Sponsored

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

Currently, FLYWHEEL PRIVATE WEALTH LLC holds 104 types of securities in its portfolio with a total value $175.6M. In the most recent quarter, they have increased their positions in N/A (+16.1K shares, valued at $1.8M), ZION (+22.5K shares, valued at $1.3M), HTB (+22.0K shares, valued at $938.3K); decreased their positions in PWR (-6.0K shares, valued at $3.3M), ITOT (-4.4K shares, valued at $627.4K), IVV (-81 shares, valued at $52.9K); initiated new positions in N/A (+16.1K shares, valued at $1.8M), ZION (+22.5K shares, valued at $1.3M), HTB (+22.0K shares, valued at $938.3K).

1M P&L

-465.4K-0.25%

3M P&L

-12.8M-6.47%

HY P&L

+4.6M+2.57%

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/A121.5M

73.4%

2Engineering & Construction19.2M

11.6%

3Banks - Regional6.0M

3.6%

Top Industries by Stock Count

1N/A36 stocks

40.0%

2Banks - Regional11 stocks

12.2%

3Drug Manufacturers - General5 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VIG VANGUARD SPECIALIZED FUNDS100.7K shares1.15%2026-03-312026-04-16

PWR QUANTA SVCS INC34.9K shares-14.66%2026-03-312026-04-16

IEFA ISHARES TR156.6K shares3.23%2026-03-312026-04-16

VBR VANGUARD INDEX FDS60.2K shares1.05%2026-03-312026-04-16

IEMG ISHARES INC175.2K shares1.78%2026-03-312026-04-16

VYM VANGUARD WHITEHALL FDS41.4K shares-0.03%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS92.8K shares14.28%2026-03-312026-04-16

QUAL ISHARES TR29.2K shares0.69%2026-03-312026-04-16

Sponsored

IJH ISHARES TR75.4K shares-0.63%2026-03-312026-04-16

IVV ISHARES TR6.3K shares-1.26%2026-03-312026-04-16

AVUV AMERICAN CENTY ETF TR37.4K shares0.16%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F70.8K shares15.33%2026-03-312026-04-16

VO VANGUARD INDEX FDS11.0K shares-0.24%2026-03-312026-04-16

IWD ISHARES TR13.3K shares-0.46%2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR32.1K shares-0.52%2026-03-312026-04-16

IWF ISHARES TR5.9K shares-0.81%2026-03-312026-04-16

Sponsored

VTI VANGUARD INDEX FDS6.4K shares-0.14%2026-03-312026-04-16

AAPL APPLE INC8.1K shares4.52%2026-03-312026-04-16

ITOT ISHARES TR12.9K shares-25.43%2026-03-312026-04-16

CITIGROUP INC CITIGROUP INC16.1K sharesnew addition2026-03-312026-04-16

VTV VANGUARD INDEX FDS8.4K shares0.07%2026-03-312026-04-16

VXUS VANGUARD STAR FDS21.1K shares4.86%2026-03-312026-04-16

ZION ZIONS BANCORPORATION NATL AS22.5K sharesnew addition2026-03-312026-04-16

CSCO CISCO SYS INC16.1K shares0.00%2026-03-312026-04-16

Sponsored

MSFT MICROSOFT CORP3.3K shares15.53%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR8.7K shares0.00%2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR7.5K shares0.00%2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR19.8K shares-0.50%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares0.13%2026-03-312026-04-16

HTB HOMETRUST BANCSHARES INC22.0K sharesnew addition2026-03-312026-04-16

AFBI AFFINITY BANCSHARES INC41.0K sharesnew addition2026-03-312026-04-16

JNJ JOHNSON & JOHNSON3.4K shares0.00%2026-03-312026-04-16

Sponsored

DVY ISHARES TR5.1K shares-2.83%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR11.3K shares0.00%2026-03-312026-04-16

ALPHABET INC ALPHABET INC2.4K shares0.00%2026-03-312026-04-16

VB VANGUARD INDEX FDS2.6K shares0.00%2026-03-312026-04-16

APD AIR PRODUCTS AND CHEMICALS I2.3K shares0.00%2026-03-312026-04-16

BBT BEACON FINANCIAL CORP.22.1K sharesnew addition2026-03-312026-04-16

RTX RTX CORPORATION3.4K shares0.00%2026-03-312026-04-16

BLACKROCK INC BLACKROCK INC660 shares43.48%2026-03-312026-04-16

Sponsored

WMT WALMART INC5.1K shares0.00%2026-03-312026-04-16

FIRST SEACOAST BANCORP INC FIRST SEACOAST BANCORP INC50.1K sharesnew addition2026-03-312026-04-16

