Wheelhouse Advisory Group LLC
CIK: 0001998946Latest portfolio: $262.9M · Q4 2025
Holdings
49
Total Value
$262.9M
New Positions
49
Closed Positions
0
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOGVANGUARD S&P 500 GROWTH ETF | 60,990 | $27.3M | 10.39% | NEW | |
| 2 | VOOVANGUARD S&P 500 ETF | 42,039 | $26.6M | 10.10% | NEW | |
| 3 | VHTVANGUARD HEALTH CARE ETF | 83,447 | $24.2M | 9.19% | NEW | |
| 4 | DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | 461,742 | $22.2M | 8.43% | NEW | |
| 5 | VVVANGUARD LARGE CAP ETF | 65,735 | $20.9M | 7.93% | NEW | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 90,847 | $20.1M | 7.65% | NEW | |
| 7 | MGKVANGUARD MEGA CAP GROWTHETF | 48,049 | $20.0M | 7.60% | NEW | |
| 8 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 23,467 | $17.9M | 6.79% | NEW | |
| 9 | AVSCAVANTIS US SMALL CAP VALUE ETF | 160,205 | $16.5M | 6.27% | NEW | |
| 10 | VOVANGUARD MID CAP ETF | 44,764 | $13.1M | 4.99% | NEW | |
| 11 | DFNMDIMENSIONAL NATIONL MUNPL BND ETF | 226,824 | $10.9M | 4.16% | NEW | |
| 12 | VFHVANGUARD FINANCIALS ETF | 80,676 | $10.9M | 4.13% | NEW | |
| 13 | BILST STERT SPDR BLMBG 1 3 MN T BL ETF | 67,032 | $6.1M | 2.33% | NEW | |
| 14 | NVDANVIDIA CORP | 12,499 | $2.3M | 0.89% | NEW | |
| 15 | AAPLAPPLE INC | 8,496 | $2.3M | 0.88% | NEW | |
| 16 | BNDVANGUARD TOTAL BOND MARKET ETF | 27,777 | $2.1M | 0.78% | NEW | |
| 17 | MSFTMICROSOFT CORP | 4,089 | $2.0M | 0.76% | NEW | |
| 18 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 37,495 | $1.9M | 0.72% | NEW | |
| 19 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 22,133 | $1.7M | 0.66% | NEW | |
| 20 | LLYELI LILLY AND CO | 1,135 | $1.2M | 0.47% | NEW | |
| 21 | AMZNAMAZON.COM INC | 4,723 | $1.1M | 0.42% | NEW | |
| 22 | TSLATESLA INC | 2,387 | $1.1M | 0.41% | NEW | |
| 23 | MAMASTERCARD INC CLASS CLASS A | 1,458 | $842K | 0.32% | NEW | |
| 24 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,176 | $664K | 0.25% | NEW | |
| 25 | PGPROCTER & GAMBLE CO | 4,438 | $639K | 0.24% | NEW |
Quarterly Changes
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
Fund Information
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.