1y return+28.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $136 against $127 in the S&P 500.2
Flywheel Private Wealth LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VIGVanguard Specialized Funds | $24.3M | 12.0% | +2.1% |
| PWRQuanta Svcs Inc | $22.3M | 11.0% | −11.2% |
| IEFAIshares Tr | $16.3M | 8.0% | +7.9% |
| VBRVanguard Index Fds | $15.7M | 7.7% | +7.0% |
| IEMGIshares Inc | $15.0M | 7.4% | +3.5% |
| VEAVanguard Tax-managed Fds | $7.1M | 3.5% | +7.9% |
| QUALIshares Tr | $6.6M | 3.3% | +3.1% |
| VYMVanguard Whitehall Fds | $6.5M | 3.2% | |
| IJHIshares Tr | $5.7M | 2.8% | −2.2% |
| VWOVanguard Intl Equity Index F | $5.2M | 2.6% | +22.9% |
| AVUVAmerican Centy Etf Tr | $4.9M | 2.4% | +4.3% |
| IVVIshares Tr | $4.8M | 2.4% | |
| VOVanguard Index Fds | $3.5M | 1.7% | |
| VTIVanguard Index Fds | $3.2M | 1.6% | +36.6% |
| IWDIshares Tr | $3.2M | 1.6% | −1.5% |
| IWFIshares Tr | $2.8M | 1.4% | −3.6% |
| IAUIshares Gold Tr | $2.4M | 1.2% | |
| AAPLApple Inc | $2.3M | 1.2% | |
| CCitigroup Inc | $2.3M | 1.1% | |
| ITOTIshares Tr | $2.2M | 1.1% | +4.7% |
| VTVVanguard Index Fds | $1.9M | 1.0% | +5.5% |
| CSCOCisco Sys Inc | $1.9M | 0.9% | |
| VXUSVanguard Star Fds | $1.8M | 0.9% | |
| XLKSelect Sector Spdr Tr | $1.7M | 0.8% | |
| ZIONZions Bancorporation Natl As | $1.6M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $918K |
| CSCOCisco Sys Inc | December 31, 2024 | +98.4% | $1.9M |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $852K |
| PWRQuanta Svcs Inc | December 31, 2025 | +70.6% | $22.3M |
| XLKSelect Sector Spdr Tr | December 31, 2024 | +63.9% | $1.7M |
| IEMGIshares Inc | December 31, 2024 | +58.6% | $15.0M |
| IAUIshares Gold Tr | December 31, 2024 | +52.5% | $2.4M |
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $7.1M |
| VXUSVanguard Star Fds | December 31, 2024 | +45.1% | $1.8M |
| IEFAIshares Tr | December 31, 2024 | +37.4% | $16.3M |
Sold off last quarter
- ITWIllinois Tool Wks Inc was $270K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | +3.7% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Flywheel Private Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2029680&type=13F-HR&dateb=&owner=include&count=40CIK 2029680
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2029680/000172554726000242/Filed July 21, 2026 · accession 0001725547-26-000242