The Analysis of FLYWHEEL PRIVATE WEALTH LLC's Holdings
Currently, FLYWHEEL PRIVATE WEALTH LLC holds 84 types of securities in its portfolio with a total value $160.2M. In the most recent quarter, they have increased their positions in PWR (+40.9K shares, valued at $17.3M), VIG (+16.1K shares, valued at $3.5M), QUAL (+14.7K shares, valued at $2.9M); decreased their positions in AAPL (-1.3K shares, valued at $356.1K), IWD (-813 shares, valued at $171.0K), XLV (-883 shares, valued at $136.7K); initiated new positions in PWR (+40.9K shares, valued at $17.3M), PFE (+13.5K shares, valued at $336.5K), TXN (+1.6K shares, valued at $278.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS99.5K shares19.23%2025-12-312026-01-14
PWR QUANTA SVCS INC40.9K sharesnew addition2025-12-312026-01-14 IEFA ISHARES TR151.7K shares26.40%2025-12-312026-01-14 VBR VANGUARD INDEX FDS59.6K shares4.06%2025-12-312026-01-14 IEMG ISHARES INC172.1K shares16.98%2025-12-312026-01-14 VYM VANGUARD WHITEHALL FDS41.4K shares-0.01%2025-12-312026-01-14 QUAL ISHARES TR29.0K shares102.59%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS81.2K shares-1.10%2025-12-312026-01-14 IJH ISHARES TR75.9K shares-0.09%2025-12-312026-01-14 IVV ISHARES TR6.4K shares-2.33%2025-12-312026-01-14 AVUV AMERICAN CENTY ETF TR37.3K shares-1.57%2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F61.4K shares-2.83%2025-12-312026-01-14 VO VANGUARD INDEX FDS11.0K shares-0.23%2025-12-312026-01-14 IWF ISHARES TR6.0K shares-3.28%2025-12-312026-01-14 IWD ISHARES TR13.4K shares-5.73%2025-12-312026-01-14 ITOT ISHARES TR17.3K shares92.31%2025-12-312026-01-14 VTI VANGUARD INDEX FDS6.4K shares-0.22%2025-12-312026-01-14 AAPL APPLE INC7.8K shares-14.46%2025-12-312026-01-14 VTV VANGUARD INDEX FDS8.4K shares0.14%2025-12-312026-01-14 VXUS VANGUARD STAR FDS20.2K shares31.82%2025-12-312026-01-14 MSFT MICROSOFT CORP2.9K shares-3.37%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR8.7K shares70.29%2025-12-312026-01-14 CSCO CISCO SYS INC16.1K shares-1.54%2025-12-312026-01-14 XLV SELECT SECTOR SPDR TR7.5K shares-10.58%2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR19.9K shares-7.55%2025-12-312026-01-14 DVY ISHARES TR5.3K shares0.00%2025-12-312026-01-14 ALPHABET INC ALPHABET INC2.4K shares6.76%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON3.4K shares0.00%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.2.1K shares-1.16%2025-12-312026-01-14 VB VANGUARD INDEX FDS2.6K shares0.00%2025-12-312026-01-14 RTX RTX CORPORATION3.4K shares-0.03%2025-12-312026-01-14 NVDA NVIDIA CORPORATION3.3K shares0.00%2025-12-312026-01-14 IJR ISHARES TR4.9K shares0.00%2025-12-312026-01-14 WMT WALMART INC5.1K shares-8.93%2025-12-312026-01-14 APD AIR PRODS & CHEMS INC2.3K shares0.00%2025-12-312026-01-14 EMR EMERSON ELEC CO3.9K shares-0.05%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR11.3K shares77.82%2025-12-312026-01-14 VGT VANGUARD WORLD FD636 shares-1.55%2025-12-312026-01-14 VUG VANGUARD INDEX FDS942 shares0.00%2025-12-312026-01-14 TJX TJX COS INC NEW2.8K shares0.00%2025-12-312026-01-14 AMGN AMGEN INC1.3K shares0.00%2025-12-312026-01-14 XLY SELECT SECTOR SPDR TR3.5K shares100.00%2025-12-312026-01-14 XLI SELECT SECTOR SPDR TR2.6K shares-10.63%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO2.8K shares-0.04%2025-12-312026-01-14 NVS NOVARTIS AG2.8K shares-0.04%2025-12-312026-01-14 VTIP VANGUARD MALVERN FDS7.5K shares0.00%2025-12-312026-01-14 PFE PFIZER INC13.5K sharesnew addition2025-12-312026-01-14 CENCORA INC CENCORA INC994 shares0.00%2025-12-312026-01-14 HON HONEYWELL INTL INC1.7K shares0.00%2025-12-312026-01-14 BAC BANK AMERICA CORP5.8K shares0.00%2025-12-312026-01-14 XOM EXXON MOBIL CORP2.6K shares0.00%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC7.5K shares0.00%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC57 shares0.00%2025-12-312026-01-14 CVX CHEVRON CORP NEW2.0K shares-0.05%2025-12-312026-01-14 PCY INVESCO EXCH TRADED FD TR II13.9K shares-0.06%2025-12-312026-01-14 VMBS VANGUARD SCOTTSDALE FDS6.4K shares0.00%2025-12-312026-01-14 PSX PHILLIPS 662.3K shares0.00%2025-12-312026-01-14 VNQ VANGUARD INDEX FDS3.3K shares12.50%2025-12-312026-01-14 WBD WARNER BROS DISCOVERY INC10.0K shares0.00%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR417 shares0.00%2025-12-312026-01-14 TXN TEXAS INSTRS INC1.6K sharesnew addition2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP572 shares0.00%2025-12-312026-01-14 V VISA INC786 shares0.00%2025-12-312026-01-14 AFL AFLAC INC2.5K shares0.00%2025-12-312026-01-14 ASML ASML HOLDING N V250 shares0.00%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN1.6K shares0.00%2025-12-312026-01-14 IWM ISHARES TR1.1K shares0.00%2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2025-12-312026-01-14 MCD MCDONALDS CORP813 shares0.00%2025-12-312026-01-14 GILD GILEAD SCIENCES INC2.0K shares0.00%2025-12-312026-01-14 SPGI S&P GLOBAL INC440 shares0.00%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS755 shares0.00%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW253 shares-28.33%2025-12-312026-01-14 LINDE PLC LINDE PLC489 shares0.00%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL7.5K shares-7.42%2025-12-312026-01-14 LLY ELI LILLY & CO190 sharesnew addition2025-12-312026-01-14 KO COCA COLA CO2.9K sharesnew addition2025-12-312026-01-14 ABT ABBOTT LABS1.6K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available