Flywheel Private Wealth LLC
CIK 0002029680
Annualised vol
1.81477%
Beta
0.086331
HHI
527.172473
Top-10 weight
61.489916%
VaR 95%
0.158051%
VaR 99%
0.343295%
Max drawdown
3.801857%
Matched value
11.961794%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 8,101 | 8,101 | 0.0% | 2,344,182 |
| C | UNCHANGED | 16,100 | 16,100 | 0.0% | 2,253,356 |
| MSFT | ADDED | 3,819 | 3,310 | 15.38% | 1,424,641 |
| HTB | UNCHANGED | 22,000 | 22,000 | 0.0% | 1,097,580 |
| GOOGL | ADDED | 2,570 | 2,370 | 8.44% | 918,441 |
| JNJ | REDUCED | 3,356 | 3,448 | -2.67% | 852,323 |
| FSEA | UNCHANGED | 50,088 | 50,088 | 0.0% | 844,484 |
| JPM | REDUCED | 2,119 | 2,132 | -0.61% | 693,698 |
| PBFS | UNCHANGED | 40,000 | 40,000 | 0.0% | 682,800 |
| BBT | UNCHANGED | 22,100 | 22,100 | 0.0% | 672,945 |
| NVDA | UNCHANGED | 3,265 | 3,265 | 0.0% | 653,294 |
| BLK | UNCHANGED | 660 | 660 | 0.0% | 634,630 |
| RTX | REDUCED | 3,198 | 3,358 | -4.76% | 606,757 |
| WMT | REDUCED | 5,096 | 5,097 | -0.02% | 577,232 |
| SPGI | ADDED | 1,115 | 1,040 | 7.21% | 454,095 |
| AMGN | REDUCED | 1,245 | 1,305 | -4.6% | 450,839 |
| NVS | UNCHANGED | 2,796 | 2,796 | 0.0% | 438,189 |
| PSX | REDUCED | 2,168 | 2,273 | -4.62% | 366,500 |
| GD | REDUCED | 972 | 1,007 | -3.48% | 344,321 |
| NOW | NEW | 3,340 | - | - | 331,595 |
| CVX | REDUCED | 1,945 | 1,985 | -2.02% | 322,403 |
| VZ | UNCHANGED | 7,523 | 7,523 | 0.0% | 318,524 |
| NBBK | UNCHANGED | 15,000 | 15,000 | 0.0% | 316,950 |
| SCHW | ADDED | 3,425 | 3,025 | 13.22% | 316,025 |
| PG | REDUCED | 2,146 | 2,647 | -18.93% | 314,782 |
| PFE | REDUCED | 13,015 | 13,515 | -3.7% | 313,401 |
| BUSE | UNCHANGED | 10,000 | 10,000 | 0.0% | 295,000 |
| LMT | REDUCED | 571 | 572 | -0.17% | 291,232 |
| AFL | UNCHANGED | 2,478 | 2,478 | 0.0% | 290,546 |
| BKNG | ADDED | 1,625 | 57 | 2750.88% | 289,640 |
| FISV | UNCHANGED | 5,800 | 5,800 | 0.0% | 284,490 |
| COR | UNCHANGED | 994 | 994 | 0.0% | 281,282 |
| FICO | ADDED | 235 | 200 | 17.5% | 280,773 |
| ADI | UNCHANGED | 703 | 703 | 0.0% | 279,211 |
| KEY | UNCHANGED | 12,000 | 12,000 | 0.0% | 276,600 |
| V | UNCHANGED | 786 | 786 | 0.0% | 269,669 |
| MA | UNCHANGED | 524 | 524 | 0.0% | 269,126 |
| WBD | UNCHANGED | 10,000 | 10,000 | 0.0% | 266,600 |
| LIN | UNCHANGED | 489 | 489 | 0.0% | 253,762 |
| GILD | UNCHANGED | 1,980 | 1,980 | 0.0% | 250,153 |
| COST | UNCHANGED | 253 | 253 | 0.0% | 236,674 |
| UNH | NEW | 567 | - | - | 235,662 |
| MRK | REDUCED | 1,783 | 1,784 | -0.06% | 229,191 |
| LLY | NEW | 190 | - | - | 228,016 |
| KO | REDUCED | 2,782 | 2,917 | -4.63% | 226,119 |
| MCD | UNCHANGED | 813 | 813 | 0.0% | 219,769 |
| ADBE | ADDED | 1,055 | 855 | 23.39% | 216,296 |
| ETN | NEW | 474 | - | - | 202,407 |
| DH | UNCHANGED | 67,743 | 67,743 | 0.0% | 56,288 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,325,971 | 11.99 | 102806.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 22,321,240 | 11.0 | 31000.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,316,558 | 8.04 | 168943.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,669,110 | 7.72 | 64484.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,018,794 | 7.4 | 181298.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,132,216 | 3.51 | 100101.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,598,480 | 3.25 | 30071.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,513,997 | 3.21 | 41220.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,686,858 | 2.8 | 73749.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,190,166 | 2.56 | 86952.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,858,677 | 2.39 | 38944.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,775,357 | 2.35 | 6376.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,509,481 | 1.73 | 43558.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,245,696 | 1.6 | 8771.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,180,486 | 1.57 | 13119.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,830,626 | 1.39 | 22796.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,417,327 | 1.19 | 32013.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,344,182 | 1.16 | 8101.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 2,253,356 | 1.11 | 16100.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,221,587 | 1.09 | 13524.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,932,156 | 0.95 | 8865.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,888,889 | 0.93 | 16081.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,821,364 | 0.9 | 21305.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,655,211 | 0.82 | 8687.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,556,775 | 0.77 | 22500.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,424,641 | 0.7 | 3819.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,183,967 | 0.58 | 7462.0 | |
| HTB | UNCHANGED | HOMETRUST BANCSHARES INC | COM | 437872104 | 1,097,580 | 0.54 | 22000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,080,401 | 0.53 | 1573.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,063,204 | 0.52 | 19832.0 | |
| - | AFFINITY BANCSHARES INC | COM | 00832E103 | 926,600 | 0.46 | 41000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 918,441 | 0.45 | 2570.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 852,323 | 0.42 | 3356.0 |
| FSEA | UNCHANGED | FIRST SEACOAST BANCORP INC | COM | 33631F104 | 844,484 | 0.42 | 50088.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 804,007 | 0.4 | 5144.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 779,513 | 0.38 | 2571.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 715,595 | 0.35 | 4824.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 693,698 | 0.34 | 2119.0 |
| PBFS | UNCHANGED | PIONEER BANCORP INC MD | COM | 723561106 | 682,800 | 0.34 | 40000.0 |
