Managers / Q3 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 $128M in U.S.-listed holdings across 81 positions for Q3 2025.
Its largest position, Vanguard Specialized Funds, represents 14.1% of the portfolio.
Compared with Q2 2025, the fund opened 3 new positions and exited 7.
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 · 85.0% · $109M
- Common Stock · 14.4% · $18M
- Other · 0.4% · $474,298
- ADR · 0.3% · $358,687
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +6.4K | 6.4K | +$300,544 | $300,544 |
| VANGUARD INDEX FDS | NEW | +2.9K | 2.9K | +$266,860 | $266,860 |
| ORCLORACLE CORP | NEW | +804 | 804 | +$226,117 | $226,117 |
| PWRQUANTA SVCS INC | SOLD OUT | −25.0K | 0 | −$9M | $0 |
| TXNTEXAS INSTRS INC | SOLD OUT | −1.6K | 0 | −$333,645 | $0 |
| PEPPEPSICO INC | SOLD OUT | −1.9K | 0 | −$244,278 | $0 |
| SYKSTRYKER CORPORATION | SOLD OUT | −525 | 0 | −$207,706 | $0 |
| MDLZMONDELEZ INTL INC | SOLD OUT | −3.0K | 0 | −$204,928 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 24.25% | $31M | 256.4K |
| 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 | 16.35% | $21M | 88.2K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 14.07% | $18M | 83.5K |
| 4 | ISHARES INC | CORE MSCI EMKT | 7.58% | $10M | 147.2K |
| 5 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4.55% | $6M | 41.4K |
| 6 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · SBI HEALTHCARE · ENERGY · INDL · SBI CONS DISCR | 4.06% | $5M | 46.1K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.84% | $5M | 82.1K |
| 8 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.95% | $4M | 37.9K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.67% | $3M | 63.1K |
| 10 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.84% | $2M | 32.3K |
| 11 | AAPLAPPLE INChistory → | COM | 1.80% | $2M | 9.1K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.20% | $2M | 3.0K |
| 13 | VANGUARD STAR FDS | VG TL INTL STK F | 0.88% | $1M | 15.3K |
| 14 | CSCOCISCO SYS INC | COM | 0.88% | $1M | 16.4K |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.53% | $680,465 | 2.2K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.50% | $639,328 | 3.4K |
| 17 | APDAIR PRODS & CHEMS INC | COM | 0.49% | $625,892 | 2.3K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.48% | $609,184 | 3.3K |
| 19 | WMTWALMART INC | COM | 0.45% | $576,777 | 5.6K |
| 20 | RTXRTX CORPORATION | COM | 0.44% | $562,061 | 3.4K |
| 21 | GOOGLALPHABET INC | CAP STK CL A | 0.42% | $539,682 | 2.2K |
| 22 | BLKBLACKROCK INC | COM | 0.42% | $536,300 | 460 |
| 23 | EMREMERSON ELEC CO | COM | 0.40% | $507,929 | 3.9K |
| 24 | VANGUARD WORLD FD | INF TECH ETF | 0.38% | $482,252 | 646 |
| 25 | PGPROCTER AND GAMBLE CO | COM | 0.34% | $434,004 | 2.8K |
| 26 | TJXTJX COS INC NEW | COM | 0.32% | $407,323 | 2.8K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $402,192 | 800 |
| 28 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.30% | $380,980 | 7.5K |
| 29 | AMGNAMGEN INC | COM | 0.29% | $368,271 | 1.3K |
| 30 | HONGBPHONEYWELL INTL INC | COM | 0.28% | $360,797 | 1.7K |
| 31 | NVSNNOVARTIS AG | SPONSORED ADR | 0.28% | $358,687 | 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 ↗.