13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001998946
Total reported value
$354.4M
$354.4M
49 檔
34.2%
At the close of Q4 2025, Wheelhouse Advisory Group LLC disclosed equity holdings valued at approximately $354.4M, spread across 49 reported holdings.
In Q4 2025, Wheelhouse Advisory Group LLC displayed an active expansion posture, initiating 7 new positions and adding to 30 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 | 10.39% | +0.48% | +5.28% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.10% | +0.10% | +4.47% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 9.19% | -0.11% | +5.96% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 8.44% | +0.59% | +41.97% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 7.93% | +0.03% | +5.72% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.65% | -0.18% | +7.80% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.60% | +0.27% | +1.67% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.79% | +0.82% | -0.38% | |
| 9 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 6.27% | — | +6.87% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.99% | -0.07% | +9.11% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.16% | -0.06% | +46.34% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 4.13% | -0.08% | +7.52% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.33% | -0.26% | -0.20% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.01% | +15.16% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.88% | — | +18.21% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.02% | +48.40% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.06% | +81.81% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | -0.10% | +1.10% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.66% | +0.02% | +62.62% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.04% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.04% | +23.74% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.02% | -4.98% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | — | +9.46% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.25% | — | +16.80% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.02% | +1.63% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.24% | -0.03% | +3.22% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.04% | +10.93% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.03% | +15.58% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.01% | +3.17% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.18% | +0.01% | — | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.18% | -0.06% | -1.08% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | -0.02% | +2.35% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 0.16% | +0.02% | -9.31% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | +4.35% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | +30.83% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.01% | -7.68% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | +0.01% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | — | |
| 39 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.11% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | -0.01% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.10% | -0.02% | -16.71% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.02% | +2.99% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.09% | — | +0.93% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | -0.07% | EXIT | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | -0.01% | -62.10% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.02% | +3.44% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.09% | -0.01% | -17.52% | |
| 49 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.04% | — | -66.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | +1.7% | +41.97% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +1% | +46.34% | Add |
| 3 | VHT | Vanguard Health Care ETF | +0.4% | +5.96% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +81.81% | Add |
| 5 | BIV | Vanguard Intermediate-term B | +0.2% | +62.62% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.2% | +48.40% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +18.21% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +23.74% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +15.58% | Add |
| 10 | NVDA | Nvidia CORP | 0% | +15.16% | Add |
| 11 | WMT | Walmart Inc | 0% | +10.93% | Add |
| 12 | VBK | Vanguard Small-cap Grwth ETF | 0% | +16.80% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +30.83% | Add |
| 14 | XOM | Exxon Mobil CORP | — | +3.17% | Add |
| 15 | USB | US Bancorp | — | +0.93% | Add |
| 16 | NEE | Nextera Energy Inc | — | +3.44% | Add |
| 17 | MCD | Mcdonald's CORP | — | +2.99% | Add |
| 18 | MA | Mastercard Inc - A | 0% | +9.46% | Add |
| 19 | PM | Philip Morris International | 0% | +2.35% | Add |
| 20 | HD | Home Depot Inc | 0% | +4.35% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | -7.68% | Trim |
| 22 | MO | Altria Group Inc | 0% | -17.52% | Trim |
| 23 | FMB | First Trust Managed Municipa | 0% | -16.71% | Trim |
| 24 | MUB | Ishares National Muni Bond E | -0.1% | -27.55% | Trim |
| 25 | T | At&t Inc | -0.1% | -1.08% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +1.63% | Add |
| 27 | TSLA | Tesla Inc | -0.1% | -4.98% | Trim |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +1.10% | Add |
| 29 | XMYDX | Blackrock Muniyield Fund | -0.1% | -66.39% | Trim |
| 30 | VFH | Vanguard Financials ETF | -0.1% | +7.52% | Add |
| 31 | AVSC | Avantis US Small Cap Equity | -0.2% | +6.87% | Add |
| 32 | EMR | Emerson Electric Co | -0.2% | -62.10% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +7.80% | Add |
| 34 | VO | Vanguard Mid-cap ETF | -0.2% | +9.11% | Add |
| 35 | VV | Vanguard Large-cap ETF | -0.3% | +5.72% | Add |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -0.20% | Trim |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | -0.5% | +5.28% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.5% | +4.47% | Add |
| 39 | MGK | Vanguard Mega Cap Growth ETF | -0.6% | +1.67% | Add |
| 40 | VGT | Vanguard Info Tech ETF | -0.8% | -0.38% | Trim |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | BA | Boeing Co/the | — | NEW | New buy |
| 44 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | EALT | Innovator US Eqty 5to15 Buff | — | NEW | New buy |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wheelhouse Advisory Group LLC reported a total U.S. public equity portfolio value of $354.4M across 49 disclosed positions in Q4 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 34.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLY
市值: $1.2M
Top Position Liquidated / Trimmed
ORCL
前期市值: $1.1M
During Q4 2025, Wheelhouse Advisory Group LLC's top holdings by market value included VOOG (10.4%)、VOO (10.1%)、VHT (9.2%). The largest single position, VOOG, represented 10.4% of total portfolio value.
In Q4 2025, Wheelhouse Advisory Group LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 10 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.