JPM JPMORGAN CHASE & CO2.1K shares0.00%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares62.50%2026-03-312026-04-16

IJR ISHARES TR4.9K shares0.00%2026-03-312026-04-16

NVDA NVIDIA CORPORATION3.3K shares0.00%2026-03-312026-04-16

PBFS PIONEER BANCORP INC MD40.0K sharesnew addition2026-03-312026-04-16

EMR EMERSON ELEC CO3.9K shares0.00%2026-03-312026-04-16

Sponsored

AMGN AMGEN INC1.3K shares0.00%2026-03-312026-04-16

TJX TJX COS INC NEW2.8K shares0.00%2026-03-312026-04-16

VGT VANGUARD WORLD FD636 shares0.00%2026-03-312026-04-16

SPGI S&P GLOBAL INC1.0K shares136.36%2026-03-312026-04-16

XOM EXXON MOBIL CORP2.6K shares0.00%2026-03-312026-04-16

NVS NOVARTIS AG2.8K shares0.00%2026-03-312026-04-16

XLI SELECT SECTOR SPDR TR2.6K shares0.00%2026-03-312026-04-16

PSX PHILLIPS 662.3K shares0.00%2026-03-312026-04-16

Sponsored

VUG VANGUARD INDEX FDS942 shares0.00%2026-03-312026-04-16

CVX CHEVRON CORPORATION2.0K shares0.00%2026-03-312026-04-16

PG PROCTER & GAMBLE CO2.6K shares-6.27%2026-03-312026-04-16

XLY SELECT SECTOR SPDR TR3.5K shares0.00%2026-03-312026-04-16

PFE PFIZER INC13.5K shares0.00%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC7.5K shares0.00%2026-03-312026-04-16

VTIP VANGUARD MALVERN FDS7.3K shares-2.41%2026-03-312026-04-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares0.00%2026-03-312026-04-16

Sponsored

LMT LOCKHEED MARTIN CORP572 shares0.00%2026-03-312026-04-16

UMBF UMB FINL CORP3.0K sharesnew addition2026-03-312026-04-16

VMBS VANGUARD SCOTTSDALE FDS7.2K shares12.50%2026-03-312026-04-16

SOUTHSTATE BK CORP SOUTHSTATE BK CORP3.6K sharesnew addition2026-03-312026-04-16

ASML ASML HLDG NV250 shares0.00%2026-03-312026-04-16

FI FISERV INC5.8K sharesnew addition2026-03-312026-04-16

NBBK NB BANCORP INC15.0K sharesnew addition2026-03-312026-04-16

CENCORA INC CENCORA INC994 shares0.00%2026-03-312026-04-16

Sponsored

TXN TEXAS INSTRS INC1.6K shares0.00%2026-03-312026-04-16

PEBK PEOPLES BANCORP N C INC7.8K sharesnew addition2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T457 shares9.59%2026-03-312026-04-16

PCY INVESCO EXCH TRADED FD TR II13.9K shares-0.15%2026-03-312026-04-16

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO5.5K shares37.86%2026-03-312026-04-16

SCHW SCHWAB CHARLES CORP3.0K sharesnew addition2026-03-312026-04-16

BAC BANK AMERICA CORP5.8K shares0.00%2026-03-312026-04-16

GILD GILEAD SCIENCES INC2.0K shares0.00%2026-03-312026-04-16

Sponsored

WBD WARNER BROS DISCOVERY INC10.0K shares0.00%2026-03-312026-04-16

AFL AFLAC INC2.5K shares0.00%2026-03-312026-04-16

ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2026-03-312026-04-16

VNQ VANGUARD INDEX FDS3.0K shares-9.14%2026-03-312026-04-16

MA MASTERCARD INCORPORATED524 sharesnew addition2026-03-312026-04-16

BUSE FIRST BUSEY CORP10.0K sharesnew addition2026-03-312026-04-16

MCD MCDONALDS CORP813 shares0.00%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION253 shares0.00%2026-03-312026-04-16

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN1.6K shares0.00%2026-03-312026-04-16

IWM ISHARES TR1.0K shares-3.62%2026-03-312026-04-16

KMI KINDER MORGAN INC DEL7.5K shares0.00%2026-03-312026-04-16

LINDE PLC LINDE PLC489 shares0.00%2026-03-312026-04-16

KEY KEYCORP12.0K sharesnew addition2026-03-312026-04-16

BKNG BOOKING HOLDINGS INC57 shares0.00%2026-03-312026-04-16

V VISA INC786 shares0.00%2026-03-312026-04-16

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC2.6K sharesnew addition2026-03-312026-04-16

