FLYWHEEL PRIVATE WEALTH LLC

CIK 0002029680 • 6 13F filings • Apr 15, 2025 – Jul 21, 2026

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Filer information

Filed by: Flywheel Private Wealth LLC, Founder, Managing Director
Address: 4 Main Street, Suite 240, Los Altos, CA, 94022
Phone: 650-229-8782
AUM: $160.2M

AUM over time

$202.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $160.2M84 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$202K	0.1%Prev: 0.2%	1,610 SH	Decreased
AFLAC INC	COM	$273K	0.2%Prev: 0.2%	2,478 SH	Decreased
AIR PRODS & CHEMS INC	COM	$567K	0.4%Prev: 0.5%	2,295 SH	Decreased
ALPHABET INC	CAP STK CL A	$742K	0.5%Prev: 0.4%	2,370 SH	Increased+150 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.8M	2.4%Prev: 2.9%	37,294 SH	Increased-596 SH
AMGEN INC	COM	$427K	0.3%Prev: 0.3%	1,305 SH	Increased
APPLE INC	COM	$2.1M	1.3%Prev: 1.8%	7,751 SH	Decreased-1,310 SH
ASML HOLDING N V	N Y REGISTRY SHS	$267K	0.2%Prev: 0.2%	250 SH	Increased
BANK AMERICA CORP	COM	$320K	0.2%Prev: 0.2%	5,825 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$402K	0.3%Prev: 0.3%	800 SH	Decreased
BLACKROCK INC	COM	$492K	0.3%Prev: 0.4%	460 SH	Decreased
BOOKING HOLDINGS INC	COM	$305K	0.2%Prev: 0.2%	57 SH	Decreased
CENCORA INC	COM	$336K	0.2%Prev: 0.2%	994 SH	Increased
CHEVRON CORP NEW	COM	$303K	0.2%Prev: 0.2%	1,985 SH	Decreased-1 SH
CISCO SYS INC	COM	$1.2M	0.8%Prev: 0.9%	16,141 SH	Increased-253 SH
COCA COLA CO	COM	$204K	0.1%	2,917 SH	New
COSTCO WHSL CORP NEW	COM	$218K	0.1%Prev: 0.3%	253 SH	Decreased-100 SH
ELI LILLY & CO	COM	$204K	0.1%	190 SH	New
EMERSON ELEC CO	COM	$514K	0.3%Prev: 0.4%	3,870 SH	Increased-2 SH
EXXON MOBIL CORP	COM	$309K	0.2%Prev: 0.2%	2,570 SH	Increased
GENERAL DYNAMICS CORP	COM	$339K	0.2%Prev: 0.3%	1,007 SH	Decreased
GILEAD SCIENCES INC	COM	$243K	0.2%Prev: 0.2%	1,980 SH	Increased
HONEYWELL INTL INC	COM	$334K	0.2%Prev: 0.3%	1,714 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$255K	0.2%Prev: 0.2%	1,036 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$259K	0.2%Prev: 0.2%	1,600 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$224K	0.1%Prev: 0.2%	755 SH	Increased
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$301K	0.2%Prev: 0.2%	13,912 SH	Increased-8 SH
ISHARES GOLD TR	ISHARES NEW	$2.6M	1.6%Prev: 1.8%	32,269 SH	Increased-68 SH
ISHARES INC	CORE MSCI EMKT	$11.6M	7.2%Prev: 7.6%	172,145 SH	Increased+24,987 SH
ISHARES TR	CORE MSCI EAFE	$13.6M	8.5%Prev: 8.2%	151,715 SH	Increased+31,691 SH
ISHARES TR	CORE S&P MCP ETF	$5.0M	3.1%Prev: 3.9%	75,876 SH	Increased-68 SH
ISHARES TR	CORE S&P SCP ETF	$588K	0.4%Prev: 0.5%	4,896 SH	Increased
ISHARES TR	CORE S&P TTL STK	$2.6M	1.6%Prev: 1.0%	17,323 SH	Increased+8,315 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	2.7%Prev: 3.4%	6,427 SH	Decreased-153 SH
ISHARES TR	MSCI USA QLT FCT	$5.8M	3.6%Prev: 2.2%	28,971 SH	Increased+14,671 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	1.8%Prev: 2.3%	5,957 SH	Decreased-202 SH
ISHARES TR	RUS 1000 VAL ETF	$2.8M	1.8%Prev: 2.3%	13,375 SH	Decreased-813 SH
ISHARES TR	RUSSELL 2000 ETF	$259K	0.2%Prev: 0.2%	1,051 SH	Increased
ISHARES TR	SELECT DIVID ETF	$747K	0.5%Prev: 0.6%	5,294 SH	Decreased
JOHNSON & JOHNSON	COM	$714K	0.4%Prev: 0.5%	3,448 SH	Increased
JPMORGAN CHASE & CO.	COM	$687K	0.4%Prev: 0.5%	2,132 SH	Increased-25 SH
KINDER MORGAN INC DEL	COM	$206K	0.1%Prev: 0.2%	7,488 SH	Decreased-600 SH
LINDE PLC	SHS	$209K	0.1%Prev: 0.2%	489 SH	Decreased
