Managers / Q2 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 $125M in U.S.-listed holdings across 85 positions for Q2 2025.
Its largest position, Vanguard Specialized Funds, represents 12.8% of the portfolio.
Compared with Q1 2025, the fund opened 6 new positions and exited 3.
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 · 77.0% · $96M
- Common Stock · 22.4% · $28M
- Other · 0.3% · $429,777
- ADR · 0.3% · $338,465
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +1.9K | 1.9K | +$338,362 | $338,362 |
| MCDMCDONALDS CORP | NEW | +813 | 813 | +$237,542 | $237,542 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +755 | 755 | +$222,559 | $222,559 |
| SYKSTRYKER CORPORATION | NEW | +525 | 525 | +$207,706 | $207,706 |
| TROWPRICE T ROWE GROUP INC | NEW | +2.1K | 2.1K | +$200,398 | $200,398 |
| ASML HOLDING N V | NEW | +250 | 250 | +$200,348 | $200,348 |
| PWRQUANTA SVCS INC | ADDED | +20.3K | 25.0K | +$8M | $9M |
| ISHARES TR | ADDED | +4.7K | 9.0K | +$690,821 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · CORE S&P TTL STK · SELECT DIVID ETF · CORE S&P SCP ETF | 22.45% | $28M | 244.8K |
| 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 | 15.17% | $19M | 84.5K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12.82% | $16M | 78.1K |
| 4 | PWRQUANTA SVCS INChistory → | COM | 7.58% | $9M | 25.0K |
| 5 | ISHARES INC | CORE MSCI EMKT | 6.78% | $8M | 140.8K |
| 6 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4.47% | $6M | 41.8K |
| 7 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · FINANCIAL · ENERGY · INDL · SBI CONS DISCR | 3.96% | $5M | 46.4K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.03% | $4M | 66.1K |
| 9 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.68% | $3M | 36.7K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.70% | $2M | 42.7K |
| 11 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.62% | $2M | 32.4K |
| 12 | AAPLAPPLE INChistory → | COM | 1.49% | $2M | 9.1K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.22% | $2M | 3.1K |
| 14 | CSCOCISCO SYS INC | COM | 0.93% | $1M | 16.7K |
| 15 | VANGUARD STAR FDS | VG TL INTL STK F | 0.84% | $1M | 15.2K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.54% | $674,697 | 2.3K |
| 17 | APDAIR PRODS & CHEMS INC | COM | 0.52% | $647,328 | 2.3K |
| 18 | WMTWALMART INC | COM | 0.44% | $547,228 | 5.6K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.42% | $526,682 | 3.4K |
| 20 | EMREMERSON ELEC CO | COM | 0.41% | $516,254 | 3.9K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.41% | $515,837 | 3.3K |
| 22 | RTXRTX CORPORATION | COM | 0.39% | $490,481 | 3.4K |
| 23 | BLKBLACKROCK INC | COM | 0.39% | $482,655 | 460 |
| 24 | PGPROCTER AND GAMBLE CO | COM | 0.36% | $450,020 | 2.8K |
| 25 | VANGUARD WORLD FD | INF TECH ETF | 0.34% | $428,416 | 646 |
| 26 | HONGBPHONEYWELL INTL INC | COM | 0.32% | $399,156 | 1.7K |
| 27 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.31% | $389,230 | 7.7K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $388,616 | 800 |
| 29 | AMGNAMGEN INC | COM | 0.29% | $364,369 | 1.3K |
| 30 | COSTCOSTCO WHSL CORP NEW | COM | 0.28% | $349,449 | 353 |
| 31 | TJXTJX COS INC NEW | COM | 0.28% | $348,003 | 2.8K |
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 ↗.