FLYWHEEL PRIVATE WEALTH LLC
data from 31/12/2025
Capitalization
$ 160.151 M
25.09 %
Performance
$ 16.437 M
13.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | VANGUARD SPECIALIZED FUNDS | 13.66% | 21.878 M $ | 99543 | 2024/12/31 | 333.105 K $ | 1.85 % | |
| 2025/12/31 | QUANTA SVCS INC | 10.78% | 17.268 M $ | 40914 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 8.47% | 13.572 M $ | 151715 | 2024/12/31 | 258.051 K $ | 2.46 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 7.88% | 12.626 M $ | 59615 | 2024/12/31 | 176.443 K $ | 1.48 % | |
| 2025/12/31 | ISHARES INC | 7.23% | 11.572 M $ | 172145 | 2024/12/31 | 191.305 K $ | 1.97 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 3.71% | 5.937 M $ | 41365 | 2024/12/31 | 106.318 K $ | 1.82 % | |
| 2025/12/31 | ISHARES TR | 3.59% | 5.754 M $ | 28971 | 2024/12/31 | 58.916 K $ | 2.12 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 3.17% | 5.070 M $ | 81163 | 2024/12/31 | 209.258 K $ | 4.26 % | |
| 2025/12/31 | ISHARES TR | 3.13% | 5.008 M $ | 75876 | 2024/12/31 | 56.198 K $ | 1.13 % | |
| 2025/12/31 | ISHARES TR | 2.75% | 4.402 M $ | 6427 | 2024/12/31 | 102.845 K $ | 2.34 % | |
| 2025/12/31 | AMERICAN CENTY ETF TR | 2.37% | 3.803 M $ | 37294 | 2024/12/31 | 92.830 K $ | 2.46 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 2.06% | 3.299 M $ | 61363 | 2024/12/31 | -26.521 K $ | -0.78 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.99% | 3.192 M $ | 11000 | 2024/12/31 | -38.918 K $ | -1.20 % | |
| 2025/12/31 | ISHARES TR | 1.76% | 2.819 M $ | 5957 | 2024/12/31 | 29.932 K $ | 1.04 % | |
| 2025/12/31 | ISHARES TR | 1.76% | 2.813 M $ | 13375 | 2024/12/31 | 95.769 K $ | 3.32 % | |
| 2025/12/31 | ISHARES GOLD TR | 1.64% | 2.619 M $ | 32269 | 2024/12/31 | 271.630 K $ | 11.54 % | |
| 2025/12/31 | ISHARES TR | 1.61% | 2.576 M $ | 17323 | 2024/12/31 | 27.384 K $ | 2.09 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.35% | 2.156 M $ | 6430 | 2024/12/31 | 45.816 K $ | 2.17 % | |
| 2025/12/31 | APPLE INC | 1.32% | 2.107 M $ | 7751 | 2024/12/31 | 156.211 K $ | 6.77 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.00% | 1.603 M $ | 8394 | 2024/12/31 | 37.635 K $ | 2.41 % | |
| 2025/12/31 | VANGUARD STAR FDS | 0.95% | 1.521 M $ | 20159 | 2024/12/31 | 30.280 K $ | 2.70 % | |
| 2025/12/31 | MICROSOFT CORP | 0.87% | 1.386 M $ | 2865 | 2024/12/31 | -101.669 K $ | -6.62 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.78% | 1.251 M $ | 8688 | 2024/12/31 | -703.514 K $ | -48.92 % | |
| 2025/12/31 | CISCO SYS INC | 0.78% | 1.243 M $ | 16141 | 2024/12/31 | 141.152 K $ | 12.58 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.72% | 1.155 M $ | 7462 | 2024/12/31 | 130.515 K $ | 11.24 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.68% | 1.092 M $ | 19932 | 2024/12/31 | 19.404 K $ | 1.67 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.61% | 984.558 K $ | 1570 | 2024/12/31 | 23.081 K $ | 2.41 % | |
| 2025/12/31 | ISHARES TR | 0.47% | 747.195 K $ | 5294 | 2024/12/31 | -5.082 K $ | -0.68 % | |
