Flywheel-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "APD",
  "BLK",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "UNP",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "IJH",
  "KMI",
  "LIN",
  "PWR",
  "MDT",
  "MSFT",
  "MDLZ",
  "NVS",
  "IJR",
  "IWD",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "RTX",
  null,
  "TXN",
  "TJX",
  "VO",
  "VWO",
  "VIG",
  null,
  null,
  null,
  "VYM",
  null,
  "AFL",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  null,
  "DVY",
  "PSX",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "CMCSA",
  "COST",
  null,
  "IWM",
  "XOM",
  "JNJ",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 82
Total Value: 109705694
Accession Number: 0001725547-25-001412
Form Type: 13F-HR
CIK: flywheel-private-wealth
Manager Name: Flywheel-Private-Wealth

Data Enrichment

87% identified

71 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $109.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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921908844

VIG|921908844

Shares:77.8K

Value:$15.1M

% of Portfolio:13.8% ($15.1M/$109.7M)

922908611

VBR|922908611

Shares:47.0K

Value:$8.8M

% of Portfolio:8.0% ($8.8M/$109.7M)

46432F842

IEFA|46432F842

Shares:99.7K

Value:$7.5M

% of Portfolio:6.9% ($7.5M/$109.7M)

46434G103

IEMG|46434G103

Shares:137.8K

Value:$7.4M

% of Portfolio:6.8% ($7.4M/$109.7M)

921946406

VYM|921946406

Shares:43.1K

Value:$5.6M

% of Portfolio:5.1% ($5.6M/$109.7M)

464287507

IJH|464287507

Shares:84.2K

Value:$4.9M

% of Portfolio:4.5% ($4.9M/$109.7M)

025072877

Shares:48.2K

Value:$4.2M

% of Portfolio:3.8% ($4.2M/$109.7M)

464287200

IVV|464287200

Shares:6.3K

Value:$3.6M

% of Portfolio:3.2% ($3.6M/$109.7M)

921943858

VEA|921943858

Shares:68.2K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$109.7M)

922908629

VO|922908629

Shares:11.5K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$109.7M)

464287598

IWD|464287598

Shares:14.8K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$109.7M)

464287614

IWF|464287614

Shares:6.7K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$109.7M)

46432F339

QUAL|46432F339

Shares:14.1K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$109.7M)

922908769

VTI|922908769

Shares:7.8K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$109.7M)

Apple Inc.

AAPL|037833100

Shares:9.2K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$109.7M)

922042858

VWO|922042858

Shares:41.6K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$109.7M)

464285204

Shares:31.9K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$109.7M)

922908744

VTV|922908744

Shares:8.4K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$109.7M)

81369Y209

Shares:9.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.7M)

81369Y803

XLK|81369Y803

Shares:6.3K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$109.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	77.8K	QoQ +1.64% (+1.3K) YoY-	All Managers (Combined)	$15.1M	13.8% ($15.1M/$109.7M)	QoQ +0.68% (+$103.0K) YoY-
(VBRcusip922908611)	47.0K	QoQ +0.41% (-192) YoY-	All Managers (Combined)	$8.8M	8.0% ($8.8M/$109.7M)	QoQ -5.61% (-$520.9K) YoY-
(IEFAcusip46432F842)	99.7K	QoQ +7.25% (+6.7K) YoY-	All Managers (Combined)	$7.5M	6.9% ($7.5M/$109.7M)	QoQ +15.44% (+$1.0M) YoY-
(IEMGcusip46434G103)	137.8K	QoQ +8.51% (+10.8K) YoY-	All Managers (Combined)	$7.4M	6.8% ($7.4M/$109.7M)	QoQ +12.15% (+$806.0K) YoY-
(VYMcusip921946406)	43.1K	QoQ +0.23% (+100) YoY-	All Managers (Combined)	$5.6M	5.1% ($5.6M/$109.7M)	QoQ +1.30% (+$71.8K) YoY-
(IJHcusip464287507)	84.2K	QoQ -2.40% (-2.1K) YoY-	All Managers (Combined)	$4.9M	4.5% ($4.9M/$109.7M)	QoQ -8.60% (-$462.3K) YoY-
(cusip025072877)✕	48.2K	QoQ +15.09% (+6.3K) YoY-	All Managers (Combined)	$4.2M	3.8% ($4.2M/$109.7M)	QoQ +3.93% (+$159.1K) YoY-
(IVVcusip464287200)	6.3K	QoQ -1.73% (-112) YoY-	All Managers (Combined)	$3.6M	3.2% ($3.6M/$109.7M)	QoQ -6.20% (-$235.6K) YoY-
(VEAcusip921943858)	68.2K	QoQ +5.73% (+3.7K) YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$109.7M)	QoQ +12.39% (+$382.2K) YoY-
(VOcusip922908629)	11.5K	QoQ +0.09% (-11) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$109.7M)	QoQ -1.98% (-$60.2K) YoY-
(IWDcusip464287598)	14.8K	QoQ -2.32% (-353) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$109.7M)	QoQ -0.72% (-$20.4K) YoY-
(IWFcusip464287614)	6.7K	QoQ -3.25% (-224) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$109.7M)	QoQ -13.00% (-$359.7K) YoY-
(QUALcusip46432F339)	14.1K	QoQ -0.63% (-90) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$109.7M)	QoQ -4.64% (-$117.0K) YoY-
(VTIcusip922908769)	7.8K	QoQ -1.02% (-80) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$109.7M)	QoQ -6.13% (-$139.4K) YoY-
Apple Inc.(AAPLcusip037833100)	9.2K	QoQ -3.14% (-300) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$109.7M)	QoQ -14.08% (-$336.4K) YoY-
(VWOcusip922042858)	41.6K	QoQ +9.70% (+3.7K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$109.7M)	QoQ +12.73% (+$212.8K) YoY-
(cusip464285204)✕	31.9K	QoQ 0.00% (-2) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$109.7M)	QoQ +19.07% (-$301.7K) YoY-
(VTVcusip922908744)	8.4K	QoQ +0.08% (+7) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$109.7M)	QoQ +2.11% (+$30.0K) YoY-
(cusip81369Y209)✕	9.0K	QoQ +3.14% (+275) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.7M)	QoQ +9.47% (+$113.9K) YoY-
(XLKcusip81369Y803)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$109.7M)	QoQ -11.19% (-$164.9K) YoY-