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Portfolio (Quarterly) Guide ↗

Flywheel Private Wealth LLC

· CIK 0002029680
13F Portfolio $160M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New
Page 4 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VMBS VANGUARD SCOTTSDALE FDS 6,400.0 $301K 0.19% NEW $47.08 -0.8%
62 PSX PHILLIPS 66 Energy 2,273.0 $293K 0.18% NEW $129.04 +35.3%
63 VNQ VANGUARD INDEX FDS 3,284.0 $291K 0.18% NEW $88.49 +9.5%
64 WBD WARNER BROS DISCOVERY INC Communication Services 10,000.0 $288K 0.18% NEW $28.82 -6.3%
65 SPY SPDR S&P 500 ETF TR Financial Services 417.0 $284K 0.18% NEW $681.92 +10.0%
66 TXN TEXAS INSTRS INC Technology 1,607.0 $279K 0.17% NEW $173.49 +83.0%
67 LMT LOCKHEED MARTIN CORP Industrials 572.0 $276K 0.17% NEW $483.37 +9.9%
68 V VISA INC Financial Services 786.0 $276K 0.17% NEW $350.71 -6.6%
69 AFL AFLAC INC Financial Services 2,478.0 $273K 0.17% NEW $110.27 +4.2%
70 ASML ASML HOLDING N V Technology 250.0 $267K 0.17% NEW $1069.86 +49.4%
71 AKRE PROFESIONALLY MANAGED PORTFO 3,962.0 $260K 0.16% NEW $65.51 -17.5%
72 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,600.0 $259K 0.16% NEW $161.96 -7.6%
73 IWM ISHARES TR 1,051.0 $259K 0.16% NEW $246.23 +17.9%
74 ITW ILLINOIS TOOL WKS INC Industrials 1,036.0 $255K 0.16% NEW $246.30 +1.6%
75 MCD MCDONALDS CORP Consumer Cyclical 813.0 $248K 0.15% NEW $305.64 -8.1%
76 GILD GILEAD SCIENCES INC Healthcare 1,980.0 $243K 0.15% NEW $122.74 +8.9%
77 SPGI S&P GLOBAL INC Financial Services 440.0 $230K 0.14% NEW $522.59 -20.4%
78 IBM INTERNATIONAL BUSINESS MACHS Technology 755.0 $224K 0.14% NEW $296.21 -13.8%
79 COST COSTCO WHSL CORP NEW Consumer Defensive 253.0 $218K 0.14% NEW $862.34 +16.4%
80 LIN LINDE PLC Basic Materials 489.0 $209K 0.13% NEW $426.39 +19.1%
Page 4 of 5  ·  84 positions

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 49.9%
Technology 15.6%
Financial Services 13.9%
Healthcare 6.4%
Consumer Defensive 3.6%
Communication Services 3.4%
Energy 2.8%
Consumer Cyclical 2.5%
Basic Materials 2.0%