Wheelhouse Advisory Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Wheelhouse Advisory Group LLC reported 43 stock positions worth $168.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 10.3%) and Vanguard Health Care ETF (VHT, 9.3%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 30 and reduced 12. The biggest buy was Dimensional Short Duration (DFSD, shares +139%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001998946
- Portfolio Value
- $168.5M (Q4 2024)
- SEC Filing
- 0001998946-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 43 stocks · $168.5M
| VOO Vanguard S&P 500 ETF | 11.26% | 35,201 | $19.0M | Add +3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 10.32% | 47,509 | $17.4M | Add +7.2% |
| VHT Vanguard Health Care ETF | 9.25% | 61,448 | $15.6M | Add +9.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.68% | 54,241 | $14.6M | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.52% | 41,780 | $14.3M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 8.46% | 72,742 | $14.2M | Add +4.6% |
| VGT Vanguard Info Tech ETF | 7.62% | 20,640 | $12.8M | Add +1.9% |
| AVSC Avantis US Small Cap Equity | 6.77% | 118,185 | $11.4M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.51% | 35,164 | $9.3M | Add +5.0% |
| VFH Vanguard Financials ETF | 4.71% | 67,232 | $7.9M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.18% | 58,639 | $5.4M | Add +6.9% |
| DFSD Dimensional Short Duration | 3.13% | 112,318 | $5.3M | Add +138.6% |
| DFNM Dimensional National Muni BD | 1.16% | 41,060 | $2.0M | Add +180.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.09% | 36,601 | $1.8M | Reduce -8.4% |
| AAPL Apple Inc. | 0.90% | 6,071 | $1.5M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.83% | 18,821 | $1.4M | Reduce -6.1% |
| TSLA Tesla Inc. | 0.74% | 3,081 | $1.2M | Reduce -19.3% |
| EMR Emerson Electric Co. | 0.72% | 9,815 | $1.2M | Add +0.1% |
| MSFT Microsoft Corp. | 0.61% | 2,422 | $1.0M | Add +4.8% |
| NVDA Nvidia Corp. | 0.52% | 6,484 | $871K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.49% | 4,956 | $831K | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.47% | 10,898 | $784K | Add +69.9% |
| AMZN Amazon.com Inc. | 0.46% | 3,522 | $773K | Reduce -3.8% |
| AEE Ameren Corporation | 0.40% | 7,505 | $669K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 2,039 | $571K | Reduce -12.1% |
| T AT&T Inc. | 0.33% | 24,231 | $552K | Add +7.7% |
| PM Philip Morris International | 0.33% | 4,572 | $550K | Add +0.2% |
| XMYDX BlackRock Muniyield Fund | 0.32% | 51,354 | $534K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,816 | $527K | Add +7.3% |
| HD Home Depot Inc. | 0.30% | 1,299 | $505K | Reduce -0.6% |
| FBND Fidelity Total Bond ETF | 0.27% | 10,279 | $461K | Reduce -3.2% |
| WMT Walmart Inc. | 0.27% | 5,048 | $456K | Add +14.4% |
| MUB iShares National Muni Bond E | 0.26% | 4,118 | $439K | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.24% | 3,743 | $403K | Add +3.1% |
| FMB First Trust Managed Municipa | 0.23% | 7,560 | $386K | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,625 | $310K | Add +0.7% |
| MO Altria Group Inc. | 0.15% | 4,917 | $257K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 2,298 | $246K | Reduce -14.8% |
| V Visa Inc. Class A | 0.14% | 766 | $242K | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.13% | 380 | $223K | Add +5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,361 | $209K | New |
