Data as of Q4 2025 (Dec 31, 2025)

FLYWHEEL PRIVATE WEALTH LLC

โ€ขCIK: 2029680โ€ขFiling: Q4 2025

**FLYWHEEL PRIVATE WEALTH LLC** manages $160M across a diversified portfolio of 84 positions. The strategy exhibits a notable tilt toward value and international exposure, evidenced by top holdings including VIG ($21.9M) and PWR ($17.3M). Significant allocations are also directed toward broad market indices and international equities, with IEFA ($13.6M) and VBR ($12.6M) anchoring core holdings. This concentration suggests a disciplined, multi-asset approach targeting established value drivers.

Total AUM
$160.2M
QoQ Performance
+25.1%
Positions
63
Top 10 Concentration
64.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VIG
PWR
IEFA
VBR
IEMG
VIG13.7%
PWR10.8%
IEFA8.5%
VBR7.9%
IEMG7.2%
VYM3.7%
QUAL3.6%
VEA3.2%

๐Ÿ“ˆ Biggest Buys

PWR
QUANTA SVCS INC
NEW
10.8% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
+19.2%
13.7% of portfolio
QUAL
ISHARES TR
+102.6%
3.6% of portfolio
IEFA
ISHARES TR
+26.4%
8.5% of portfolio
IEMG
ISHARES INC
+17.0%
7.2% of portfolio

๐Ÿ“‰ Biggest Sells

AAPL
APPLE INC
-14.5%
1.3% of portfolio
IWD
ISHARES TR
-5.7%
1.8% of portfolio
XLV
SELECT SECTOR SPDR TR
-10.6%
0.7% of portfolio
IVV
ISHARES TR
-2.3%
2.7% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-2.8%
2.1% of portfolio

Sector Breakdown

Other87.1%
Technology4.1%
ETF3.5%
Financial1.6%
Healthcare1.3%
Consumer0.8%
Industrial0.8%
Materials0.5%

๐Ÿšช Exited Positionssold since Q3 2025

ORCL
ORACLE CORP
SOLD
$226.1K
HD
HOME DEPOT INC
SOLD
$226.1K
PFF
ISHARES TR
SOLD
$215.6K

Changes from Q3 2025

NEW6 new positions
โ†‘14 increased
โ†“28 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024