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FLYWHEEL PRIVATE WEALTH LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,900,170
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $23,844,277
- QUANTA SVCS INC · COM · 74762E102 · shares: $18,632,790
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $17,312,983
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $15,249,218
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $14,894,408
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,436,220
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $6,905,219
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $6,240,243
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $6,118,605
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $5,573,531
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 102,200 shares | $23,844,277 |
| QUANTA SVCS INC | COM | 74762E102 | — | 29,000 shares | $18,632,790 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 178,705 shares | $17,312,983 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 187,891 shares | $15,249,218 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 64,470 shares | $14,894,408 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 119,476 shares | $8,436,220 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 31,071 shares | $6,905,219 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 105,214 shares | $6,240,243 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 39,424 shares | $6,118,605 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 77,464 shares | $5,573,531 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 42,302 shares | $4,981,942 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,493 shares | $4,972,342 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 42,743 shares | $3,351,890 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,903 shares | $3,199,089 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,958 shares | $2,978,295 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 22,740 shares | $2,848,459 |
| APPLE INC | COM | 037833100 | — | 8,101 shares | $2,697,884 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 31,994 shares | $2,498,757 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,100 shares | $2,084,628 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,288 shares | $2,013,848 |
| MICROSOFT CORP | COM | 594918104 | — | 3,844 shares | $1,971,695 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,871 shares | $1,916,934 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 21,340 shares | $1,813,046 |
| CISCO SYS INC | COM | 17275R102 | — | 16,041 shares | $1,726,507 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,041 shares | $1,503,337 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 22,500 shares | $1,409,625 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,808 shares | $1,146,652 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,574 shares | $1,103,442 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 20,399 shares | $1,089,317 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 22,000 shares | $1,006,940 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,356 shares | $888,467 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,570 shares | $884,286 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 50,088 shares | $864,018 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,144 shares | $782,248 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,265 shares | $745,661 |
| WALMART INC | COM | 931142103 | — | 7,097 shares | $737,470 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,562 shares | $728,759 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 40,000 shares | $710,400 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,119 shares | $701,116 |
| BLACKROCK INC | COM | 09290D101 | — | 660 shares | $698,471 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,300 shares | $647,335 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,087 shares | $639,313 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,275 shares | $632,973 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,638 shares | $630,953 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 22,100 shares | $618,579 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,651 shares | $599,317 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,682 shares | $595,443 |
| RTX CORPORATION | COM | 75513E101 | — | 3,198 shares | $593,709 |
| PHILLIPS 66 | COM | 718546104 | — | 2,168 shares | $553,512 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,580 shares | $546,337 |
| SERVICENOW INC | COM | 81762P102 | — | 3,925 shares | $525,989 |
| AMGEN INC | COM | 031162100 | — | 1,220 shares | $514,242 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,797 shares | $466,995 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 250 shares | $452,918 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,048 shares | $440,625 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,115 shares | $439,834 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,522 shares | $426,297 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,800 shares | $425,684 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,796 shares | $398,626 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,445 shares | $397,924 |
| UMB FINL CORP | COM | 902788108 | — | 3,000 shares | $390,030 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,880 shares | $383,915 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,470 shares | $383,097 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,825 shares | $373,856 |
| TJX COS INC NEW | COM | 872540109 | — | 2,818 shares | $372,858 |
| PFIZER INC | COM | 717081103 | — | 12,665 shares | $361,206 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,841 shares | $359,971 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,601 shares | $358,516 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 457 shares | $348,522 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,523 shares | $345,080 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 7,790 shares | $333,879 |
| NB BANCORP INC | COM | 63945M107 | — | 15,000 shares | $331,800 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,825 shares | $317,055 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 947 shares | $314,243 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,362 shares | $313,127 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,147 shares | $311,862 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,000 shares | $309,500 |
| CENCORA INC | COM | 03073E105 | — | 994 shares | $298,449 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,980 shares | $295,119 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 10,000 shares | $291,300 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 572 shares | $291,112 |
| VISA INC | COM CL A | 92826C839 | — | 786 shares | $282,433 |
| ANALOG DEVICES INC | COM | 032654105 | — | 703 shares | $278,887 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,262 shares | $277,150 |
| AFLAC INC | COM | 001055102 | — | 2,478 shares | $276,991 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 13,626 shares | $270,885 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 960 shares | $266,855 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,625 shares | $264,729 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,784 shares | $259,173 |
| ADOBE INC | COM | 00724F101 | — | 1,055 shares | $253,137 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,433 shares | $250,128 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,590 shares | $242,450 |
| KEYCORP | COM | 493267108 | — | 12,000 shares | $240,840 |
| COCA COLA CO | COM | 191216100 | — | 2,782 shares | $239,502 |
| LINDE PLC | SHS | G54950103 | — | 489 shares | $232,104 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 253 shares | $230,316 |
| MOODYS CORP | COM | 615369105 | — | 500 shares | $227,065 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,488 shares | $225,763 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,400 shares | $225,540 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,156 shares | $223,189 |