Flywheel Private Wealth LLC — Q3 2025 13F Holdings

Name: Flywheel Private Wealth LLC — 13F Holdings, Q3 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	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%	—	—
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%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-7.31%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	-2.72%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	—
31	APD	Air Products & Chemicals INC	Stock-Materials	0.49%	—	—
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%	—	—
35	XLE	Ss Energy Select Sector	ETF-Other	0.44%	-0.10%	—
36	RTX	Rtx CORP	Stock-Industrials	0.44%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.06%	+15.63%
38	BLK	Blackrock INC	Stock-Financials	0.42%	—	—
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%	—	—
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.33%	—	—
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.32%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	—
47	VTIP	Vanguard Short-term Tips	ETF-Other	0.30%	—	-2.82%
48	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	—
49	HON	Honeywell International INC	Stock-Industrials	0.28%	—	—
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.28%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Flywheel Private Wealth LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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