LOCKHEED MARTIN CORP	COM	$276K	0.2%Prev: 0.2%	572 SH	Decreased
MCDONALDS CORP	COM	$248K	0.2%Prev: 0.2%	813 SH	Increased
MICROSOFT CORP	COM	$1.4M	0.9%Prev: 1.2%	2,865 SH	Decreased-100 SH
NOVARTIS AG	SPONSORED ADR	$385K	0.2%Prev: 0.3%	2,796 SH	Increased-1 SH
NVIDIA CORPORATION	COM	$609K	0.4%Prev: 0.5%	3,265 SH	Decreased
PFIZER INC	COM	$337K	0.2%	13,515 SH	New
PHILLIPS 66	COM	$293K	0.2%Prev: 0.2%	2,273 SH	Decreased
PROCTER AND GAMBLE CO	COM	$405K	0.3%Prev: 0.3%	2,824 SH	Decreased-1 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$260K	0.2%	3,962 SH	New
QUANTA SVCS INC	COM	$17.3M	10.8%	40,914 SH	New
RTX CORPORATION	COM	$616K	0.4%Prev: 0.4%	3,358 SH	Increased-1 SH
S&P GLOBAL INC	COM	$230K	0.1%Prev: 0.2%	440 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$419K	0.3%	3,506 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$506K	0.3%	11,322 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.7%	19,932 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.2M	0.7%	7,462 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$408K	0.3%	2,632 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.8%	8,688 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$284K	0.2%Prev: 0.2%	417 SH	Increased
TEXAS INSTRS INC	COM	$279K	0.2%	1,607 SH	New
TJX COS INC NEW	COM	$433K	0.3%Prev: 0.3%	2,818 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$459K	0.3%Prev: 0.4%	942 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$3.2M	2.0%Prev: 2.5%	11,000 SH	Decreased-25 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$291K	0.2%Prev: 0.2%	3,284 SH	Increased+365 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$985K	0.6%Prev: 0.7%	1,570 SH	Increased+3 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$12.6M	7.9%Prev: 9.3%	59,615 SH	Increased+2,328 SH
VANGUARD INDEX FDS	SMALL CP ETF	$663K	0.4%Prev: 0.5%	2,572 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	1.3%Prev: 1.7%	6,430 SH	Increased-14 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	1.0%Prev: 1.2%	8,394 SH	Increased+12 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	2.1%Prev: 2.7%	61,363 SH	Decreased-1,784 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$372K	0.2%Prev: 0.3%	7,525 SH	Decreased
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$301K	0.2%Prev: 0.2%	6,400 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$21.9M	13.7%Prev: 14.1%	99,543 SH	Increased+16,058 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.5M	0.9%Prev: 0.9%	20,159 SH	Increased+4,866 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.1M	3.2%Prev: 3.8%	81,163 SH	Increased-899 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.9M	3.7%Prev: 4.6%	41,365 SH	Increased-4 SH
VANGUARD WORLD FD	INF TECH ETF	$479K	0.3%Prev: 0.4%	636 SH	Decreased-10 SH
VERIZON COMMUNICATIONS INC	COM	$306K	0.2%Prev: 0.3%	7,523 SH	Decreased
VISA INC	COM CL A	$276K	0.2%Prev: 0.2%	786 SH	Increased
WALMART INC	COM	$568K	0.4%Prev: 0.5%	5,097 SH	Decreased-500 SH
WARNER BROS DISCOVERY INC	COM SER A	$288K	0.2%Prev: 0.2%	10,000 SH	Increased

Sold (vs prior filing)

HOME DEPOT INC — $226K
ISHARES TR — $216K
ORACLE CORP — $226K
SELECT SECTOR SPDR TR — $569K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $454K
SELECT SECTOR SPDR TR — $420K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $1.4M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001725547-26-000020	$160.2M	View
Oct 14, 2025	Q3 2025	13F-HR	0001725547-25-004114	$128.0M	View
Jul 21, 2026	Q2 2026