| BBT | UNCHANGED | BEACON FINANCIAL CORP. | COM | 084680107 | 672,945 | 0.33 | 22100.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 666,985 | 0.33 | 2275.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 653,294 | 0.32 | 3265.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 650,507 | 0.32 | 1300.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 634,630 | 0.31 | 660.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 608,027 | 0.3 | 5087.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 606,757 | 0.3 | 3198.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 601,311 | 0.3 | 11322.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 577,232 | 0.28 | 5096.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 572,913 | 0.28 | 6650.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 497,360 | 0.25 | 250.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 487,565 | 0.24 | 2632.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 454,095 | 0.22 | 1115.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 453,663 | 0.22 | 1522.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 450,839 | 0.22 | 1245.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 438,189 | 0.22 | 2796.0 |
| - | UMB FINL CORP | COM | 902788108 | 428,280 | 0.21 | 3000.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 426,937 | 0.21 | 2818.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 411,228 | 0.2 | 3506.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 410,841 | 0.2 | 2870.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 368,878 | 0.18 | 7343.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 366,500 | 0.18 | 2168.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 359,740 | 0.18 | 3601.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 344,321 | 0.17 | 972.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 341,274 | 0.17 | 457.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 337,032 | 0.17 | 7200.0 | |
| - | PEOPLES BANCORP N C INC | COM | 710577107 | 335,671 | 0.17 | 7790.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 334,280 | 0.16 | 2445.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 331,909 | 0.16 | 5825.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 331,595 | 0.16 | 3340.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 322,403 | 0.16 | 1945.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 318,524 | 0.16 | 7523.0 |
| NBBK | UNCHANGED | NB BANCORP INC | COM | 63945M107 | 316,950 | 0.16 | 15000.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 316,025 | 0.16 | 3425.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 314,782 | 0.16 | 2146.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 313,401 | 0.15 | 13015.0 |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 297,081 | 0.15 | 13722.0 | |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 295,000 | 0.15 | 10000.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 291,232 | 0.14 | 571.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 290,546 | 0.14 | 2478.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 290,524 | 0.14 | 5462.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 289,640 | 0.14 | 1625.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288,519 | 0.14 | 960.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 287,747 | 0.14 | 2984.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 284,490 | 0.14 | 5800.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 281,282 | 0.14 | 994.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 280,773 | 0.14 | 235.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 279,211 | 0.14 | 703.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 276,600 | 0.14 | 12000.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 269,669 | 0.13 | 786.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,126 | 0.13 | 524.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 266,600 | 0.13 | 10000.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 261,279 | 0.13 | 2590.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 253,762 | 0.13 | 489.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 250,153 | 0.12 | 1980.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 239,391 | 0.12 | 7488.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 236,674 | 0.12 | 253.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 236,400 | 0.12 | 10000.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 235,662 | 0.12 | 567.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 229,711 | 0.11 | 481.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 229,191 | 0.11 | 1783.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 228,016 | 0.11 | 190.0 |
| - | MOODYS CORP | COM | 615369105 | 226,460 | 0.11 | 500.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 226,119 | 0.11 | 2782.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221,598 | 0.11 | 1800.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,920 | 0.11 | 300.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 219,769 | 0.11 | 813.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 216,296 | 0.11 | 1055.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 202,407 | 0.1 | 474.0 |
| DH | UNCHANGED | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 56,288 | 0.03 | 67743.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 202,916,833 | 109 | 1.81477 | 0.086331 | 3.801857 |
| 2026-03-31 | 2026-04-16 | 175,557,951 | 104 | 1.837469 | 0.086391 | 3.904749 |
| 2025-12-31 | 2026-01-14 | 160,150,796 | 84 | 1.47625 | 0.071315 | 2.895231 |
| 2025-09-30 | 2025-10-14 | 128,025,196 | 81 | 1.849663 | 0.089683 | 3.543189 |
| 2025-03-31 | 2025-04-15 | 109,705,694 | 82 | 1.926096 | 0.091792 | 3.843371 |
| 2024-12-31 | 2025-01-14 | 108,783,830 | 82 | 2.111397 | 0.101998 | 4.125953 |