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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 2025-12-31, filed 2026-01-14, with 84 holding rows worth $160,150,796.

Accession
0001725547-26-000020
Filer
CIK 2029680
Filed
2026-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 84 entries on the cover page, a total value of $160,150,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,150,796 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 ETF921908844SHS99,543$21,877,596dollars as filed
QUANTA SVCS INC74762E102COM40,914$17,268,163dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS151,715$13,572,450dollars as filed
Vanguard Small-Cap Value ETF922908611SHS59,615$12,625,773dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS172,145$11,571,575dollars as filed
Vanguard High Dividend Yield ETF921946406SHS41,365$5,936,705dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF28,971$5,754,220dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS81,163$5,070,270dollars as filed
IJH464287507COM75,876$5,007,812dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,427$4,402,048dollars as filed
Avantis US Small Cap Value ETF025072877SHS37,294$3,803,234dollars as filed
VWO922042858SHS61,363$3,298,876dollars as filed
Vanguard Mid-Cap ETF922908629SHS11,000$3,192,325dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,957$2,819,255dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF13,375$2,813,339dollars as filed
iShares Gold Trust464285204COM32,269$2,619,302dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS17,323$2,575,757dollars as filed
VTI922908769COM6,430$2,155,854dollars as filed
Apple Inc037833100COM7,751$2,107,259dollars as filed
Vanguard Value ETF922908744SHS8,394$1,603,125dollars as filed
VANGUARD STAR FDS921909768COM20,159$1,520,795dollars as filed
Microsoft Corp594918104COM2,865$1,385,672dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS8,688$1,250,791dollars as filed
Cisco Systems,Inc.17275R102COM16,141$1,243,351dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS7,462$1,155,162dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS19,932$1,091,686dollars as filed
Vanguard S&P 500 ETF922908363COM1,570$984,558dollars as filed
ISHARES TR464287168COM5,294$747,195dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,370$741,810dollars as filed
Johnson & Johnson478160104COM3,448$713,564dollars as filed
JPMorgan Chase & Co46625H100COM2,132$687,058dollars as filed
Vanguard Small-Cap ETF922908751SHS2,572$663,352dollars as filed
Raytheon Technologies Corporation75513E101COM3,358$615,857dollars as filed
NVIDIA Corp67066G104COM3,265$608,923dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,896$588,401dollars as filed
Walmart Inc.931142103COM5,097$567,803dollars as filed
AIR PRODS & CHEMS INC009158106COM2,295$566,911dollars as filed
EMERSON ELEC CO COM291011104Stock3,870$513,626dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS11,322$506,207dollars as filed
BlackRock,Inc.09290D101COM460$492,356dollars as filed
VGT92204A702SHS636$479,332dollars as filed
Vanguard Growth922908736COM942$459,479dollars as filed
TJX Companies Inc872540109COM2,818$432,883dollars as filed
Amgen Inc.031162100COM1,305$427,140dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,506$418,697dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,632$408,309dollars as filed
Procter & Gamble Co742718109COM2,824$404,654dollars as filed
Berkshire Hathaway Inc084670702COM800$402,120dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,796$385,485dollars as filed
VANGUARD MALVERN FDS922020805SHS7,525$372,176dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,007$339,017dollars as filed
Pfizer Inc.717081103COM13,515$336,524dollars as filed
CENCORA INC COM03073E105Stock994$335,724dollars as filed
Honeywell Technologies438516106COM1,714$334,384dollars as filed
Bank of America Corp060505104COM5,825$320,375dollars as filed
EXXON MOBIL CORP30231G102COM2,570$309,274dollars as filed
Verizon Communications Inc92343V104COM7,523$306,412dollars as filed
Booking Holdings Inc.09857L108COM57$305,254dollars as filed
Chevron Corporation166764100COM1,985$302,534dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG13,912$301,334dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS6,400$301,312dollars as filed
PHILLIPS 66 COM718546104Stock2,273$293,308dollars as filed
Vanguard Real Estate922908553SHS3,284$290,601dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock10,000$288,200dollars as filed
SPY78462F103SHS417$284,361dollars as filed
Texas Instruments Incorporated882508104COM1,607$278,798dollars as filed
Lockheed Martin Corporation539830109COM572$276,489dollars as filed
Visa Inc92826C839COM786$275,658dollars as filed
AFLAC INC COM001055102Stock2,478$273,249dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK250$267,465dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF3,962$259,551dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,600$259,136dollars as filed
iShares Russell 2000 ETF464287655SHS1,051$258,786dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,036$255,167dollars as filed
McDonalds Corporation580135101COM813$248,485dollars as filed
Gilead Sciences,Inc.375558103COM1,980$243,025dollars as filed
S&P Global,Inc.78409V104COM440$229,940dollars as filed
International Business Machines Corporation459200101COM755$223,639dollars as filed
Costco Wholesale Corporation22160K105COM253$218,172dollars as filed
Linde plcG54950103COM489$208,505dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,488$205,845dollars as filed
Eli Lilly and Company532457108COM190$204,301dollars as filed
Coca-Cola Company191216100COM2,917$203,950dollars as filed
Abbott Laboratories002824100COM1,610$201,730dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001725547-26-000020this filing2026-01-14acceptance time not in the bulk data set