Filed: 7/23/2025ACC: 0001998946-25-000004
📋 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 $202.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$202.88M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
ETF$137.92M68.0%
HEALTH CARE ETF$17.98M8.9%
DIV APP ETF$16.36M8.1%
COM$12.13M6.0%
FINANCIALS ETF$9.18M4.5%
SPDR SER TR$6.51M3.2%
TOTAL BND MRKT$1.13M0.6%
Portfolio Concentration
Top 3$61.35M30.2%
4–10$100.74M49.7%
11–25$34.88M17.2%
Rest$5.92M2.9%
Top 3 weight
30.2%
Top 10 weight
79.9%
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 GROWTH ETF
SOLEShares55.03K
TypeSH
Market value$21.82M
10.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares37.94K
TypeSH
Market value$21.55M
10.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares72.39K
TypeSH
Market value$17.98M
8.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LARGE CAP ETF
SOLEShares59.93K
TypeSH
Market value$17.10M
8.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTHETF
SOLEShares46K
TypeSH
Market value$16.84M
8.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares79.91K
TypeSH
Market value$16.36M
8.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares22.85K
TypeSH
Market value$15.15M
7.47%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares139.52K
TypeSH
Market value$12.71M
6.26%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares245.82K
TypeSH
Market value$11.80M
5.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares38.50K
TypeSH
Market value$10.77M
5.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares72.13K
TypeSH
Market value$9.18M
4.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares70.97K
TypeSH
Market value$6.51M
3.21%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL NATIONL MUNPL BND ETF
SOLEShares119.01K
TypeSH
Market value$5.64M
2.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares38.02K
TypeSH
Market value$1.86M
0.92%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares10.35K
TypeSH
Market value$1.64M
0.81%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.49K
TypeSH
Market value$1.33M
0.66%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares9.73K
TypeSH
Market value$1.30M
0.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares15.38K
TypeSH
Market value$1.13M
0.56%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.27K
TypeSH
Market value$1.13M
0.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM BOND ETF
SOLEShares13.88K
TypeSH
Market value$1.07M
0.53%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.29K
TypeSH
Market value$940.3K
0.46%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.85K
TypeSH
Market value$904.7K
0.45%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares4.87K
TypeSH
Market value$776.6K
0.38%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.34K
TypeSH
Market value$751.0K
0.37%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares3.86K
TypeSH
Market value$703.5K
0.35%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 55.03K | SH | $21.82M 10.76% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 37.94K | SH | $21.55M 10.62% | 0.00 | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CARE ETF | 72.39K | SH | $17.98M 8.86% | 0.00 | 0.00 | 0.00 |
VANGUARD LARGE CAP ETFSOLE | ETF | 59.93K | SH | $17.10M 8.43% | 0.00 | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTHETFSOLE | ETF | 46K | SH | $16.84M 8.30% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 79.91K | SH | $16.36M 8.06% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 22.85K | SH | $15.15M 7.47% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 139.52K | SH | $12.71M 6.26% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | ETF | 245.82K | SH | $11.80M 5.82% | 0.00 | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF | 38.50K | SH | $10.77M 5.31% | 0.00 | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 72.13K | SH | $9.18M 4.53% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | SPDR SER TR | 70.97K | SH | $6.51M 3.21% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL NATIONL MUNPL BND ETFSOLE | ETF | 119.01K | SH | $5.64M 2.78% | 0.00 | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | ETF | 38.02K | SH | $1.86M 0.92% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 10.35K | SH | $1.64M 0.81% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.49K | SH | $1.33M 0.66% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 9.73K | SH | $1.30M 0.64% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 15.38K | SH | $1.13M 0.56% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.27K | SH | $1.13M 0.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM BOND ETFSOLE | ETF | 13.88K | SH | $1.07M 0.53% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.29K | SH | $940.3K 0.46% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.85K | SH | $904.7K 0.45% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 4.87K | SH | $776.6K 0.38% | 0.00 | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | CL A | 1.34K | SH | $751.0K 0.37% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 3.86K | SH | $703.5K 0.35% | 0.00 | 0.00 | 0.00 |
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