Managers / Q4 2024 · view latest →
FLYWHEEL PRIVATE WEALTH LLC
CIK 0002029680 · 4 MAIN STREET, SUITE 240, LOS ALTOS, CA, 94022 · 650-229-8782
Summary
Flywheel Private Wealth LLC reported $109M in U.S.-listed holdings across 82 positions for Q4 2024.
Its largest position, Vanguard Specialized Funds, represents 13.8% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.8% · $90M
- Common Stock · 16.7% · $18M
- ADR · 0.3% · $272,176
- Other · 0.2% · $229,850
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | NEW | +76.6K | 76.6K | +$15M | $15M |
| VANGUARD INDEX FDS | NEW | +46.8K | 46.8K | +$9M | $9M |
| ISHARES INC | NEW | +127.0K | 127.0K | +$7M | $7M |
| ISHARES TR | NEW | +93.0K | 93.0K | +$7M | $7M |
| VANGUARD WHITEHALL FDS | NEW | +43.0K | 43.0K | +$5M | $5M |
| ISHARES TR | NEW | +86.2K | 86.2K | +$5M | $5M |
| AMERICAN CENTY ETF TR | NEW | +41.9K | 41.9K | +$4M | $4M |
| ISHARES TR | NEW | +6.4K | 6.4K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · MSCI USA QLT FCT · CORE S&P SCP ETF · SELECT DIVID ETF · CORE S&P TTL STK · RUSSELL 2000 ETF | 24.25% | $26M | 240.8K |
| 2 | VTVVANGUARD INDEX FDS | SM CP VAL ETF · MID CAP ETF · TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF | 16.48% | $18M | 80.1K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 13.78% | $15M | 76.6K |
| 4 | ISHARES INC | CORE MSCI EMKT | 6.10% | $7M | 127.0K |
| 5 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5.04% | $5M | 43.0K |
| 6 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · FINANCIAL · ENERGY · SBI CONS DISCR · INDL | 4.90% | $5M | 51.6K |
| 7 | AMERICAN CENTY ETF TR | US SML CP VALU | 3.72% | $4M | 41.9K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.84% | $3M | 64.5K |
| 9 | AAPLAPPLE INChistory → | COM | 2.20% | $2M | 9.5K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 2.08% | $2M | 43.0K |
| 11 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.45% | $2M | 31.9K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.30% | $1M | 3.4K |
| 13 | CSCOCISCO SYS INC | COM | 0.94% | $1M | 17.2K |
| 14 | APDAIR PRODS & CHEMS INC | COM | 0.63% | $680,144 | 2.3K |
| 15 | WMTWALMART INC | COM | 0.56% | $607,018 | 6.7K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.53% | $581,839 | 2.4K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.47% | $513,835 | 3.6K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.47% | $509,940 | 1.1K |
| 19 | EMREMERSON ELEC CO | COM | 0.46% | $502,164 | 4.1K |
| 20 | BLKBLACKROCK INC | COM | 0.45% | $492,053 | 480 |
| 21 | NVDANVIDIA CORPORATION | COM | 0.45% | $486,801 | 3.6K |
| 22 | PGPROCTER AND GAMBLE CO | COM | 0.44% | $473,549 | 2.8K |
| 23 | VANGUARD STAR FDS | VG TL INTL STK F | 0.40% | $439,029 | 7.5K |
| 24 | VANGUARD WORLD FD | INF TECH ETF | 0.39% | $423,387 | 681 |
| 25 | PEPPEPSICO INC | COM | 0.38% | $413,607 | 2.7K |
| 26 | RTXRTX CORPORATION | COM | 0.37% | $397,961 | 3.4K |
| 27 | HONGBPHONEYWELL INTL INC | COM | 0.36% | $387,175 | 1.7K |
| 28 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.34% | $374,905 | 7.7K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.34% | $373,838 | 408 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $176M | 104 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $160M | 84 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $128M | 81 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 85 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 82 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $109M | 82 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.