| 2025/12/31 | ALPHABET INC | 0.46% | 741.810 K $ | 2370 | 2024/12/31 | 155.178 K $ | 28.75 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.45% | 713.564 K $ | 3448 | 2024/12/31 | 74.235 K $ | 11.61 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.43% | 687.058 K $ | 2132 | 2024/12/31 | 14.732 K $ | 2.17 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.41% | 663.352 K $ | 2572 | 2024/12/31 | 9.336 K $ | 1.43 % | |
| 2025/12/31 | RTX CORPORATION | 0.38% | 615.857 K $ | 3358 | 2024/12/31 | 53.979 K $ | 9.60 % | |
| 2025/12/31 | NVIDIA CORPORATION | 0.38% | 608.923 K $ | 3265 | 2024/12/31 | -261.000 $ | -0.04 % | |
| 2025/12/31 | ISHARES TR | 0.37% | 588.401 K $ | 4896 | 2024/12/31 | 6.609 K $ | 1.14 % | |
| 2025/12/31 | WALMART INC | 0.35% | 567.803 K $ | 5097 | 2024/12/31 | 46.678 K $ | 8.09 % | |
| 2025/12/31 | AIR PRODS & CHEMS INC | 0.35% | 566.911 K $ | 2295 | 2024/12/31 | -58.981 K $ | -9.42 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.32% | 513.626 K $ | 3870 | 2024/12/31 | 5.962 K $ | 1.17 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.32% | 506.207 K $ | 11322 | 2024/12/31 | -284.159 K $ | -49.95 % | |
| 2025/12/31 | BLACKROCK INC | 0.31% | 492.356 K $ | 460 | 2024/12/31 | -43.943 K $ | -8.19 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.30% | 479.332 K $ | 636 | 2024/12/31 | 4.547 K $ | 0.94 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.29% | 459.479 K $ | 942 | 2024/12/31 | 7.686 K $ | 1.70 % | |
| 2025/12/31 | TJX COS INC NEW | 0.27% | 432.883 K $ | 2818 | 2024/12/31 | 25.559 K $ | 6.27 % | |
| 2025/12/31 | AMGEN INC | 0.27% | 427.140 K $ | 1305 | 2024/12/31 | 58.868 K $ | 15.99 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.26% | 418.697 K $ | 3506 | 2024/12/31 | -210.745 K $ | -50.16 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.26% | 408.309 K $ | 2632 | 2024/12/31 | 2.650 K $ | 0.58 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.25% | 404.654 K $ | 2824 | 2024/12/31 | -29.267 K $ | -6.74 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.25% | 402.120 K $ | 800 | 2024/12/31 | -72.000 $ | -0.02 % | |
| 2025/12/31 | NOVARTIS AG | 0.24% | 385.485 K $ | 2796 | 2024/12/31 | 26.935 K $ | 7.51 % | |
| 2025/12/31 | VANGUARD MALVERN FDS | 0.23% | 372.176 K $ | 7525 | 2024/12/31 | -8.804 K $ | -2.31 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.21% | 339.017 K $ | 1007 | 2024/12/31 | -4.370 K $ | -1.27 % | |
| 2025/12/31 | PFIZER INC | 0.21% | 336.524 K $ | 13515 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CENCORA INC | 0.21% | 335.724 K $ | 994 | 2024/12/31 | 149.626 K $ | 48.16 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.21% | 334.384 K $ | 1714 | 2024/12/31 | -26.412 K $ | -7.32 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.20% | 320.375 K $ | 5825 | 2024/12/31 | 19.863 K $ | 6.61 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.19% | 309.274 K $ | 2570 | 2024/12/31 | 19.506 K $ | 6.73 % | |
