Wheelhouse Advisory Group

Wheelhouse Advisory Group as of Sept. 30, 2025

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 58k 435.46
Vanguard S&p 500 Etf Etf (VOO) 10.6 $25M 40k 612.38
Vanguard Health Care Etf Health Care Etf (VHT) 8.8 $20M 79k 259.60
Vanguard Large Cap Etf Etf (VV) 8.2 $19M 62k 307.86
Vanguard Mega Cap Growthetf Etf (MGK) 8.2 $19M 47k 402.42
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.8 $18M 84k 215.79
Vanguard Information Technology Etf Etf (VGT) 7.6 $18M 24k 746.64
Dimensional Shrt Drt Fxdincm Etf Etf (DFSD) 6.8 $16M 325k 48.19
Avantis Us Small Cap Value Etf Etf (AVSC) 6.4 $15M 150k 99.53
Vanguard Mid Cap Etf Etf (VO) 5.2 $12M 41k 293.75
Vanguard Financials Etf Financials Etf (VFH) 4.2 $9.8M 75k 131.24
Dimensional Nationl Munpl Bnd Etf Etf (DFNM) 3.2 $7.4M 155k 47.98
Spdr Bloomberg 1 3 Mnth T Bll Etf Spdr Ser Tr (BIL) 2.7 $6.2M 67k 91.75
NVIDIA Corporation (NVDA) 0.9 $2.0M 11k 186.59
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 0.8 $1.9M 37k 50.07
Apple (AAPL) 0.8 $1.8M 7.2k 254.64
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $1.4M 19k 74.37
Microsoft Corporation (MSFT) 0.5 $1.2M 2.2k 518.07
Tesla Motors (TSLA) 0.5 $1.1M 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 3.8k 281.26
Amazon (AMZN) 0.4 $838k 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 4.4k 153.68
Ameren Corporation (AEE) 0.3 $632k 6.1k 104.39
Emerson Electric (EMR) 0.3 $603k 4.6k 131.19
Vanguard Small Cap Growth Etf Etf (VBK) 0.2 $555k 1.9k 297.73
At&t (T) 0.2 $532k 19k 28.24
Wal-Mart Stores (WMT) 0.2 $515k 5.0k 103.07
Philip Morris International (PM) 0.2 $443k 2.7k 162.25
Anthem (ELV) 0.2 $441k 1.4k 323.12
Home Depot (HD) 0.2 $429k 1.1k 405.38
Exxon Mobil Corporation (XOM) 0.2 $420k 3.7k 112.76
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $372k 1.1k 328.24
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $363k 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 6.2k 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 6.0k 46.24
McDonald's Corporation (MCD) 0.1 $244k 802.00 304.08
Costco Wholesale Corporation (COST) 0.1 $240k 259.00 926.14
Us Bancorp Del Com New (USB) 0.1 $213k 4.4k 48.33
Nextera Energy (NEE) 0.1 $209k 2.8k 75.50