Filed: 1/21/2025ACC: 0001998946-25-000001
📋 What this filing means
WHEELHOUSE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $168.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$168.48M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
ETF$112.27M66.6%
HEALTH CARE ETF$15.59M9.3%
DIV APP ETF$14.25M8.5%
COM$11.02M6.5%
FINANCIALS ETF$7.94M4.7%
SPDR SER TR$5.36M3.2%
EQUITY$830.9K0.5%
Portfolio Concentration
Top 3$51.95M30.8%
4–10$84.69M50.3%
11–25$25.33M15.0%
Rest$6.51M3.9%
Top 3 weight
30.8%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD S&P 500 ETF
SOLEShares35.20K
TypeSH
Market value$18.97M
11.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
SOLEShares47.51K
TypeSH
Market value$17.39M
10.32%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares61.45K
TypeSH
Market value$15.59M
9.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LARGE CAP ETF
SOLEShares54.24K
TypeSH
Market value$14.63M
8.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTHETF
SOLEShares41.78K
TypeSH
Market value$14.35M
8.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares72.74K
TypeSH
Market value$14.25M
8.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLO ETF IV
SOLEShares20.64K
TypeSH
Market value$12.83M
7.62%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares118.19K
TypeSH
Market value$11.41M
6.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares35.16K
TypeSH
Market value$9.29M
5.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares67.23K
TypeSH
Market value$7.94M
4.71%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares58.64K
TypeSH
Market value$5.36M
3.18%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares112.32K
TypeSH
Market value$5.27M
3.13%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL NATIONL MUNPL BND ETF
SOLEShares41.06K
TypeSH
Market value$1.96M
1.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares36.60K
TypeSH
Market value$1.83M
1.09%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.07K
TypeSH
Market value$1.52M
0.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM BOND ETF
SOLEShares18.82K
TypeSH
Market value$1.41M
0.83%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.08K
TypeSH
Market value$1.24M
0.74%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares9.81K
TypeSH
Market value$1.22M
0.72%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.42K
TypeSH
Market value$1.02M
0.61%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.48K
TypeSH
Market value$870.9K
0.52%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares4.96K
TypeSH
Market value$830.9K
0.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares10.90K
TypeSH
Market value$783.7K
0.47%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.52K
TypeSH
Market value$772.7K
0.46%
Sole
0.00
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares7.50K
TypeSH
Market value$669.0K
0.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL CAP GROWTH ETF
SOLEShares2.04K
TypeSH
Market value$571.1K
0.34%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 35.20K | SH | $18.97M 11.26% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 47.51K | SH | $17.39M 10.32% | 0.00 | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CARE ETF | 61.45K | SH | $15.59M 9.25% | 0.00 | 0.00 | 0.00 |
VANGUARD LARGE CAP ETFSOLE | ETF | 54.24K | SH | $14.63M 8.68% | 0.00 | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTHETFSOLE | ETF | 41.78K | SH | $14.35M 8.52% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 72.74K | SH | $14.25M 8.46% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLO ETF IVSOLE | ETF | 20.64K | SH | $12.83M 7.62% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 118.19K | SH | $11.41M 6.77% | 0.00 | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF | 35.16K | SH | $9.29M 5.51% | 0.00 | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 67.23K | SH | $7.94M 4.71% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | SPDR SER TR | 58.64K | SH | $5.36M 3.18% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | ETF | 112.32K | SH | $5.27M 3.13% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL NATIONL MUNPL BND ETFSOLE | ETF | 41.06K | SH | $1.96M 1.16% | 0.00 | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | ETF | 36.60K | SH | $1.83M 1.09% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.07K | SH | $1.52M 0.90% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM BOND ETFSOLE | ETF | 18.82K | SH | $1.41M 0.83% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.08K | SH | $1.24M 0.74% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 9.81K | SH | $1.22M 0.72% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.42K | SH | $1.02M 0.61% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.48K | SH | $870.9K 0.52% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Equity | 4.96K | SH | $830.9K 0.49% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 10.90K | SH | $783.7K 0.47% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 3.52K | SH | $772.7K 0.46% | 0.00 | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 7.50K | SH | $669.0K 0.40% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL CAP GROWTH ETFSOLE | ETF | 2.04K | SH | $571.1K 0.34% | 0.00 | 0.00 | 0.00 |
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