Wheelhouse Advisory Group LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$262.9B
Holdings
49
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOGVANGUARD S&P 500 GROWTH ETF | 60,990 | $27.3B | 10.39% | |
| 2 | VOOVANGUARD S&P 500 ETF | 42,039 | $26.6B | 10.10% | |
| 3 | VHTVANGUARD HEALTH CARE ETF | 83,447 | $24.2B | 9.19% | |
| 4 | DFSDDIMENSIONAL SHRT DRT FXDINCM ETF | 461,742 | $22.2B | 8.43% | |
| 5 | VVVANGUARD LARGE CAP ETF | 65,735 | $20.9B | 7.93% | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 90,847 | $20.1B | 7.65% | |
| 7 | MGKVANGUARD MEGA CAP GROWTHETF | 48,049 | $20.0B | 7.60% | |
| 8 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 23,467 | $17.9B | 6.79% | |
| 9 | AVSCAVANTIS US SMALL CAP VALUE ETF | 160,205 | $16.5B | 6.27% | |
| 10 | VOVANGUARD MID CAP ETF | 44,764 | $13.1B | 4.99% | |
| 11 | DFNMDIMENSIONAL NATIONL MUNPL BND ETF | 226,824 | $10.9B | 4.16% | |
| 12 | VFHVANGUARD FINANCIALS ETF | 80,676 | $10.9B | 4.13% | |
| 13 | BILST STERT SPDR BLMBG 1 3 MN T BL ETF | 67,032 | $6.1B | 2.33% | |
| 14 | NVDANVIDIA CORP | 12,499 | $2.3B | 0.89% | |
| 15 | AAPLAPPLE INC | 8,496 | $2.3B | 0.88% | |
| 16 | BNDVANGUARD TOTAL BOND MARKET ETF | 27,777 | $2.1B | 0.78% | |
| 17 | MSFTMICROSOFT CORP | 4,089 | $2.0B | 0.76% | |
| 18 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 37,495 | $1.9B | 0.72% | |
| 19 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 22,133 | $1.7B | 0.66% | |
| 20 | LLYELI LILLY AND CO | 1,135 | $1.2B | 0.47% | |
| 21 | AMZNAMAZON.COM INC | 4,723 | $1.1B | 0.42% | |
| 22 | TSLATESLA INC | 2,387 | $1.1B | 0.41% | |
| 23 | MAMASTERCARD INC CLASS CLASS A | 1,458 | $842.0M | 0.32% | |
| 24 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,176 | $664.0M | 0.25% | |
| 25 | PGPROCTER & GAMBLE CO | 4,438 | $639.0M | 0.24% | |
| 26 | AEEAMEREN CORP | 6,248 | $629.0M | 0.24% | |
| 27 | WMTWALMART INC | 5,541 | $620.0M | 0.24% | |
| 28 | GOOGALPHABET INC CLASS CLASS C | 1,721 | $541.0M | 0.21% | |
| 29 | XOMEXXON MOBIL CORP | 3,843 | $465.0M | 0.18% | |
| 30 | TAT&T INC | 18,632 | $462.0M | 0.18% | |
| 31 | BABOEING CO | 2,116 | $462.0M | 0.18% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 2,791 | $452.0M | 0.17% | |
| 33 | ELVELEVANCE HEALTH INC | 1,237 | $431.0M | 0.16% | |
| 34 | HDHOME DEPOT INC | 1,103 | $382.0M | 0.15% | |
| 35 | METAMETA PLATFORMS INC CLASS A | 539 | $359.0M | 0.14% | |
| 36 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,046 | $353.0M | 0.13% | |
| 37 | VUGVANGUARD GROWTH ETF | 662 | $325.0M | 0.12% | |
| 38 | GOOGLALPHABET INC CLASS A | 963 | $302.0M | 0.11% | |
| 39 | EALTINNOVATOR US EQY BUFFER ETF | 6,020 | $299.0M | 0.11% | |
| 40 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,031 | $293.0M | 0.11% | |
| 41 | VVISA INC CLASS CLASS A | 787 | $278.0M | 0.11% | |
| 42 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,183 | $265.0M | 0.10% | |
| 43 | MCDMCDONALDS CORP | 826 | $254.0M | 0.10% | |
| 44 | USBUS BANCORP DEL | 4,444 | $241.0M | 0.09% | |
| 45 | MUBISHARES NATIONAL MUNI BOND ETF | 2,206 | $236.0M | 0.09% | |
| 46 | EMREMERSON ELEC CO | 1,743 | $235.0M | 0.09% | |
| 47 | NEENEXTERA ENERGY INC | 2,859 | $230.0M | 0.09% | |
| 48 | MOALTRIA GROUP INC | 3,884 | $224.0M | 0.09% | |
| 49 | MYDBLACKROCK MUNIYLD QUALIT | 10,194 | $115.0M | 0.04% |