Titelia

Holdings of Flywheel Private Wealth LLC

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.3 % of the equity sleeve

Sector breakdown

  • Industrials 12.3 %
  • Funds 11.6 %
  • Financials 3.7 %
  • Technology 3.5 %
  • Health care 1.7 %
  • Consumer staples 0.9 %
  • Communication 0.8 %
  • Energy 0.6 %
  • Consumer discretionary 0.5 %
  • Materials 0.4 %
  • Unattributed 64.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US101174.7M $99.81 %
2NL1330.2K $0.19 %

Positions

RankCompanySharesValueWeight
1VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 100,68721.7M $
2Quanta Services Inc 34,91419.2M $
3iShares Core MSCI EAFE ETF 156,61714.2M $
4Vanguard Index Funds 60,24113.1M $
5iShares Core MSCI Emerging Markets ETF 175,20212.2M $
6Vanguard High Dividend Yield E 41,3516.1M $
7Vanguard FTSE Developed Markets ETF 92,7505.9M $
8iShares Trust 29,1715.6M $
9iShares Core S&P Mid-Cap ETF 75,4005.1M $
10iShares Core S&P 500 ETF 6,3464.1M $
11American Century ETF Trust 37,3554.1M $
12Vanguard International Equity Index Funds 70,7673.8M $
13Vanguard Mid-Cap ETF 10,9743.2M $
14iShares Trust 13,3132.8M $
15Ishares Gold Trust 32,1002.8M $
16iShares Russell 1000 Growth ETF 5,9092.5M $
17Vanguard Total Stock Market ETF 6,4212.1M $
18Apple Inc 8,1012.1M $
19iShares Core S&P Total U.S. Stock Market ETF 12,9181.8M $
20Citigroup Inc 16,1001.8M $
21Vanguard Value ETF 8,4001.6M $
22Vanguard Total International S 21,1391.6M $
23Zions Bancorp NA 22,5001.3M $
24Cisco Systems, Inc. 16,1411.3M $
25Microsoft Corp 3,3101.2M $
26SELECT SECTOR SPDR TRUST (THE) 8,6881.2M $
27State Street Health Care Select Sector SPDR ETF 7,4621.1M $
28Select Sector Spdr Trust 19,832979.1K $
29Vanguard S&P 500 ETF 1,572939.1K $
30HomeTrust Bancshares Inc 22,000938.3K $
31Affinity Bancshares Inc 41,000912.7K $
32Johnson & Johnson 3,448842.8K $
33iShares Select Dividend ETF 5,144778.9K $
34Select Sector Spdr Trust 11,322693.6K $
35Alphabet Inc 2,370681.5K $
36Vanguard Small-Cap ETF 2,572673.6K $
37Air Products and Chemicals Inc 2,295666.7K $
38Beacon Financial Corp 22,100663K $
39RTX Corp 3,358647.8K $
40Blackrock Inc 660634.7K $
41Walmart Inc 5,097633.4K $
42First Seacoast Bancorp Inc 50,088629.1K $
43JPMorgan Chase & Co 2,132627.2K $
44Berkshire Hathaway Inc 1,300623K $
45iShares Core S&P Small-Cap ETF 4,896608.6K $
46NVIDIA Corp 3,265569.4K $
47Pioneer Bancorp Inc/NY 40,000556.8K $
48Emerson Electric Co. 3,870507K $
49Amgen Inc 1,305459.2K $
50TJX Cos Inc/The 2,818450K $
51Vanguard Information Technology ETF 636443.7K $
52S&P Global Inc 1,040442.4K $
53Exxon Mobil Corp 2,570436K $
54Novartis AG 2,796427.1K $
55Select Sector Spdr Trust 2,632425.7K $
56Phillips 66 2,273414.1K $
57Vanguard Growth ETF 942411.4K $
58Chevron Corp 1,985410.7K $
59Procter & Gamble Co/The 2,647382.3K $
60Select Sector Spdr Trust 3,506382.1K $
61Pfizer Inc 13,515379.5K $
62Verizon Communications Inc 7,523377.7K $
63Vanguard Malvern Funds 7,344366.8K $
64General Dynamics Corp 1,007345.6K $
65Lockheed Martin Corp 572345.5K $
66UMB Financial Corp 3,000338.4K $
67Vanguard Scottsdale Funds 7,200338K $
68SOUTHSTATE BANK CORP 3,601333.2K $
69ASML Holding NV 250330.2K $
70Fiserv Inc 5,800323.6K $
71NB Bancorp Inc 15,000316.1K $
72Cencora Inc 994312.3K $
73Texas Instruments Inc 1,607312K $
74Peoples Bancorp of North Carolina Inc 7,790305.1K $
75State Street SPDR S&P 500 ETF Trust 457297.2K $
76Invesco Emerging Markets Sovereign Debt ETF 13,891290.3K $
77Charles Schwab Corp/The 3,025284.3K $
78Bank of America Corp 5,825284K $
79Gilead Sciences Inc 1,980276K $
80Warner Bros Discovery Inc 10,000274.6K $
81Aflac Inc 2,478271.9K $
82Illinois Tool Works Inc 1,036269.7K $
83Vanguard Real Estate ETF 2,984264.7K $
84Mastercard Inc 524261.8K $
85First Busey Corp 10,000252.7K $
86McDonald's Corp. 813252.7K $
87Costco Wholesale Corp 253252.1K $
88Intercontinental Exchange Inc 1,600251.6K $
89iShares Russell 2000 ETF 1,013251.3K $
90Kinder Morgan, Inc. 7,488251.1K $
91KeyCorp 12,000240.6K $
92Booking Holdings Inc 57240K $
93Visa Inc 786237.6K $
94Pinnacle Financial Partners Inc 2,618225.5K $
95Analog Devices Inc 703223.7K $
96Coca-Cola Co/The 2,917221.9K $
97Moody's Corp 500218.1K $
98Merck & Co Inc 1,784214.5K $
99Fair Isaac Corp 200213.5K $
100Provident Financial Services Inc 10,000211.6K $