Flywheel Private Wealth LLC — Q2 2025 13F Holdings

Name: Flywheel Private Wealth LLC — 13F Holdings, Q2 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	12.82%	-0.34%	+0.32%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.35%	+0.27%	+13.50%
3	PWR	Quanta Services INC	Stock-Industrials	7.58%	+0.08%	+435.00%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.19%	-0.04%	+7.63%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.78%	+0.44%	+2.15%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.47%	-0.28%	-2.90%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.82%	-0.10%	-8.70%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.03%	+0.12%	-3.01%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.99%	-0.01%	-5.14%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.68%	+0.04%	-23.86%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.50%	-0.07%	-2.77%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.23%	-0.05%	-3.47%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.11%	-0.04%	-7.02%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.06%	+0.06%	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.70%	+0.38%	+2.63%
16	IAU	Ishares Gold Trust	ETF-Commodities	1.62%	-0.42%	+1.46%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	+0.43%	-16.68%
18	AAPL	Apple INC	Stock-Tech	1.49%	-0.01%	-1.75%
19	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	-6.41%
20	VTV	Vanguard Value ETF	ETF-Other	1.19%	+0.01%	—
21	XLK	Ss Technology Select Sector	ETF-Tech	1.04%	+0.16%	-19.41%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.98%	+0.04%	+109.10%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.93%	-0.04%	-4.26%
24	CSCO	Cisco Systems INC	Stock-Tech	0.93%	+0.22%	-3.31%
25	XLF	Ss Financial Select Sector	ETF-Other	0.91%	—	-12.42%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.84%	-0.03%	+103.46%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	—
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	—
30	APD	Air Products & Chemicals INC	Stock-Materials	0.52%	—	-2.13%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	-6.52%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	-15.36%
33	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	-16.70%
34	XLE	Ss Energy Select Sector	ETF-Other	0.43%	-0.10%	-8.39%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-2.96%
36	EMR	Emerson Electric Co	Stock-Industrials	0.41%	-0.09%	-4.44%
37	NVDA	Nvidia CORP	Stock-Tech	0.41%	—	-9.93%
38	RTX	Rtx CORP	Stock-Industrials	0.39%	—	-2.33%
39	BLK	Blackrock INC	Stock-Financials	0.39%	—	-4.17%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	—
41	XLI	Ss Industrial Select Sector	ETF-Other	0.35%	—	-0.10%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.34%	+0.05%	—
43	VUG	Vanguard Growth ETF	ETF-Other	0.33%	+0.05%	—
44	HON	Honeywell International INC	Stock-Industrials	0.32%	—	—
45	VTIP	Vanguard Short-term Tips	ETF-Other	0.31%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-28.89%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.31%	—	-16.44%
48	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	-13.48%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.28%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Flywheel Private Wealth LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWR	Quanta Services INC	+6.5%	+435.00%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.5%	+109.10%	Add
3	VXUS	Vanguard Total Intl Stock	+0.4%	+103.46%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.4%	+13.50%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+7.63%	Add
6	GOOGL	Alphabet Inc-cl A	+0.3%	NEW	New buy
7	MCD	Mcdonald's CORP	+0.2%	NEW	New buy
8	IBM	Intl Business Machines CORP	+0.2%	NEW	New buy
9	SYK	Stryker CORP	+0.2%	NEW	New buy
10	TROW	T Rowe Price Group INC	+0.2%	NEW	New buy
11	ASML	ASML Holding N.V.	+0.2%	NEW	New buy
12	MSFT	Microsoft CORP	+0.1%	-6.41%	Trim
13	NVDA	Nvidia CORP	+0.1%	-9.93%	Trim
14	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
15	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
16	EMR	Emerson Electric Co	0%	-4.44%	Trim
17	VUG	Vanguard Growth ETF	0%	—	Unchanged
18	TXN	Texas Instruments INC	0%	—	Unchanged
19	IEMG	Ishares Core Msci Emerging	—	+2.15%	Add
20	XLI	Ss Industrial Select Sector	—	-0.10%	Trim
21	VWO	Vanguard Ftse Emerging Marke	0%	+2.63%	Add
22	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
23	CSCO	Cisco Systems INC	0%	-3.31%	Trim
24	IWF	Ishares Russell 1000 Growth	-0.1%	-7.02%	Trim
25	AMGN	Amgen INC	-0.1%	—	Unchanged
26	IAU	Ishares Gold Trust	-0.1%	+1.46%	Add
27	WMT	Walmart INC	-0.1%	-16.70%	Trim
28	V	Visa Inc-class A Shares	-0.1%	-23.84%	Trim
29	APD	Air Products & Chemicals INC	-0.1%	-2.13%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-2.96%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.01%	Trim
32	QUAL	Ishares Msci USA Quality Fac	-0.1%	—	Unchanged
33	IWM	Ishares Russell 2000 ETF	-0.1%	-37.49%	Trim
34	VB	Vanguard Small-cap ETF	-0.1%	-15.36%	Trim
35	PFF	Ishares Preferred & Income S	-0.2%	-40.26%	Trim
36	XLE	Ss Energy Select Sector	-0.2%	-8.39%	Trim
37	PEP	Pepsico INC	-0.2%	-31.99%	Trim
38	MDT	Medtronic plc	-0.2%	EXIT	Sold out
39	VO	Vanguard Mid-cap ETF	-0.2%	-2.77%	Trim
40	XLF	Ss Financial Select Sector	-0.2%	-12.42%	Trim
41	UNP	Union Pacific CORP	-0.2%	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-28.89%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.3%	-5.14%	Trim
44	UNH	Unitedhealth Group INC	-0.3%	EXIT	Sold out
45	XLV	Ss Health Care Select Sector	-0.3%	-4.26%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-16.68%	Trim
47	AAPL	Apple INC	-0.4%	-1.75%	Trim
48	IJH	Ishares Core S&p Midcap ETF	-0.7%	-8.70%	Trim
49	VIG	Vanguard Dividend Apprec ETF	-0.9%	+0.32%	Add
50	AVUV	Avantis US Small Cap Value	-1.2%	-23.86%	Trim