Filed: 10/28/2025ACC: 0001998946-25-000006
📋 What this filing means
WHEELHOUSE ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $232.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$232.18M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
ETF$160.14M69.0%
HEALTH CARE ETF$20.44M8.8%
DIV APP ETF$18.19M7.8%
COM$14.05M6.0%
FINANCIALS ETF$9.85M4.2%
SPDR SER TR$6.16M2.7%
TOTAL BND MRKT$1.39M0.6%
Portfolio Concentration
Top 3$70.31M30.3%
4–10$116.58M50.2%
11–25$37.86M16.3%
Rest$7.43M3.2%
Top 3 weight
30.3%
Top 10 weight
80.5%
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)
Sole45
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD S&P 500 GROWTH ETF
SOLEShares57.93K
TypeSH
Market value$25.23M
10.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares40.24K
TypeSH
Market value$24.64M
10.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HEALTH CARE ETF
SOLEShares78.75K
TypeSH
Market value$20.44M
8.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LARGE CAP ETF
SOLEShares62.18K
TypeSH
Market value$19.14M
8.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTHETF
SOLEShares47.26K
TypeSH
Market value$19.02M
8.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares84.28K
TypeSH
Market value$18.19M
7.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares23.56K
TypeSH
Market value$17.59M
7.58%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL SHRT DRT FXDINCM ETF
SOLEShares325.25K
TypeSH
Market value$15.67M
6.75%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares149.90K
TypeSH
Market value$14.92M
6.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares41.02K
TypeSH
Market value$12.05M
5.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares75.03K
TypeSH
Market value$9.85M
4.24%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL NATIONL MUNPL BND ETF
SOLEShares155K
TypeSH
Market value$7.44M
3.20%
Sole
0.00
Shared
0.00
None
0.00
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares67.17K
TypeSH
Market value$6.16M
2.65%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares10.85K
TypeSH
Market value$2.03M
0.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares37.09K
TypeSH
Market value$1.86M
0.80%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.19K
TypeSH
Market value$1.83M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares18.72K
TypeSH
Market value$1.39M
0.60%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.25K
TypeSH
Market value$1.17M
0.50%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.51K
TypeSH
Market value$1.12M
0.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM BOND ETF
SOLEShares13.61K
TypeSH
Market value$1.06M
0.46%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.78K
TypeSH
Market value$1.06M
0.46%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.82K
TypeSH
Market value$838.1K
0.36%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares1.33K
TypeSH
Market value$758.2K
0.33%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares4.37K
TypeSH
Market value$671.1K
0.29%
Sole
0.00
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares6.05K
TypeSH
Market value$631.9K
0.27%
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 | 57.93K | SH | $25.23M 10.87% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 40.24K | SH | $24.64M 10.61% | 0.00 | 0.00 | 0.00 |
VANGUARD HEALTH CARE ETFSOLE | HEALTH CARE ETF | 78.75K | SH | $20.44M 8.81% | 0.00 | 0.00 | 0.00 |
VANGUARD LARGE CAP ETFSOLE | ETF | 62.18K | SH | $19.14M 8.24% | 0.00 | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTHETFSOLE | ETF | 47.26K | SH | $19.02M 8.19% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 84.28K | SH | $18.19M 7.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 23.56K | SH | $17.59M 7.58% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL SHRT DRT FXDINCM ETFSOLE | ETF | 325.25K | SH | $15.67M 6.75% | 0.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 149.90K | SH | $14.92M 6.43% | 0.00 | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | ETF | 41.02K | SH | $12.05M 5.19% | 0.00 | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 75.03K | SH | $9.85M 4.24% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL NATIONL MUNPL BND ETFSOLE | ETF | 155K | SH | $7.44M 3.20% | 0.00 | 0.00 | 0.00 |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | SPDR SER TR | 67.17K | SH | $6.16M 2.65% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 10.85K | SH | $2.03M 0.87% | 0.00 | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | ETF | 37.09K | SH | $1.86M 0.80% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.19K | SH | $1.83M 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 18.72K | SH | $1.39M 0.60% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.25K | SH | $1.17M 0.50% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.51K | SH | $1.12M 0.48% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM BOND ETFSOLE | ETF | 13.61K | SH | $1.06M 0.46% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.78K | SH | $1.06M 0.46% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 3.82K | SH | $838.1K 0.36% | 0.00 | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | CL A | 1.33K | SH | $758.2K 0.33% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 4.37K | SH | $671.1K 0.29% | 0.00 | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 6.05K | SH | $631.9K 0.27% | 0.00 | 0.00 | 0.00 |
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