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CIK: 0001998946
Total reported value
$354.4M
$354.4M
40 檔
26.9%
According to the latest 13F quarterly dataset, Wheelhouse Advisory Group LLC managed an equity portfolio of $354.4M at the end of Q2 2025, spanning 40 distinct U.S. exchange-listed positions.
In Q2 2025, Wheelhouse Advisory Group LLC displayed an active expansion posture, initiating 1 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.76% | +0.48% | +7.53% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.62% | +0.10% | +5.30% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 8.86% | -0.11% | +8.43% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 8.43% | +0.03% | +4.16% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.30% | +0.27% | +4.77% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.06% | -0.18% | +3.91% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.47% | +0.82% | +6.12% | |
| 8 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 6.26% | — | +9.49% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 5.82% | +0.59% | +20.32% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.31% | -0.07% | +3.81% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 4.53% | -0.08% | +3.05% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.21% | -0.26% | +4.21% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.78% | -0.06% | +24.44% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | -0.10% | -5.13% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.01% | +67.93% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.66% | — | +15.28% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.01% | -0.89% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | -0.02% | +30.91% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.06% | +18.50% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.53% | +0.02% | -3.01% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.04% | +24.92% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.02% | +0.56% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.02% | +0.45% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | — | +4.38% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.02% | +1.18% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.06% | -1.51% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.28% | -0.03% | -11.82% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.26% | — | -2.57% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.04% | +4.37% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.01% | -0.69% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | -5.24% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.01% | -7.83% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.18% | — | -10.20% | |
| 34 | FMB | First Trust Managed Municipa | ETF-Other | 0.16% | -0.02% | -4.58% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | -0.07% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.01% | +6.99% | |
| 37 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.15% | — | -29.38% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.03% | +16.55% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.14% | -0.01% | -5.00% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | +1% | +7.53% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +0.8% | +6.12% | Add |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +0.6% | +4.77% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +67.93% | Add |
| 5 | DFSD | Dimensional Short Duration | +0.3% | +20.32% | Add |
| 6 | DFNM | Dimensional National Muni Bd | +0.2% | +24.44% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +18.50% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.1% | +24.92% | Add |
| 10 | BND | Vanguard Total Bond Market | +0.1% | +30.91% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.30% | Add |
| 12 | TSLA | Tesla Inc | 0% | +0.56% | Add |
| 13 | EMR | Emerson Electric Co | 0% | -0.89% | Trim |
| 14 | META | Meta Platforms Inc-class A | 0% | +6.99% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +16.55% | Add |
| 16 | PM | Philip Morris International | — | +1.18% | Add |
| 17 | WMT | Walmart Inc | — | +4.37% | Add |
| 18 | VV | Vanguard Large-cap ETF | 0% | +4.16% | Add |
| 19 | VBK | Vanguard Small-cap Grwth ETF | 0% | -2.57% | Trim |
| 20 | MA | Mastercard Inc - A | 0% | +4.38% | Add |
| 21 | MO | Altria Group Inc | 0% | -5.00% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | -7.83% | Trim |
| 23 | MUB | Ishares National Muni Bond E | 0% | -9.79% | Trim |
| 24 | FMB | First Trust Managed Municipa | 0% | -4.58% | Trim |
| 25 | AAPL | Apple Inc | -0.1% | +15.28% | Add |
| 26 | FBND | Fidelity Total Bond ETF | -0.1% | -10.20% | Trim |
| 27 | HD | Home Depot Inc | -0.1% | -5.24% | Trim |
| 28 | T | At&t Inc | -0.1% | -1.51% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -0.69% | Trim |
| 30 | AVSC | Avantis US Small Cap Equity | -0.1% | +9.49% | Add |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +0.45% | Add |
| 32 | AEE | Ameren Corporation | -0.1% | -11.82% | Trim |
| 33 | BIV | Vanguard Intermediate-term B | -0.1% | -3.01% | Trim |
| 34 | XMYDX | Blackrock Muniyield Fund | -0.1% | -29.38% | Trim |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | EXIT | Sold out |
| 36 | VO | Vanguard Mid-cap ETF | -0.2% | +3.81% | Add |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -5.13% | Trim |
| 38 | VFH | Vanguard Financials ETF | -0.3% | +3.05% | Add |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | +4.21% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.5% | +3.91% | Add |
| 41 | VHT | Vanguard Health Care ETF | -1.2% | +8.43% | 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 Q2 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 VOOG, VOO, VHT) accounted for 26.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
V
市值: $206.3K
Top Position Liquidated / Trimmed
LQD
前期市值: $211.5K
During Q2 2025, Wheelhouse Advisory Group LLC's top holdings by market value included VOOG (10.8%)、VOO (10.6%)、VHT (8.9%). The largest single position, VOOG, represented 10.8% of total portfolio value.
In Q2 2025, Wheelhouse Advisory Group LLC made 41 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 14 holdings, and fully liquidating 1 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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