Sponsored

ADI ANALOG DEVICES INC703 sharesnew addition2026-03-312026-04-16

KO COCA COLA CO2.9K shares0.00%2026-03-312026-04-16

MCO MOODYS CORP500 sharesnew addition2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC1.8K sharesnew addition2026-03-312026-04-16

FICO FAIR ISAAC CORP200 sharesnew addition2026-03-312026-04-16

PFS PROVIDENT FINL SVCS INC10.0K sharesnew addition2026-03-312026-04-16

ADBE ADOBE INC855 sharesnew addition2026-03-312026-04-16

DH DEFINITIVE HEALTHCARE CORP67.7K sharesnew addition2026-03-312026-04-16

Sponsored

VIG

VANGUARD SPECIALIZED FUNDS

1.15%

Shares100.7K

Event2026-03-31

Filed2026-04-16

PWR

QUANTA SVCS INC

-14.66%

Shares34.9K

Event2026-03-31

Filed2026-04-16

IEFA

ISHARES TR

3.23%

Shares156.6K

Event2026-03-31

Filed2026-04-16

VBR

VANGUARD INDEX FDS

1.05%

Shares60.2K

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

1.78%

Shares175.2K

Event2026-03-31

Filed2026-04-16

VYM

VANGUARD WHITEHALL FDS

-0.03%

Shares41.4K

Event2026-03-31

Filed2026-04-16

VEA

VANGUARD TAX-MANAGED FDS

14.28%

Shares92.8K

Event2026-03-31

Filed2026-04-16

QUAL

ISHARES TR

0.69%

Shares29.2K

Event2026-03-31

Filed2026-04-16

IJH

ISHARES TR

-0.63%

Shares75.4K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

-1.26%

Shares6.3K

Event2026-03-31

Filed2026-04-16

AVUV

AMERICAN CENTY ETF TR

0.16%

Shares37.4K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD INTL EQUITY INDEX F

15.33%

Shares70.8K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-0.24%

Shares11.0K

Event2026-03-31

Filed2026-04-16

IWD

ISHARES TR

-0.46%

Shares13.3K

Event2026-03-31

Filed2026-04-16

ISHARES GOLD TR

-0.52%

Shares32.1K

Event2026-03-31

Filed2026-04-16

IWF

ISHARES TR

-0.81%

Shares5.9K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

-0.14%

Shares6.4K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

4.52%

Shares8.1K

Event2026-03-31

Filed2026-04-16

ITOT

ISHARES TR

-25.43%

Shares12.9K

Event2026-03-31

Filed2026-04-16

CITIGROUP INC

New

Shares16.1K

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

0.07%

Shares8.4K

Event2026-03-31

Filed2026-04-16

VXUS

VANGUARD STAR FDS

4.86%

Shares21.1K

Event2026-03-31

Filed2026-04-16

ZION

ZIONS BANCORPORATION NATL AS

New

Shares22.5K

Event2026-03-31

Filed2026-04-16

CSCO

CISCO SYS INC

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

15.53%

Shares3.3K

Event2026-03-31

Filed2026-04-16

XLK

SELECT SECTOR SPDR TR

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-16

XLV

SELECT SECTOR SPDR TR

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-16

XLF

SELECT SECTOR SPDR TR

-0.50%

Shares19.8K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

0.13%

Shares1.6K

Event2026-03-31

Filed2026-04-16

HTB

HOMETRUST BANCSHARES INC

New

Shares22.0K

Event2026-03-31

Filed2026-04-16

AFBI

AFFINITY BANCSHARES INC

New

Shares41.0K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-16

DVY

ISHARES TR

-2.83%

Shares5.1K

Event2026-03-31

Filed2026-04-16

XLE

SELECT SECTOR SPDR TR

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-16

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-16

BBT

BEACON FINANCIAL CORP.

