Flywheel Private Wealth LLC — Q4 2025 13F Holdings

Name: Flywheel Private Wealth LLC — 13F Holdings, Q4 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	13.66%	-0.34%	+19.23%
2	PWR	Quanta Services INC	Stock-Industrials	10.78%	+0.08%	—
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.47%	-0.04%	+26.40%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.88%	+0.27%	+4.06%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.23%	+0.44%	+16.98%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.71%	-0.28%	-0.01%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.59%	+0.06%	+102.59%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.17%	+0.12%	-1.10%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.13%	-0.10%	-0.09%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.75%	-0.01%	-2.33%
11	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.37%	+0.04%	-1.57%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.06%	+0.38%	-2.83%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.99%	-0.07%	-0.23%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.76%	-0.04%	-3.28%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.76%	-0.05%	-5.73%
16	IAU	Ishares Gold Trust	ETF-Commodities	1.64%	-0.42%	-0.21%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.61%	+0.04%	+92.31%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.35%	+0.43%	-0.22%
19	AAPL	Apple INC	Stock-Tech	1.32%	-0.01%	-14.46%
20	VTV	Vanguard Value ETF	ETF-Other	1.00%	+0.01%	+0.14%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	0.95%	-0.03%	+31.82%
22	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	-3.37%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	+0.16%	+70.29%
24	CSCO	Cisco Systems INC	Stock-Tech	0.78%	+0.22%	-1.54%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.72%	-0.04%	-10.58%
26	XLF	Ss Financial Select Sector	ETF-Other	0.68%	—	-7.55%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+0.19%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.47%	—	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	+0.06%	+6.76%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-1.16%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	—
33	RTX	Rtx CORP	Stock-Industrials	0.38%	—	-0.03%
34	NVDA	Nvidia CORP	Stock-Tech	0.38%	—	—
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	—	—
36	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	-8.93%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.35%	—	—
38	EMR	Emerson Electric Co	Stock-Industrials	0.32%	-0.09%	-0.05%
39	XLE	Ss Energy Select Sector	ETF-Other	0.32%	-0.10%	+77.82%
40	BLK	Blackrock INC	Stock-Financials	0.31%	—	—
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.30%	+0.05%	-1.55%
42	VUG	Vanguard Growth ETF	ETF-Other	0.29%	+0.05%	—
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.27%	—	—
44	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	—
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.26%	—	+100.00%
46	XLI	Ss Industrial Select Sector	ETF-Other	0.25%	—	-10.63%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-0.04%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	—
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.24%	—	-0.04%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.23%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Flywheel Private Wealth LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+1.4%	+102.59%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.6%	+92.31%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+26.40%	Add
4	VXUS	Vanguard Total Intl Stock	+0.1%	+31.82%	Add
5	GOOGL	Alphabet Inc-cl A	0%	+6.76%	Add
6	WBD	Warner Bros Discovery INC	0%	—	Unchanged
7	AMGN	Amgen INC	0%	—	Unchanged
8	ASML	ASML Holding N.V.	0%	—	Unchanged
9	COR	Cencora INC	0%	—	Unchanged
10	NVS	Novartis Ag-sponsored Adr	0%	-0.04%	Trim
11	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
12	TJX	Tjx Companies INC	-0.1%	—	Unchanged
13	RTX	Rtx CORP	-0.1%	-0.03%	Trim
14	HON	Honeywell International INC	-0.1%	—	Unchanged
15	VZ	Verizon Communications INC	-0.1%	—	Unchanged
16	XLI	Ss Industrial Select Sector	-0.1%	-10.63%	Trim
17	PG	Procter & Gamble Co/the	-0.1%	-0.04%	Trim
18	CSCO	Cisco Systems INC	-0.1%	-1.54%	Trim
19	BLK	Blackrock INC	-0.1%	—	Unchanged
20	COST	Costco Wholesale CORP	-0.1%	-28.33%	Trim
21	XLE	Ss Energy Select Sector	-0.1%	+77.82%	Add
22	APD	Air Products & Chemicals INC	-0.1%	—	Unchanged
23	VOO	Vanguard S&p 500 ETF	-0.1%	+0.19%	Add
24	IAU	Ishares Gold Trust	-0.2%	-0.21%	Trim
25	VTV	Vanguard Value ETF	-0.2%	+0.14%	Add
26	XLF	Ss Financial Select Sector	-0.2%	-7.55%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-0.22%	Trim
28	MSFT	Microsoft CORP	-0.3%	-3.37%	Trim
29	XLK	Ss Technology Select Sector	-0.3%	+70.29%	Add
30	IEMG	Ishares Core Msci Emerging	-0.4%	+16.98%	Add
31	VIG	Vanguard Dividend Apprec ETF	-0.4%	+19.23%	Add
32	AAPL	Apple INC	-0.5%	-14.46%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.5%	-3.28%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.5%	-5.73%	Trim
35	VO	Vanguard Mid-cap ETF	-0.5%	-0.23%	Trim
36	AVUV	Avantis US Small Cap Value	-0.6%	-1.57%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.6%	-2.83%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.7%	-1.10%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.7%	-0.09%	Trim
40	VYM	Vanguard High Dvd Yield ETF	-0.8%	-0.01%	Trim
41	VBR	Vanguard Small-cap Value ETF	-1.5%	+4.06%	Add
42	PWR	Quanta Services INC	—	NEW	New buy
43	PFE	Pfizer INC	—	NEW	New buy
44	TXN	Texas Instruments INC	—	NEW	New buy
45	AKRE	Akre Focus ETF	—	NEW	New buy
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	KO	Coca-cola Co/the	—	NEW	New buy