Sponsored

The Analysis of FLYWHEEL PRIVATE WEALTH LLC's Holdings & P&L

Currently, FLYWHEEL PRIVATE WEALTH LLC holds 109 types of securities in its portfolio with a total value $202.9M. In the most recent quarter, they have increased their positions in VO (+32.6K shares, valued at $2.6M), IWF (+16.9K shares, valued at $2.1M), N/A (+12.3K shares, valued at $1.2M); decreased their positions in N/A (-3.9K shares, valued at $2.8M), EMR (-1.0K shares, valued at $143.2K), IJH (-1.7K shares, valued at $127.3K); initiated new positions in N/A (+3.3K shares, valued at $331.6K), N/A (+567 shares, valued at $235.7K), TSM (+481 shares, valued at $229.7K).

1M P&L

+1.0M+0.71%

3M P&L

+7.7M+5.50%

HY P&L

-7.2M-4.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.2M

81.3%

2Banks - Regional7.1M

4.8%

3Drug Manufacturers - General2.8M

1.9%

Top Industries by Stock Count

1N/A36 stocks

39.6%

2Banks - Regional12 stocks

13.2%

3Drug Manufacturers - General7 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS102.8K shares2.10%2026-06-302026-07-21

QUANTA SVCS INC QUANTA SVCS INC31.0K shares-11.21%2026-06-302026-07-21

ISHARES TR ISHARES TR168.9K shares7.87%2026-06-302026-07-21

VBR VANGUARD INDEX FDS64.5K shares7.04%2026-06-302026-07-21

IEMG ISHARES INC181.3K shares3.48%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS100.1K shares7.93%2026-06-302026-07-21

QUAL ISHARES TR30.1K shares3.09%2026-06-302026-07-21

VYM VANGUARD WHITEHALL FDS41.2K shares-0.32%2026-06-302026-07-21

Sponsored

IJH ISHARES TR73.7K shares-2.19%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F87.0K shares22.87%2026-06-302026-07-21

AVUV AMERICAN CENTY ETF TR38.9K shares4.25%2026-06-302026-07-21

ISHARES TR ISHARES TR6.4K shares0.47%2026-06-302026-07-21

VO VANGUARD INDEX FDS43.6K shares296.92%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS8.8K shares36.60%2026-06-302026-07-21

IWD ISHARES TR13.1K shares-1.46%2026-06-302026-07-21

IWF ISHARES TR22.8K shares285.78%2026-06-302026-07-21

Sponsored

IAU ISHARES GOLD TR32.0K shares-0.27%2026-06-302026-07-21

AAPL APPLE INC8.1K shares0.00%2026-06-302026-07-21

C CITIGROUP INC16.1K shares0.00%2026-06-302026-07-21

ITOT ISHARES TR13.5K shares4.69%2026-06-302026-07-21

VTV VANGUARD INDEX FDS8.9K shares5.54%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC16.1K shares-0.37%2026-06-302026-07-21

VXUS VANGUARD STAR FDS21.3K shares0.79%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR8.7K shares-0.01%2026-06-302026-07-21

Sponsored

ZION ZIONS BANCORPORATION NATL AS22.5K shares0.00%2026-06-302026-07-21

MSFT MICROSOFT CORP3.8K shares15.38%2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR7.5K shares0.00%2026-06-302026-07-21

HTB HOMETRUST BANCSHARES INC22.0K shares0.00%2026-06-302026-07-21

VOO VANGUARD INDEX FDS1.6K shares0.06%2026-06-302026-07-21

XLF SELECT SECTOR SPDR TR19.8K shares0.00%2026-06-302026-07-21

AFBI AFFINITY BANCSHARES INC41.0K shares0.00%2026-06-302026-07-21

GOOGL ALPHABET INC2.6K shares8.44%2026-06-302026-07-21

Sponsored

JNJ JOHNSON & JOHNSON3.4K shares-2.67%2026-06-302026-07-21

FIRST SEACOAST BANCORP INC FIRST SEACOAST BANCORP INC50.1K shares0.00%2026-06-302026-07-21

DVY ISHARES TR5.1K shares0.00%2026-06-302026-07-21

VB VANGUARD INDEX FDS2.6K shares-0.04%2026-06-302026-07-21

IJR ISHARES TR4.8K shares-1.47%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.1K shares-0.61%2026-06-302026-07-21

PBFS PIONEER BANCORP INC MD40.0K shares0.00%2026-06-302026-07-21

BBT BEACON FINANCIAL CORP.22.1K shares0.00%2026-06-302026-07-21

Sponsored

APD AIR PRODUCTS AND CHEMICALS I2.3K shares-0.87%2026-06-302026-07-21

NVDA NVIDIA CORPORATION3.3K shares0.00%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2026-06-302026-07-21

BLK BLACKROCK INC660 shares0.00%2026-06-302026-07-21

VGT VANGUARD WORLD FD5.1K shares699.84%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION3.2K shares-4.76%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR11.3K shares0.00%2026-06-302026-07-21

