Institutional Manager · CIK 0001998946

Wheelhouse Advisory Group LLC

ST. LOUIS, MO · File #028-23561

Latest AUM

$262.9M

Positions

Top-10 Concentration

79.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	+136,492	+$6.6M	-$55,303
ADD	DIMENSIONAL NATIONL MUNPL BND ETF	25434V849	+71,828	+$3.5M	+$29,442
ADD	VANGUARD DIVIDEND APPRECIATION ETF	921908844	+6,571	+$1.5M	+$478,665
ADD	VANGUARD S&P 500 GROWTH ETF	921932505	+3,058	+$1.4M	+$713,214
ADD	VANGUARD HEALTH CARE ETF	92204A504	+4,696	+$1.4M	+$2.4M
NEW	ELI LILLY AND CO	LLY	+1,135	+$1.2M	$0
ADD	VANGUARD S&P 500 ETF	922908363	+1,800	+$1.1M	+$778,413
ADD	VANGUARD LARGE CAP ETF	922908637	+3,558	+$1.1M	+$579,997
ADD	VANGUARD MID CAP ETF	922908629	+3,739	+$1.1M	-$33,640
EXITED	ORACLE CORP	68389X105	-3,777	-$1.1M	$0

Sector Allocation

Technology

2.5%$6.7M

Consumer Discretionary

1.1%$2.8M

0.6%$1.7M

0.5%$1.2M

0.3%$844,608

0.2%$629,472

0.2%$465,074

Communication Services

0.1%$359,589

Materials

0.1%$299,873

Industrials

0.1%$235,875

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 202549 pos · $262.9M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202545 pos · $232.2M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 202540 pos · $202.9M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 202540 pos · $175.1M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202443 pos · $168.5M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 202443 pos · $155.4M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 202439 pos · $142.0M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202438 pos · $130.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%