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

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81369Y407

Shares:2.1K

Value:$414.3K

% of Portfolio:0.4% ($414.3K/$109.7M)

PEPSICO INC

PEP|713448108

Shares:2.7K

Value:$407.8K

% of Portfolio:0.4% ($407.8K/$109.7M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$406.6K

% of Portfolio:0.4% ($406.6K/$109.7M)

NVIDIA CORP

NVDA|67066G104

Shares:3.6K

Value:$392.9K

% of Portfolio:0.4% ($392.9K/$109.7M)

81369Y704

Shares:2.9K

Value:$386.4K

% of Portfolio:0.4% ($386.4K/$109.7M)

922020805

Shares:7.7K

Value:$386.4K

% of Portfolio:0.4% ($386.4K/$109.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:408

Value:$385.9K

% of Portfolio:0.4% ($385.9K/$109.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$362.9K

% of Portfolio:0.3% ($362.9K/$109.7M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$361.7K

% of Portfolio:0.3% ($361.7K/$109.7M)

464288687

Shares:11.5K

Value:$352.6K

% of Portfolio:0.3% ($352.6K/$109.7M)

92204A702

VGT|92204A702

Shares:646

Value:$350.3K

% of Portfolio:0.3% ($350.3K/$109.7M)

922908736

VUG|922908736

Shares:942

Value:$349.2K

% of Portfolio:0.3% ($349.2K/$109.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.8K

Value:$343.2K

% of Portfolio:0.3% ($343.2K/$109.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.5K

Value:$341.2K

% of Portfolio:0.3% ($341.2K/$109.7M)

464287655

IWM|464287655

Shares:1.7K

Value:$340.6K

% of Portfolio:0.3% ($340.6K/$109.7M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$319.7K

% of Portfolio:0.3% ($319.7K/$109.7M)

HOME DEPOT, INC.

HD|437076102

Shares:859

Value:$314.8K

% of Portfolio:0.3% ($314.8K/$109.7M)

NOVARTIS AG

NVS|66987V109

Shares:2.8K

Value:$311.8K

% of Portfolio:0.3% ($311.8K/$109.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.6K

Value:$305.6K

% of Portfolio:0.3% ($305.6K/$109.7M)

AFLAC INC

AFL|001055102

Shares:2.7K

Value:$301.1K

% of Portfolio:0.3% ($301.1K/$109.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	2.1K	QoQ -5.91% (-132) YoY-	All Managers (Combined)	$414.3K	0.4% ($414.3K/$109.7M)	QoQ -17.19% (-$86.0K) YoY-
PEPSICO INC(PEPcusip713448108)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$407.8K	0.4% ($407.8K/$109.7M)	QoQ -1.39% (-$5.8K) YoY-
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$406.6K	0.4% ($406.6K/$109.7M)	QoQ +19.53% (+$66.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$392.9K	0.4% ($392.9K/$109.7M)	QoQ -19.29% (-$93.9K) YoY-
(cusip81369Y704)✕	2.9K	QoQ +3.51% (+100) YoY-	All Managers (Combined)	$386.4K	0.4% ($386.4K/$109.7M)	QoQ +2.96% (+$11.1K) YoY-
(cusip922020805)✕	7.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$386.4K	0.4% ($386.4K/$109.7M)	QoQ +3.05% (+$11.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	408	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$385.9K	0.4% ($385.9K/$109.7M)	QoQ +3.22% (+$12.0K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$362.9K	0.3% ($362.9K/$109.7M)	QoQ -6.25% (-$24.2K) YoY-
VISA INC.(Vcusip92826C839)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$361.7K	0.3% ($361.7K/$109.7M)	QoQ +10.89% (+$35.5K) YoY-
(cusip464288687)✕	11.5K	QoQ +2.68% (+300) YoY-	All Managers (Combined)	$352.6K	0.3% ($352.6K/$109.7M)	QoQ +0.36% (+$1.3K) YoY-
(VGTcusip92204A702)	646	QoQ -5.13% (-35) YoY-	All Managers (Combined)	$350.3K	0.3% ($350.3K/$109.7M)	QoQ -17.25% (-$73.1K) YoY-
(VUGcusip922908736)	942	QoQ +5.25% (-47) YoY-	All Managers (Combined)	$349.2K	0.3% ($349.2K/$109.7M)	QoQ -4.90% (-$18.0K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$343.2K	0.3% ($343.2K/$109.7M)	QoQ +0.81% (+$2.8K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$341.2K	0.3% ($341.2K/$109.7M)	QoQ +13.42% (+$40.4K) YoY-
(IWMcusip464287655)	1.7K	QoQ -30.01% (-732) YoY-	All Managers (Combined)	$340.6K	0.3% ($340.6K/$109.7M)	QoQ -36.80% (-$198.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$319.7K	0.3% ($319.7K/$109.7M)	QoQ +15.49% (+$42.9K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	859	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$314.8K	0.3% ($314.8K/$109.7M)	QoQ -5.78% (-$19.3K) YoY-
NOVARTIS AG(NVScusip66987V109)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$311.8K	0.3% ($311.8K/$109.7M)	QoQ +14.56% (+$39.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$305.6K	0.3% ($305.6K/$109.7M)	QoQ +10.56% (+$29.2K) YoY-
AFLAC INC(AFLcusip001055102)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$301.1K	0.3% ($301.1K/$109.7M)	QoQ +7.49% (+$21.0K) YoY-