Wheelhouse Advisory Group
Latest statistics and disclosures from Wheelhouse Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOOG, VOO, VHT, DFSD, VV, and represent 46.05% of Wheelhouse Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: DFSD (+$6.6M), DFNM, VIG, VOOG, VHT, LLY, VOO, VV, VO, AVSC.
- Started 7 new stock positions in LLY, GOOGL, BA, V, VUG, VYM, EALT.
- Reduced shares in these 10 stocks: , EMR, FBND, , MYD, MUB, VGT, TSLA, FMB, MO.
- Sold out of its positions in COST, FBND, ORCL.
- Wheelhouse Advisory Group was a net buyer of stock by $24M.
- Wheelhouse Advisory Group has $263M in assets under management (AUM), dropping by 13.22%.
- Central Index Key (CIK): 0001998946
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Portfolio Holdings for Wheelhouse Advisory Group
Wheelhouse Advisory Group holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 10.4 | $27M | +5% | 61k | 447.77 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 10.1 | $27M | +4% | 42k | 631.73 |
|
| Vanguard Health Care Etf Health Care Etf (VHT) | 9.2 | $24M | +5% | 83k | 289.46 |
|
| Dimensional Shrt Drt Fxdincm Etf Etf (DFSD) | 8.4 | $22M | +41% | 462k | 48.02 |
|
| Vanguard Large Cap Etf Etf (VV) | 7.9 | $21M | +5% | 66k | 317.19 |
|
| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 7.7 | $20M | +7% | 91k | 221.47 |
|
| Vanguard Mega Cap Growthetf Etf (MGK) | 7.6 | $20M | 48k | 416.00 |
|
|
| Vanguard Information Technology Etf Etf (VGT) | 6.8 | $18M | 24k | 760.91 |
|
|
| Avantis Us Small Cap Value Etf Etf (AVSC) | 6.3 | $17M | +6% | 160k | 102.91 |
|
| Vanguard Mid Cap Etf Etf (VO) | 5.0 | $13M | +9% | 45k | 292.93 |
|
| Dimensional Nationl Munpl Bnd Etf Etf (DFNM) | 4.2 | $11M | +46% | 227k | 48.17 |
|
| Vanguard Financials Etf Financials Etf (VFH) | 4.1 | $11M | +7% | 81k | 134.50 |
|
| St Stert Spdr Blmbg 1 3 Mn T Bl Etf Spdr Series Trust (BIL) | 2.3 | $6.1M | 67k | 91.37 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.3M | +15% | 13k | 187.55 |
|
| Apple (AAPL) | 0.9 | $2.3M | +18% | 8.5k | 273.11 |
|
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.8 | $2.1M | +48% | 28k | 74.27 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | +81% | 4.1k | 487.57 |
|
| Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) | 0.7 | $1.9M | 38k | 50.28 |
|
|
| Vanguard Intermediate Term Bond Etf Etf (BIV) | 0.7 | $1.7M | +62% | 22k | 78.10 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | NEW | 1.1k | 1079.97 |
|
| Amazon (AMZN) | 0.4 | $1.1M | +23% | 4.7k | 232.53 |
|
| Tesla Motors (TSLA) | 0.4 | $1.1M | -4% | 2.4k | 454.43 |
|
| Mastercard Inc Class Class A Cl A (MA) | 0.3 | $842k | +9% | 1.5k | 577.56 |
|
| Vanguard Small Cap Growth Etf Etf (VBK) | 0.3 | $664k | +16% | 2.2k | 305.21 |
|
| Procter & Gamble Company (PG) | 0.2 | $639k | 4.4k | 144.07 |
|
|
| Ameren Corp Cap Stk Cl A (AEE) | 0.2 | $630k | +3% | 6.2k | 100.75 |
|
| Wal-Mart Stores (WMT) | 0.2 | $620k | +10% | 5.5k | 111.93 |
|
| Alphabet Inc Class Class C Cap Stk Cl C (GOOG) | 0.2 | $542k | +15% | 1.7k | 314.72 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $465k | +3% | 3.8k | 121.02 |
|
| Boeing Company (BA) | 0.2 | $463k | NEW | 2.1k | 218.57 |
|
| At&t (T) | 0.2 | $462k | 19k | 24.81 |
|
|
| Philip Morris International (PM) | 0.2 | $452k | +2% | 2.8k | 162.01 |
|
| Anthem (ELV) | 0.2 | $432k | -9% | 1.2k | 348.80 |
|
| Home Depot (HD) | 0.1 | $382k | +4% | 1.1k | 346.61 |
|
| Meta Platforms Inc Class A Cl A (META) | 0.1 | $360k | +30% | 539.00 | 667.14 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.1 | $354k | -7% | 1.0k | 338.01 |
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $326k | NEW | 662.00 | 492.31 |
|
| Alphabet Inc Class A Equity (GOOGL) | 0.1 | $302k | NEW | 963.00 | 313.85 |
|
| Innovator Us Eqy Buffer Etf Innovator Us Eq (EALT) | 0.1 | $300k | NEW | 6.0k | 49.81 |
|
| Vanguard High Dividend Yield Etf Etf (VYM) | 0.1 | $294k | NEW | 2.0k | 144.60 |
|
| Visa (V) | 0.1 | $279k | NEW | 787.00 | 353.83 |
|
| First Trust Managed Municipal Etf Etf (FMB) | 0.1 | $265k | -16% | 5.2k | 51.13 |
|
| McDonald's Corporation (MCD) | 0.1 | $255k | +2% | 826.00 | 308.22 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $241k | 4.4k | 54.32 |
|
|
| Ishares National Muni Bond Etf Ishares Tr (MUB) | 0.1 | $236k | -27% | 2.2k | 107.11 |
|
| Emerson Electric (EMR) | 0.1 | $236k | -62% | 1.7k | 135.33 |
|
| Nextera Energy (NEE) | 0.1 | $230k | +3% | 2.9k | 80.54 |
|
| Altria (MO) | 0.1 | $224k | -17% | 3.9k | 57.78 |
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $115k | -66% | 10k | 11.31 |
|
Past Filings by Wheelhouse Advisory Group
SEC 13F filings are viewable for Wheelhouse Advisory Group going back to 2023
- Wheelhouse Advisory Group 2025 Q4 filed Jan. 29, 2026
- Wheelhouse Advisory Group 2025 Q3 filed Oct. 28, 2025
- Wheelhouse Advisory Group 2025 Q2 filed July 23, 2025
- Wheelhouse Advisory Group 2025 Q1 filed April 29, 2025
- Wheelhouse Advisory Group 2024 Q4 filed Jan. 21, 2025
- Wheelhouse Advisory Group 2024 Q3 filed Oct. 29, 2024
- Wheelhouse Advisory Group 2024 Q2 filed July 18, 2024
- Wheelhouse Advisory Group 2024 Q1 filed April 23, 2024
- Wheelhouse Advisory Group 2023 Q4 filed Jan. 31, 2024