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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001998946

Wheelhouse Advisory Group LLC

ST. LOUIS, MO · File #028-23561

Latest AUM
$262.9M
Positions
49
Top-10 Concentration
79.4%
Filings
8

Sector Allocation

Technology
2.5%$6.7M
Healthcare
0.6%$1.7M
Financials
0.5%$1.2M
Consumer Staples
0.3%$844,608
Utilities
0.2%$629,472
Energy
0.2%$465,074
Materials
0.1%$299,873
Industrials
0.1%$235,875

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD S&P 500 GROWTH ETF92193250560,990$27.3M10.39%
2VANGUARD S&P 500 ETF92290836342,039$26.6M10.10%
3VANGUARD HEALTH CARE ETF92204A50483,447$24.2M9.19%
4DIMENSIONAL SHRT DRT FXDINCM ETF25434V864461,742$22.2M8.44%
5VANGUARD LARGE CAP ETF92290863765,735$20.9M7.93%
6VANGUARD DIVIDEND APPRECIATION ETF92190884490,847$20.1M7.65%
7VANGUARD MEGA CAP GROWTHETF92191081648,049$20.0M7.60%
8VANGUARD INFORMATION TECHNOLOGY ETF92204A70223,467$17.9M6.79%
9AVANTIS US SMALL CAP VALUE ETF025072323160,205$16.5M6.27%
10VANGUARD MID CAP ETF92290862944,764$13.1M4.99%
11DIMENSIONAL NATIONL MUNPL BND ETF25434V849226,824$10.9M4.16%
12VANGUARD FINANCIALS ETF92204A40580,676$10.9M4.13%
13ST STERT SPDR BLMBG 1 3 MN T BL ETF78468R66367,032$6.1M2.33%
14NVIDIA CORPNVDA12,499$2.3M0.89%
15APPLE INCAAPL8,496$2.3M0.88%
16VANGUARD TOTAL BOND MARKET ETF92193783527,777$2.1M0.78%
17MICROSOFT CORPMSFT4,089$2.0M0.76%
18VANGUARD MUNI BND TAX EXEMPT ETF92290774637,495$1.9M0.72%
19VANGUARD INTERMEDIATE TERM BOND ETF92193781922,133$1.7M0.66%
20ELI LILLY AND COLLY1,135$1.2M0.47%