Managers / Q1 2025 · 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 $110M in U.S.-listed holdings across 82 positions for Q1 2025.
Its largest position, Vanguard Specialized Funds, represents 13.8% of the portfolio.
Compared with Q4 2024, the fund opened 5 new positions and exited 5.
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 · 81.9% · $90M
- Common Stock · 17.4% · $19M
- Other · 0.4% · $465,459
- ADR · 0.3% · $311,810
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PWRQUANTA SVCS INC | NEW | +4.7K | 4.7K | +$1M | $1M |
| GILDGILEAD SCIENCES INC | NEW | +2.0K | 2.0K | +$221,859 | $221,859 |
| ABTABBOTT LABS | NEW | +1.6K | 1.6K | +$213,580 | $213,580 |
| MEDTRONIC PLC | NEW | +2.3K | 2.3K | +$209,823 | $209,823 |
| MDLZMONDELEZ INTL INC | NEW | +3.0K | 3.0K | +$206,174 | $206,174 |
| VANGUARD INTL EQUITY INDEX F | SOLD OUT | −5.1K | 0 | −$595,389 | $0 |
| TROWPRICE T ROWE GROUP INC | SOLD OUT | −2.9K | 0 | −$323,437 | $0 |
| MCDMCDONALDS CORP | SOLD OUT | −888 | 0 | −$257,430 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | 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 · SELECT DIVID ETF · CORE S&P SCP ETF · CORE S&P TTL STK · PFD AND INCM SEC | 23.56% | $26M | 252.9K |
| 2 | VTVVANGUARD INDEX FDS | SM CP VAL ETF · MID CAP ETF · TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF | 15.31% | $17M | 79.3K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 13.76% | $15M | 77.8K |
| 4 | ISHARES INC | CORE MSCI EMKT | 6.78% | $7M | 137.8K |
| 5 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5.06% | $6M | 43.1K |
| 6 | XLFSELECT SECTOR SPDR TR | SBI HEALTHCARE · TECHNOLOGY · FINANCIAL · ENERGY · SBI CONS DISCR · INDL | 4.83% | $5M | 52.0K |
| 7 | AMERICAN CENTY ETF TR | US SML CP VALU | 3.83% | $4M | 48.2K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.16% | $3M | 68.2K |
| 9 | AAPLAPPLE INChistory → | COM | 1.87% | $2M | 9.2K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.72% | $2M | 41.6K |
| 11 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.72% | $2M | 31.9K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.12% | $1M | 3.3K |
| 13 | PWRQUANTA SVCS INChistory → | COM | 1.08% | $1M | 4.7K |
| 14 | CSCOCISCO SYS INC | COM | 0.97% | $1M | 17.2K |
| 15 | APDAIR PRODS & CHEMS INC | COM | 0.63% | $691,587 | 2.3K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.55% | $599,153 | 1.1K |
| 17 | WMTWALMART INC | COM | 0.54% | $589,819 | 6.7K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.54% | $589,230 | 3.6K |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.52% | $570,878 | 2.3K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.44% | $481,373 | 2.8K |
| 21 | VANGUARD STAR FDS | VG TL INTL STK F | 0.42% | $462,645 | 7.5K |
| 22 | RTXRTX CORPORATION | COM | 0.42% | $455,530 | 3.4K |
| 23 | BLKBLACKROCK INC | COM | 0.41% | $454,310 | 480 |
| 24 | EMREMERSON ELEC CO | COM | 0.40% | $444,261 | 4.1K |
| 25 | PEPPEPSICO INC | COM | 0.37% | $407,841 | 2.7K |
| 26 | AMGNAMGEN INC | COM | 0.37% | $406,573 | 1.3K |
| 27 | NVDANVIDIA CORPORATION | COM | 0.36% | $392,878 | 3.6K |
| 28 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.35% | $386,365 | 7.7K |
| 29 | COSTCOSTCO WHSL CORP NEW | COM | 0.35% | $385,878 | 408 |
| 30 | HONGBPHONEYWELL INTL INC | COM | 0.33% | $362,940 | 1.7K |
| 31 | VVISA INC | COM CL A | 0.33% | $361,675 | 1.0K |
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 ↗.