13F HOLDINGS REPORT
Wheelhouse Advisory Group LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001998946-26-000001
Total Value
$262.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 60,990 | $27.3M | 10.39% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 42,039 | $26.6M | 10.10% |
| 3 | VANGUARD HEALTH CARE ETF | 92204A504 | 83,447 | $24.2M | 9.19% |
| 4 | DIMENSIONAL SHRT DRT FXDINCM ETF | 25434V864 | 461,742 | $22.2M | 8.44% |
| 5 | VANGUARD LARGE CAP ETF | 922908637 | 65,735 | $20.9M | 7.93% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 90,847 | $20.1M | 7.65% |
| 7 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 48,049 | $20.0M | 7.60% |
| 8 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 23,467 | $17.9M | 6.79% |
| 9 | AVANTIS US SMALL CAP VALUE ETF | 025072323 | 160,205 | $16.5M | 6.27% |
| 10 | VANGUARD MID CAP ETF | 922908629 | 44,764 | $13.1M | 4.99% |
| 11 | DIMENSIONAL NATIONL MUNPL BND ETF | 25434V849 | 226,824 | $10.9M | 4.16% |
| 12 | VANGUARD FINANCIALS ETF | 92204A405 | 80,676 | $10.9M | 4.13% |
| 13 | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 78468R663 | 67,032 | $6.1M | 2.33% |
| 14 | NVIDIA CORP | NVDA | 12,499 | $2.3M | 0.89% |
| 15 | APPLE INC | AAPL | 8,496 | $2.3M | 0.88% |
| 16 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 27,777 | $2.1M | 0.78% |
| 17 | MICROSOFT CORP | MSFT | 4,089 | $2.0M | 0.76% |
| 18 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 37,495 | $1.9M | 0.72% |
| 19 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 22,133 | $1.7M | 0.66% |
| 20 | ELI LILLY AND CO | LLY | 1,135 | $1.2M | 0.47% |
| 21 | AMAZON.COM INC | AMZN | 4,723 | $1.1M | 0.42% |
| 22 | TESLA INC | TSLA | 2,387 | $1.1M | 0.41% |
| 23 | MASTERCARD INC CLASS CLASS A | MA | 1,458 | $842,082 | 0.32% |
| 24 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,176 | $664,133 | 0.25% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 4,438 | $639,380 | 0.24% |
| 26 | AMEREN CORP | AEE | 6,248 | $629,472 | 0.24% |
| 27 | WALMART INC | WMT | 5,541 | $620,203 | 0.24% |
| 28 | ALPHABET INC CLASS CLASS C | GOOG | 1,721 | $541,641 | 0.21% |
| 29 | EXXON MOBIL CORP | XOM | 3,843 | $465,074 | 0.18% |
| 30 | BOEING CO | BA-PA | 2,116 | $462,486 | 0.18% |
| 31 | AT&T INC | T-PC | 18,632 | $462,276 | 0.18% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 2,791 | $452,157 | 0.17% |
| 33 | ELEVANCE HEALTH INC | ELV | 1,237 | $431,465 | 0.16% |
| 34 | HOME DEPOT INC | HD | 1,103 | $382,314 | 0.15% |
| 35 | META PLATFORMS INC CLASS A | META | 539 | $359,589 | 0.14% |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,046 | $353,563 | 0.13% |
| 37 | VANGUARD GROWTH ETF | 922908736 | 662 | $325,910 | 0.12% |
| 38 | ALPHABET INC CLASS A | GOOG | 963 | $302,237 | 0.11% |
| 39 | INNOVATOR US EQY BUFFER ETF | INHD | 6,020 | $299,873 | 0.11% |
| 40 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,031 | $293,688 | 0.11% |
| 41 | VISA INC CLASS CLASS A | V | 787 | $278,463 | 0.11% |
| 42 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 5,183 | $265,001 | 0.10% |
| 43 | MCDONALDS CORP | MCD | 826 | $254,591 | 0.10% |
| 44 | US BANCORP DEL | USB-PS | 4,444 | $241,380 | 0.09% |
| 45 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,206 | $236,288 | 0.09% |
| 46 | EMERSON ELEC CO | EMR | 1,743 | $235,875 | 0.09% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 2,859 | $230,268 | 0.09% |
| 48 | ALTRIA GROUP INC | MO | 3,884 | $224,405 | 0.09% |
| 49 | BLACKROCK MUNIYLD QUALIT | BLK | 10,194 | $115,302 | 0.04% |