13F HOLDINGS REPORT
Wheelhouse Advisory Group LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001998946-25-000004
Total Value
$202.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 55,035 | $21.8M | 10.76% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 37,938 | $21.6M | 10.62% |
| 3 | VANGUARD HEALTH CARE ETF | 92204A504 | 72,393 | $18.0M | 8.86% |
| 4 | VANGUARD LARGE CAP ETF | 922908637 | 59,934 | $17.1M | 8.43% |
| 5 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 45,999 | $16.8M | 8.30% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 79,912 | $16.4M | 8.06% |
| 7 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 22,848 | $15.2M | 7.47% |
| 8 | AVANTIS US SMALL CAP VALUE ETF | 025072323 | 139,517 | $12.7M | 6.26% |
| 9 | DIMENSIONAL SHRT DRT FXDINCM ETF | 25434V864 | 245,823 | $11.8M | 5.82% |
| 10 | VANGUARD MID CAP ETF | 922908629 | 38,498 | $10.8M | 5.31% |
| 11 | VANGUARD FINANCIALS ETF | 92204A405 | 72,127 | $9.2M | 4.53% |
| 12 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 70,969 | $6.5M | 3.21% |
| 13 | DIMENSIONAL NATIONL MUNPL BND ETF | 25434V849 | 119,012 | $5.6M | 2.78% |
| 14 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 38,023 | $1.9M | 0.92% |
| 15 | NVIDIA CORP | NVDA | 10,353 | $1.6M | 0.81% |
| 16 | APPLE INC | AAPL | 6,488 | $1.3M | 0.66% |
| 17 | EMERSON ELEC CO | EMR | 9,735 | $1.3M | 0.64% |
| 18 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 15,385 | $1.1M | 0.56% |
| 19 | MICROSOFT CORP | MSFT | 2,268 | $1.1M | 0.56% |
| 20 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 13,879 | $1.1M | 0.53% |
| 21 | AMAZON.COM INC | AMZN | 4,286 | $940,305 | 0.46% |
| 22 | TESLA INC | TSLA | 2,848 | $904,695 | 0.45% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 4,874 | $776,644 | 0.38% |
| 24 | MASTERCARD INC CLASS A | MA | 1,336 | $750,992 | 0.37% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 3,862 | $703,509 | 0.35% |
| 26 | AT&T INC | T-PC | 23,215 | $671,861 | 0.33% |
| 27 | AMEREN CORP | AEE | 5,877 | $564,493 | 0.28% |
| 28 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,897 | $525,590 | 0.26% |
| 29 | WALMART INC | WMT | 5,156 | $504,205 | 0.25% |
| 30 | EXXON MOBIL CORP | XOM | 4,313 | $464,972 | 0.23% |
| 31 | HOME DEPOT INC | HD | 1,158 | $424,635 | 0.21% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,225 | $372,605 | 0.18% |
| 33 | FIDELITY TOTAL BOND ETF | 316188309 | 7,762 | $355,131 | 0.18% |
| 34 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 6,645 | $331,090 | 0.16% |
| 35 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,041 | $317,743 | 0.16% |
| 36 | META PLATFORMS INC CLASS A | META | 413 | $305,465 | 0.15% |
| 37 | BLACKROCK MUNIYIELD CF | BLK | 30,158 | $302,793 | 0.15% |
| 38 | ALPHABET INC CLASS C | GOOG | 1,648 | $292,499 | 0.14% |
| 39 | ALTRIA GROUP INC | MO | 4,709 | $276,099 | 0.14% |
| 40 | VISA INC CLASS A | V | 581 | $206,301 | 0.10% |