FLYWHEEL PRIVATE WEALTH LLC

Q3 2025 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$128,025
Net value change ($000)
+3,410 (2.7%)
New positions
3
Sold out positions
7
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 2,039 12.8%
VBR 1,551 14.9%
IEFA 1,522 17.0%
VWO 1,309 62.0%
IEMG 1,251 14.8%
VEA 1,146 30.4%
IVV 672 18.0%
AAPL 445 23.9%
AVUV 426 12.7%
IAU 332 16.4%
Top Reduces (Value $000, Stocks/ETFs)
PWR -9,450 -100.0%
TXN -334 -100.0%
PEP -244 -100.0%
SYK -208 -100.0%
MDLZ -205 -100.0%
CMCSA -202 -100.0%
TROW -200 -100.0%
HD -89 -28.3%
IJR -45 -7.2%
HON -38 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type