← Back to Discover
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 INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,484 shares | $222,641 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,448 shares | $222,376 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 300 shares | $221,931 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,351 shares | $221,692 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 10,000 shares | $221,500 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 400 shares | $220,588 |
| ELI LILLY & CO | COM | 532457108 | — | 190 shares | $219,966 |
| TARGET CORP | COM | 87612E106 | — | 1,370 shares | $214,665 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 567 shares | $208,134 |
| EATON CORP PLC | SHS | G29183103 | — | 475 shares | $204,112 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 67,743 shares | $61,307 |