FLYWHEEL PRIVATE WEALTH LLC

Q4 2025 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$160,151
Net value change ($000)
+32,126 (25.1%)
New positions
6
Sold out positions
3
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PWR 17,268 NEW
VIG 3,863 21.4%
IEFA 3,093 29.5%
QUAL 2,973 106.9%
IEMG 1,871 19.3%
ITOT 1,264 96.3%
VBR 670 5.6%
VXUS 398 35.4%
PFE 337 NEW
TXN 279 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -226 -100.0%
ORCL -226 -100.0%
PFF -216 -100.0%
AAPL -200 -8.7%
XLK -187 -13.0%
MSFT -150 -9.8%
VWO -122 -3.6%
COST -109 -33.3%
IWD -76 -2.6%
XLF -69 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type