Wheelhouse Advisory Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Wheelhouse Advisory Group LLC reported 45 stock positions worth $232.2 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 10.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.6%) and Vanguard Health Care ETF (VHT, 8.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 18 and reduced 20. The biggest buy was Dimensional Short Duration (DFSD, shares +32%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001998946
- Portfolio Value
- $232.2M (Q3 2025)
- SEC Filing
- 0001998946-25-000006 ↗ filed Oct 28, 2025
Holdings Value
Holdings 45 stocks · $232.2M
| VOOG Vanguard S&P 500 Growth ETF | 10.87% | 57,932 | $25.2M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 10.61% | 40,239 | $24.6M | Add +6.1% |
| VHT Vanguard Health Care ETF | 8.81% | 78,751 | $20.4M | Add +8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.24% | 62,177 | $19.1M | Add +3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.19% | 47,258 | $19.0M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 7.83% | 84,276 | $18.2M | Add +5.5% |
| VGT Vanguard Info Tech ETF | 7.58% | 23,557 | $17.6M | Add +3.1% |
| DFSD Dimensional Short Duration | 6.75% | 325,250 | $15.7M | Add +32.3% |
| AVSC Avantis US Small Cap Equity | 6.43% | 149,901 | $14.9M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.19% | 41,025 | $12.1M | Add +6.6% |
| VFH Vanguard Financials ETF | 4.24% | 75,034 | $9.8M | Add +4.0% |
| DFNM Dimensional National Muni BD | 3.20% | 154,996 | $7.4M | Add +30.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.65% | 67,168 | $6.2M | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.87% | 10,854 | $2.0M | Add +4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 37,087 | $1.9M | Reduce -2.5% |
| AAPL Apple Inc. | 0.79% | 7,187 | $1.8M | Add +10.8% |
| BND Vanguard Total Bond Market | 0.60% | 18,718 | $1.4M | Add +21.7% |
| MSFT Microsoft Corp. | 0.50% | 2,249 | $1.2M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.48% | 2,512 | $1.1M | Reduce -11.8% |
| BIV Vanguard Intermediate-Term B | 0.46% | 13,610 | $1.1M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.46% | 3,777 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.36% | 3,817 | $838K | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.33% | 1,332 | $758K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.29% | 4,367 | $671K | Reduce -10.4% |
| AEE Ameren Corporation | 0.27% | 6,053 | $632K | Add +3.0% |
| EMR Emerson Electric Co. | 0.26% | 4,599 | $603K | Reduce -52.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,863 | $555K | Reduce -1.8% |
| T AT&T Inc. | 0.23% | 18,836 | $532K | Reduce -18.9% |
| WMT Walmart Inc. | 0.22% | 4,995 | $515K | Reduce -3.1% |
| PM Philip Morris International | 0.19% | 2,727 | $442K | Reduce -29.4% |
| ELV Elevance Health Inc. | 0.19% | 1,364 | $441K | New |
| HD Home Depot Inc. | 0.18% | 1,057 | $428K | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 0.18% | 3,725 | $420K | Reduce -13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,133 | $372K | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,489 | $363K | Reduce -9.7% |
| MUB iShares National Muni Bond E | 0.14% | 3,045 | $324K | Add +0.1% |
| XMYDX BlackRock Muniyield Fund | 0.14% | 30,333 | $320K | Add +0.6% |
| FMB First Trust Managed Municipa | 0.14% | 6,223 | $316K | Reduce -6.3% |
| MO Altria Group Inc. | 0.13% | 4,709 | $311K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 412 | $303K | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 0.12% | 5,992 | $277K | Reduce -22.8% |
| MCD McDonald's Corp. | 0.10% | 802 | $244K | New |
| COST Costco Wholesale Corp. | 0.10% | 259 | $240K | New |
| USB US Bancorp | 0.09% | 4,403 | $213K | New |
| NEE Nextera Energy Inc. | 0.09% | 2,764 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.4% | 2.65% | −0.55 |
| EMR Emerson Electric Co. | Reduce -52.8% | 0.26% | −0.38 |
| PM Philip Morris International | Reduce -29.4% | 0.19% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 0.80% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -10.9% | 0.36% | −0.10 |
| T AT&T Inc. | Reduce -18.9% | 0.23% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -10.4% | 0.29% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -1.9% | 0.46% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -22.8% | 0.12% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.50% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -13.6% | 0.18% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.33% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -6.3% | 0.14% | −0.03 |
| WMT Walmart Inc. | Reduce -3.1% | 0.22% | −0.03 |
| HD Home Depot Inc. | Reduce -8.7% | 0.18% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 0.16% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.13% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.8% | 0.24% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -9.7% | 0.16% | +0.01 |
| TSLA Tesla Inc. | Reduce -11.8% | 0.48% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| DFSD Dimensional Short Duration | Add +32.3% | 6.75% | +0.93 |
| ORCL Oracle Corp. | New | 0.46% | +0.46 |
| DFNM Dimensional National Muni BD | Add +30.2% | 3.20% | +0.42 |
| ELV Elevance Health Inc. | New | 0.19% | +0.19 |
| AVSC Avantis US Small Cap Equity | Add +7.4% | 6.43% | +0.16 |
| AAPL Apple Inc. | Add +10.8% | 0.79% | +0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Add +5.3% | 10.87% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +3.1% | 7.58% | +0.11 |
| MCD McDonald's Corp. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| USB US Bancorp | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +4.8% | 0.87% | +0.07 |
| BND Vanguard Total Bond Market | Add +21.7% | 0.60% | +0.04 |
| AEE Ameren Corporation | Add +3.0% | 0.27% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.1% | 10.61% | −0.01 |
| XMYDX BlackRock Muniyield Fund | Add +0.6% | 0.14% | −0.01 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.14% | −0.02 |
| VHT Vanguard Health Care ETF | Add +8.8% | 8.81% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.7% | 8.19% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.6% | 5.19% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.7% | 8.24% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +5.5% | 7.83% | −0.23 |
| VFH Vanguard Financials ETF | Add +4.0% | 4.24% | −0.28 |
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 |