Flywheel Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Flywheel Private Wealth LLC held in its portfolio 84 assets valued at $160,150,796 (i.e. $160.15M).
The most valuable assets in the portfolio included: VANGUARD SPECIALIZED FUNDS ($21.88M), QUANTA SVCS INC ($17.27M), and ISHARES TR ($13.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Flywheel Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 99543 | 21877596 | DIV APP ETF |
| QUANTA SVCS INC | 40914 | 17268163 | COM |
| ISHARES TR | 151715 | 13572450 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 59615 | 12625773 | SM CP VAL ETF |
| ISHARES INC | 172145 | 11571575 | CORE MSCI EMKT |
| VANGUARD WHITEHALL FDS | 41365 | 5936705 | HIGH DIV YLD |
| ISHARES TR | 28971 | 5754220 | MSCI USA QLT FCT |
| VANGUARD TAX-MANAGED FDS | 81163 | 5070270 | VAN FTSE DEV MKT |
| ISHARES TR | 75876 | 5007812 | CORE S&P MCP ETF |
| ISHARES TR | 6427 | 4402048 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 37294 | 3803234 | US SML CP VALU |
| VANGUARD INTL EQUITY INDEX F | 61363 | 3298876 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 11000 | 3192325 | MID CAP ETF |
| ISHARES TR | 5957 | 2819255 | RUS 1000 GRW ETF |
| ISHARES TR | 13375 | 2813339 | RUS 1000 VAL ETF |
| ISHARES GOLD TR | 32269 | 2619302 | ISHARES NEW |
| ISHARES TR | 17323 | 2575757 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 6430 | 2155854 | TOTAL STK MKT |
| APPLE INC | 7751 | 2107259 | COM |
| VANGUARD INDEX FDS | 8394 | 1603125 | VALUE ETF |
| VANGUARD STAR FDS | 20159 | 1520795 | VG TL INTL STK F |
| MICROSOFT CORP | 2865 | 1385672 | COM |
| SELECT SECTOR SPDR TR | 8688 | 1250791 | STATE STREET TEC |
| CISCO SYS INC | 16141 | 1243351 | COM |
| SELECT SECTOR SPDR TR | 7462 | 1155162 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 19932 | 1091686 | STATE STREET FIN |
| VANGUARD INDEX FDS | 1570 | 984558 | S&P 500 ETF SHS |
| ISHARES TR | 5294 | 747195 | SELECT DIVID ETF |
| ALPHABET INC | 2370 | 741810 | CAP STK CL A |
| JOHNSON & JOHNSON | 3448 | 713564 | COM |
| JPMORGAN CHASE & CO. | 2132 | 687058 | COM |
| VANGUARD INDEX FDS | 2572 | 663352 | SMALL CP ETF |
| RTX CORPORATION | 3358 | 615857 | COM |
| NVIDIA CORPORATION | 3265 | 608923 | COM |
| ISHARES TR | 4896 | 588401 | CORE S&P SCP ETF |
| WALMART INC | 5097 | 567803 | COM |
| AIR PRODS & CHEMS INC | 2295 | 566911 | COM |
| EMERSON ELEC CO | 3870 | 513626 | COM |
| SELECT SECTOR SPDR TR | 11322 | 506207 | STATE STREET ENE |
| BLACKROCK INC | 460 | 492356 | COM |
| VANGUARD WORLD FD | 636 | 479332 | INF TECH ETF |
| VANGUARD INDEX FDS | 942 | 459479 | GROWTH ETF |
| TJX COS INC NEW | 2818 | 432883 | COM |
| AMGEN INC | 1305 | 427140 | COM |
| SELECT SECTOR SPDR TR | 3506 | 418697 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 2632 | 408309 | STATE STREET IND |
| PROCTER AND GAMBLE CO | 2824 | 404654 | COM |
| BERKSHIRE HATHAWAY INC DEL | 800 | 402120 | CL B NEW |
| NOVARTIS AG | 2796 | 385485 | SPONSORED ADR |
| VANGUARD MALVERN FDS | 7525 | 372176 | STRM INFPROIDX |
| GENERAL DYNAMICS CORP | 1007 | 339017 | COM |
| PFIZER INC | 13515 | 336524 | COM |
| CENCORA INC | 994 | 335724 | COM |
| HONEYWELL INTL INC | 1714 | 334384 | COM |
| BANK AMERICA CORP | 5825 | 320375 | COM |
| EXXON MOBIL CORP | 2570 | 309274 | COM |
| VERIZON COMMUNICATIONS INC | 7523 | 306412 | COM |
| BOOKING HOLDINGS INC | 57 | 305254 | COM |
| CHEVRON CORP NEW | 1985 | 302534 | COM |
| INVESCO EXCH TRADED FD TR II | 13912 | 301334 | EMRNG MKT SVRG |
| VANGUARD SCOTTSDALE FDS | 6400 | 301312 | MTG-BKD SECS ETF |
| PHILLIPS 66 | 2273 | 293308 | COM |
| VANGUARD INDEX FDS | 3284 | 290601 | REAL ESTATE ETF |
| WARNER BROS DISCOVERY INC | 10000 | 288200 | COM SER A |
| SPDR S&P 500 ETF TR | 417 | 284361 | TR UNIT |
| TEXAS INSTRS INC | 1607 | 278798 | COM |
| LOCKHEED MARTIN CORP | 572 | 276489 | COM |
| VISA INC | 786 | 275658 | COM CL A |
| AFLAC INC | 2478 | 273249 | COM |
| ASML HOLDING N V | 250 | 267465 | N Y REGISTRY SHS |
| PROFESIONALLY MANAGED PORTFO | 3962 | 259551 | AKRE FOCUS ETF |
| INTERCONTINENTAL EXCHANGE IN | 1600 | 259136 | COM |
| ISHARES TR | 1051 | 258786 | RUSSELL 2000 ETF |
| ILLINOIS TOOL WKS INC | 1036 | 255167 | COM |
| MCDONALDS CORP | 813 | 248485 | COM |
| GILEAD SCIENCES INC | 1980 | 243025 | COM |
| S&P GLOBAL INC | 440 | 229940 | COM |
| INTERNATIONAL BUSINESS MACHS | 755 | 223639 | COM |
| COSTCO WHSL CORP NEW | 253 | 218172 | COM |
| LINDE PLC | 489 | 208505 | SHS |
| KINDER MORGAN INC DEL | 7488 | 205845 | COM |
| ELI LILLY & CO | 190 | 204301 | COM |
| COCA COLA CO | 2917 | 203950 | COM |
| ABBOTT LABS | 1610 | 201730 | COM |
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