Flywheel Private Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Flywheel Private Wealth LLC reported 85 stock positions worth $124.6 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.8% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 8.3%) and Quanta Services (PWR, 7.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 10 and reduced 37. The biggest buy was Quanta Services (PWR, shares +435%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −24%).

Most Recent 13F
Q2 2026
Location
Los Altos, CA
CIK
0002029680
Portfolio Value
$124.6M (Q2 2025)
SEC Filing
0001725547-25-003450 ↗ filed Jul 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $108.8M Q4 2024 Q1 2025: $109.7M Q1 2025 Q2 2025: $124.6M $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 85 stocks · $124.6M
VIG Vanguard Dividend Apprec ETF 12.82% 78,055 $16.0M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 8.35% 53,355 $10.4M Add +13.5%
PWR Quanta Services Inc. 7.58% 24,995 $9.5M Add +435.0%
IEFA iShares Core MSCI Eafe ETF 7.19% 107,297 $9.0M Add +7.6%
IEMG iShares Core MSCI Emerging 6.78% 140,767 $8.5M Add +2.1%
VYM Vanguard High DVD Yield ETF 4.47% 41,811 $5.6M Reduce -2.9%
IJH iShares Core S&P Midcap ETF 3.82% 76,843 $4.8M Reduce -8.7%
VEA Vanguard Ftse Developed ETF 3.03% 66,138 $3.8M Reduce -3.0%
IVV iShares Core S&P 500 ETF 3.00% 6,011 $3.7M Reduce -5.1%
AVUV Avantis US Small Cap Value 2.68% 36,714 $3.3M Reduce -23.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.50% 11,147 $3.1M Reduce -2.8%
IWD iShares Russell 1000 Value E 2.23% 14,315 $2.8M Reduce -3.5%
IWF iShares Russell 1000 Growth 2.11% 6,195 $2.6M Reduce -7.0%
QUAL iShares MSCI USA Quality Fac 2.06% 14,050 $2.6M No change
VWO Vanguard Ftse Emerging Marke 1.70% 42,710 $2.1M Add +2.6%
IAU iShares Gold Trust 1.62% 32,405 $2.0M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 1.58% 6,467 $2.0M Reduce -16.7%
AAPL Apple Inc. 1.49% 9,073 $1.9M Reduce -1.8%
MSFT Microsoft Corp. 1.22% 3,065 $1.5M Reduce -6.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.19% 8,376 $1.5M No change
XLK SS Technology Select Sector 1.04% 5,102 $1.3M Reduce -19.4%
ITOT iShares Core S&P Total U.S. 0.98% 9,008 $1.2M Add +109.1%
XLV SS Health Care Select Sector 0.93% 8,624 $1.2M Reduce -4.3%
CSCO Cisco Systems Inc. 0.93% 16,657 $1.2M Reduce -3.3%
XLF SS Financial Select Sector 0.91% 21,560 $1.1M Reduce -12.4%
VXUS Vanguard Total Intl Stock 0.84% 15,158 $1.0M Add +103.5%
VOO Vanguard S&P 500 ETF 0.71% 1,565 $889K No change
DVY iShares Select Dividend ETF 0.56% 5,294 $703K No change
JPM JPMorgan Chase & Co. 0.54% 2,327 $675K No change
APD Air Products & Chemicals Inc. 0.52% 2,295 $647K Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.50% 5,738 $627K Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.50% 2,644 $626K Reduce -15.4%
WMT Walmart Inc. 0.44% 5,597 $547K Reduce -16.7%
XLE SS Energy Select Sector 0.43% 6,367 $540K Reduce -8.4%
