Flywheel Private Wealth LLC

13F filer · CIK 0002029680

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$203MU.S. long equity reported on 13F

Positions756 new · 1 closed

Net flow last quarter-$1.62MBuys minus sells

Top 10 positions weight21.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202675 positions
PWRQuanta Services, Inc.	$22.3M	11.00%	0.02%	-11.2%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.51M	3.21%	Not reported	-0.3%	Q4 2024
IAUIshares Gold Trust	$2.42M	1.19%	0.00%	-0.3%	Q4 2024
AAPLApple Inc.	$2.34M	1.16%	0.00%	Not reported	Q4 2024
CCitigroup Inc	$2.25M	1.11%	0.00%	Not reported	Q1 2026
CSCOCisco Systems, Inc.	$1.89M	0.93%	0.00%	-0.4%	Q4 2024
ZIONZions Bancorporation, National Association	$1.56M	0.77%	0.02%	Not reported	Q1 2026
MSFTMicrosoft Corp	$1.42M	0.70%	0.00%	+15.4%	Q4 2024
HTBHomeTrust Bancshares, Inc.	$1.1M	0.54%	0.13%	Not reported	Q1 2026
AFBIAffinity Bancshares, Inc.	$927K	0.46%	0.67%	Not reported	Q1 2026
GOOGLAlphabet Inc.	$918K	0.45%	0.00%	+8.4%	Q4 2024
JNJJohnson & Johnson	$852K	0.42%	0.00%	-2.7%	Q4 2024
FSEAFirst Seacoast Bancorp, Inc.	$844K	0.42%	1.07%	Not reported	Q1 2026
JPMJPMorgan Chase & Co	$694K	0.34%	0.00%	-0.6%	Q4 2024
PBFSPioneer Bancorp, Inc.	$683K	0.34%	0.16%	Not reported	Q1 2026
BBTBeacon Financial Corp	$673K	0.33%	0.03%	Not reported	Q1 2026
APDAir Products & Chemicals, Inc.	$667K	0.33%	0.00%	-0.9%	Q4 2024
NVDANvidia Corp	$653K	0.32%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$651K	0.32%	Not reported	Not reported	Q4 2024
BLKBlackRock, Inc.	$635K	0.31%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$607K	0.30%	0.00%	-4.8%	Q4 2024
WMTWalmart Inc.	$577K	0.28%	0.00%	0.0%	Q4 2024
ASMLAsml Holding NV	$497K	0.25%	0.00%	Not reported	Q2 2025
SPGIS&P Global Inc.	$454K	0.22%	0.00%	+7.2%	Q4 2024
TXNTexas Instruments Inc	$454K	0.22%	0.00%	-5.3%	Q4 2024
AMGNAmgen Inc	$451K	0.22%	0.00%	-4.6%	Q4 2024
NVSNovartis AG	$438K	0.22%	0.00%	Not reported	Q4 2024
UMBFUmb Financial Corp	$428K	0.21%	0.00%	Not reported	Q1 2026
TJXTJX Companies Inc	$427K	0.21%	0.00%	Not reported	Q4 2024
EMREmerson Electric Co	$411K	0.20%	0.00%	-25.8%	Q4 2024
PSXPhillips 66	$367K	0.18%	0.00%	-4.6%	Q4 2024
SSBSouthState Bank Corp	$360K	0.18%	0.00%	Not reported	Q1 2026
GDGeneral Dynamics Corp	$344K	0.17%	0.00%	-3.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$341K	0.17%	Not reported	Not reported	Q4 2024
PEBKPeoples Bancorp of North Carolina Inc	$336K	0.17%	0.14%	Not reported	Q1 2026
XOMExxonMobil Holdings Corp	$334K	0.16%	0.00%	-4.9%	Q4 2024
BACBank of America Corp	$332K	0.16%	0.00%	Not reported	Q4 2024
NOWServiceNow, Inc.	$332K	0.16%	0.00%	New	Q2 2026
CVXChevron Corp	$322K	0.16%	0.00%	-2.0%	Q4 2024
VZVerizon Communications Inc	$319K	0.16%	0.00%	Not reported	Q4 2024
NBBKNB Bancorp, Inc.	$317K	0.16%	0.03%	Not reported	Q1 2026
SCHWSchwab Charles Corp	$316K	0.16%	0.00%	+13.2%	Q1 2026
PGPROCTER & GAMBLE Co	$315K	0.16%	0.00%	-18.9%	Q4 2024
PFEPfizer Inc	$313K	0.15%	0.00%	-3.7%	Q4 2025
PCYNProcyon Corp	$297K	0.15%	0.17%	-1.2%	Q4 2024
BUSEFirst Busey Corp	$295K	0.15%	0.01%	Not reported	Q1 2026
LMTLockheed Martin Corp	$291K	0.14%	0.00%	-0.2%	Q4 2024
AFLAflac Inc	$291K	0.14%	0.00%	Not reported	Q4 2024
BKNGBooking Holdings Inc.	$290K	0.14%	0.00%	+14.0%	Q4 2024
FISVFiserv Inc	$284K	0.14%	0.00%	Not reported	Q1 2026

