Flywheel Private Wealth LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Flywheel Private Wealth LLC reported 82 stock positions worth $109.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.8% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 8.0%) and iShares Core MSCI Eafe ETF (IEFA, 6.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 5, added to 16 and reduced 17. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale an exit from Vanguard Tot World STK ETF (VT).

Most Recent 13F
Q2 2026
Location
Los Altos, CA
CIK
0002029680
Portfolio Value
$109.7M (Q1 2025)
SEC Filing
0001725547-25-001412 ↗ filed Apr 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $108.8M Q4 2024 Q1 2025: $109.7M $109.7M Q1 2025 Q2 2025: $124.6M Q2 2025 Q3 2025: $128.0M Q3 2025 Q4 2025: $160.2M Q4 2025 Q1 2026: $175.6M Q1 2026 Q2 2026: $202.9M Q2 2026

Holdings 82 stocks · $109.7M
VIG Vanguard Dividend Apprec ETF 13.76% 77,808 $15.1M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 7.98% 47,007 $8.8M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 6.87% 99,690 $7.5M Add +7.3%
IEMG iShares Core MSCI Emerging 6.78% 137,801 $7.4M Add +8.5%
VYM Vanguard High DVD Yield ETF 5.06% 43,060 $5.6M Add +0.2%
IJH iShares Core S&P Midcap ETF 4.48% 84,166 $4.9M Reduce -2.4%
AVUV Avantis US Small Cap Value 3.83% 48,221 $4.2M Add +15.1%
IVV iShares Core S&P 500 ETF 3.25% 6,337 $3.6M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 3.16% 68,193 $3.5M Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.70% 11,465 $3.0M Add +0.1%
IWD iShares Russell 1000 Value E 2.54% 14,829 $2.8M Reduce -2.3%
IWF iShares Russell 1000 Growth 2.19% 6,663 $2.4M Reduce -3.3%
QUAL iShares MSCI USA Quality Fac 2.19% 14,050 $2.4M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 1.94% 7,762 $2.1M Reduce -1.0%
AAPL Apple Inc. 1.87% 9,235 $2.1M Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 1.72% 41,614 $1.9M Add +9.7%
IAU iShares Gold Trust 1.72% 31,940 $1.9M Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.32% 8,376 $1.4M Add +0.1%
XLV SS Health Care Select Sector 1.20% 9,008 $1.3M Add +3.1%
XLK SS Technology Select Sector 1.19% 6,331 $1.3M No change
MSFT Microsoft Corp. 1.12% 3,275 $1.2M Reduce -2.7%
XLF SS Financial Select Sector 1.12% 24,618 $1.2M No change
PWR Quanta Services Inc. 1.08% 4,672 $1.2M New
CSCO Cisco Systems Inc. 0.97% 17,227 $1.1M No change
VOO Vanguard S&P 500 ETF 0.73% 1,565 $805K Add +6.9%
DVY iShares Select Dividend ETF 0.65% 5,294 $711K No change
VB Vanguard Most SM-Cap ETF-Usd 0.63% 3,124 $693K Reduce -3.3%
APD Air Products & Chemicals Inc. 0.63% 2,345 $692K No change
XLE SS Energy Select Sector 0.59% 6,950 $650K Add +1.5%
IJR iShares Core S&P Small-Cap E 0.59% 6,138 $642K Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,125 $599K No change
WMT Walmart Inc. 0.54% 6,719 $590K No change
JNJ Johnson & Johnson 0.54% 3,553 $589K No change
JPM JPMorgan Chase & Co. 0.52% 2,327 $571K Reduce -4.1%
ITOT iShares Core S&P Total U.S. 0.48% 4,308 $526K Reduce -4.1%
PG The Procter & Gamble Co. 0.44% 2,825 $481K No change
VXUS Vanguard Total Intl Stock 0.42% 7,450 $463K No change
RTX RTX Corp. 0.42% 3,439 $456K No change
BLK BlackRock Inc. 0.41% 480 $454K No change
EMR Emerson Electric Co. 0.41% 4,052 $444K No change
XLY SS Consumer Disc Select Sect 0.38% 2,098 $414K Reduce -5.9%
PEP Pepsico Inc. 0.37% 2,720 $408K No change
AMGN Amgen Inc. 0.37% 1,305 $407K No change
NVDA Nvidia Corp. 0.36% 3,625 $393K No change
XLI SS Industrial Select Sector 0.35% 2,948 $386K Add +3.5%
VTIP Vanguard Short-Term Tips 0.35% 7,743 $386K No change
COST Costco Wholesale Corp. 0.35% 408 $386K No change
HON Honeywell International Inc. 0.33% 1,714 $363K No change
V Visa Inc. Class A 0.33% 1,032 $362K No change
PFF iShares Preferred & Income S 0.32% 11,475 $353K Add +2.7%
VGT Vanguard Info Tech ETF 0.32% 646 $350K Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 942 $349K Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 2,818 $343K No change
VZ Verizon Communications Inc. 0.31% 7,523 $341K No change
IWM iShares Russell 2000 ETF 0.31% 1,707 $341K Reduce -30.0%
CVX Chevron Corp. 0.29% 1,911 $320K No change
HD Home Depot Inc. 0.29% 859 $315K No change
NVS Novartis AG-Sponsored ADR 0.28% 2,797 $312K No change
XOM Exxon Mobil Corp. 0.28% 2,570 $306K No change
AFL Aflac Inc. 0.27% 2,708 $301K No change
UNH Unitedhealth Group Inc. 0.27% 567 $297K No change
BKNG Booking Holdings Inc. 0.27% 64 $295K No change
TXN Texas Instruments Inc. 0.26% 1,607 $289K No change
PCY Invesco Emerging Markets Sov 0.26% 13,935 $281K No change
PSX Phillips 66 0.26% 2,273 $281K No change
COR Cencora Inc. 0.25% 994 $276K No change
ICE Intercontinental Exchange Inc. 0.25% 1,600 $276K No change
GD General Dynamics Corp. 0.25% 1,007 $274K No change
UNP Union Pacific Corp. 0.24% 1,093 $258K No change
ITW Illinois Tool Works 0.23% 1,036 $257K No change
LIN Linde PLC 0.23% 549 $256K No change
LMT Lockheed Martin Corp. 0.23% 572 $255K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 5,825 $243K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 417 $233K Reduce -14.6%
KMI Kinder Morgan Inc. 0.21% 8,088 $231K No change
SPGI S&P Global Inc. 0.20% 440 $224K No change
GILD Gilead Sciences Inc. 0.20% 1,980 $222K New
ABT Abbott Laboratories 0.19% 1,610 $214K New
MDT Medtronic PLC 0.19% 2,335 $210K New
CMCSA Comcast Corp. Class A 0.19% 5,654 $209K No change
MDLZ Mondelez International Inc. Class A 0.19% 3,039 $206K New
WBD Warner Bros Discovery Inc. 0.10% 10,000 $107K No change