JNJ Johnson & Johnson 0.42% 3,448 $527K Reduce -3.0%
EMR Emerson Electric Co. 0.41% 3,872 $516K Reduce -4.4%
NVDA Nvidia Corp. 0.41% 3,265 $516K Reduce -9.9%
RTX RTX Corp. 0.39% 3,359 $490K Reduce -2.3%
BLK BlackRock Inc. 0.39% 460 $483K Reduce -4.2%
PG The Procter & Gamble Co. 0.36% 2,825 $450K No change
XLI SS Industrial Select Sector 0.35% 2,945 $435K Reduce -0.1%
VGT Vanguard Info Tech ETF 0.34% 646 $428K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 942 $413K No change
HON Honeywell International Inc. 0.32% 1,714 $399K No change
VTIP Vanguard Short-Term Tips 0.31% 7,743 $389K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 800 $389K Reduce -28.9%
XLY SS Consumer Disc Select Sect 0.31% 1,753 $381K Reduce -16.4%
AMGN Amgen Inc. 0.29% 1,305 $364K No change
COST Costco Wholesale Corp. 0.28% 353 $349K Reduce -13.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 2,818 $348K No change
NVS Novartis AG-Sponsored ADR 0.27% 2,797 $338K No change
GOOGL Alphabet Inc. Class A 0.27% 1,920 $338K New
TXN Texas Instruments Inc. 0.27% 1,607 $334K No change
BKNG Booking Holdings Inc. 0.26% 57 $330K Reduce -10.9%
VZ Verizon Communications Inc. 0.26% 7,523 $326K No change
HD Home Depot Inc. 0.25% 859 $315K No change
COR Cencora Inc. 0.24% 994 $298K No change
GD General Dynamics Corp. 0.24% 1,007 $294K No change
ICE Intercontinental Exchange Inc. 0.24% 1,600 $294K No change
CVX Chevron Corp. 0.23% 1,991 $285K Add +4.2%
PCY Invesco Emerging Markets Sov 0.23% 13,926 $285K Reduce -0.1%
V Visa Inc. Class A 0.22% 786 $279K Reduce -23.8%
XOM Exxon Mobil Corp. 0.22% 2,570 $277K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 5,825 $276K No change
PSX Phillips 66 0.22% 2,273 $271K No change
LMT Lockheed Martin Corp. 0.21% 572 $265K No change
AFL Aflac Inc. 0.21% 2,478 $261K Reduce -8.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 417 $258K No change
ITW Illinois Tool Works 0.21% 1,036 $256K No change
PEP Pepsico Inc. 0.20% 1,850 $244K Reduce -32.0%
KMI Kinder Morgan Inc. 0.19% 8,088 $238K No change
MCD McDonald's Corp. 0.19% 813 $238K New
SPGI S&P Global Inc. 0.19% 440 $232K No change
IWM iShares Russell 2000 ETF 0.18% 1,067 $230K Reduce -37.5%
LIN Linde PLC 0.18% 489 $229K Reduce -10.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 755 $223K New
GILD Gilead Sciences Inc. 0.18% 1,980 $220K No change
ABT Abbott Laboratories 0.18% 1,610 $219K No change
PFF iShares Preferred & Income S 0.17% 6,855 $210K Reduce -40.3%
SYK Stryker Corp. 0.17% 525 $208K New
MDLZ Mondelez International Inc. Class A 0.16% 3,039 $205K No change
CMCSA Comcast Corp. Class A 0.16% 5,654 $202K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 2,077 $200K New
ASML ASML Holding NV-NY Reg SHS 0.16% 250 $200K New
WBD Warner Bros Discovery Inc. 0.09% 10,000 $115K No change

Portfolio Sells Q1 2025 → Q2 2025
AVUV Avantis US Small Cap Value Reduce -23.9% 2.68% −1.15
