13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002029680
Total reported value
$202.9M
$202.9M
82 檔
21.9%
In Q1 2025, Flywheel Private Wealth LLC's U.S. equity holdings reached a combined market value of $202.9M, distributed across 82 disclosed stock positions.
Flywheel Private Wealth LLC executed strategic sector rebalancing during Q1 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.76% | -0.34% | +1.64% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.98% | +0.27% | +0.41% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.87% | -0.04% | +7.25% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.78% | +0.44% | +8.52% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.06% | -0.28% | +0.23% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.48% | -0.10% | -2.40% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.83% | +0.04% | +15.09% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | -0.01% | -1.74% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.16% | +0.12% | +5.74% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.70% | -0.07% | +0.10% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.54% | -0.05% | -2.33% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.19% | -0.04% | -3.25% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.19% | +0.06% | -0.64% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.94% | +0.43% | -1.02% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.01% | -3.15% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.72% | +0.38% | +9.70% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.72% | -0.42% | -0.01% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.32% | +0.01% | +0.08% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | -0.04% | +3.15% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.19% | +0.16% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | -2.67% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.12% | -0.04% | — | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.08% | +0.08% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.22% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +6.90% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | -0.04% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | — | -3.28% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.63% | -0.05% | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.10% | +1.46% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | -8.39% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.03% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.08% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | -4.12% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | +0.04% | -4.14% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.06% | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.42% | -0.03% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.07% | — | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.05% | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | -0.09% | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.38% | -0.02% | -5.92% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.04% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | — | +3.51% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.35% | -0.03% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.02% | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.33% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.01% | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.32% | — | +2.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +1.1% | NEW | New buy |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +7.25% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.7% | +8.52% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +5.74% | Add |
| 5 | IAU | Ishares Gold Trust | +0.3% | -0.01% | Trim |
| 6 | GILD | Gilead Sciences Inc | +0.2% | NEW | New buy |
| 7 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 8 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 9 | MDLZ | Mondelez International Inc-a | +0.2% | NEW | New buy |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +9.70% | Add |
| 11 | AVUV | Avantis US Small Cap Value | +0.1% | +15.09% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +3.15% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 16 | XLE | Ss Energy Select Sector | +0.1% | +1.46% | Add |
| 17 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 18 | COR | Cencora Inc | 0% | — | Unchanged |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 21 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 23 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.23% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.64% | Add |
| 26 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -14.55% | Trim |
| 28 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -4.14% | Trim |
| 29 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 30 | VGT | Vanguard Info Tech ETF | -0.1% | -5.14% | Trim |
| 31 | XLY | Ss Consumer Disc Select Sect | -0.1% | -5.92% | Trim |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | -3.28% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | -0.1% | +0.10% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.1% | -8.39% | Trim |
| 36 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.64% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.02% | Trim |
| 38 | XLK | Ss Technology Select Sector | -0.2% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.2% | -2.67% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | -0.2% | -30.01% | Trim |
| 42 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | EXIT | Sold out |
| 43 | MCD | Mcdonald's CORP | -0.2% | EXIT | Sold out |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.74% | Trim |
| 45 | TROW | T Rowe Price Group Inc | -0.3% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.3% | -3.15% | Trim |
| 47 | IWF | Ishares Russell 1000 Growth | -0.4% | -3.25% | Trim |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -2.40% | Trim |
| 49 | VT | Vanguard Tot World Stk ETF | -0.6% | EXIT | Sold out |
| 50 | VBR | Vanguard Small-cap Value ETF | -0.6% | +0.41% | Add |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VBR, IEFA) accounted for 21.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
PWR
市值: $1.2M
Top Position Liquidated / Trimmed
VT
前期市值: $595.4K
During Q1 2025, Flywheel Private Wealth LLC's top holdings by market value included VIG (13.8%)、VBR (8.0%)、IEFA (6.9%). The largest single position, VIG, represented 13.8% of total portfolio value.
In Q1 2025, Flywheel Private Wealth LLC made 36 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 15 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.