Wheelhouse Advisory Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Wheelhouse Advisory Group LLC reported 40 stock positions worth $175.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by Vanguard Health Care ETF (VHT, 10.1%) and Vanguard S&P 500 Growth ETF (VOOG, 9.8%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 19 and reduced 20. The biggest buy was Dimensional Short Duration (DFSD, shares +82%) and the biggest sale Tesla (TSLA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001998946
- Portfolio Value
- $175.1M (Q1 2025)
- SEC Filing
- 0001998946-25-000003 ↗ filed Apr 29, 2025
Holdings Value
Holdings 40 stocks · $175.1M
| VOO Vanguard S&P 500 ETF | 10.57% | 36,029 | $18.5M | Add +2.4% |
| VHT Vanguard Health Care ETF | 10.09% | 66,762 | $17.7M | Add +8.7% |
| VOOG Vanguard S&P 500 Growth ETF | 9.78% | 51,181 | $17.1M | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 8.52% | 76,908 | $14.9M | Add +5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.45% | 57,543 | $14.8M | Add +6.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.75% | 43,906 | $13.6M | Add +5.1% |
| VGT Vanguard Info Tech ETF | 6.67% | 21,531 | $11.7M | Add +4.3% |
| AVSC Avantis US Small Cap Equity | 6.34% | 127,421 | $11.1M | Add +7.8% |
| DFSD Dimensional Short Duration | 5.54% | 204,306 | $9.7M | Add +81.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.48% | 37,084 | $9.6M | Add +5.5% |
| VFH Vanguard Financials ETF | 4.78% | 69,993 | $8.4M | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.57% | 68,101 | $6.2M | Add +16.1% |
| DFNM Dimensional National Muni BD | 2.60% | 95,639 | $4.5M | Add +132.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.14% | 40,081 | $2.0M | Add +9.5% |
| AAPL Apple Inc. | 0.71% | 5,628 | $1.3M | Reduce -7.3% |
| BIV Vanguard Intermediate-Term B | 0.63% | 14,309 | $1.1M | Reduce -24.0% |
| EMR Emerson Electric Co. | 0.61% | 9,822 | $1.1M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.49% | 11,752 | $863K | Add +7.8% |
| PG The Procter & Gamble Co. | 0.47% | 4,852 | $827K | Reduce -2.1% |
| TSLA Tesla Inc. | 0.42% | 2,832 | $734K | Reduce -8.1% |
| MSFT Microsoft Corp. | 0.41% | 1,914 | $719K | Reduce -21.0% |
| MA Mastercard Inc. Class A | 0.40% | 1,280 | $702K | New |
| AEE Ameren Corporation | 0.38% | 6,665 | $669K | Reduce -11.2% |
| NVDA Nvidia Corp. | 0.38% | 6,165 | $668K | Reduce -4.9% |
| T AT&T Inc. | 0.38% | 23,572 | $667K | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.37% | 3,431 | $653K | Reduce -2.6% |
| PM Philip Morris International | 0.35% | 3,817 | $606K | Reduce -16.5% |
| XOM Exxon Mobil Corp. | 0.29% | 4,343 | $517K | Add +16.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 1,947 | $490K | Reduce -4.5% |
| XMYDX BlackRock Muniyield Fund | 0.26% | 42,707 | $451K | Reduce -16.8% |
| HD Home Depot Inc. | 0.26% | 1,222 | $448K | Reduce -5.9% |
| WMT Walmart Inc. | 0.25% | 4,940 | $434K | Reduce -2.1% |
| FBND Fidelity Total Bond ETF | 0.23% | 8,644 | $395K | Reduce -15.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,329 | $366K | Reduce -26.8% |
| MUB iShares National Muni Bond E | 0.20% | 3,371 | $356K | Reduce -18.1% |
| FMB First Trust Managed Municipa | 0.20% | 6,964 | $351K | Reduce -7.9% |
| MO Altria Group Inc. | 0.17% | 4,957 | $298K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.13% | 386 | $223K | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,414 | $221K | Reduce -13.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 1,945 | $211K | Reduce -15.4% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -8.1% | 0.42% | −0.32 |
| BIV Vanguard Intermediate-Term B | Reduce -24.0% | 0.63% | −0.21 |
| MSFT Microsoft Corp. | Reduce -21.0% | 0.41% | −0.20 |
| AAPL Apple Inc. | Reduce -7.3% | 0.71% | −0.19 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -4.9% | 0.38% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.8% | 0.21% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.37% | −0.09 |
| XMYDX BlackRock Muniyield Fund | Reduce -16.8% | 0.26% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.5% | 0.28% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 0.13% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -18.1% | 0.20% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -15.9% | 0.23% | −0.05 |
| HD Home Depot Inc. | Reduce -5.9% | 0.26% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -7.9% | 0.20% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -15.4% | 0.12% | −0.03 |
| WMT Walmart Inc. | Reduce -2.1% | 0.25% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.47% | −0.02 |
| AEE Ameren Corporation | Reduce -11.2% | 0.38% | −0.01 |
| AMLIF American Lithium Corp. | Sold out | 0.00% | −0.00 |
| PM Philip Morris International | Reduce -16.5% | 0.35% | +0.02 |
| T AT&T Inc. | Reduce -2.7% | 0.38% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| DFSD Dimensional Short Duration | Add +81.9% | 5.54% | +2.42 |
| DFNM Dimensional National Muni BD | Add +132.9% | 2.60% | +1.43 |
| VHT Vanguard Health Care ETF | Add +8.7% | 10.09% | +0.84 |
| MA Mastercard Inc. Class A | New | 0.40% | +0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.1% | 3.57% | +0.39 |
| VIG Vanguard Dividend Apprec ETF | Add +5.7% | 8.52% | +0.07 |
| VFH Vanguard Financials ETF | Add +4.1% | 4.78% | +0.06 |
| XOM Exxon Mobil Corp. | Add +16.0% | 0.29% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.5% | 1.14% | +0.05 |
| BND Vanguard Total Bond Market | Add +7.8% | 0.49% | +0.03 |
| MO Altria Group Inc. | Add +0.8% | 0.17% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.13% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.5% | 5.48% | −0.04 |
| EMR Emerson Electric Co. | Add +0.1% | 0.61% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.1% | 8.45% | −0.24 |
| AVSC Avantis US Small Cap Equity | Add +7.8% | 6.34% | −0.43 |
| VOOG Vanguard S&P 500 Growth ETF | Add +7.7% | 9.78% | −0.55 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 10.57% | −0.68 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.1% | 7.75% | −0.77 |
| VGT Vanguard Info Tech ETF | Add +4.3% | 6.67% | −0.95 |
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 |