Q1 2026Reported Apr 16, 202670 positions
PWRQuanta Services, Inc.	$19.2M	10.92%	0.02%	-14.7%	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.12M	3.49%	Not reported	0.0%	Q4 2024
IAUIshares Gold Trust	$2.83M	1.61%	0.00%	-0.5%	Q4 2024
AAPLApple Inc.	$2.06M	1.17%	0.00%	+4.5%	Q4 2024
CCitigroup Inc	$1.83M	1.04%	0.00%	New	Q1 2026
ZIONZions Bancorporation, National Association	$1.3M	0.74%	0.02%	New	Q1 2026
CSCOCisco Systems, Inc.	$1.25M	0.71%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$1.23M	0.70%	0.00%	+15.5%	Q4 2024
HTBHomeTrust Bancshares, Inc.	$938K	0.53%	0.13%	New	Q1 2026
AFBIAffinity Bancshares, Inc.	$913K	0.52%	0.67%	New	Q1 2026
JNJJohnson & Johnson	$843K	0.48%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$682K	0.39%	0.00%	Not reported	Q4 2024
APDAir Products & Chemicals, Inc.	$667K	0.38%	0.00%	Not reported	Q4 2024
BBTBeacon Financial Corp	$663K	0.38%	0.03%	New	Q1 2026
RTXRTX Corp	$648K	0.37%	0.00%	Not reported	Q4 2024
BLKBlackRock, Inc.	$635K	0.36%	0.00%	+43.5%	Q4 2024
WMTWalmart Inc.	$633K	0.36%	0.00%	Not reported	Q4 2024
FSEAFirst Seacoast Bancorp, Inc.	$629K	0.36%	1.07%	New	Q1 2026
JPMJPMorgan Chase & Co	$627K	0.36%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$623K	0.35%	Not reported	+62.5%	Q4 2024
NVDANvidia Corp	$569K	0.32%	0.00%	Not reported	Q4 2024
PBFSPioneer Bancorp, Inc.	$557K	0.32%	0.16%	New	Q1 2026
EMREmerson Electric Co	$507K	0.29%	0.00%	Not reported	Q4 2024
AMGNAmgen Inc	$459K	0.26%	0.00%	Not reported	Q4 2024
TJXTJX Companies Inc	$450K	0.26%	0.00%	Not reported	Q4 2024
SPGIS&P Global Inc.	$442K	0.25%	0.00%	+136.4%	Q4 2024
XOMExxonMobil Holdings Corp	$436K	0.25%	0.00%	Not reported	Q4 2024
NVSNovartis AG	$427K	0.24%	0.00%	Not reported	Q4 2024
PSXPhillips 66	$414K	0.24%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$411K	0.23%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$382K	0.22%	0.00%	-6.3%	Q4 2024
PFEPfizer Inc	$380K	0.22%	0.00%	Not reported	Q4 2025
VZVerizon Communications Inc	$378K	0.22%	0.00%	Not reported	Q4 2024
GDGeneral Dynamics Corp	$346K	0.20%	0.00%	Not reported	Q4 2024
LMTLockheed Martin Corp	$345K	0.20%	0.00%	Not reported	Q4 2024
UMBFUmb Financial Corp	$338K	0.19%	0.00%	New	Q1 2026
SSBSouthState Bank Corp	$333K	0.19%	0.00%	New	Q1 2026
ASMLAsml Holding NV	$330K	0.19%	0.00%	Not reported	Q2 2025
FISVFiserv Inc	$324K	0.18%	0.00%	New	Q1 2026
NBBKNB Bancorp, Inc.	$316K	0.18%	0.03%	New	Q1 2026
CORCencora, Inc.	$312K	0.18%	0.00%	Not reported	Q4 2024
TXNTexas Instruments Inc	$312K	0.18%	0.00%	Not reported	Q4 2024
PEBKPeoples Bancorp of North Carolina Inc	$305K	0.17%	0.14%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$297K	0.17%	Not reported	+9.6%	Q4 2024
PCYNProcyon Corp	$290K	0.17%	0.17%	-0.2%	Q4 2024
SCHWSchwab Charles Corp	$284K	0.16%	0.00%	New	Q1 2026
BACBank of America Corp	$284K	0.16%	0.00%	Not reported	Q4 2024
GILDGilead Sciences, Inc.	$276K	0.16%	0.00%	Not reported	Q1 2025
WBDWarner Bros. Discovery, Inc.	$275K	0.16%	0.00%	Not reported	Q4 2024
AFLAflac Inc	$272K	0.15%	0.00%	Not reported	Q4 2024