| 2025/12/31 | VERIZON COMMUNICATIONS INC | 0.19% | 306.412 K $ | 7523 | 2024/12/31 | -24.224 K $ | -7.33 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.19% | 305.254 K $ | 57 | 2024/12/31 | -2.504 K $ | -0.81 % | |
| 2025/12/31 | CHEVRON CORP NEW | 0.19% | 302.534 K $ | 1985 | 2024/12/31 | -5.719 K $ | -1.85 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.19% | 301.334 K $ | 13912 | 2024/12/31 | 1.392 K $ | 0.46 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.19% | 301.312 K $ | 6400 | 2025/09/30 | 767.000 $ | 0.26 % | |
| 2025/12/31 | PHILLIPS 66 | 0.18% | 293.308 K $ | 2273 | 2024/12/31 | -15.865 K $ | -5.13 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.18% | 290.601 K $ | 3284 | 2025/09/30 | -8.552 K $ | -3.20 % | |
| 2025/12/31 | WARNER BROS DISCOVERY INC | 0.18% | 288.200 K $ | 10000 | 2024/12/31 | 92.899 K $ | 47.57 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 0.18% | 284.361 K $ | 417 | 2024/12/31 | 6.563 K $ | 2.36 % | |
| 2025/12/31 | TEXAS INSTRS INC | 0.17% | 278.798 K $ | 1607 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.17% | 276.489 K $ | 572 | 2024/12/31 | -9.060 K $ | -3.18 % | |
| 2025/12/31 | VISA INC | 0.17% | 275.658 K $ | 786 | 2024/12/31 | 7.333 K $ | 2.73 % | |
| 2025/12/31 | AFLAC INC | 0.17% | 273.249 K $ | 2478 | 2024/12/31 | -3.543 K $ | -1.28 % | |
| 2025/12/31 | ASML HOLDING N V | 0.17% | 267.465 K $ | 250 | 2025/06/30 | 25.442 K $ | 10.51 % | |
| 2025/12/31 | PROFESIONALLY MANAGED PORTFO | 0.16% | 259.551 K $ | 3962 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INTERCONTINENTAL EXCHANGE IN | 0.16% | 259.136 K $ | 1600 | 2024/12/31 | -10.431 K $ | -3.87 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 258.786 K $ | 1051 | 2024/12/31 | 4.487 K $ | 1.76 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.16% | 255.167 K $ | 1036 | 2024/12/31 | -14.980 K $ | -5.55 % | |
| 2025/12/31 | MCDONALDS CORP | 0.16% | 248.485 K $ | 813 | 2024/12/31 | 1.422 K $ | 0.58 % | |
| 2025/12/31 | GILEAD SCIENCES INC | 0.15% | 243.025 K $ | 1980 | 2025/03/31 | 23.245 K $ | 10.58 % | |
| 2025/12/31 | S&P GLOBAL INC | 0.14% | 229.940 K $ | 440 | 2024/12/31 | 15.787 K $ | 7.37 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.14% | 223.639 K $ | 755 | 2025/06/30 | 10.607 K $ | 4.98 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.14% | 218.172 K $ | 253 | 2024/12/31 | -22.341 K $ | -6.84 % | |
| 2025/12/31 | LINDE PLC | 0.13% | 208.505 K $ | 489 | 2024/12/31 | -23.770 K $ | -10.23 % | |
| 2025/12/31 | KINDER MORGAN INC DEL | 0.13% | 205.845 K $ | 7488 | 2024/12/31 | -6.632 K $ | -2.90 % | |
| 2025/12/31 | ELI LILLY & CO | 0.13% | 204.301 K $ | 190 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | COCA COLA CO | 0.13% | 203.950 K $ | 2917 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ABBOTT LABS | 0.13% | 201.730 K $ | 1610 | 2025/03/31 | -13.910 K $ | -6.45 % | |
| 2025/12/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | PFF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |