FLYWHEEL PRIVATE WEALTH LLC — 13F Holdings & Portfolio
CIK 2029680 · latest 13F-HR filed 2026-04-16
FLYWHEEL PRIVATE WEALTH LLC manages $175.6M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VIG (12.33%), PWR (10.92%), IEFA (8.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 4, added to 33, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$175.6M
Long-equity book
104
Distinct positions
2026-03-31
Filed 2026-04-16
+24 / −4 / ↑33 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$1.9M +11.0%
- VANGUARD TAX-MANAGED FDS$873.2K +17.2%
- ISHARES INC$648.8K +5.6%
- VANGUARD INTL EQUITY INDEX F$526.1K +15.9%
- AMERICAN CENTY ETF TR$323.4K +8.5%
Top Trims
- ISHARES TR-$735.8K -28.6%
- ISHARES TR-$299.8K -10.6%
- ISHARES TR-$256.8K -5.8%
- MICROSOFT CORP-$160.3K -11.6%
- SELECT SECTOR SPDR TR-$112.6K -10.3%
New Positions
- CITIGROUP INC$1.8M
- ZIONS BANCORPORATION NATL AS$1.3M
- HOMETRUST BANCSHARES INC$938.3K
- AFFINITY BANCSHARES INC$912.7K
- BEACON FINANCIAL CORP.$663.0K
Exited Positions
- HONEYWELL INTL INC$334.4K
- INTERNATIONAL BUSINESS MACHS$223.6K
- ELI LILLY & CO$204.3K
- ABBOTT LABS$201.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $21.7M | 12.33% | 100,687 | SH |
| 2 | QUANTA SVCS INC | PWR | 74762E102 | $19.2M | 10.92% | 34,914 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $14.2M | 8.08% | 156,617 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $13.1M | 7.45% | 60,241 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $12.2M | 6.96% | 175,202 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.1M | 3.49% | 41,351 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.9M | 3.39% | 92,750 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $5.6M | 3.19% | 29,171 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $5.1M | 2.90% | 75,400 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $4.1M | 2.36% | 6,346 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.1M | 2.35% | 37,355 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 2.18% | 70,767 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $3.2M | 1.80% | 10,974 | SH |
| 14 | ISHARES TR | IWD | 464287598 | $2.8M | 1.62% | 13,313 | SH |
| 15 | ISHARES GOLD TR | IAU | 464285204 | $2.8M | 1.61% | 32,100 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $2.5M | 1.44% | 5,909 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 1.17% | 6,421 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.1M | 1.17% | 8,101 | SH |
| 19 | ISHARES TR | ITOT | 464287150 | $1.8M | 1.05% | 12,918 | SH |
| 20 | CITIGROUP INC | C | 172967424 | $1.8M | 1.04% | 16,100 | SH |
| 21 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 0.94% | 8,400 | SH |
| 22 | VANGUARD STAR FDS | VXUS | 921909768 | $1.6M | 0.93% | 21,139 | SH |
| 23 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $1.3M | 0.74% | 22,500 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.71% | 16,141 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.70% | 3,310 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 0.66% | 8,688 | SH |
| 27 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.1M | 0.62% | 7,462 | SH |
| 28 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $979.1K | 0.56% | 19,832 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $939.1K | 0.53% | 1,572 | SH |
| 30 | HOMETRUST BANCSHARES INC | HTB | 437872104 | $938.3K | 0.53% | 22,000 | SH |
| 31 | AFFINITY BANCSHARES INC | AFBI | 00832E103 | $912.7K | 0.52% | 41,000 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $842.8K | 0.48% | 3,448 | SH |
| 33 | ISHARES TR | DVY | 464287168 | $778.9K | 0.44% | 5,144 | SH |
| 34 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $693.6K | 0.40% | 11,322 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $681.5K | 0.39% | 2,370 | SH |
| 36 | VANGUARD INDEX FDS | VB | 922908751 | $673.6K | 0.38% | 2,572 | SH |
| 37 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $666.7K | 0.38% | 2,295 | SH |
| 38 | BEACON FINANCIAL CORP. | BBT | 084680107 | $663.0K | 0.38% | 22,100 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $647.8K | 0.37% | 3,358 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $634.7K | 0.36% | 660 | SH |
| 41 | WALMART INC | WMT | 931142103 | $633.4K | 0.36% | 5,097 | SH |
| 42 | FIRST SEACOAST BANCORP INC | FSEA | 33631F104 | $629.1K | 0.36% | 50,088 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $627.2K | 0.36% | 2,132 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $623.0K | 0.35% | 1,300 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $608.6K | 0.35% | 4,896 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $569.4K | 0.32% | 3,265 | SH |
| 47 | PIONEER BANCORP INC MD | PBFS | 723561106 | $556.8K | 0.32% | 40,000 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $507.0K | 0.29% | 3,870 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $459.2K | 0.26% | 1,305 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $450.0K | 0.26% | 2,818 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $175.6M | 104 | 0001725547-26-000136 |
| 2025-12-31 | 2026-01-14 | $160.2M | 84 | 0001725547-26-000020 |