Flywheel Private Wealth LLC
106 holdingsFiling period: 2026-03-31Current AUM: $198.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 100.7K | $21.7M | $24.1M | 12.15% | +1.1K | 2026-03-31 |
| 2 | PWR | QUANTA SVCS INC | 34.9K | $19.2M | $23.3M | 11.76% | -6,000 | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 156.6K | $14.2M | $15.4M | 7.77% | +4.9K | 2026-03-31 |
| 4 | VBR | VANGUARD INDEX FDS | 60.2K | $13.1M | $14.7M | 7.44% | +626 | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 175.2K | $12.2M | $13.6M | 6.86% | +3.1K | 2026-03-31 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 41.4K | $6.1M | $6.7M | 3.38% | -14 | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 92.8K | $5.9M | $6.5M | 3.31% | +11.6K | 2026-03-31 |
| 8 | QUAL | ISHARES TR | 29.2K | $5.6M | $6.4M | 3.23% | +200 | 2026-03-31 |
| 9 | IJH | ISHARES TR | 75.4K | $5.1M | $5.7M | 2.86% | -476 | 2026-03-31 |
| 10 | IVV | ISHARES TR | 6.3K | $4.1M | $4.8M | 2.40% | -81 | 2026-03-31 |
| 11 | AVUV | AMERICAN CENTY ETF TR | 37.4K | $4.1M | $4.7M | 2.36% | +61 | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 70.8K | $3.8M | $4.2M | 2.10% | +9.4K | 2026-03-31 |
| 13 | VO | VANGUARD INDEX FDS | 11.0K | $3.2M | $3.6M | 1.79% | -26 | 2026-03-31 |
| 14 | IWD | ISHARES TR | 13.3K | $2.8M | $3.4M | 1.69% | -62 | 2026-03-31 |
| 15 | IAU | ISHARES GOLD TR | 32.1K | $2.8M | $2.4M | 1.23% | -169 | 2026-03-31 |
| 16 | IWF | ISHARES TR | 5.9K | $2.5M | $2.8M | 1.41% | -48 | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 6.4K | $2.1M | $2.4M | 1.19% | -9 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 8.1K | $2.1M | $2.5M | 1.26% | +350 | 2026-03-31 |
| 19 | ITOT | ISHARES TR | 12.9K | $1.8M | $2.1M | 1.07% | -4,405 | 2026-03-31 |
| 20 | C | CITIGROUP INC | 16.1K | $1.8M | $2.1M | 1.08% | -- | 2026-03-31 |
| 21 | VTV | VANGUARD INDEX FDS | 8.4K | $1.6M | $1.8M | 0.93% | +6 | 2026-03-31 |
| 22 | VXUS | VANGUARD STAR FDS | 21.1K | $1.6M | $1.8M | 0.90% | +980 | 2026-03-31 |
| 23 | ZION | ZIONS BANCORPORATION NATL AS | 22.5K | $1.3M | $1.6M | 0.79% | -- | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 16.1K | $1.3M | $1.9M | 0.94% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 3.3K | $1.2M | $1.5M | 0.78% | +445 | 2026-03-31 |
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