Q4 2025Reported Jan 14, 202650 positions
PWRQuanta Services, Inc.	$17.3M	10.78%	0.03%	Not reported	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.94M	3.71%	Not reported	0.0%	Q4 2024
IAUIshares Gold Trust	$2.62M	1.64%	0.00%	-0.2%	Q4 2024
AAPLApple Inc.	$2.11M	1.32%	0.00%	-14.5%	Q4 2024
MSFTMicrosoft Corp	$1.39M	0.87%	0.00%	-3.4%	Q4 2024
CSCOCisco Systems, Inc.	$1.24M	0.78%	0.00%	-1.5%	Q4 2024
GOOGLAlphabet Inc.	$742K	0.46%	0.00%	+6.8%	Q4 2024
JNJJohnson & Johnson	$714K	0.45%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$687K	0.43%	0.00%	-1.2%	Q4 2024
RTXRTX Corp	$616K	0.38%	0.00%	0.0%	Q4 2024
NVDANvidia Corp	$609K	0.38%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$568K	0.35%	0.00%	-8.9%	Q4 2024
APDAir Products & Chemicals, Inc.	$567K	0.35%	0.00%	Not reported	Q4 2024
EMREmerson Electric Co	$514K	0.32%	0.00%	-0.1%	Q4 2024
BLKBlackRock, Inc.	$492K	0.31%	0.00%	Not reported	Q4 2024
TJXTJX Companies Inc	$433K	0.27%	0.00%	Not reported	Q4 2024
AMGNAmgen Inc	$427K	0.27%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$405K	0.25%	0.00%	0.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$402K	0.25%	Not reported	Not reported	Q4 2024
NVSNovartis AG	$385K	0.24%	0.00%	0.0%	Q4 2024
GDGeneral Dynamics Corp	$339K	0.21%	0.00%	Not reported	Q4 2024
PFEPfizer Inc	$337K	0.21%	0.00%	New	Q4 2025
CORCencora, Inc.	$336K	0.21%	0.00%	Not reported	Q4 2024
HONHoneywell International Inc	$334K	0.21%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$320K	0.20%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$309K	0.19%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$306K	0.19%	0.00%	Not reported	Q4 2024
BKNGBooking Holdings Inc.	$305K	0.19%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$303K	0.19%	0.00%	-0.1%	Q4 2024
PCYNProcyon Corp	$301K	0.19%	0.17%	-0.1%	Q4 2024
PSXPhillips 66	$293K	0.18%	0.00%	Not reported	Q4 2024
WBDWarner Bros. Discovery, Inc.	$288K	0.18%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$284K	0.18%	Not reported	Not reported	Q4 2024
TXNTexas Instruments Inc	$279K	0.17%	0.00%	Not reported	Q4 2024
LMTLockheed Martin Corp	$276K	0.17%	0.00%	Not reported	Q4 2024
VVisa Inc.	$276K	0.17%	0.00%	Not reported	Q4 2024
AFLAflac Inc	$273K	0.17%	0.00%	Not reported	Q4 2024
ASMLAsml Holding NV	$267K	0.17%	0.00%	Not reported	Q2 2025
ICEIntercontinental Exchange, Inc.	$259K	0.16%	0.00%	Not reported	Q4 2024
ITWIllinois Tool Works Inc	$255K	0.16%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$248K	0.16%	0.00%	Not reported	Q4 2024
GILDGilead Sciences, Inc.	$243K	0.15%	0.00%	Not reported	Q1 2025
SPGIS&P Global Inc.	$230K	0.14%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$224K	0.14%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$218K	0.14%	0.00%	-28.3%	Q4 2024
LINLinde PLC	$209K	0.13%	0.00%	Not reported	Q4 2024
KMIKinder Morgan, Inc.	$206K	0.13%	0.00%	-7.4%	Q4 2024
LLYELI LILLY & Co	$204K	0.13%	0.00%	New	Q4 2025
KOCoca Cola Co	$204K	0.13%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$202K	0.13%	0.00%	Not reported	Q1 2025
Q3 2025Reported Oct 14, 202547 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$5.83M	4.55%	Not reported	-1.1%	Q4 2024
IAUIshares Gold Trust	$2.35M	1.84%	0.00%	-0.2%	Q4 2024
AAPLApple Inc.	$2.31M	1.80%	0.00%	-0.1%	Q4 2024
MSFTMicrosoft Corp	$1.54M	1.20%	0.00%	-3.3%	Q4 2024
CSCOCisco Systems, Inc.	$1.12M	0.88%	0.00%	-1.6%	Q4 2024
JPMJPMorgan Chase & Co	$680K	0.53%	0.00%	-7.3%	Q4 2024
JNJJohnson & Johnson	$639K	0.50%	0.00%	Not reported	Q4 2024
APDAir Products & Chemicals, Inc.	$626K	0.49%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$609K	0.48%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$577K	0.45%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$562K	0.44%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$540K	0.42%	0.00%	+15.6%	Q4 2024
BLKBlackRock, Inc.	$536K	0.42%	0.00%	Not reported	Q4 2024
EMREmerson Electric Co	$508K	0.40%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$434K	0.34%	0.00%	Not reported	Q4 2024
TJXTJX Companies Inc	$407K	0.32%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$402K	0.31%	Not reported	Not reported	Q4 2024
AMGNAmgen Inc	$368K	0.29%	0.00%	Not reported	Q4 2024
HONHoneywell International Inc	$361K	0.28%	0.00%	Not reported	Q4 2024
NVSNovartis AG	$359K	0.28%	0.00%	Not reported	Q4 2024
GDGeneral Dynamics Corp	$343K	0.27%	0.00%	Not reported	Q4 2024
VZVerizon Communications Inc	$331K	0.26%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$327K	0.26%	0.00%	Not reported	Q4 2024
CORCencora, Inc.	$311K	0.24%	0.00%	Not reported	Q4 2024
PSXPhillips 66	$309K	0.24%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$308K	0.24%	0.00%	-0.3%	Q4 2024
BKNGBooking Holdings Inc.	$308K	0.24%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$301K	0.23%	0.00%	Not reported	Q4 2024
PCYNProcyon Corp	$300K	0.23%	0.17%	0.0%	Q4 2024
XOMExxonMobil Holdings Corp	$290K	0.23%	0.00%	Not reported	Q4 2024
LMTLockheed Martin Corp	$285K	0.22%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$278K	0.22%	Not reported	Not reported	Q4 2024
AFLAflac Inc	$277K	0.22%	0.00%	Not reported	Q4 2024
ITWIllinois Tool Works Inc	$270K	0.21%	0.00%	Not reported	Q4 2024
ICEIntercontinental Exchange, Inc.	$270K	0.21%	0.00%	Not reported	Q4 2024
VVisa Inc.	$268K	0.21%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$247K	0.19%	0.00%	Not reported	Q4 2024
ASMLAsml Holding NV	$242K	0.19%	0.00%	Not reported	Q2 2025
LINLinde PLC	$232K	0.18%	0.00%	Not reported	Q4 2024
KMIKinder Morgan, Inc.	$229K	0.18%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$226K	0.18%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$226K	0.18%	0.00%	-35.0%	Q4 2024
GILDGilead Sciences, Inc.	$220K	0.17%	0.00%	Not reported	Q1 2025
ABTAbbott Laboratories	$216K	0.17%	0.00%	Not reported	Q1 2025
SPGIS&P Global Inc.	$214K	0.17%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$213K	0.17%	0.00%	Not reported	Q2 2025
WBDWarner Bros. Discovery, Inc.	$195K	0.15%	0.00%	Not reported	Q4 2024

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