Wheelhouse Advisory Group LLC
- SEC CIK
- 0001998946
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 40
- 0 vs. Q1 2025
- Portfolio value
- $202.9M
- +$27.8M (+15.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 55,035 | $21.8M | 10.8% | +3,854+7.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,938 | $21.6M | 10.6% | +1,909+5.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 72,393 | $18.0M | 8.9% | +5,631+8.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,934 | $17.1M | 8.4% | +2,391+4.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,999 | $16.8M | 8.3% | +2,093+4.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,912 | $16.4M | 8.1% | +3,004+3.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,848 | $15.2M | 7.5% | +1,317+6.1% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 139,517 | $12.7M | 6.3% | +12,096+9.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 245,823 | $11.8M | 5.8% | +41,517+20.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,498 | $10.8M | 5.3% | +1,414+3.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 72,127 | $9.18M | 4.5% | +2,134+3.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,969 | $6.51M | 3.2% | +2,868+4.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 119,012 | $5.64M | 2.8% | +23,373+24.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,023 | $1.86M | 0.9% | −2,058−5.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,353 | $1.64M | 0.8% | +4,188+67.9% | Added | History |
| AAPLApple Inc. | Stock | 6,488 | $1.33M | 0.7% | +860+15.3% | Added | History |
| EMREmerson Electric Co | Stock | 9,735 | $1.30M | 0.6% | −87−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,385 | $1.13M | 0.6% | +3,633+30.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,268 | $1.13M | 0.6% | +354+18.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,879 | $1.07M | 0.5% | −430−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,286 | $940.3K | 0.5% | +855+24.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,848 | $904.7K | 0.4% | +16+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,874 | $776.6K | 0.4% | +22+0.5% | Added | History |
| MAMastercard Inc | Stock | 1,336 | $751.0K | 0.4% | +56+4.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,862 | $703.5K | 0.3% | +45+1.2% | Added | History |
| TAT&T Inc. | Stock | 23,215 | $671.9K | 0.3% | −357−1.5% | Reduced | History |
| AEEAmeren Corp | COM | 5,877 | $564.5K | 0.3% | −788−11.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,897 | $525.6K | 0.3% | −50−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,156 | $504.2K | 0.2% | +216+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,313 | $465.0K | 0.2% | −30−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,158 | $424.6K | 0.2% | −64−5.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,225 | $372.6K | 0.2% | −104−7.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,762 | $355.1K | 0.2% | −882−10.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,645 | $331.1K | 0.2% | −319−4.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,041 | $317.7K | 0.2% | −330−9.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 413 | $305.5K | 0.2% | +27+7.0% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 30,158 | $302.8K | 0.1% | −12,549−29.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,648 | $292.5K | 0.1% | +234+16.5% | Added | History |
| MOAltria Group, Inc. | Stock | 4,709 | $276.1K | 0.1% | −248−5.0% | Reduced | History |
| VVisa Inc. | Stock | 581 | $206.3K | 0.1% | +581 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,945 | $211.5K | 0.1% | – |