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☆FLYWHEEL PRIVATE WEALTH LLC

CIK 0002029680 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.591
AUM ($M)
203
Positions
109
Turnover
0.03
Top-10 wt
61%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 110 positions · portfolio value $203M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 12.0% -0.3% 24.3 102,806 +2,119 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 11.0% +0.1% 22.3 31,000 -3,914 3 —
☆IEFA funds › ISHARES TR ADD — 8.0% -0.0% 16.3 168,943 +12,326 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 7.7% +0.3% 15.7 64,484 +4,243 5 —
☆IEMG funds › ISHARES INC ADD — 7.4% +0.4% 15.0 181,298 +6,096 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.5% +0.1% 7.1 100,101 +7,351 5 —
☆QUAL funds › ISHARES TR ADD — 3.3% +0.1% 6.6 30,071 +900 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 3.2% -0.3% 6.5 41,220 -131 5 —
☆IJH funds › ISHARES TR TRIM — 2.8% -0.1% 5.7 73,749 -1,651 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.6% +0.4% 5.2 86,952 +16,185 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.4% +0.0% 4.9 38,944 +1,589 5 —
☆IVV funds › ISHARES TR ADD — 2.4% -0.0% 4.8 6,376 +30 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.7% -0.1% 3.5 43,558 +32,584 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.6% +0.4% 3.2 8,771 +2,350 5 —
☆IWD funds › ISHARES TR TRIM — 1.6% -0.1% 3.2 13,119 -194 5 —
☆IWF funds › ISHARES TR ADD — 1.4% -0.0% 2.8 22,796 +16,887 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.2% -0.4% 2.4 32,013 -87 5 —
☆AAPL funds › APPLE INC HOLD — 1.2% -0.0% 2.3 8,101 +0 5 —
☆C funds › CITIGROUP INC HOLD — 1.1% +0.1% 2.3 16,100 +0 2 —
☆ITOT funds › ISHARES TR ADD — 1.1% +0.0% 2.2 13,524 +606 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.0% +0.0% 1.9 8,865 +465 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.9% +0.2% 1.9 16,081 -60 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.9% -0.0% 1.8 21,305 +166 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.8% +0.2% 1.7 8,687 -1 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS HOLD — 0.8% +0.0% 1.6 22,500 +0 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.0% 1.4 3,819 +509 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.6% -0.0% 1.2 7,462 +0 5 —
☆HTB funds › HOMETRUST BANCSHARES INC HOLD — 0.5% +0.0% 1.1 22,000 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.1 1,573 +1 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.5% -0.0% 1.1 19,832 +0 5 —
☆AFBI funds › AFFINITY BANCSHARES INC HOLD — 0.5% -0.1% 0.9 41,000 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 0.9 2,570 +200 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 0.9 3,356 -92 5 —
☆FSEA funds › FIRST SEACOAST BANCORP INC HOLD — 0.4% +0.1% 0.8 50,088 +0 2 —
☆DVY funds › ISHARES TR HOLD — 0.4% -0.0% 0.8 5,144 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 0.8 2,571 -1 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 0.7 4,824 -72 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 0.7 2,119 -13 5 —
☆PBFS funds › PIONEER BANCORP INC MD HOLD — 0.3% +0.0% 0.7 40,000 +0 2 —
☆BBT funds › BEACON FINANCIAL CORP. HOLD — 0.3% -0.0% 0.7 22,100 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.3% -0.1% 0.7 2,275 -20 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.3% -0.0% 0.7 3,265 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.7 1,300 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.3% -0.0% 0.6 660 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.6 5,087 +4,451 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 0.6 3,198 -160 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.1% 0.6 11,322 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.6 5,096 -1 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.6 6,650 +5,708 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.1% 0.5 250 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.5 2,632 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 0.5 1,115 +75 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 0.5 1,522 -85 3 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.5 1,245 -60 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.2% -0.0% 0.4 2,796 +0 5 —
☆UMBF funds › UMB FINL CORP HOLD — 0.2% +0.0% 0.4 3,000 +0 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.2% -0.0% 0.4 2,818 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.4 3,506 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.1% 0.4 2,870 -1,000 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.2% -0.0% 0.4 7,343 -1 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 0.4 2,168 -105 5 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.2% -0.0% 0.4 3,601 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 0.3 972 -35 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.3 457 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.3 7,200 +0 4 —
☆PEBK funds › PEOPLES BANCORP N C INC HOLD — 0.2% -0.0% 0.3 7,790 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.3 2,445 -125 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.2% +0.0% 0.3 5,825 +0 5 —
☆NOW funds › SERVICENOW INC NEW — 0.2% +0.2% 0.3 3,340 +3,340 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.3 1,945 -40 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% -0.1% 0.3 7,523 +0 5 —
☆NBBK funds › NB BANCORP INC HOLD — 0.2% -0.0% 0.3 15,000 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 0.3 3,425 +400 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 0.3 2,146 -501 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.3 13,015 -500 3 —
☆PCY funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 13,722 -169 5 —
☆BUSE funds › FIRST BUSEY CORP HOLD — 0.1% +0.0% 0.3 10,000 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.3 571 -1 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.1% -0.0% 0.3 2,478 +0 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.1% -0.0% 0.3 5,462 +0 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.3 1,625 +1,568 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 960 -53 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 2,984 +0 4 —
☆FISV funds › FISERV INC HOLD — 0.1% -0.0% 0.3 5,800 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.1% -0.0% 0.3 994 +0 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.0% 0.3 235 +35 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.3 703 +0 2 —
☆KEY funds › KEYCORP HOLD — 0.1% -0.0% 0.3 12,000 +0 2 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.3 786 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.3 524 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.1% -0.0% 0.3 10,000 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% +0.0% 0.3 2,590 -28 2 —
☆LIN funds › LINDE PLC HOLD — 0.1% -0.0% 0.3 489 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.3 1,980 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.2 7,488 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.2 253 +0 5 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.1% -0.0% 0.2 10,000 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 567 +567 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 481 +481 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.2 1,783 -1 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 190 +190 1 —
☆MCO funds › MOODYS CORP HOLD — 0.1% -0.0% 0.2 500 +0 2 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.2 2,782 -135 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 0.2 1,800 +200 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 300 +300 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 813 +0 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.2 1,055 +200 2 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 0.2 474 +474 1 —
☆DH funds › DEFINITIVE HEALTHCARE CORP HOLD — 0.0% -0.0% 0.1 67,743 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.2% 0.0 0 -1,036 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 203 109 0.03 61% 0.053 0.590 — in
2026Q1 176 104 0.07 61% 0.052 0.488 — in
2025Q4 160 84 0.14 64% 0.058 0.327 — in
2025Q3 128 81 0.09 60% 0.053 0.354 — in
2025Q2 125 85 0.09 60% 0.049 0.379 — entered
2025Q1 110 82 0.00 58% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status