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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PWR	QUANTA SVCS INC	Industrials	34,914.0	$19.2M	10.92%	-6K	-14.7%	$549.02	+35.2%
2	IJH	ISHARES TR	—	75,400.0	$5.1M	2.90%	-476.0	-0.6%	$67.53	+10.5%
3	IVV	ISHARES TR	—	6,346.0	$4.1M	2.36%	-81.0	-1.3%	$653.20	+15.4%
4	IAU	ISHARES GOLD TR	Financial Services	32,100.0	$2.8M	1.61%	-169.0	-0.5%	$88.16	-3.8%
5	IWF	ISHARES TR	—	5,909.0	$2.5M	1.44%	-48.0	-0.8%	$426.37	-70.5%
6	ITOT	ISHARES TR	—	12,918.0	$1.8M	1.05%	-4K	-25.4%	$142.43	+15.2%
7	XLF	SELECT SECTOR SPDR TR	—	19,832.0	$979K	0.56%	-100.0	-0.5%	$49.37	+5.1%
8	DVY	ISHARES TR	—	5,144.0	$779K	0.44%	-150.0	-2.8%	$151.41	+2.5%
9	PG	PROCTER & GAMBLE CO	Consumer Defensive	2,647.0	$382K	0.22%	-177.0	-6.3%	$144.42	-1.0%
10	VTIP	VANGUARD MALVERN FDS	—	7,344.0	$367K	0.21%	-181.0	-2.4%	$49.95	+0.7%
11	VNQ	VANGUARD INDEX FDS	—	2,984.0	$265K	0.15%	-300.0	-9.1%	$88.70	+9.6%
12	IWM	ISHARES TR	—	1,013.0	$251K	0.14%	-38.0	-3.6%	$248.07	+17.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%