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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $262.9M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $232.2M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $202.9M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $175.1M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $155.4M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $142.0M
- 13F 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% |