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 2 of 5

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.7M)

81369Y605

Shares:24.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:4.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$109.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.7M)

922908363

VOO|922908363

Shares:1.6K

Value:$804.5K

% of Portfolio:0.7% ($804.5K/$109.7M)

464287168

DVY|464287168

Shares:5.3K

Value:$710.9K

% of Portfolio:0.6% ($710.9K/$109.7M)

922908751

VB|922908751

Shares:3.1K

Value:$692.7K

% of Portfolio:0.6% ($692.7K/$109.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.3K

Value:$691.6K

% of Portfolio:0.6% ($691.6K/$109.7M)

81369Y506

Shares:7.0K

Value:$649.5K

% of Portfolio:0.6% ($649.5K/$109.7M)

464287804

IJR|464287804

Shares:6.1K

Value:$641.9K

% of Portfolio:0.6% ($641.9K/$109.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$599.2K

% of Portfolio:0.5% ($599.2K/$109.7M)

Walmart Inc.

WMT|931142103

Shares:6.7K

Value:$589.8K

% of Portfolio:0.5% ($589.8K/$109.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$589.2K

% of Portfolio:0.5% ($589.2K/$109.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$570.9K

% of Portfolio:0.5% ($570.9K/$109.7M)

464287150

ITOT|464287150

Shares:4.3K

Value:$525.6K

% of Portfolio:0.5% ($525.6K/$109.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$481.4K

% of Portfolio:0.4% ($481.4K/$109.7M)

921909768

VXUS|921909768

Shares:7.5K

Value:$462.6K

% of Portfolio:0.4% ($462.6K/$109.7M)

RTX Corp

RTX|75513E101

Shares:3.4K

Value:$455.5K

% of Portfolio:0.4% ($455.5K/$109.7M)

BlackRock, Inc.

BLK|09290D101

Shares:480

Value:$454.3K

% of Portfolio:0.4% ($454.3K/$109.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.1K

Value:$444.3K

% of Portfolio:0.4% ($444.3K/$109.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ -2.67% (-90) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.7M)	QoQ -13.32% (-$189.0K) YoY-
(cusip81369Y605)✕	24.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.7M)	QoQ +3.06% (+$36.4K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$109.7M)	QoQ NEW(+$1.2M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.7M)	QoQ +4.23% (+$43.2K) YoY-
(VOOcusip922908363)	1.6K	QoQ +6.89% (+101) YoY-	All Managers (Combined)	$804.5K	0.7% ($804.5K/$109.7M)	QoQ +2.01% (+$15.9K) YoY-
(DVYcusip464287168)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$710.9K	0.6% ($710.9K/$109.7M)	QoQ +2.28% (+$15.9K) YoY-
(VBcusip922908751)	3.1K	QoQ -3.28% (-106) YoY-	All Managers (Combined)	$692.7K	0.6% ($692.7K/$109.7M)	QoQ -10.74% (-$83.4K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$691.6K	0.6% ($691.6K/$109.7M)	QoQ +1.68% (+$11.4K) YoY-
(cusip81369Y506)✕	7.0K	QoQ +1.45% (+100) YoY-	All Managers (Combined)	$649.5K	0.6% ($649.5K/$109.7M)	QoQ +10.68% (+$62.7K) YoY-
(IJRcusip464287804)	6.1K	QoQ -8.38% (-562) YoY-	All Managers (Combined)	$641.9K	0.6% ($641.9K/$109.7M)	QoQ -16.85% (-$130.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$599.2K	0.5% ($599.2K/$109.7M)	QoQ +17.49% (+$89.2K) YoY-
Walmart Inc.(WMTcusip931142103)	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$589.8K	0.5% ($589.8K/$109.7M)	QoQ -2.83% (-$17.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$589.2K	0.5% ($589.2K/$109.7M)	QoQ +14.67% (+$75.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ -4.12% (-100) YoY-	All Managers (Combined)	$570.9K	0.5% ($570.9K/$109.7M)	QoQ -1.88% (-$11.0K) YoY-
(ITOTcusip464287150)	4.3K	QoQ -4.13% (-186) YoY-	All Managers (Combined)	$525.6K	0.5% ($525.6K/$109.7M)	QoQ -9.06% (-$52.4K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$481.4K	0.4% ($481.4K/$109.7M)	QoQ +1.65% (+$7.8K) YoY-
(VXUScusip921909768)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$462.6K	0.4% ($462.6K/$109.7M)	QoQ +5.37% (+$23.6K) YoY-
RTX Corp(RTXcusip75513E101)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$455.5K	0.4% ($455.5K/$109.7M)	QoQ +14.46% (+$57.6K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	480	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$454.3K	0.4% ($454.3K/$109.7M)	QoQ -7.67% (-$37.7K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	4.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$444.3K	0.4% ($444.3K/$109.7M)	QoQ -11.53% (-$57.9K) YoY-