Wheelhouse Advisory Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Wheelhouse Advisory Group LLC reported 49 stock positions worth $262.9 million. Its top holding was Vanguard S&P 500 Growth ETF (VOOG) at 10.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.1%) and Vanguard Health Care ETF (VHT, 9.2%). Compared with Q3 2025, it opened 7 new positions, sold out of 3, added to 31 and reduced 11. The biggest buy was Dimensional Short Duration (DFSD, shares +42%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001998946
- Portfolio Value
- $262.9M (Q4 2025)
- SEC Filing
- 0001998946-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 49 stocks · $262.9M
| VOOG Vanguard S&P 500 Growth ETF | 10.39% | 60,990 | $27.3M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 10.10% | 42,039 | $26.6M | Add +4.5% |
| VHT Vanguard Health Care ETF | 9.19% | 83,447 | $24.2M | Add +6.0% |
| DFSD Dimensional Short Duration | 8.44% | 461,742 | $22.2M | Add +42.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.93% | 65,735 | $20.9M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 7.65% | 90,847 | $20.1M | Add +7.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.60% | 48,049 | $20.0M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 6.79% | 23,467 | $17.9M | Reduce -0.4% |
| AVSC Avantis US Small Cap Equity | 6.27% | 160,205 | $16.5M | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.99% | 44,764 | $13.1M | Add +9.1% |
| DFNM Dimensional National Muni BD | 4.16% | 226,824 | $10.9M | Add +46.3% |
| VFH Vanguard Financials ETF | 4.13% | 80,676 | $10.9M | Add +7.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.33% | 67,032 | $6.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.89% | 12,499 | $2.3M | Add +15.2% |
| AAPL Apple Inc. | 0.88% | 8,496 | $2.3M | Add +18.2% |
| BND Vanguard Total Bond Market | 0.78% | 27,777 | $2.1M | Add +48.4% |
| MSFT Microsoft Corp. | 0.76% | 4,089 | $2.0M | Add +81.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 37,495 | $1.9M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 0.66% | 22,133 | $1.7M | Add +62.6% |
| LLY Eli Lilly & Co. | 0.47% | 1,135 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.42% | 4,723 | $1.1M | Add +23.7% |
| TSLA Tesla Inc. | 0.41% | 2,387 | $1.1M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.32% | 1,458 | $842K | Add +9.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 2,176 | $664K | Add +16.8% |
| PG The Procter & Gamble Co. | 0.24% | 4,438 | $639K | Add +1.6% |
| AEE Ameren Corporation | 0.24% | 6,248 | $629K | Add +3.2% |
| WMT Walmart Inc. | 0.24% | 5,541 | $620K | Add +10.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,721 | $542K | Add +15.6% |
| XOM Exxon Mobil Corp. | 0.18% | 3,843 | $465K | Add +3.2% |
| BA The Boeing Co. | 0.18% | 2,116 | $462K | New |
| T AT&T Inc. | 0.18% | 18,632 | $462K | Reduce -1.1% |
| PM Philip Morris International | 0.17% | 2,791 | $452K | Add +2.4% |
| ELV Elevance Health Inc. | 0.16% | 1,237 | $431K | Reduce -9.3% |
| HD Home Depot Inc. | 0.15% | 1,103 | $382K | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.14% | 539 | $360K | Add +30.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,046 | $354K | Reduce -7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 662 | $326K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 963 | $302K | New |
| EALT Innovator US Eqty 5TO15 Buff | 0.11% | 6,020 | $300K | New |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,031 | $294K | New |
| V Visa Inc. Class A | 0.11% | 787 | $278K | New |
| FMB First Trust Managed Municipa | 0.10% | 5,183 | $265K | Reduce -16.7% |
| MCD McDonald's Corp. | 0.10% | 826 | $255K | Add +3.0% |
| USB US Bancorp | 0.09% | 4,444 | $241K | Add +0.9% |
| MUB iShares National Muni Bond E | 0.09% | 2,206 | $236K | Reduce -27.6% |
| EMR Emerson Electric Co. | 0.09% | 1,743 | $236K | Reduce -62.1% |
| NEE Nextera Energy Inc. | 0.09% | 2,859 | $230K | Add +3.4% |
| MO Altria Group Inc. | 0.09% | 3,884 | $224K | Reduce -17.5% |
| XMYDX BlackRock Muniyield Fund | 0.04% | 10,194 | $115K | Reduce -66.4% |
Portfolio Sells Q3 2025 → Q4 2025
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 6.79% | −0.78 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.2% | 2.33% | −0.32 |
| EMR Emerson Electric Co. | Reduce -62.1% | 0.09% | −0.17 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| XMYDX BlackRock Muniyield Fund | Reduce -66.4% | 0.04% | −0.09 |
| TSLA Tesla Inc. | Reduce -5.0% | 0.41% | −0.07 |
| T AT&T Inc. | Reduce -1.1% | 0.18% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -27.6% | 0.09% | −0.05 |
| MO Altria Group Inc. | Reduce -17.5% | 0.09% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -16.7% | 0.10% | −0.04 |
| ELV Elevance Health Inc. | Reduce -9.3% | 0.16% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 0.13% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| DFSD Dimensional Short Duration | Add +42.0% | 8.44% | +1.68 |
| DFNM Dimensional National Muni BD | Add +46.3% | 4.16% | +0.95 |
| LLY Eli Lilly & Co. | New | 0.47% | +0.47 |
| VHT Vanguard Health Care ETF | Add +6.0% | 9.19% | +0.38 |
| MSFT Microsoft Corp. | Add +81.8% | 0.76% | +0.26 |
| BIV Vanguard Intermediate-Term B | Add +62.6% | 0.66% | +0.20 |
| BND Vanguard Total Bond Market | Add +48.4% | 0.78% | +0.19 |
| BA The Boeing Co. | New | 0.18% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.11% | +0.11 |
| VYM Vanguard High DVD Yield ETF | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +18.2% | 0.88% | +0.09 |
| AMZN Amazon.com Inc. | Add +23.7% | 0.42% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +15.6% | 0.21% | +0.05 |
| NVDA Nvidia Corp. | Add +15.2% | 0.89% | +0.02 |
| WMT Walmart Inc. | Add +10.9% | 0.24% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +16.8% | 0.25% | +0.01 |
| META Meta Platforms Inc. Class A | Add +30.8% | 0.14% | +0.01 |
| USB US Bancorp | Add +0.9% | 0.09% | +0.00 |
| NEE Nextera Energy Inc. | Add +3.4% | 0.09% | −0.00 |
| XOM Exxon Mobil Corp. | Add +3.2% | 0.18% | −0.00 |
| MA Mastercard Inc. Class A | Add +9.5% | 0.32% | −0.01 |
| MCD McDonald's Corp. | Add +3.0% | 0.10% | −0.01 |
| PM Philip Morris International | Add +2.4% | 0.17% | −0.02 |
| AEE Ameren Corporation | Add +3.2% | 0.24% | −0.03 |
| HD Home Depot Inc. | Add +4.3% | 0.15% | −0.04 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.24% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 0.72% | −0.08 |
| VFH Vanguard Financials ETF | Add +7.5% | 4.13% | −0.11 |
| AVSC Avantis US Small Cap Equity | Add +6.9% | 6.27% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +7.8% | 7.65% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.1% | 4.99% | −0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.7% | 7.93% | −0.31 |
| VOOG Vanguard S&P 500 Growth ETF | Add +5.3% | 10.39% | −0.48 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 10.10% | −0.51 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.7% | 7.60% | −0.59 |
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 |