Portfolio Sells Q4 2024 → Q1 2025
VT Vanguard Tot World STK ETF Sold out 0.00% −0.55
IJH iShares Core S&P Midcap ETF Reduce -2.4% 4.48% −0.46
IWF iShares Russell 1000 Growth Reduce -3.3% 2.19% −0.35
AAPL Apple Inc. Reduce -3.1% 1.87% −0.33
TROW T Rowe Price Group Inc. Sold out 0.00% −0.30
IVV iShares Core S&P 500 ETF Reduce -1.7% 3.25% −0.24
MCD McDonald's Corp. Sold out 0.00% −0.24
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.20
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.19
IWM iShares Russell 2000 ETF Reduce -30.0% 0.31% −0.18
MSFT Microsoft Corp. Reduce -2.7% 1.12% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 1.94% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -0.6% 2.19% −0.13
IJR iShares Core S&P Small-Cap E Reduce -8.4% 0.59% −0.12
XLY SS Consumer Disc Select Sect Reduce -5.9% 0.38% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.3% 0.63% −0.08
VGT Vanguard Info Tech ETF Reduce -5.1% 0.32% −0.07
ITOT iShares Core S&P Total U.S. Reduce -4.1% 0.48% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.6% 0.21% −0.05
IWD iShares Russell 1000 Value E Reduce -2.3% 2.54% −0.04
JPM JPMorgan Chase & Co. Reduce -4.1% 0.52% −0.01
IAU iShares Gold Trust Reduce -0.0% 1.72% +0.26

Portfolio Buys Q4 2024 → Q1 2025
PWR Quanta Services Inc. New 1.08% +1.08
IEFA iShares Core MSCI Eafe ETF Add +7.3% 6.87% +0.87
IEMG iShares Core MSCI Emerging Add +8.5% 6.78% +0.68
VEA Vanguard Ftse Developed ETF Add +5.7% 3.16% +0.32
GILD Gilead Sciences Inc. New 0.20% +0.20
ABT Abbott Laboratories New 0.19% +0.19
MDT Medtronic PLC New 0.19% +0.19
MDLZ Mondelez International Inc. Class A New 0.19% +0.19
VWO Vanguard Ftse Emerging Marke Add +9.7% 1.72% +0.18
AVUV Avantis US Small Cap Value Add +15.1% 3.83% +0.11
XLV SS Health Care Select Sector Add +3.1% 1.20% +0.09
XLE SS Energy Select Sector Add +1.5% 0.59% +0.05
VYM Vanguard High DVD Yield ETF Add +0.2% 5.06% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 1.32% +0.02
VOO Vanguard S&P 500 ETF Add +6.9% 0.73% +0.01
XLI SS Industrial Select Sector Add +3.5% 0.35% +0.01
PFF iShares Preferred & Income S Add +2.7% 0.32% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +5.3% 0.32% −0.02
VIG Vanguard Dividend Apprec ETF Add +1.6% 13.76% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 2.70% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 7.98% −0.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$202.9MVIG, PWR, IEFA, VBR, IEMG
Q1 2026 104$175.6MVIG, PWR, IEFA, VBR, IEMG
Q4 2025 84$160.2MVIG, PWR, IEFA, VBR, IEMG
Q3 2025 81$128.0MVIG, VBR, IEFA, IEMG, VYM
Q2 2025 85$124.6MVIG, VBR, PWR, IEFA, IEMG
Q1 2025 82$109.7MVIG, VBR, IEFA, IEMG, VYM
Q4 2024 82$108.8MVIG, VBR, IEMG, IEFA, VYM