Managers / Q4 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 $160M in U.S.-listed holdings across 84 positions for Q4 2025.
Its largest position, Vanguard Specialized Funds, represents 13.7% of the portfolio.
Compared with Q3 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 · 76.8% · $123M
- Common Stock · 22.6% · $36M
- Other · 0.3% · $475,970
- ADR · 0.2% · $385,485
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PWRQUANTA SVCS INC | NEW | +40.9K | 40.9K | +$17M | $17M |
| PFEPFIZER INC | NEW | +13.5K | 13.5K | +$336,524 | $336,524 |
| TXNTEXAS INSTRS INC | NEW | +1.6K | 1.6K | +$278,798 | $278,798 |
| PROFESIONALLY MANAGED PORTFO | NEW | +4.0K | 4.0K | +$259,551 | $259,551 |
| LLYELI LILLY & CO | NEW | +190 | 190 | +$204,301 | $204,301 |
| KOCOCA COLA CO | NEW | +2.9K | 2.9K | +$203,950 | $203,950 |
| ISHARES TR | ADDED | +14.7K | 29.0K | +$3M | $6M |
| ORCLORACLE CORP | SOLD OUT | −804 | 0 | −$226,117 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · MSCI USA QLT FCT · CORE S&P MCP ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P TTL STK · SELECT DIVID ETF · CORE S&P SCP ETF | 23.90% | $38M | 309.8K |
| 2 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 13.66% | $22M | 99.5K |
| 3 | 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 | 13.54% | $22M | 90.5K |
| 4 | PWRQUANTA SVCS INChistory → | COM | 10.78% | $17M | 40.9K |
| 5 | ISHARES INC | CORE MSCI EMKT | 7.23% | $12M | 172.1K |
| 6 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3.71% | $6M | 41.4K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.17% | $5M | 81.2K |
| 8 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET HEA · STATE STREET FIN · STATE STREET ENE · STATE STREET CON · STATE STREET IND | 3.02% | $5M | 53.5K |
| 9 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.37% | $4M | 37.3K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.06% | $3M | 61.4K |
| 11 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.64% | $3M | 32.3K |
| 12 | AAPLAPPLE INChistory → | COM | 1.32% | $2M | 7.8K |
| 13 | VANGUARD STAR FDS | VG TL INTL STK F | 0.95% | $2M | 20.2K |
| 14 | MSFTMICROSOFT CORP | COM | 0.87% | $1M | 2.9K |
| 15 | CSCOCISCO SYS INC | COM | 0.78% | $1M | 16.1K |
| 16 | GOOGLALPHABET INC | CAP STK CL A | 0.46% | $741,810 | 2.4K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.45% | $713,564 | 3.4K |
| 18 | JPMJPMORGAN CHASE & CO. | COM | 0.43% | $687,058 | 2.1K |
| 19 | RTXRTX CORPORATION | COM | 0.38% | $615,857 | 3.4K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.38% | $608,923 | 3.3K |
| 21 | WMTWALMART INC | COM | 0.35% | $567,803 | 5.1K |
| 22 | APDAIR PRODS & CHEMS INC | COM | 0.35% | $566,911 | 2.3K |
| 23 | EMREMERSON ELEC CO | COM | 0.32% | $513,626 | 3.9K |
| 24 | BLKBLACKROCK INC | COM | 0.31% | $492,356 | 460 |
| 25 | VANGUARD WORLD FD | INF TECH ETF | 0.30% | $479,332 | 636 |
| 26 | TJXTJX COS INC NEW | COM | 0.27% | $432,883 | 2.8K |
| 27 | AMGNAMGEN INC | COM | 0.27% | $427,140 | 1.3K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.25% | $404,654 | 2.8K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.25% | $402,120 | 800 |
| 30 | NVSNNOVARTIS AG | SPONSORED ADR | 0.24% | $385,485 | 2.8K |
| 31 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.23% | $372,176 | 7.5K |
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 ↗.