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CIK: 0001998946
Total reported value
$354.4M
$354.4M
40 檔
23.4%
At the close of Q1 2025, Wheelhouse Advisory Group LLC disclosed equity holdings valued at approximately $354.4M, spread across 40 reported holdings.
Wheelhouse Advisory Group LLC executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.57% | +0.10% | +2.35% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 10.09% | -0.11% | +8.65% | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.78% | +0.48% | +7.73% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.52% | -0.18% | +5.73% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 8.45% | +0.03% | +6.09% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.74% | +0.27% | +5.09% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.67% | +0.82% | +4.32% | |
| 8 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 6.34% | — | +7.81% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 5.54% | +0.59% | +81.90% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.48% | -0.07% | +5.46% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 4.78% | -0.08% | +4.11% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.57% | -0.26% | +16.14% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.60% | -0.06% | +132.93% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.14% | -0.10% | +9.51% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.71% | — | -7.30% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.63% | +0.02% | -23.97% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | -0.01% | +0.07% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.02% | +7.84% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.02% | -2.10% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.02% | -8.08% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.06% | -20.97% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | — | — | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.38% | -0.03% | -11.19% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.01% | -4.92% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.06% | -2.72% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.04% | -2.58% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.02% | -16.51% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.01% | +16.03% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | — | -4.51% | |
| 30 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.26% | — | -16.84% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | -5.93% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.04% | -2.14% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.23% | — | -15.91% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.01% | -26.82% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | -0.07% | EXIT | |
| 36 | FMB | First Trust Managed Municipa | ETF-Other | 0.20% | -0.02% | -7.88% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.17% | -0.01% | +0.81% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | +1.58% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.03% | -12.98% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | -15.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +2.4% | +81.90% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +1.4% | +132.93% | Add |
| 3 | VHT | Vanguard Health Care ETF | +0.8% | +8.65% | Add |
| 4 | MA | Mastercard Inc - A | +0.4% | NEW | New buy |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +16.14% | Add |
| 6 | VFH | Vanguard Financials ETF | +0.1% | +4.11% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +5.73% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +16.03% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +9.51% | Add |
| 10 | T | At&t Inc | +0.1% | -2.72% | Trim |
| 11 | BND | Vanguard Total Bond Market | 0% | +7.84% | Add |
| 12 | PM | Philip Morris International | 0% | -16.51% | Trim |
| 13 | MO | Altria Group Inc | 0% | +0.81% | Add |
| 14 | AMLIF | American Lithium CORP | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | +1.58% | Add |
| 16 | WMT | Walmart Inc | 0% | -2.14% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | -2.10% | Trim |
| 18 | AEE | Ameren Corporation | 0% | -11.19% | Trim |
| 19 | VO | Vanguard Mid-cap ETF | 0% | +5.46% | Add |
| 20 | FMB | First Trust Managed Municipa | 0% | -7.88% | Trim |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -15.36% | Trim |
| 22 | FBND | Fidelity Total Bond ETF | 0% | -15.91% | Trim |
| 23 | HD | Home Depot Inc | 0% | -5.93% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -12.98% | Trim |
| 25 | MUB | Ishares National Muni Bond E | -0.1% | -18.14% | Trim |
| 26 | XMYDX | Blackrock Muniyield Fund | -0.1% | -16.84% | Trim |
| 27 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -4.51% | Trim |
| 28 | AMZN | Amazon.com Inc | -0.1% | -2.58% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -26.82% | Trim |
| 30 | EMR | Emerson Electric Co | -0.1% | +0.07% | Add |
| 31 | IWR | Ishares Russell Mid-cap ETF | -0.1% | EXIT | Sold out |
| 32 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | -0.1% | EXIT | Sold out |
| 34 | NVDA | Nvidia CORP | -0.1% | -4.92% | Trim |
| 35 | AAPL | Apple Inc | -0.2% | -7.30% | Trim |
| 36 | BIV | Vanguard Intermediate-term B | -0.2% | -23.97% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -20.97% | Trim |
| 38 | VV | Vanguard Large-cap ETF | -0.2% | +6.09% | Add |
| 39 | TSLA | Tesla Inc | -0.3% | -8.08% | Trim |
| 40 | AVSC | Avantis US Small Cap Equity | -0.4% | +7.81% | Add |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | -0.5% | +7.73% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -0.7% | +2.35% | Add |
| 43 | MGK | Vanguard Mega Cap Growth ETF | -0.8% | +5.09% | Add |
| 44 | VGT | Vanguard Info Tech ETF | -1% | +4.32% | Add |
According to official SEC Form 13F filings, Wheelhouse Advisory Group LLC reported a total U.S. public equity portfolio value of $354.4M across 40 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VHT, VOOG) accounted for 23.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
MA
市值: $702.1K
Top Position Liquidated / Trimmed
V
前期市值: $242.2K
During Q1 2025, Wheelhouse Advisory Group LLC's top holdings by market value included VOO (10.6%)、VHT (10.1%)、VOOG (9.8%). The largest single position, VOO, represented 10.6% of total portfolio value.
In Q1 2025, Wheelhouse Advisory Group LLC made 44 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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