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CIK: 0002029680
Total reported value
$202.9M
$202.9M
85 檔
26.2%
As reported in its official Q2 2025 Form 13F filing, Flywheel Private Wealth LLC's tracked investment portfolio stood at $202.9M with 85 total positions.
In Q2 2025, Flywheel Private Wealth LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VBR, PWR) accounted for 26.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
GOOGL
市值: $338.4K
Top Position Liquidated / Trimmed
UNH
前期市值: $297.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.04% | -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% | -0.04% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | — | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.52% | -0.05% | -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% | -0.08% | -16.70% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.10% | -8.39% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.06% | -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% | -0.07% | -2.33% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.39% | -0.05% | -4.17% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.06% | — | |
| 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% | -0.03% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | -28.89% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.31% | -0.02% | -16.44% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.04% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.02% | -13.48% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.28% | -0.05% | — |
| # | 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 |
According to official SEC Form 13F filings, Flywheel Private Wealth LLC reported a total U.S. public equity portfolio value of $202.9M across 85 disclosed positions in Q2 2025.
During Q2 2025, Flywheel Private Wealth LLC's top holdings by market value included VIG (12.8%)、VBR (8.3%)、PWR (7.6%). The largest single position, VIG, represented 12.8% of total portfolio value.
In Q2 2025, Flywheel Private Wealth LLC made 43 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 25 holdings, and fully liquidating 3 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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