Portfolio (Quarterly) Guide ↗

Flywheel Private Wealth LLC

· CIK 0002029680

13F Portfolio $176M AUM 104 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 24 New 16 Added 12 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	1,714	$334K	0.21%	SOLD
2	IBM	INTERNATIONAL BUSINESS MACHS	Technology	755	$224K	0.14%	SOLD
3	LLY	ELI LILLY & CO	Healthcare	190	$204K	0.13%	SOLD
4	ABT	ABBOTT LABS	Healthcare	1,610	$202K	0.13%	SOLD

Sector Allocation

Industrials 42.8%

Financial Services 25.9%

Technology 13.5%

Healthcare 5.4%

Energy 3.0%

Consumer Defensive 3.0%

Communication Services 2.7%

Consumer Cyclical 1.9%

Basic Materials 1.8%