Wheelhouse Advisory Group LLC

CIK: 0001998946Latest portfolio: $262.9M · Q4 2025

Holdings

49

Total Value

$262.9M

New Positions

49

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOOGVANGUARD S&P 500 GROWTH ETF
60,990$27.3M10.39%NEW
2
VOOVANGUARD S&P 500 ETF
42,039$26.6M10.10%NEW
3
VHTVANGUARD HEALTH CARE ETF
83,447$24.2M9.19%NEW
4
DFSDDIMENSIONAL SHRT DRT FXDINCM ETF
461,742$22.2M8.43%NEW
5
VVVANGUARD LARGE CAP ETF
65,735$20.9M7.93%NEW
6
VIGVANGUARD DIVIDEND APPRECIATION ETF
90,847$20.1M7.65%NEW
7
MGKVANGUARD MEGA CAP GROWTHETF
48,049$20.0M7.60%NEW
8
VGTVANGUARD INFORMATION TECHNOLOGY ETF
23,467$17.9M6.79%NEW
9
AVSCAVANTIS US SMALL CAP VALUE ETF
160,205$16.5M6.27%NEW
10
VOVANGUARD MID CAP ETF
44,764$13.1M4.99%NEW
11
DFNMDIMENSIONAL NATIONL MUNPL BND ETF
226,824$10.9M4.16%NEW
12
VFHVANGUARD FINANCIALS ETF
80,676$10.9M4.13%NEW
13
BILST STERT SPDR BLMBG 1 3 MN T BL ETF
67,032$6.1M2.33%NEW
14
NVDANVIDIA CORP
12,499$2.3M0.89%NEW
15
AAPLAPPLE INC
8,496$2.3M0.88%NEW
16
BNDVANGUARD TOTAL BOND MARKET ETF
27,777$2.1M0.78%NEW
17
MSFTMICROSOFT CORP
4,089$2.0M0.76%NEW
18
VTEBVANGUARD MUNI BND TAX EXEMPT ETF
37,495$1.9M0.72%NEW
19
BIVVANGUARD INTERMEDIATE TERM BOND ETF
22,133$1.7M0.66%NEW
20
LLYELI LILLY AND CO
1,135$1.2M0.47%NEW
21
AMZNAMAZON.COM INC
4,723$1.1M0.42%NEW
22
TSLATESLA INC
2,387$1.1M0.41%NEW
23
MAMASTERCARD INC CLASS CLASS A
1,458$842K0.32%NEW
24
VBKVANGUARD SMALL CAP GROWTH ETF
2,176$664K0.25%NEW
25
PGPROCTER & GAMBLE CO
4,438$639K0.24%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.730926557241542e+96T)
Technology0.0% ($234423.2T)
Consumer Cyclical0.0% ($10981.1T)
Communication Services0.0% ($541.5T)
Consumer Defensive0.0% ($639.6B)
Healthcare0.0% ($1.2B)
Utilities0.0% ($629.2M)
Industrials0.0% ($462.2M)
Energy0.0% ($465K)
Unknown0.0% ($452K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$262.9M49
Q3 2025Oct 28, 2025$232.2B0
Q2 2025Jul 23, 2025$202.9B40
Q1 2025Apr 29, 2025$175.1B40

Fund Information

CIK0001998946
Most Recent FilingJan 29, 2026
Number of Filings4

Wheelhouse Advisory Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $262.9M across 49 holdings. The largest position is VANGUARD S&P 500 GROWTH ETF (VOOG), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.