New

Shares22.1K

Event2026-03-31

Filed2026-04-16

RTX

RTX CORPORATION

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-16

BLACKROCK INC

43.48%

Shares660

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-16

FIRST SEACOAST BANCORP INC

New

Shares50.1K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

62.50%

Shares1.3K

Event2026-03-31

Filed2026-04-16

IJR

ISHARES TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-16

PBFS

PIONEER BANCORP INC MD

New

Shares40.0K

Event2026-03-31

Filed2026-04-16

EMR

EMERSON ELEC CO

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-16

AMGN

AMGEN INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-16

TJX

TJX COS INC NEW

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-16

VGT

VANGUARD WORLD FD

0.00%

Shares636

Event2026-03-31

Filed2026-04-16

SPGI

S&P GLOBAL INC

136.36%

Shares1.0K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-16

NVS

NOVARTIS AG

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-16

XLI

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-16

PSX

PHILLIPS 66

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-16

VUG

VANGUARD INDEX FDS

0.00%

Shares942

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO

-6.27%

Shares2.6K

Event2026-03-31

Filed2026-04-16

XLY

SELECT SECTOR SPDR TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-16

PFE

PFIZER INC

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-16

VERIZON COMMUNICATIONS INC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-16

VTIP

VANGUARD MALVERN FDS

-2.41%

Shares7.3K

Event2026-03-31

Filed2026-04-16

GENERAL DYNAMICS CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-16

LMT

LOCKHEED MARTIN CORP

0.00%

Shares572

Event2026-03-31

Filed2026-04-16

UMBF

UMB FINL CORP

New

Shares3.0K

Event2026-03-31

Filed2026-04-16

VMBS

VANGUARD SCOTTSDALE FDS

12.50%

Shares7.2K

Event2026-03-31

Filed2026-04-16

SOUTHSTATE BK CORP

New

Shares3.6K

Event2026-03-31

Filed2026-04-16

ASML

ASML HLDG NV

0.00%

Shares250

Event2026-03-31

Filed2026-04-16

FISERV INC

New

Shares5.8K

Event2026-03-31

Filed2026-04-16

NBBK

NB BANCORP INC

New

Shares15.0K

Event2026-03-31

Filed2026-04-16

CENCORA INC

0.00%

Shares994

Event2026-03-31

Filed2026-04-16

TXN

TEXAS INSTRS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-16

PEBK

PEOPLES BANCORP N C INC

New

Shares7.8K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

9.59%

Shares457

Event2026-03-31

Filed2026-04-16

PCY

INVESCO EXCH TRADED FD TR II

-0.15%

Shares13.9K

Event2026-03-31

Filed2026-04-16

PROFESIONALLY MANAGED PORTFO

37.86%

Shares5.5K

Event2026-03-31

Filed2026-04-16

SCHW

SCHWAB CHARLES CORP

New

Shares3.0K

Event2026-03-31

Filed2026-04-16

BAC

BANK AMERICA CORP

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-16

GILD

GILEAD SCIENCES INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-16

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-16

AFL

AFLAC INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-16

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-16

VNQ

VANGUARD INDEX FDS

-9.14%

Shares3.0K

Event2026-03-31

Filed2026-04-16

MASTERCARD INCORPORATED

New

Shares524

Event2026-03-31

Filed2026-04-16

BUSE

FIRST BUSEY CORP

New

Shares10.0K

Event2026-03-31

Filed2026-04-16

MCD

MCDONALDS CORP

0.00%

Shares813

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares253

Event2026-03-31

Filed2026-04-16

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-16

IWM

ISHARES TR

-3.62%

Shares1.0K

Event2026-03-31

Filed2026-04-16

KMI

KINDER MORGAN INC DEL

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-16

LINDE PLC

0.00%

Shares489

Event2026-03-31

Filed2026-04-16

KEY

KEYCORP

New

Shares12.0K

Event2026-03-31

Filed2026-04-16

BKNG

BOOKING HOLDINGS INC

0.00%

Shares57

Event2026-03-31

Filed2026-04-16

VISA INC

0.00%

Shares786

Event2026-03-31

Filed2026-04-16

PINNACLE FINL PARTNERS INC

New

Shares2.6K

Event2026-03-31

Filed2026-04-16

ADI

ANALOG DEVICES INC

New

Shares703

Event2026-03-31

Filed2026-04-16

COCA COLA CO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-16

MCO

MOODYS CORP

New

Shares500

Event2026-03-31

Filed2026-04-16

MERCK & CO INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-16

FICO

FAIR ISAAC CORP

New

Shares200

Event2026-03-31

Filed2026-04-16

PFS

PROVIDENT FINL SVCS INC

New

Shares10.0K

Event2026-03-31

Filed2026-04-16

ADBE

ADOBE INC

New

Shares855

Event2026-03-31

Filed2026-04-16

DEFINITIVE HEALTHCARE CORP

New

Shares67.7K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available