Wheelhouse Advisory Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Wheelhouse Advisory Group LLC reported 40 stock positions worth $202.9 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 10.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.6%) and Vanguard Health Care ETF (VHT, 8.9%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 25 and reduced 14. The biggest buy was Vanguard S&P 500 Growth ETF (VOOG, shares +8%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001998946
- Portfolio Value
- $202.9M (Q2 2025)
- SEC Filing
- 0001998946-25-000004 ↗ filed Jul 23, 2025
Holdings Value
Holdings 40 stocks · $202.9M
| VOOG Vanguard S&P 500 Growth ETF | 10.76% | 55,035 | $21.8M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 10.62% | 37,938 | $21.6M | Add +5.3% |
| VHT Vanguard Health Care ETF | 8.86% | 72,393 | $18.0M | Add +8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.43% | 59,934 | $17.1M | Add +4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.30% | 45,999 | $16.8M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 8.06% | 79,912 | $16.4M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 7.47% | 22,848 | $15.2M | Add +6.1% |
| AVSC Avantis US Small Cap Equity | 6.26% | 139,517 | $12.7M | Add +9.5% |
| DFSD Dimensional Short Duration | 5.82% | 245,823 | $11.8M | Add +20.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.31% | 38,498 | $10.8M | Add +3.8% |
| VFH Vanguard Financials ETF | 4.53% | 72,127 | $9.2M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.21% | 70,969 | $6.5M | Add +4.2% |
| DFNM Dimensional National Muni BD | 2.78% | 119,012 | $5.6M | Add +24.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 38,023 | $1.9M | Reduce -5.1% |
| NVDA Nvidia Corp. | 0.81% | 10,353 | $1.6M | Add +67.9% |
| AAPL Apple Inc. | 0.66% | 6,488 | $1.3M | Add +15.3% |
| EMR Emerson Electric Co. | 0.64% | 9,735 | $1.3M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.56% | 15,385 | $1.1M | Add +30.9% |
| MSFT Microsoft Corp. | 0.56% | 2,268 | $1.1M | Add +18.5% |
| BIV Vanguard Intermediate-Term B | 0.53% | 13,879 | $1.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.46% | 4,286 | $940K | Add +24.9% |
| TSLA Tesla Inc. | 0.45% | 2,848 | $905K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.38% | 4,874 | $777K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.37% | 1,336 | $751K | Add +4.4% |
| PM Philip Morris International | 0.35% | 3,862 | $704K | Add +1.2% |
| T AT&T Inc. | 0.33% | 23,215 | $672K | Reduce -1.5% |
| AEE Ameren Corporation | 0.28% | 5,877 | $564K | Reduce -11.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 1,897 | $526K | Reduce -2.6% |
| WMT Walmart Inc. | 0.25% | 5,156 | $504K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.23% | 4,313 | $465K | Reduce -0.7% |
| HD Home Depot Inc. | 0.21% | 1,158 | $425K | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,225 | $373K | Reduce -7.8% |
| FBND Fidelity Total Bond ETF | 0.17% | 7,762 | $355K | Reduce -10.2% |
| FMB First Trust Managed Municipa | 0.16% | 6,645 | $331K | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.16% | 3,041 | $318K | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.15% | 413 | $305K | Add +7.0% |
| XMYDX BlackRock Muniyield Fund | 0.15% | 30,158 | $303K | Reduce -29.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,648 | $292K | Add +16.6% |
| MO Altria Group Inc. | 0.14% | 4,709 | $276K | Reduce -5.0% |
| V Visa Inc. Class A | 0.10% | 581 | $206K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.1% | 0.92% | −0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.12 |
| XMYDX BlackRock Muniyield Fund | Reduce -29.4% | 0.15% | −0.11 |
| AEE Ameren Corporation | Reduce -11.8% | 0.28% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -3.0% | 0.53% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.23% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -10.2% | 0.17% | −0.05 |
| T AT&T Inc. | Reduce -1.5% | 0.33% | −0.05 |
| HD Home Depot Inc. | Reduce -5.2% | 0.21% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -9.8% | 0.16% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -4.6% | 0.16% | −0.04 |
| MO Altria Group Inc. | Reduce -5.0% | 0.14% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.8% | 0.18% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.6% | 0.26% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.64% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VOOG Vanguard S&P 500 Growth ETF | Add +7.5% | 10.76% | +0.98 |
| VGT Vanguard Info Tech ETF | Add +6.1% | 7.47% | +0.80 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.8% | 8.30% | +0.56 |
| NVDA Nvidia Corp. | Add +67.9% | 0.81% | +0.42 |
| DFSD Dimensional Short Duration | Add +20.3% | 5.82% | +0.27 |
| DFNM Dimensional National Muni BD | Add +24.4% | 2.78% | +0.18 |
| MSFT Microsoft Corp. | Add +18.5% | 0.56% | +0.15 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +24.9% | 0.46% | +0.09 |
| BND Vanguard Total Bond Market | Add +30.9% | 0.56% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +5.3% | 10.62% | +0.05 |
| TSLA Tesla Inc. | Add +0.6% | 0.45% | +0.03 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.15% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +16.6% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +4.4% | 0.25% | +0.00 |
| PM Philip Morris International | Add +1.2% | 0.35% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.2% | 8.43% | −0.02 |
| MA Mastercard Inc. Class A | Add +4.4% | 0.37% | −0.03 |
| AAPL Apple Inc. | Add +15.3% | 0.66% | −0.06 |
| AVSC Avantis US Small Cap Equity | Add +9.5% | 6.26% | −0.08 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.38% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.8% | 5.31% | −0.17 |
| VFH Vanguard Financials ETF | Add +3.0% | 4.53% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.2% | 3.21% | −0.36 |
| VIG Vanguard Dividend Apprec ETF | Add +3.9% | 8.06% | −0.46 |
| VHT Vanguard Health Care ETF | Add +8.4% | 8.86% | −1.23 |
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 |