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CIK: 0002029680
Total reported value
$202.9M
$202.9M
84 檔
37.9%
As reported in its official Q4 2025 Form 13F filing, Flywheel Private Wealth LLC's tracked investment portfolio stood at $202.9M with 84 total positions.
Flywheel Private Wealth LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.04% | -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% | -0.04% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.06% | +6.76% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.06% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.02% | -1.16% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.07% | -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% | -0.08% | -8.93% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.35% | -0.05% | — | |
| 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% | -0.05% | — | |
| 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% | -0.05% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.27% | -0.04% | — | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.26% | -0.02% | +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% | -0.06% | -0.04% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.03% | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.24% | -0.02% | -0.04% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.23% | -0.03% | — |
| # | 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 |
According to official SEC Form 13F filings, Flywheel Private Wealth LLC reported a total U.S. public equity portfolio value of $202.9M across 84 disclosed positions in Q4 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, PWR, IEFA) accounted for 37.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PWR
市值: $17.3M
Top Position Liquidated / Trimmed
ORCL
前期市值: $226.1K
During Q4 2025, Flywheel Private Wealth LLC's top holdings by market value included VIG (13.7%)、PWR (10.8%)、IEFA (8.5%). The largest single position, VIG, represented 13.7% of total portfolio value.
In Q4 2025, Flywheel Private Wealth LLC made 40 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 19 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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