| NEE Nextera Energy Inc. | 0.12% | 2,890 | $207K | Add +4.6% |
| AMLIF American Lithium Corp. | 0.00% | 10,596 | $4K | Reduce -17.6% |
Portfolio Sells Q3 2024 → Q4 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.4% | 1.09% | −0.22 |
| BIV Vanguard Intermediate-Term B | Reduce -6.1% | 0.83% | −0.18 |
| MQY BlackRock Muniyield Quality | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.49% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -14.2% | 0.23% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.1% | 0.34% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.8% | 0.15% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -3.2% | 0.27% | −0.05 |
| HD Home Depot Inc. | Reduce -0.6% | 0.30% | −0.04 |
| AAPL Apple Inc. | Reduce -0.4% | 0.90% | −0.01 |
| AMLIF American Lithium Corp. | Reduce -17.6% | 0.00% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.46% | +0.02 |
| TSLA Tesla Inc. | Reduce -19.3% | 0.74% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| DFSD Dimensional Short Duration | Add +138.6% | 3.13% | +1.68 |
| DFNM Dimensional National Muni BD | Add +180.6% | 1.16% | +0.71 |
| VOOG Vanguard S&P 500 Growth ETF | Add +7.2% | 10.32% | +0.47 |
| BND Vanguard Total Bond Market | Add +69.9% | 0.47% | +0.16 |
| IWR iShares Russell Mid-Cap ETF | New | 0.12% | +0.12 |
| VFH Vanguard Financials ETF | Add +3.0% | 4.71% | +0.09 |
| WMT Walmart Inc. | Add +14.4% | 0.27% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.0% | 8.52% | +0.03 |
| EMR Emerson Electric Co. | Add +0.1% | 0.72% | +0.03 |
| NVDA Nvidia Corp. | Add +1.5% | 0.52% | +0.02 |
| V Visa Inc. Class A | Add +4.9% | 0.14% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.18% | +0.01 |
| T AT&T Inc. | Add +7.7% | 0.33% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.3% | 0.31% | +0.00 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.13% | −0.00 |
| MUB iShares National Muni Bond E | Add +9.1% | 0.26% | −0.00 |
| MO Altria Group Inc. | Add +0.8% | 0.15% | −0.01 |
| AEE Ameren Corporation | Add +0.1% | 0.40% | −0.02 |
| NEE Nextera Energy Inc. | Add +4.6% | 0.12% | −0.03 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 7.62% | −0.03 |
| PM Philip Morris International | Add +0.2% | 0.33% | −0.03 |
| MSFT Microsoft Corp. | Add +4.8% | 0.61% | −0.03 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.24% | −0.03 |
| XMYDX BlackRock Muniyield Fund | Add +1.0% | 0.32% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.9% | 3.18% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.0% | 5.51% | −0.18 |
| AVSC Avantis US Small Cap Equity | Add +4.8% | 6.77% | −0.19 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 11.26% | −0.31 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.1% | 8.68% | −0.32 |
| VIG Vanguard Dividend Apprec ETF | Add +4.6% | 8.46% | −0.41 |
| VHT Vanguard Health Care ETF | Add +9.5% | 9.25% | −0.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $354.4M | DFSD, SGOV, VOOG, VOO, VHT |
| Q1 2026 | 51 | $301.8M | SGOV, DFSD, VOO, VOOG, VHT |
| Q4 2025 | 49 | $262.9M | VOOG, VOO, VHT, DFSD, VV |
| Q3 2025 | 45 | $232.2M | VOOG, VOO, VHT, VV, MGK |
| Q2 2025 | 40 | $202.9M | VOOG, VOO, VHT, VV, MGK |
| Q1 2025 | 40 | $175.1M | VOO, VHT, VOOG, VIG, VV |
| Q4 2024 | 43 | $168.5M | VOO, VOOG, VHT, VV, MGK |
| Q3 2024 | 43 | $155.4M | VOO, VHT, VOOG, VV, VIG |
| Q2 2024 | 39 | $142.0M | VOO, VOOG, VHT, VV, MGK |
| Q1 2024 | 38 | $130.2M | VOO, VHT, VOOG, VV, VIG |