FLYWHEEL PRIVATE WEALTH LLC
CIK: 0002029680SEC EDGAR →
Portfolio Value
$160.2M
Holdings
84
As of
Q4 2025
New Positions
3
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 99,543 | $21.9M | 13.66% |
| 2 | QUANTA SVCS INC | 40,914 | $17.3M | 10.78% |
| 3 | ISHARES TR | 151,715 | $13.6M | 8.47% |
| 4 | VANGUARD INDEX FDS | 59,615 | $12.6M | 7.88% |
| 5 | ISHARES INC | 172,145 | $11.6M | 7.23% |
| 6 | VANGUARD WHITEHALL FDS | 41,365 | $5.9M | 3.71% |
| 7 | ISHARES TR | 28,971 | $5.8M | 3.59% |
| 8 | VANGUARD TAX-MANAGED FDS | 81,163 | $5.1M | 3.17% |
| 9 | ISHARES TR | 75,876 | $5.0M | 3.13% |
| 10 | ISHARES TR | 6,427 | $4.4M | 2.75% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $108.9M | 68.0% |
| Industrials | 7 | $19.6M | 12.2% |
| Unknown | 5 | $17.7M | 11.1% |
| Technology | 7 | $6.1M | 3.8% |
| Healthcare | 6 | $2.1M | 1.3% |
| Consumer Defensive | 4 | $1.4M | 0.9% |
| Consumer Cyclical | 4 | $1.3M | 0.8% |
| Energy | 4 | $1.1M | 0.7% |
| Communication Services | 2 | $1.0M | 0.6% |
| Basic Materials | 2 | $774K | 0.5% |