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, VV, MGK, and represent 46.72% of Wheelhouse Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: DFSD, DFNM, VHT, VOO, VOOG, ORCL, AVSC, VIG, VO, VV.
- Started 6 new stock positions in USB, NEE, MCD, ORCL, ELV, COST.
- Reduced shares in these 10 stocks: EMR, BIL, , PM, TSLA, T, AMZN, FBND, PG, XOM.
- Sold out of its position in V.
- Wheelhouse Advisory Group was a net buyer of stock by $15M.
- Wheelhouse Advisory Group has $232M in assets under management (AUM), dropping by 14.44%.
- Central Index Key (CIK): 0001998946
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Portfolio Holdings for Wheelhouse Advisory Group
Wheelhouse Advisory Group holds 45 positions in its portfolio as reported in the September 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) | 10.9 | $25M | +5% | 58k | 435.46 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 10.6 | $25M | +6% | 40k | 612.38 |
|
| Vanguard Health Care Etf Health Care Etf (VHT) | 8.8 | $20M | +8% | 79k | 259.60 |
|
| Vanguard Large Cap Etf Etf (VV) | 8.2 | $19M | +3% | 62k | 307.86 |
|
| Vanguard Mega Cap Growthetf Etf (MGK) | 8.2 | $19M | +2% | 47k | 402.42 |
|
| Vanguard Dividend Appreciation Etf Div App Etf (VIG) | 7.8 | $18M | +5% | 84k | 215.79 |
|
| Vanguard Information Technology Etf Etf (VGT) | 7.6 | $18M | +3% | 24k | 746.64 |
|
| Dimensional Shrt Drt Fxdincm Etf Etf (DFSD) | 6.8 | $16M | +32% | 325k | 48.19 |
|
| Avantis Us Small Cap Value Etf Etf (AVSC) | 6.4 | $15M | +7% | 150k | 99.53 |
|
| Vanguard Mid Cap Etf Etf (VO) | 5.2 | $12M | +6% | 41k | 293.75 |
|
| Vanguard Financials Etf Financials Etf (VFH) | 4.2 | $9.8M | +4% | 75k | 131.24 |
|
| Dimensional Nationl Munpl Bnd Etf Etf (DFNM) | 3.2 | $7.4M | +30% | 155k | 47.98 |
|
| Spdr Bloomberg 1 3 Mnth T Bll Etf Spdr Ser Tr (BIL) | 2.7 | $6.2M | -5% | 67k | 91.75 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | +4% | 11k | 186.59 |
|
| Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) | 0.8 | $1.9M | -2% | 37k | 50.07 |
|
| Apple (AAPL) | 0.8 | $1.8M | +10% | 7.2k | 254.64 |
|
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.6 | $1.4M | +21% | 19k | 74.37 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 2.2k | 518.07 |
|
|
| Tesla Motors (TSLA) | 0.5 | $1.1M | -11% | 2.5k | 444.72 |
|
| Vanguard Intermediate Term Bond Etf Etf (BIV) | 0.5 | $1.1M | 14k | 78.09 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $1.1M | NEW | 3.8k | 281.26 |
|
| Amazon (AMZN) | 0.4 | $838k | -10% | 3.8k | 219.57 |
|
| Mastercard Inc Class A Cl A (MA) | 0.3 | $758k | 1.3k | 569.19 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $671k | -10% | 4.4k | 153.68 |
|
| Ameren Corporation (AEE) | 0.3 | $632k | +2% | 6.1k | 104.39 |
|
| Emerson Electric (EMR) | 0.3 | $603k | -52% | 4.6k | 131.19 |
|
| Vanguard Small Cap Growth Etf Etf (VBK) | 0.2 | $555k | 1.9k | 297.73 |
|
|
| At&t (T) | 0.2 | $532k | -18% | 19k | 28.24 |
|
| Wal-Mart Stores (WMT) | 0.2 | $515k | -3% | 5.0k | 103.07 |
|
| Philip Morris International (PM) | 0.2 | $443k | -29% | 2.7k | 162.25 |
|
| Anthem (ELV) | 0.2 | $441k | NEW | 1.4k | 323.12 |
|
| Home Depot (HD) | 0.2 | $429k | -8% | 1.1k | 405.38 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $420k | -13% | 3.7k | 112.76 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $372k | -7% | 1.1k | 328.24 |
|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $363k | -9% | 1.5k | 243.63 |
|
| Ishares National Muni Bond Etf Ishares Tr (MUB) | 0.1 | $324k | 3.0k | 106.52 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.1 | $320k | 30k | 10.56 |
|
|
| First Trust Managed Municipal Etf Etf (FMB) | 0.1 | $316k | -6% | 6.2k | 50.71 |
|
| Altria (MO) | 0.1 | $311k | 4.7k | 66.06 |
|
|
| Meta Platforms Inc Class A Cl A (META) | 0.1 | $303k | 412.00 | 734.41 |
|
|
| Fidelity Total Bond Etf Etf (FBND) | 0.1 | $277k | -22% | 6.0k | 46.24 |
|
| McDonald's Corporation (MCD) | 0.1 | $244k | NEW | 802.00 | 304.08 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $240k | NEW | 259.00 | 926.14 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $213k | NEW | 4.4k | 48.33 |
|
| Nextera Energy (NEE) | 0.1 | $209k | NEW | 2.8k | 75.50 |
|
Past Filings by Wheelhouse Advisory Group
SEC 13F filings are viewable for Wheelhouse Advisory Group going back to 2023
- 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