Wheelhouse Advisory Group LLC 13F Holdings

CIK 0001998946

As of Sep 30, 2025, Wheelhouse Advisory Group LLC reported 45 positions worth $232.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD S&P 500 GROWTH INDEX FUNDVOOG—57,932$25.2M10.87%
VANGUARD 500 INDEX FUNDVOO—40,239$24.6M10.61%
VANGUARD HEALTH CARE INDEX FUNDVHT—78,751$20.4M8.81%
VANGUARD LARGE-CAP INDEX FUNDVV—62,177 9.1M8.24%
VANGUARD WORLD FUNDMGK—47,258 9.0M8.19%
VANGUARD DIVIDEND APPREC ETFVIG—84,276 8.2M7.83%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—23,557 7.6M7.58%
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFDFSD—325,250 5.7M6.75%
AVANTIS US SMALL CAP EQUITY ETFAVSCEquity149,901 4.9M6.43%
VANGUARD MID-CAP INDEX FUNDVO—41,025 2.1M5.19%
VANGUARD FINANCIALS INDEX FUNDVFH—75,034$9.8M4.24%
DIMENSIONAL NATIONAL MUNICIPAL BOND ETFDFNM—154,996$7.4M3.20%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—67,168$6.2M2.65%
NVIDIA CORPNVDATechnology10,854$2.0M0.87%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—37,087 .9M0.80%
APPLE INCAAPLTechnology7,187 .8M0.79%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—18,718 .4M0.60%
MICROSOFT CORPMSFTTechnology2,249 .2M0.50%
TESLA INCTSLAConsumer Cyclical2,512 .1M0.48%
VANGUARD INTERMEDIATE-TERM BBIV—13,610 .1M0.46%
ORACLE CORPORCLTechnology3,777 .1M0.46%
AMAZON.COM INCAMZNEquity3,817$838.1K0.36%
MASTERCARD INCMAFinancial Services1,332$758.2K0.33%
PROCTER & GAMBLE COPGConsumer Defensive4,367$671.1K0.29%
AMEREN CORPAEEEquity6,053$631.9K0.27%