Wheelhouse Advisory Group LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$175.1B
Holdings
40
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 36,029 | $18.5B | 10.57% | |
| 2 | VHTVANGUARD HEALTH CARE ETF | 66,762 | $17.7B | 10.09% | |
| 3 | VOOGVANGUARD S&P 500 GROWTH ETF | 51,181 | $17.1B | 9.78% | |
| 4 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 76,908 | $14.9B | 8.52% | |
| 5 | VVVANGUARD LARGE CAP ETF | 57,543 | $14.8B | 8.45% | |
| 6 | MGKVANGUARD MEGA CAP GROWTHETF | 43,906 | $13.6B | 7.74% | |
| 7 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 21,531 | $11.7B | 6.67% | |
| 8 | AVSCAVANTIS US SMALL CAP VALUE ETF | 127,421 | $11.1B | 6.34% | |
| 9 | DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | 204,306 | $9.7B | 5.54% | |
| 10 | VOVANGUARD MID CAP ETF | 37,084 | $9.6B | 5.48% | |
| 11 | VFHVANGUARD FINANCIALS ETF | 69,993 | $8.4B | 4.78% | |
| 12 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 68,101 | $6.2B | 3.57% | |
| 13 | DFNMDIMENSIONAL NATIONL MUNPL BND ETF | 95,639 | $4.5B | 2.60% | |
| 14 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 40,081 | $2.0B | 1.14% | |
| 15 | AAPLAPPLE INC | 5,628 | $1.3B | 0.71% | |
| 16 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 14,309 | $1.1B | 0.63% | |
| 17 | EMREMERSON ELEC CO | 9,822 | $1.1B | 0.62% | |
| 18 | BNDVANGUARD TOTAL BOND MARKET ETF | 11,752 | $863.2M | 0.49% | |
| 19 | PGPROCTER & GAMBLE CO | 4,852 | $827.0M | 0.47% | |
| 20 | TSLATESLA INC | 2,832 | $733.9M | 0.42% | |
| 21 | MSFTMICROSOFT CORP | 1,914 | $718.7M | 0.41% | |
| 22 | MAMASTERCARD INC CLASS A | 1,280 | $702.1M | 0.40% | |
| 23 | AEEAMEREN CORP | 6,665 | $669.2M | 0.38% | |
| 24 | NVDANVIDIA CORP | 6,165 | $668.2M | 0.38% | |
| 25 | TAT&T INC | 23,572 | $666.6M | 0.38% | |
| 26 | AMZNAMAZON.COM INC | 3,431 | $652.8M | 0.37% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 3,817 | $606.0M | 0.35% | |
| 28 | XOMEXXON MOBIL CORP | 4,343 | $516.6M | 0.30% | |
| 29 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,947 | $490.3M | 0.28% | |
| 30 | MYDBLACKROCK MUNIYIELD CF | 42,707 | $450.6M | 0.26% | |
| 31 | HDHOME DEPOT INC | 1,222 | $448.1M | 0.26% | |
| 32 | WMTWALMART INC | 4,940 | $433.7M | 0.25% | |
| 33 | FBNDFIDELITY TOTAL BOND ETF | 8,644 | $394.6M | 0.23% | |
| 34 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,329 | $365.5M | 0.21% | |
| 35 | MUBISHARES NATIONAL MUNI BOND ETF | 3,371 | $355.5M | 0.20% | |
| 36 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 6,964 | $351.2M | 0.20% | |
| 37 | MOALTRIA GROUP INC | 4,957 | $297.5M | 0.17% | |
| 38 | METAMETA PLATFORMS INC CLASS A | 386 | $222.9M | 0.13% | |
| 39 | GOOGALPHABET INC CLASS C | 1,414 | $220.9M | 0.13% | |
| 40 | LQDISHARES IBOXX INVT GRADEBOND ETF | 1,945 | $211.5M | 0.12% |