FLYWHEEL PRIVATE WEALTH LLC

Q3 2026 13F-HR Holdings

Location
Los Altos, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$201,900
Net value change ($000)
-1,017 (-0.5%)
New positions
9
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VEA 1,304 18.3%
VWO 1,050 20.2%
IEFA 996 6.1%
MSFT 547 38.4%
DFUS 546 NEW
EXXONMOBIL HOLDINGS CORP 398 NEW
VOE 360 NEW
XLK 359 21.7%
AAPL 354 15.1%
QUAL 307 4.7%
Top Reduces (Value $000, Stocks/ETFs)
PWR -3,688 -16.5%
AFBI -927 -100.0%
VBR -775 -4.9%
ITOT -719 -32.4%
VIG -482 -2.0%
VYM -395 -6.1%
VMBS -337 -100.0%
XOM -334 -100.0%
FISV -284 -100.0%
FICO -281 -100.0%
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