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CIK: 0002029680
Total reported value
$202.9M
$202.9M
82 檔
21.1%
The Q4 2024 SEC filing reveals that Flywheel Private Wealth LLC held a total portfolio value of $202.9M, covering 82 public equity positions.
During Q4 2024, Flywheel Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VBR, IEMG) accounted for 21.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.78% | -0.34% | — | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.53% | +0.27% | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.10% | +0.44% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.01% | -0.04% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.04% | -0.28% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.94% | -0.10% | — | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.72% | +0.04% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | -0.01% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.84% | +0.12% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.78% | -0.07% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.58% | -0.05% | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.54% | -0.04% | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.31% | +0.06% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.01% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | +0.43% | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | +0.38% | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | -0.42% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.35% | +0.16% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | +0.01% | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | -0.04% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.09% | -0.04% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.22% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | -0.04% | — | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | -0.05% | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.08% | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.10% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.02% | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | +0.04% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.06% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.03% | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | -0.09% | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | -0.02% | — | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.05% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.06% | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | -0.03% | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | +0.05% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | — | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.07% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.34% | — | — | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.34% | -0.03% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.02% | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | +0.05% | — |
According to official SEC Form 13F filings, Flywheel Private Wealth LLC reported a total U.S. public equity portfolio value of $202.9M across 82 disclosed positions in Q4 2024.
During Q4 2024, Flywheel Private Wealth LLC's top holdings by market value included VIG (13.8%)、VBR (8.5%)、IEMG (6.1%). The largest single position, VIG, represented 13.8% of total portfolio value.
In Q4 2024, Flywheel Private Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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