FLYWHEEL PRIVATE WEALTH LLC

Est. AUM

$175.6M

13F long equity, this entity only

Positions

104

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$21.7M	100687	12.33%	SOLE
2	QUANTA SVCS INC	COM	$19.2M	34914	10.92%	SOLE
3	ISHARES TR	CORE MSCI EAFE	$14.2M	156617	8.08%	SOLE
4	VANGUARD INDEX FDS	SM CP VAL ETF	$13.1M	60241	7.45%	SOLE
5	ISHARES INC	CORE MSCI EMKT	$12.2M	175202	6.96%	SOLE
6	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.1M	41351	3.49%	SOLE
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.9M	92750	3.39%	SOLE
8	ISHARES TR	MSCI USA QLT FCT	$5.6M	29171	3.19%	SOLE
9	ISHARES TR	CORE S&P MCP ETF	$5.1M	75400	2.90%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$4.1M	6346	2.36%	SOLE
11	AMERICAN CENTY ETF TR	US SML CP VALU	$4.1M	37355	2.35%	SOLE
12	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.8M	70767	2.18%	SOLE
13	VANGUARD INDEX FDS	MID CAP ETF	$3.2M	10974	1.79%	SOLE
14	ISHARES TR	RUS 1000 VAL ETF	$2.8M	13313	1.62%	SOLE
15	ISHARES GOLD TR	ISHARES NEW	$2.8M	32100	1.61%	SOLE
16	ISHARES TR	RUS 1000 GRW ETF	$2.5M	5909	1.43%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	6421	1.17%	SOLE
18	APPLE INC	COM	$2.1M	8101	1.17%	SOLE
19	ISHARES TR	CORE S&P TTL STK	$1.8M	12918	1.05%	SOLE
20	CITIGROUP INC	COM NEW	$1.8M	16100	1.04%	SOLE
21	VANGUARD INDEX FDS	VALUE ETF	$1.6M	8400	0.94%	SOLE
22	VANGUARD STAR FDS	VG TL INTL STK F	$1.6M	21139	0.93%	SOLE
23	ZIONS BANCORPORATION NATL AS	COM	$1.3M	22500	0.74%	SOLE
24	CISCO SYS INC	COM	$1.3M	16141	0.71%	SOLE
25	MICROSOFT CORP	COM	$1.2M	3310	0.70%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	8688	0.66%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	7462	0.62%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET FIN	$979K	19832	0.56%	SOLE
29	VANGUARD INDEX FDS	S&P 500 ETF SHS	$939K	1572	0.53%	SOLE
30	HOMETRUST BANCSHARES INC	COM	$938K	22000	0.53%	SOLE
31	AFFINITY BANCSHARES INC	COM	$913K	41000	0.52%	SOLE
32	JOHNSON & JOHNSON	COM	$843K	3448	0.48%	SOLE
33	ISHARES TR	SELECT DIVID ETF	$779K	5144	0.44%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET ENE	$694K	11322	0.40%	SOLE
35	ALPHABET INC	CAP STK CL A	$682K	2370	0.39%	SOLE
36	VANGUARD INDEX FDS	SMALL CP ETF	$674K	2572	0.38%	SOLE
37	AIR PRODUCTS AND CHEMICALS I	COM	$667K	2295	0.38%	SOLE
38	BEACON FINANCIAL CORP.	COM	$663K	22100	0.38%	SOLE
39	RTX CORPORATION	COM	$648K	3358	0.37%	SOLE
40	BLACKROCK INC	COM	$635K	660	0.36%	SOLE
41	WALMART INC	COM	$633K	5097	0.36%	SOLE
42	FIRST SEACOAST BANCORP INC	COM	$629K	50088	0.36%	SOLE
43	JPMORGAN CHASE & CO	COM	$627K	2132	0.36%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$623K	1300	0.35%	SOLE
45	ISHARES TR	CORE S&P SCP ETF	$609K	4896	0.35%	SOLE
46	NVIDIA CORPORATION	COM	$569K	3265	0.32%	SOLE
47	PIONEER BANCORP INC MD	COM	$557K	40000	0.32%	SOLE
48	EMERSON ELEC CO	COM	$507K	3870	0.29%	SOLE
49	AMGEN INC	COM	$459K	1305	0.26%	SOLE
50	TJX COS INC NEW	COM	$450K	2818	0.26%	SOLE

1–50 of 104

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.