Wheelhouse Advisory Group LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$202.9B
Holdings
40
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOGVANGUARD S&P 500 GROWTH ETF | 55,035 | $21.8B | 10.76% | |
| 2 | VOOVANGUARD S&P 500 ETF | 37,938 | $21.6B | 10.62% | |
| 3 | VHTVANGUARD HEALTH CARE ETF | 72,393 | $18.0B | 8.86% | |
| 4 | VVVANGUARD LARGE CAP ETF | 59,934 | $17.1B | 8.43% | |
| 5 | MGKVANGUARD MEGA CAP GROWTHETF | 45,999 | $16.8B | 8.30% | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 79,912 | $16.4B | 8.06% | |
| 7 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 22,848 | $15.2B | 7.47% | |
| 8 | AVSCAVANTIS US SMALL CAP VALUE ETF | 139,517 | $12.7B | 6.26% | |
| 9 | DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | 245,823 | $11.8B | 5.82% | |
| 10 | VOVANGUARD MID CAP ETF | 38,498 | $10.8B | 5.31% | |
| 11 | VFHVANGUARD FINANCIALS ETF | 72,127 | $9.2B | 4.53% | |
| 12 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 70,969 | $6.5B | 3.21% | |
| 13 | DFNMDIMENSIONAL NATIONL MUNPL BND ETF | 119,012 | $5.6B | 2.78% | |
| 14 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 38,023 | $1.9B | 0.92% | |
| 15 | NVDANVIDIA CORP | 10,353 | $1.6B | 0.81% | |
| 16 | AAPLAPPLE INC | 6,488 | $1.3B | 0.66% | |
| 17 | EMREMERSON ELEC CO | 9,735 | $1.3B | 0.64% | |
| 18 | BNDVANGUARD TOTAL BOND MARKET ETF | 15,385 | $1.1B | 0.56% | |
| 19 | MSFTMICROSOFT CORP | 2,268 | $1.1B | 0.56% | |
| 20 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 13,879 | $1.1B | 0.53% | |
| 21 | AMZNAMAZON.COM INC | 4,286 | $940.3M | 0.46% | |
| 22 | TSLATESLA INC | 2,848 | $904.7M | 0.45% | |
| 23 | PGPROCTER & GAMBLE CO | 4,874 | $776.6M | 0.38% | |
| 24 | MAMASTERCARD INC CLASS A | 1,336 | $751.0M | 0.37% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 3,862 | $703.5M | 0.35% | |
| 26 | TAT&T INC | 23,215 | $671.9M | 0.33% | |
| 27 | AEEAMEREN CORP | 5,877 | $564.5M | 0.28% | |
| 28 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,897 | $525.6M | 0.26% | |
| 29 | WMTWALMART INC | 5,156 | $504.2M | 0.25% | |
| 30 | XOMEXXON MOBIL CORP | 4,313 | $465.0M | 0.23% | |
| 31 | HDHOME DEPOT INC | 1,158 | $424.6M | 0.21% | |
| 32 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,225 | $372.6M | 0.18% | |
| 33 | FBNDFIDELITY TOTAL BOND ETF | 7,762 | $355.1M | 0.18% | |
| 34 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 6,645 | $331.1M | 0.16% | |
| 35 | MUBISHARES NATIONAL MUNI BOND ETF | 3,041 | $317.7M | 0.16% | |
| 36 | METAMETA PLATFORMS INC CLASS A | 413 | $305.5M | 0.15% | |
| 37 | MYDBLACKROCK MUNIYIELD CF | 30,158 | $302.8M | 0.15% | |
| 38 | GOOGALPHABET INC CLASS C | 1,648 | $292.5M | 0.14% | |
| 39 | MOALTRIA GROUP INC | 4,709 | $276.1M | 0.14% | |
| 40 | VVISA INC CLASS A | 581 | $206.3M | 0.10% |