13F Insight
DOSSIER · 13F-HR · Q2 2026

FLYWHEEL PRIVATE WEALTH LLC

$203M in tracked AUM across 109 positions as of Q2 2026.

FP
CIK 0002029680 · last filed Jun 30, 2026
Total AUM
$203M
as of Q2 2026
Holdings
109
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of FLYWHEEL PRIVATE WEALTH LLC (SEC 13F Filing)
Portfolio Overview

The filing for Flywheel Private Wealth LLC reveals a period of significant expansion and structural reallocation. As of the report date December 31, 2025, the total portfolio value surged to $160.15 million, representing a massive increase of +344.8% from the $36.01M reported in the previous quarter (September 30, 2025). This dramatic growth suggests substantial capital inflows, a major acqui...

The portfolio consists of 84 holdings, indicating a high level of diversification. The management has shifted heavily toward a "core and satellite" strategy, utilizing Exchange Traded Funds (ETFs) as the foundation for broad market exposure while selecting individual equities for specific tactical positions. The turnover was exceptionally high this quarter, with 34 new positions initiated and **13 positions sold completely, signaling a strategic pivot rather than mere portfolio rebalancing.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VIG
VANGUARD SPECIALIZED FUNDS
$24M103K12.0%02
PWR
QUANTA SVCS INC
$22M31K11.0%03
IEFA
ISHARES TR
$16M169K8.0%04
VBR
VANGUARD INDEX FDS
$16M64K7.7%05
IEMG
ISHARES INC
$15M181K7.4%06
VEA
VANGUARD TAX-MANAGED FDS
$7M100K3.5%07
QUAL
ISHARES TR
$7M30K3.3%08
VYM
VANGUARD WHITEHALL FDS
$7M41K3.2%09
IJH
ISHARES TR
$6M74K2.8%10
VWO
VANGUARD INTL EQUITY INDEX F
$5M87K2.6%

Filing history

2026Q2Jun 30
$203M▲ 15.6%
109 positionsView →2026Q1Mar 31
$176M▲ 9.6%
104 positionsView →2025Q4Dec 31
$160M▲ 25.1%
84 positionsView →2025Q3Sep 30
$128M▲ 2.7%
81 positionsView →2025Q2Jun 30
$125M▲ 13.6%
85 positionsLocked2025Q1Mar 31
$110M▲ 0.8%
82 positionsLocked2024Q4Dec 31
$109M—
82 positionsLocked