13F HOLDINGS REPORT
Wheelhouse Advisory Group LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001998946-25-000006
Total Value
$232.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 57,932 | $25.2M | 10.87% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 40,239 | $24.6M | 10.61% |
| 3 | VANGUARD HEALTH CARE ETF | 92204A504 | 78,751 | $20.4M | 8.81% |
| 4 | VANGUARD LARGE CAP ETF | 922908637 | 62,177 | $19.1M | 8.24% |
| 5 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 47,258 | $19.0M | 8.19% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 84,276 | $18.2M | 7.83% |
| 7 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 23,557 | $17.6M | 7.58% |
| 8 | DIMENSIONAL SHRT DRT FXDINCM ETF | 25434V864 | 325,250 | $15.7M | 6.75% |
| 9 | AVANTIS US SMALL CAP VALUE ETF | 025072323 | 149,901 | $14.9M | 6.43% |
| 10 | VANGUARD MID CAP ETF | 922908629 | 41,025 | $12.1M | 5.19% |
| 11 | VANGUARD FINANCIALS ETF | 92204A405 | 75,034 | $9.8M | 4.24% |
| 12 | DIMENSIONAL NATIONL MUNPL BND ETF | 25434V849 | 154,996 | $7.4M | 3.20% |
| 13 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 67,168 | $6.2M | 2.65% |
| 14 | NVIDIA CORP | NVDA | 10,854 | $2.0M | 0.87% |
| 15 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 37,087 | $1.9M | 0.80% |
| 16 | APPLE INC | AAPL | 7,187 | $1.8M | 0.79% |
| 17 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18,718 | $1.4M | 0.60% |
| 18 | MICROSOFT CORP | MSFT | 2,249 | $1.2M | 0.50% |
| 19 | TESLA INC | TSLA | 2,512 | $1.1M | 0.48% |
| 20 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 13,610 | $1.1M | 0.46% |
| 21 | ORACLE CORP | ORCL-PD | 3,777 | $1.1M | 0.46% |
| 22 | AMAZON.COM INC | AMZN | 3,817 | $838,098 | 0.36% |
| 23 | MASTERCARD INC CLASS A | MA | 1,332 | $758,158 | 0.33% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 4,367 | $671,128 | 0.29% |
| 25 | AMEREN CORP | AEE | 6,053 | $631,850 | 0.27% |
| 26 | EMERSON ELEC CO | EMR | 4,599 | $603,334 | 0.26% |
| 27 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,863 | $554,668 | 0.24% |
| 28 | AT&T INC | T-PC | 18,836 | $531,938 | 0.23% |
| 29 | WALMART INC | WMT | 4,995 | $514,834 | 0.22% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 2,727 | $442,468 | 0.19% |
| 31 | ELEVANCE HEALTH INC | ELV | 1,364 | $440,735 | 0.19% |
| 32 | HOME DEPOT INC | HD | 1,057 | $428,482 | 0.18% |
| 33 | EXXON MOBIL CORP | XOM | 3,725 | $420,031 | 0.18% |
| 34 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,133 | $371,900 | 0.16% |
| 35 | ALPHABET INC CLASS C | GOOG | 1,489 | $362,764 | 0.16% |
| 36 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,045 | $324,348 | 0.14% |
| 37 | BLACKROCK MUNIYIELD CF | BLK | 30,333 | $320,325 | 0.14% |
| 38 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 6,223 | $315,566 | 0.14% |
| 39 | ALTRIA GROUP INC | MO | 4,709 | $311,085 | 0.13% |
| 40 | META PLATFORMS INC CLASS A | META | 412 | $302,579 | 0.13% |
| 41 | FIDELITY TOTAL BOND ETF | 316188309 | 5,992 | $277,077 | 0.12% |
| 42 | MCDONALDS CORP | MCD | 802 | $243,876 | 0.11% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 259 | $239,871 | 0.10% |
| 44 | US BANCORP DEL | USB-PS | 4,403 | $212,798 | 0.09% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 2,764 | $208,678 | 0.09% |