11.99% | 0.00 | 0.00 | 102.81K |
QUANTA SVCS INCSOLE | COM | 31K | SH | $22.32M 11.00% | 0.00 | 0.00 | 31K |
ISHARES TRSOLE | CORE MSCI EAFE | 168.94K | SH | $16.32M 8.04% | 0.00 | 0.00 | 168.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 64.48K | SH | $15.67M 7.72% | 0.00 | 0.00 | 64.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 181.30K | SH | $15.02M 7.40% | 0.00 | 0.00 | 181.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 100.10K | SH | $7.13M 3.51% | 0.00 | 0.00 | 100.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.07K | SH | $6.60M 3.25% | 0.00 | 0.00 | 30.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.22K | SH | $6.51M 3.21% | 0.00 | 0.00 | 41.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 73.75K | SH | $5.69M 2.80% | 0.00 | 0.00 | 73.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.95K | SH | $5.19M 2.56% | 0.00 | 0.00 | 86.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 38.94K | SH | $4.86M 2.39% | 0.00 | 0.00 | 38.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.38K | SH | $4.78M 2.35% | 0.00 | 0.00 | 6.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.56K | SH | $3.51M 1.73% | 0.00 | 0.00 | 43.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.77K | SH | $3.25M 1.60% | 0.00 | 0.00 | 8.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.12K | SH | $3.18M 1.57% | 0.00 | 0.00 | 13.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.80K | SH | $2.83M 1.39% | 0.00 | 0.00 | 22.80K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.01K | SH | $2.42M 1.19% | 0.00 | 0.00 | 32.01K |
APPLE INCSOLE | COM | 8.10K | SH | $2.34M 1.16% | 0.00 | 0.00 | 8.10K |
CITIGROUP INCSOLE | COM NEW | 16.10K | SH | $2.25M 1.11% | 0.00 | 0.00 | 16.10K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.52K | SH | $2.22M 1.09% | 0.00 | 0.00 | 13.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.87K | SH | $1.93M 0.95% | 0.00 | 0.00 | 8.87K |
CISCO SYS INCSOLE | COM | 16.08K | SH | $1.89M 0.93% | 0.00 | 0.00 | 16.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.30K | SH | $1.82M 0.90% | 0.00 | 0.00 | 21.30K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 8.69K | SH | $1.66M 0.82% | 0.00 | 0.00 | 8.69K |
ZIONS BANCORPORATION NATL ASSOLE | COM | 22.50K | SH | $1.56M 0.77% | 0.00 | 0.00 | 22.50K |
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