IJH iShares Core S&P Midcap ETF Reduce -8.7% 3.82% −0.65
VYM Vanguard High DVD Yield ETF Reduce -2.9% 4.47% −0.59
AAPL Apple Inc. Reduce -1.8% 1.49% −0.38
VTI VG Morningstar TS MKT ETF-US Reduce -16.7% 1.58% −0.37
IWD iShares Russell 1000 Value E Reduce -3.5% 2.23% −0.31
UNH Unitedhealth Group Inc. Sold out 0.00% −0.27
XLV SS Health Care Select Sector Reduce -4.3% 0.93% −0.27
IVV iShares Core S&P 500 ETF Reduce -5.1% 3.00% −0.25
UNP Union Pacific Corp. Sold out 0.00% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.9% 0.31% −0.23
XLF SS Financial Select Sector Reduce -12.4% 0.91% −0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.8% 2.50% −0.20
MDT Medtronic PLC Sold out 0.00% −0.19
PEP Pepsico Inc. Reduce -32.0% 0.20% −0.18
XLE SS Energy Select Sector Reduce -8.4% 0.43% −0.16
XLK SS Technology Select Sector Reduce -19.4% 1.04% −0.15
PFF iShares Preferred & Income S Reduce -40.3% 0.17% −0.15
VEA Vanguard Ftse Developed ETF Reduce -3.0% 3.03% −0.13
VB Vanguard Most SM-Cap ETF-Usd Reduce -15.4% 0.50% −0.13
IWM iShares Russell 2000 ETF Reduce -37.5% 0.18% −0.13
JNJ Johnson & Johnson Reduce -3.0% 0.42% −0.11
APD Air Products & Chemicals Inc. Reduce -2.1% 0.52% −0.11
V Visa Inc. Class A Reduce -23.8% 0.22% −0.11
WMT Walmart Inc. Reduce -16.7% 0.44% −0.10
IWF iShares Russell 1000 Growth Reduce -7.0% 2.11% −0.08
IJR iShares Core S&P Small-Cap E Reduce -6.5% 0.50% −0.08
XLY SS Consumer Disc Select Sect Reduce -16.4% 0.31% −0.07
COST Costco Wholesale Corp. Reduce -13.5% 0.28% −0.07
AFL Aflac Inc. Reduce -8.5% 0.21% −0.06
LIN Linde PLC Reduce -10.9% 0.18% −0.05
CSCO Cisco Systems Inc. Reduce -3.3% 0.93% −0.04
PCY Invesco Emerging Markets Sov Reduce -0.1% 0.23% −0.03
BLK BlackRock Inc. Reduce -4.2% 0.39% −0.03
RTX RTX Corp. Reduce -2.3% 0.39% −0.02
BKNG Booking Holdings Inc. Reduce -10.9% 0.26% −0.00
XLI SS Industrial Select Sector Reduce -0.1% 0.35% −0.00
EMR Emerson Electric Co. Reduce -4.4% 0.41% +0.01
NVDA Nvidia Corp. Reduce -9.9% 0.41% +0.06
MSFT Microsoft Corp. Reduce -6.4% 1.22% +0.10

Portfolio Buys Q1 2025 → Q2 2025
PWR Quanta Services Inc. Add +435.0% 7.58% +6.50
ITOT iShares Core S&P Total U.S. Add +109.1% 0.98% +0.50
VXUS Vanguard Total Intl Stock Add +103.5% 0.84% +0.42
VBR Vngrd Mrngst SL-CP Val ETF-U Add +13.5% 8.35% +0.37
IEFA iShares Core MSCI Eafe ETF Add +7.6% 7.19% +0.31
GOOGL Alphabet Inc. Class A New 0.27% +0.27
MCD McDonald's Corp. New 0.19% +0.19
IBM Intl Business Machines Corp. New 0.18% +0.18
SYK Stryker Corp. New 0.17% +0.17
TROW T Rowe Price Group Inc. New 0.16% +0.16
ASML ASML Holding NV-NY Reg SHS New 0.16% +0.16
IEMG iShares Core MSCI Emerging Add +2.1% 6.78% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.6% 1.70% −0.02
CVX Chevron Corp. Add +4.2% 0.23% −0.06
IAU iShares Gold Trust Add +1.5% 1.62% −0.10
VIG Vanguard Dividend Apprec ETF Add +0.3% 12.82% −0.94

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