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Disclosery

13F-HR filed by Flywheel Private Wealth LLC

Flywheel Private Wealth LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 85 holding rows worth $124,615,336.

Accession
0001725547-25-003450
Filer
CIK 2029680
Filed
2025-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 85 entries on the cover page, a total value of $124,615,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,615,336 with VALUE read as dollars as filed, 13F file number 028-24550. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Dividend Appreciation ETF921908844SHS78,055$15,975,522dollars as filed
Vanguard Small-Cap Value ETF922908611SHS53,355$10,404,678dollars as filed
QUANTA SVCS INC74762E102COM24,995$9,450,110dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS107,297$8,957,175dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS140,767$8,450,265dollars as filed
Vanguard High Dividend Yield ETF921946406SHS41,811$5,573,824dollars as filed
IJH464287507COM76,843$4,765,774dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS66,138$3,770,543dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,011$3,732,174dollars as filed
Avantis US Small Cap Value ETF025072877SHS36,714$3,344,658dollars as filed
Vanguard Mid-Cap ETF922908629SHS11,147$3,119,233dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF14,315$2,780,440dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,195$2,630,100dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF14,050$2,568,621dollars as filed
VWO922042858SHS42,710$2,112,437dollars as filed
iShares Gold Trust464285204COM32,405$2,020,796dollars as filed
VTI922908769COM6,467$1,965,577dollars as filed
Apple Inc037833100COM9,073$1,861,562dollars as filed
Microsoft Corp594918104COM3,065$1,524,666dollars as filed
Vanguard Value ETF922908744SHS8,376$1,480,352dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS5,102$1,292,024dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS9,008$1,216,440dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,624$1,162,418dollars as filed
Cisco Systems,Inc.17275R102COM16,657$1,155,672dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS21,560$1,129,109dollars as filed
VANGUARD STAR FDS921909768COM15,158$1,047,266dollars as filed
Vanguard S&P 500 ETF922908363COM1,565$889,236dollars as filed
ISHARES TR464287168COM5,294$703,096dollars as filed
JPMorgan Chase & Co46625H100COM2,327$674,697dollars as filed
AIR PRODS & CHEMS INC009158106COM2,295$647,328dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,738$627,106dollars as filed
Vanguard Small-Cap ETF922908751SHS2,644$626,488dollars as filed
Walmart Inc.931142103COM5,597$547,228dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,367$540,006dollars as filed
Johnson & Johnson478160104COM3,448$526,682dollars as filed
EMERSON ELEC CO COM291011104Stock3,872$516,254dollars as filed
NVIDIA Corp67066G104COM3,265$515,837dollars as filed
Raytheon Technologies Corporation75513E101COM3,359$490,481dollars as filed
BlackRock,Inc.09290D101COM460$482,655dollars as filed
Procter & Gamble Co742718109COM2,825$450,020dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,945$434,503dollars as filed
VGT92204A702SHS646$428,416dollars as filed
Vanguard Growth922908736COM942$412,896dollars as filed
Honeywell Technologies438516106COM1,714$399,156dollars as filed
VANGUARD MALVERN FDS922020805SHS7,743$389,230dollars as filed
Berkshire Hathaway Inc084670702COM800$388,616dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,753$381,021dollars as filed
Amgen Inc.031162100COM1,305$364,369dollars as filed
Costco Wholesale Corporation22160K105COM353$349,449dollars as filed
TJX Companies Inc872540109COM2,818$348,003dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,797$338,465dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,920$338,362dollars as filed
Texas Instruments Incorporated882508104COM1,607$333,645dollars as filed
Booking Holdings Inc.09857L108COM57$329,987dollars as filed
Verizon Communications Inc92343V104COM7,523$325,520dollars as filed
Home Depot, Inc437076102COM859$314,944dollars as filed
CENCORA INC COM03073E105Stock994$298,051dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,007$293,702dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,600$293,552dollars as filed
Chevron Corporation166764100COM1,991$285,091dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG13,926$284,508dollars as filed
Visa Inc92826C839COM786$279,069dollars as filed
EXXON MOBIL CORP30231G102COM2,570$277,046dollars as filed
Bank of America Corp060505104COM5,825$275,639dollars as filed
PHILLIPS 66 COM718546104Stock2,273$271,169dollars as filed
Lockheed Martin Corporation539830109COM572$264,753dollars as filed
AFLAC INC COM001055102Stock2,478$261,330dollars as filed
SPY78462F103SHS417$257,643dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,036$256,151dollars as filed
PepsiCo,Inc.713448108COM1,850$244,278dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock8,088$237,787dollars as filed
McDonalds Corporation580135101COM813$237,542dollars as filed
S&P Global,Inc.78409V104COM440$232,008dollars as filed
iShares Russell 2000 ETF464287655SHS1,067$230,311dollars as filed
Linde plcG54950103COM489$229,429dollars as filed
International Business Machines Corporation459200101COM755$222,559dollars as filed
Gilead Sciences,Inc.375558103COM1,980$219,523dollars as filed
Abbott Laboratories002824100COM1,610$218,990dollars as filed
ISHARES TR464288687COM6,855$210,302dollars as filed
Stryker Corporation863667101COM525$207,706dollars as filed
Mondelez International,Inc. Class A609207105COM3,039$204,928dollars as filed
Comcast Corp20030N101COM5,654$201,791dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,077$200,398dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK250$200,348dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock10,000$114,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-25-003450this filing2025-07-17acceptance time not in the bulk data set