Wheelhouse Advisory Group LLC — Q3 2025 13F Holdings

Name: Wheelhouse Advisory Group LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001998946

Total reported value

$301.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	10.87%	-1.93%	+5.26%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.61%	-1.49%	+6.07%
3	VHT	Vanguard Health Care ETF	ETF-Other	8.81%	-1.50%	+8.78%
4	VV	Vanguard Large-cap ETF	ETF-Other	8.24%	-1.26%	+3.74%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	8.19%	-1.55%	+2.74%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.83%	-1.04%	+5.46%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	7.58%	-1.24%	+3.10%
8	DFSD	Dimensional Short Duration	ETF-Other	6.75%	+1.36%	+32.31%
9	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	6.43%	-6.27%	EXIT
10	VO	Vanguard Mid-cap ETF	ETF-Other	5.19%	-0.61%	+6.56%
11	VFH	Vanguard Financials ETF	ETF-Other	4.24%	-0.78%	+4.03%
12	DFNM	Dimensional National Muni Bd	ETF-Other	3.20%	+0.24%	+30.24%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.65%	-0.19%	-5.36%
14	NVDA	Nvidia CORP	Stock-Tech	0.87%	-0.27%	+4.84%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.80%	+0.07%	-2.46%
16	AAPL	Apple INC	Stock-Tech	0.79%	-0.10%	+10.77%
17	BND	Vanguard Total Bond Market	ETF-Other	0.60%	-0.06%	+21.66%
18	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.27%	-0.84%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	+0.12%	-11.80%
20	BIV	Vanguard Intermediate-term B	ETF-Other	0.46%	-0.05%	-1.94%
21	ORCL	Oracle CORP	Stock-Tech	0.46%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.16%	-10.94%
23	MA	Mastercard INC - A	Stock-Financials	0.33%	-0.10%	-0.30%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-10.40%
25	AEE	Ameren Corporation	Stock-Utilities	0.27%	-0.01%	+2.99%
26	EMR	Emerson Electric Co	Stock-Industrials	0.26%	—	-52.76%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.24%	-0.05%	-1.79%
28	T	At&t INC	Stock-Comm Services	0.23%	-0.01%	-18.86%
29	WMT	Walmart INC	Stock-Consumer Staples	0.22%	-0.01%	-3.12%
30	PM	Philip Morris International	Stock-Consumer Staples	0.19%	-0.01%	-29.39%
31	ELV	Elevance Health INC	Stock-Healthcare	0.19%	-0.04%	—
32	HD	Home Depot INC	Stock-Consumer Disc	0.18%	-0.03%	-8.72%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	-0.03%	-13.63%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.16%	—	-7.51%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	-0.05%	-9.65%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.14%	-0.02%	+0.13%
37	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.14%	-0.04%	EXIT
38	FMB	First Trust Managed Municipa	ETF-Other	0.14%	-0.02%	-6.35%
39	MO	Altria Group INC	Stock-Consumer Staples	0.13%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.13%	-0.05%	-0.24%
41	FBND	Fidelity Total Bond ETF	ETF-Other	0.12%	—	-22.80%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.11%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.10%	—	—
44	USB	US Bancorp	Stock-Financials	0.09%	-0.01%	—
45	NEE	Nextera Energy INC	Stock-Utilities	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Wheelhouse Advisory Group LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFSD	Dimensional Short Duration	+1.2%	+32.31%	Add
2	VOOG	Vanguard S&p 500 Growth ETF	+1.1%	+5.26%	Add
3	VGT	Vanguard Info Tech ETF	+0.9%	+3.10%	Add
4	DFNM	Dimensional National Muni Bd	+0.6%	+30.24%	Add
5	NVDA	Nvidia CORP	+0.5%	+4.84%	Add
6	MGK	Vanguard Mega Cap Growth ETF	+0.5%	+2.74%	Add
7	BND	Vanguard Total Bond Market	+0.1%	+21.66%	Add
8	AVSC	Avantis US Small Cap Equity	+0.1%	+7.44%	Add
9	MSFT	Microsoft CORP	+0.1%	-0.84%	Add
10	AAPL	Apple INC	+0.1%	+10.77%	Add
11	TSLA	Tesla INC	+0.1%	-11.80%	Trim
12	VOO	Vanguard S&p 500 ETF	0%	+6.07%	Add
13	GOOG	Alphabet Inc-cl C	0%	-9.65%	Add
14	META	Meta Platforms Inc-class A	—	-0.24%	Add
15	AMZN	Amazon.com INC	0%	-10.94%	Add
16	WMT	Walmart INC	0%	-3.12%	Add
17	VBK	Vanguard Small-cap Grwth ETF	0%	-1.79%	Trim
18	MO	Altria Group INC	0%	—	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-7.51%	Trim
20	FMB	First Trust Managed Municipa	-0.1%	-6.35%	Trim
21	MUB	Ishares National Muni Bond E	-0.1%	+0.13%	Trim
22	MA	Mastercard INC - A	-0.1%	-0.30%	Add
23	HD	Home Depot INC	-0.1%	-8.72%	Trim
24	FBND	Fidelity Total Bond ETF	-0.1%	-22.80%	Trim
25	AEE	Ameren Corporation	-0.1%	+2.99%	Trim
26	XMYDX	Blackrock Muniyield Fund	-0.1%	+0.58%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-13.63%	Trim
28	T	At&t INC	-0.2%	-18.86%	Trim
29	PM	Philip Morris International	-0.2%	-29.39%	Trim
30	BIV	Vanguard Intermediate-term B	-0.2%	-1.94%	Trim
31	PG	Procter & Gamble Co/the	-0.2%	-10.40%	Trim
32	VV	Vanguard Large-cap ETF	-0.2%	+3.74%	Add
33	VO	Vanguard Mid-cap ETF	-0.3%	+6.56%	Add
34	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-2.46%	Trim
35	EMR	Emerson Electric Co	-0.4%	-52.76%	Trim
36	VFH	Vanguard Financials ETF	-0.5%	+4.03%	Add
37	VIG	Vanguard Dividend Apprec ETF	-0.7%	+5.46%	Add
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	-5.36%	Trim
39	VHT	Vanguard Health Care ETF	-1.3%	+8.78%	Add
40	ORCL	Oracle CORP	—	NEW	New buy
41	ELV	Elevance Health INC	—	NEW	New buy
42	MCD	Mcdonald's CORP	—	NEW	New buy
43	COST	Costco Wholesale CORP	—	NEW	New buy
44	USB	US Bancorp	—	NEW	New buy
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
46	NEE	Nextera Energy INC	—	NEW	New buy