WMT WALMART INC5.1K shares-0.02%2026-06-302026-07-21

Sponsored

VUG VANGUARD INDEX FDS6.7K shares605.94%2026-06-302026-07-21

ASML ASML HLDG NV250 shares0.00%2026-06-302026-07-21

XLI SELECT SECTOR SPDR TR2.6K shares0.00%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC1.1K shares7.21%2026-06-302026-07-21

TXN TEXAS INSTRS INC1.5K shares-5.29%2026-06-302026-07-21

AMGN AMGEN INC1.2K shares-4.60%2026-06-302026-07-21

NVS NOVARTIS AG2.8K shares0.00%2026-06-302026-07-21

UMBF UMB FINL CORP3.0K shares0.00%2026-06-302026-07-21

Sponsored

TJX TJX COS INC NEW2.8K shares0.00%2026-06-302026-07-21

XLY SELECT SECTOR SPDR TR3.5K shares0.00%2026-06-302026-07-21

EMR EMERSON ELEC CO2.9K shares-25.84%2026-06-302026-07-21

VTIP VANGUARD MALVERN FDS7.3K shares-0.01%2026-06-302026-07-21

PSX PHILLIPS 662.2K shares-4.62%2026-06-302026-07-21

SOUTHSTATE BK CORP SOUTHSTATE BK CORP3.6K shares0.00%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP972 shares-3.48%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T457 shares0.00%2026-06-302026-07-21

Sponsored

VMBS VANGUARD SCOTTSDALE FDS7.2K shares0.00%2026-06-302026-07-21

PEBK PEOPLES BANCORP N C INC7.8K shares0.00%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP2.4K shares-4.86%2026-06-302026-07-21

BAC BANK OF AMER CORP5.8K shares0.00%2026-06-302026-07-21

SERVICENOW INC SERVICENOW INC3.3K sharesnew addition2026-06-302026-07-21

CVX CHEVRON CORPORATION1.9K shares-2.02%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC7.5K shares0.00%2026-06-302026-07-21

NBBK NB BANCORP INC15.0K shares0.00%2026-06-302026-07-21

Sponsored

SCHW SCHWAB CHARLES CORP3.4K shares13.22%2026-06-302026-07-21

PG PROCTER & GAMBLE CO2.1K shares-18.93%2026-06-302026-07-21

PFE PFIZER INC13.0K shares-3.70%2026-06-302026-07-21

PCY INVESCO EXCH TRADED FD TR II13.7K shares-1.22%2026-06-302026-07-21

BUSE FIRST BUSEY CORP10.0K shares0.00%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP571 shares-0.17%2026-06-302026-07-21

AFL AFLAC INC2.5K shares0.00%2026-06-302026-07-21

AKRE PROFESIONALLY MANAGED PORTFO5.5K shares0.00%2026-06-302026-07-21

Sponsored

BKNG BOOKING HOLDINGS INC1.6K shares2750.88%2026-06-302026-07-21

IWM ISHARES TR960 shares-5.23%2026-06-302026-07-21

VNQ VANGUARD INDEX FDS3.0K shares0.00%2026-06-302026-07-21

FI FISERV INC5.8K shares0.00%2026-06-302026-07-21

COR CENCORA INC994 shares0.00%2026-06-302026-07-21

FICO FAIR ISAAC CORP235 shares17.50%2026-06-302026-07-21

ADI ANALOG DEVICES INC703 shares0.00%2026-06-302026-07-21

KEY KEYCORP12.0K shares0.00%2026-06-302026-07-21

Sponsored

VISA INC VISA INC786 shares0.00%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED524 shares0.00%2026-06-302026-07-21

WBD WARNER BROS DISCOVERY INC10.0K shares0.00%2026-06-302026-07-21

PNFP PINNACLE FINL PARTNERS INC2.6K shares-1.07%2026-06-302026-07-21

LIN LINDE PLC489 shares0.00%2026-06-302026-07-21

GILD GILEAD SCIENCES INC2.0K shares0.00%2026-06-302026-07-21

KMI KINDER MORGAN INC DEL7.5K shares0.00%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION253 shares0.00%2026-06-302026-07-21

Sponsored

PFS PROVIDENT FINL SVCS INC10.0K shares0.00%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC567 sharesnew addition2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC481 sharesnew addition2026-06-302026-07-21

MRK MERCK & CO INC1.8K shares-0.06%2026-06-302026-07-21

LLY ELI LILLY & CO190 sharesnew addition2026-06-302026-07-21

MCO MOODYS CORP500 shares0.00%2026-06-302026-07-21

KO COCA COLA CO2.8K shares-4.63%2026-06-302026-07-21

ICE INTERCONTINENTAL EXCHANGE IN1.8K shares12.50%2026-06-302026-07-21

Sponsored

QQQ INVESCO QQQ TR300 sharesnew addition2026-06-302026-07-21

MCD MCDONALDS CORP813 shares0.00%2026-06-302026-07-21

ADOBE INC ADOBE INC1.1K shares23.39%2026-06-302026-07-21

ETN EATON CORP PLC474 sharesnew addition2026-06-302026-07-21

DH DEFINITIVE HEALTHCARE CORP67.7K shares0.00%2026-06-302026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

