Filed: 4/29/2025ACC: 0001998946-25-000003
📋 What this filing means
WHEELHOUSE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $175.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$175.10M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
ETF$115.31M65.9%
HEALTH CARE ETF$17.67M10.1%
DIV APP ETF$14.92M8.5%
COM$10.02M5.7%
FINANCIALS ETF$8.36M4.8%
SPDR SER TR$6.25M3.6%
CL A$925.0K0.5%
Portfolio Concentration
Top 3$53.31M30.4%
4–10$85.36M48.7%
11–25$30.42M17.4%
Rest$6.02M3.4%
Top 3 weight
30.4%
Top 10 weight
79.2%
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)
Sole40
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD S&P 500 ETF
SOLEShares36.03K
TypeSH
Market value$18.52M
10.57%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares66.76K
TypeSH
Market value$17.67M
10.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
SOLEShares51.18K
TypeSH
Market value$17.12M
9.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares76.91K
TypeSH
Market value$14.92M
8.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LARGE CAP ETF
SOLEShares57.54K
TypeSH
Market value$14.79M
8.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTHETF
SOLEShares43.91K
TypeSH
Market value$13.56M
7.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares21.53K
TypeSH
Market value$11.68M
6.67%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares127.42K
TypeSH
Market value$11.11M
6.34%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares204.31K
TypeSH
Market value$9.71M
5.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares37.08K
TypeSH
Market value$9.59M
5.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares69.99K
TypeSH
Market value$8.36M
4.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares68.10K
TypeSH
Market value$6.25M
3.57%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL NATIONL MUNPL BND ETF
SOLEShares95.64K
TypeSH
Market value$4.55M
2.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares40.08K
TypeSH
Market value$1.99M
1.14%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.63K
TypeSH
Market value$1.25M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM BOND ETF
SOLEShares14.31K
TypeSH
Market value$1.10M
0.63%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares9.82K
TypeSH
Market value$1.08M
0.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares11.75K
TypeSH
Market value$863.2K
0.49%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares4.85K
TypeSH
Market value$827.0K
0.47%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.83K
TypeSH
Market value$733.9K
0.42%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.91K
TypeSH
Market value$718.7K
0.41%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.28K
TypeSH
Market value$702.1K
0.40%
Sole
0.00
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares6.67K
TypeSH
Market value$669.2K
0.38%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.17K
TypeSH
Market value$668.2K
0.38%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares23.57K
TypeSH
Market value$666.6K
0.38%
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 | 36.03K | SH | $18.52M 10.57% | 0.00 | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CARE ETF | 66.76K | SH | $17.67M 10.09% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 51.18K | SH | $17.12M 9.78% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 76.91K | SH | $14.92M 8.52% | 0.00 | 0.00 | 0.00 |
VANGUARD LARGE CAP ETFSOLE | ETF | 57.54K | SH | $14.79M 8.45% | 0.00 | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTHETFSOLE | ETF | 43.91K | SH | $13.56M 7.74% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 21.53K | SH | $11.68M 6.67% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 127.42K | SH | $11.11M 6.34% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | ETF | 204.31K | SH | $9.71M 5.54% | 0.00 | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF | 37.08K | SH | $9.59M 5.48% | 0.00 | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 69.99K | SH | $8.36M 4.78% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | SPDR SER TR | 68.10K | SH | $6.25M 3.57% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL NATIONL MUNPL BND ETFSOLE | ETF | 95.64K | SH | $4.55M 2.60% | 0.00 | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | ETF | 40.08K | SH | $1.99M 1.14% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.63K | SH | $1.25M 0.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM BOND ETFSOLE | ETF | 14.31K | SH | $1.10M 0.63% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 9.82K | SH | $1.08M 0.62% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 11.75K | SH | $863.2K 0.49% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 4.85K | SH | $827.0K 0.47% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.83K | SH | $733.9K 0.42% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.91K | SH | $718.7K 0.41% | 0.00 | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | CL A | 1.28K | SH | $702.1K 0.40% | 0.00 | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 6.67K | SH | $669.2K 0.38% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.17K | SH | $668.2K 0.38% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COM | 23.57K | SH | $666.6K 0.38% | 0.00 | 0.00 | 0.00 |
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