Flywheel Private Wealth LLC — Q1 2025 13F Holdings

Name: Flywheel Private Wealth LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002029680

Total reported value

$202.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—
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%	—	—
27	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	-3.28%
28	APD	Air Products & Chemicals INC	Stock-Materials	0.63%	—	—
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%	—	—
32	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-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%	—	—
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.42%	-0.03%	—
38	RTX	Rtx CORP	Stock-Industrials	0.42%	—	—
39	BLK	Blackrock INC	Stock-Financials	0.41%	—	—
40	EMR	Emerson Electric Co	Stock-Industrials	0.40%	-0.09%	—
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.38%	—	-5.92%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	—
43	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	—
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%	—	—
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	—
48	HON	Honeywell International INC	Stock-Industrials	0.33%	—	—
49	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	—
50	PFF	Ishares Preferred & Income S	ETF-Other	0.32%	—	+2.68%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Flywheel Private Wealth LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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