2.10%

Shares102.8K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

-11.21%

Shares31.0K

Event2026-06-30

Filed2026-07-21

ISHARES TR

7.87%

Shares168.9K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

7.04%

Shares64.5K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

3.48%

Shares181.3K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

7.93%

Shares100.1K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

3.09%

Shares30.1K

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD WHITEHALL FDS

-0.32%

Shares41.2K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-2.19%

Shares73.7K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

22.87%

Shares87.0K

Event2026-06-30

Filed2026-07-21

AVUV

AMERICAN CENTY ETF TR

4.25%

Shares38.9K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.47%

Shares6.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

296.92%

Shares43.6K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

36.60%

Shares8.8K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

-1.46%

Shares13.1K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

285.78%

Shares22.8K

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

-0.27%

Shares32.0K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

4.69%

Shares13.5K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

5.54%

Shares8.9K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-0.37%

Shares16.1K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

0.79%

Shares21.3K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

-0.01%

Shares8.7K

Event2026-06-30

Filed2026-07-21

ZION

ZIONS BANCORPORATION NATL AS

0.00%

Shares22.5K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

15.38%

Shares3.8K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-21

HTB

HOMETRUST BANCSHARES INC

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-21

XLF

SELECT SECTOR SPDR TR

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-21

AFBI

AFFINITY BANCSHARES INC

0.00%

Shares41.0K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

8.44%

Shares2.6K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-2.67%

Shares3.4K

Event2026-06-30

Filed2026-07-21

FIRST SEACOAST BANCORP INC

0.00%

Shares50.1K

Event2026-06-30

Filed2026-07-21

DVY

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-1.47%

Shares4.8K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-0.61%

Shares2.1K

Event2026-06-30

Filed2026-07-21

PBFS

PIONEER BANCORP INC MD

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-21

BBT

BEACON FINANCIAL CORP.

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-21

APD

AIR PRODUCTS AND CHEMICALS I

-0.87%

Shares2.3K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

0.00%

Shares660

Event2026-06-30

Filed2026-07-21

VGT

VANGUARD WORLD FD

699.84%

Shares5.1K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-4.76%

Shares3.2K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-0.02%

Shares5.1K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

605.94%

Shares6.7K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

0.00%

Shares250

Event2026-06-30

Filed2026-07-21

XLI

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

7.21%

Shares1.1K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

-5.29%

Shares1.5K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

-4.60%

Shares1.2K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

UMBF

UMB FINL CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

XLY

SELECT SECTOR SPDR TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

-25.84%

Shares2.9K

Event2026-06-30

Filed2026-07-21

VTIP

VANGUARD MALVERN FDS

-0.01%

Shares7.3K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

-4.62%

Shares2.2K

Event2026-06-30

Filed2026-07-21

SOUTHSTATE BK CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

-3.48%

Shares972

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

0.00%

Shares457

Event2026-06-30

Filed2026-07-21

VMBS

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-21

PEBK

PEOPLES BANCORP N C INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-4.86%

Shares2.4K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-21

SERVICENOW INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

-2.02%

Shares1.9K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-21

NBBK

NB BANCORP INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

13.22%

Shares3.4K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-18.93%

Shares2.1K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

-3.70%

Shares13.0K

Event2026-06-30

Filed2026-07-21

PCY

INVESCO EXCH TRADED FD TR II

-1.22%

Shares13.7K

Event2026-06-30

Filed2026-07-21

BUSE

FIRST BUSEY CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

-0.17%

Shares571

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

2750.88%

Shares1.6K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

-5.23%

Shares960

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD INDEX FDS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

FISERV INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC

0.00%

Shares994

Event2026-06-30

Filed2026-07-21

FICO

FAIR ISAAC CORP

17.50%

Shares235

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

0.00%

Shares703

Event2026-06-30

Filed2026-07-21

KEY

KEYCORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-21

VISA INC

0.00%

Shares786

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

0.00%

Shares524

Event2026-06-30

Filed2026-07-21

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

PNFP

PINNACLE FINL PARTNERS INC

-1.07%

Shares2.6K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

0.00%

Shares489

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

KMI

KINDER MORGAN INC DEL

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

0.00%

Shares253

Event2026-06-30

Filed2026-07-21

PFS

PROVIDENT FINL SVCS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

New

Shares567

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares481

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-0.06%

Shares1.8K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

New

Shares190

Event2026-06-30

Filed2026-07-21

MCO

MOODYS CORP

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

COCA COLA CO

-4.63%

Shares2.8K

Event2026-06-30

Filed2026-07-21

ICE

INTERCONTINENTAL EXCHANGE IN

12.50%

Shares1.8K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

New

Shares300

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

0.00%

Shares813

Event2026-06-30

Filed2026-07-21

ADOBE INC

23.39%

Shares1.1K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

New

Shares474

Event2026-06-30

Filed2026-07-21

DEFINITIVE HEALTHCARE CORP

0.00%

Shares67.7K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available