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CIK: 0001998946
Total reported value
$354.4M
$354.4M
45 檔
30.6%
In Q3 2025, Wheelhouse Advisory Group LLC's U.S. equity holdings reached a combined market value of $354.4M, distributed across 45 disclosed stock positions.
In Q3 2025, Wheelhouse Advisory Group LLC displayed an active expansion posture, initiating 6 new positions and adding to 21 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 | 10.87% | +0.48% | +5.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.61% | +0.10% | +6.07% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 8.81% | -0.11% | +8.78% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 8.24% | +0.03% | +3.74% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.19% | +0.27% | +2.74% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.83% | -0.18% | +5.46% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.58% | +0.82% | +3.10% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 6.75% | +0.59% | +32.31% | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 6.43% | — | +7.44% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.19% | -0.07% | +6.56% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 4.24% | -0.08% | +4.03% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.20% | -0.06% | +30.24% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.65% | -0.26% | -5.36% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.01% | +4.84% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | -0.10% | -2.46% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.79% | — | +10.77% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | -0.02% | +21.66% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.06% | -0.84% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.02% | -11.80% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.46% | +0.02% | -1.94% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.04% | -10.94% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | — | -0.30% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.02% | -10.40% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.27% | -0.03% | +2.99% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | -0.01% | -52.76% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | — | -1.79% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.23% | -0.06% | -18.86% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.04% | -3.12% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | -0.02% | -29.39% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.19% | +0.02% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | -8.72% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.01% | -13.63% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.01% | -7.51% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.03% | -9.65% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.14% | -0.07% | EXIT | |
| 37 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.14% | — | +0.58% | |
| 38 | FMB | First Trust Managed Municipa | ETF-Other | 0.14% | -0.02% | -6.35% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | -0.24% | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.12% | — | -22.80% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.02% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.09% | — | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Wheelhouse Advisory Group LLC reported a total U.S. public equity portfolio value of $354.4M across 45 disclosed positions in Q3 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 30.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORCL
市值: $1.1M
Top Position Liquidated / Trimmed
LQD
前期市值: $211.5K
During Q3 2025, Wheelhouse Advisory Group LLC's top holdings by market value included VOOG (10.9%)、VOO (10.6%)、VHT (8.8%). The largest single position, VOOG, represented 10.9% of total portfolio value.
In Q3 2025, Wheelhouse Advisory Group LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 18 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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