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CIK: 0002029680
Total reported value
$202.9M
$202.9M
81 檔
27.6%
At the close of Q3 2025, Flywheel Private Wealth LLC disclosed equity holdings valued at approximately $202.9M, spread across 81 reported holdings.
In Q3 2025, Flywheel Private Wealth LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.07% | -0.34% | +6.96% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.34% | +0.27% | +7.37% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.19% | -0.04% | +11.86% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.58% | +0.44% | +4.54% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.55% | -0.28% | -1.06% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.87% | -0.10% | -1.17% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.84% | +0.12% | +24.08% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | -0.01% | +9.47% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.95% | +0.04% | +3.20% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | +0.38% | +47.85% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.53% | -0.07% | -1.09% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.26% | -0.05% | -0.89% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.25% | -0.04% | -0.58% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.17% | +0.06% | +1.78% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.84% | -0.42% | -0.21% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.01% | -0.13% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | +0.43% | -0.36% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | +0.01% | +0.07% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | -3.26% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | +0.16% | — | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.02% | +0.04% | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | -0.04% | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | -0.04% | -3.24% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.88% | -0.03% | +0.89% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.22% | -1.58% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +0.13% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.59% | -0.04% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.02% | -7.31% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | — | -2.72% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.06% | — | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.49% | -0.05% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | -14.67% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.08% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | -0.10% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.07% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.06% | +15.63% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.42% | -0.05% | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | -0.09% | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.05% | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.05% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.06% | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.33% | -0.02% | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | -0.05% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | — | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.30% | -0.03% | -2.82% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.04% | — | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.28% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +1.4% | +7.37% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.3% | +11.86% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +1% | +47.85% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.8% | +4.54% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.7% | +24.08% | Add |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.5% | — | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.5% | +0.89% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +6.96% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +9.47% | Add |
| 10 | IAU | Ishares Gold Trust | +0.1% | -0.21% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | — | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | -3.26% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.58% | Trim |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 15 | WBD | Warner Bros Discovery Inc | +0.1% | — | Unchanged |
| 16 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +0.13% | Add |
| 18 | RTX | Rtx CORP | 0% | — | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -7.31% | Trim |
| 20 | BLK | Blackrock Inc | 0% | — | Trim |
| 21 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.78% | Add |
| 22 | AAPL | Apple Inc | -0.1% | -0.13% | Trim |
| 23 | XLK | Ss Technology Select Sector | -0.1% | — | Trim |
| 24 | VTV | Vanguard Value ETF | -0.1% | +0.07% | Add |
| 25 | HD | Home Depot Inc | -0.1% | -35.04% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.50% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | — | Trim |
| 28 | PFF | Ishares Preferred & Income S | -0.2% | -0.51% | Trim |
| 29 | XLE | Ss Energy Select Sector | -0.2% | — | Trim |
| 30 | VO | Vanguard Mid-cap ETF | -0.2% | -1.09% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | -0.3% | -0.89% | Trim |
| 33 | XLV | Ss Health Care Select Sector | -0.3% | -3.24% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.5% | -1.06% | Trim |
| 35 | AVUV | Avantis US Small Cap Value | -0.9% | +3.20% | Trim |
| 36 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 39 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 41 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 42 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Flywheel Private Wealth LLC reported a total U.S. public equity portfolio value of $202.9M across 81 disclosed positions in Q3 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 27.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOGL
市值: $539.7K
Top Position Liquidated / Trimmed
PWR
前期市值: $1.2M
During Q3 2025, Flywheel Private Wealth LLC's top holdings by market value included VIG (14.1%)、VBR (9.3%)、IEFA (8.2%). The largest single position, VIG, represented 14.1% of total portfolio value.
In Q3 2025, Flywheel Private Wealth LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 8 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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