Wheelhouse Advisory Group LLC Long-Term Concentrated

CIK: 0001998946 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $175,104 (100.0% shares, 0.0% debt)

Holdings (40)

VOO VANGUARD S&P 500 ETF 10.6%

Value ($000) $18,516 Shares 36,029 Est. Cost $448.47 Unrealized —

VHT VANGUARD HEALTH CARE ETF 10.1%

Value ($000) $17,674 Shares 66,762 Est. Cost $254.22 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 9.8%

Value ($000) $17,119 Shares 51,181 Est. Cost $284.02 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 8.5%

Value ($000) $14,920 Shares 76,908 Est. Cost $174.82 Unrealized —

VV VANGUARD LARGE CAP ETF 8.4%

Value ($000) $14,790 Shares 57,543 Est. Cost $224.16 Unrealized —

MGK VANGUARD MEGA CAP GROWTHETF 7.7%

Value ($000) $13,562 Shares 43,906 Est. Cost $267.36 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 6.7%

Value ($000) $11,678 Shares 21,531 Est. Cost $496.96 Unrealized —

AVSC AVANTIS US SMALL CAP VALUE ETF 6.3%

Value ($000) $11,107 Shares 127,421 Est. Cost $90.46 Unrealized —

DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 5.5%

Value ($000) $9,709 Shares 204,306 Est. Cost $47.37 Unrealized —

VO VANGUARD MID CAP ETF 5.5%

Value ($000) $9,591 Shares 37,084 Est. Cost $238.64 Unrealized —

VFH VANGUARD FINANCIALS ETF 4.8%

Value ($000) $8,362 Shares 69,993 Est. Cost $95.05 Unrealized —

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 3.6%

Value ($000) $6,247 Shares 68,101 Est. Cost $91.50 Unrealized —

DFNM DIMENSIONAL NATIONL MUNPL BND ETF 2.6%

Value ($000) $4,550 Shares 95,639 Est. Cost $47.77 Unrealized —

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.1%

Value ($000) $1,989 Shares 40,081 Est. Cost $50.78 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,250 Shares 5,628 Est. Cost $182.81 Unrealized +26.2%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.6%

Value ($000) $1,096 Shares 14,309 Est. Cost $76.23 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value ($000) $1,077 Shares 9,822 Est. Cost $88.40 Unrealized +34.4%

BND VANGUARD TOTAL BOND MARKET ETF 0.5%

Value ($000) $863 Shares 11,752 Est. Cost $72.59 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $827 Shares 4,852 Est. Cost $140.61 Unrealized +16.6%

TSLA TESLA INC 0.4%

Value ($000) $734 Shares 2,832 Est. Cost $236.08 Unrealized +41.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $719 Shares 1,914 Est. Cost $373.60 Unrealized +8.4%

MA MASTERCARD INC CLASS A 0.4%

Value ($000) $702 Shares 1,280 Est. Cost $542.01 Unrealized 0.0%

AEE AMEREN CORP 0.4%

Value ($000) $669 Shares 6,665 Est. Cost $69.05 Unrealized +35.7%

NVDA NVIDIA CORP 0.4%

Value ($000) $668 Shares 6,165 Est. Cost $99.25 Unrealized +27.7%

T AT&T INC 0.4%

Value ($000) $667 Shares 23,572 Est. Cost $14.87 Unrealized +63.7%

AMZN AMAZON.COM INC 0.4%

Value ($000) $653 Shares 3,431 Est. Cost $146.84 Unrealized +47.8%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $606 Shares 3,817 Est. Cost $87.63 Unrealized +56.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $517 Shares 4,343 Est. Cost $99.30 Unrealized +8.0%

VBK VANGUARD SMALL CAP GROWTH ETF 0.3%

Value ($000) $490 Shares 1,947 Est. Cost $241.78 Unrealized —

XMYDX BLACKROCK MUNIYIELD CF 0.3%

Value ($000) $451 Shares 42,707 Est. Cost $10.78 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $448 Shares 1,222 Est. Cost $309.74 Unrealized +22.9%

WMT WALMART INC 0.2%

Value ($000) $434 Shares 4,940 Est. Cost $58.54 Unrealized +58.8%

FBND FIDELITY TOTAL BOND ETF 0.2%

Value ($000) $395 Shares 8,644 Est. Cost $46.03 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $366 Shares 1,329 Est. Cost $243.23 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value ($000) $356 Shares 3,371 Est. Cost $108.28 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%

Value ($000) $351 Shares 6,964 Est. Cost $51.67 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $298 Shares 4,957 Est. Cost $39.11 Unrealized +30.5%

META META PLATFORMS INC CLASS A 0.1%

Value ($000) $223 Shares 386 Est. Cost $517.54 Unrealized +24.3%

GOOG ALPHABET INC CLASS C 0.1%

Value ($000) $221 Shares 1,414 Est. Cost $135.57 Unrealized +34.6%

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.1%

Value ($000) $211 Shares 1,945 Est. Cost $110.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	36,029	$18,516	10.6%	$448.47	—	ETF	922908363
VHT	VANGUARD HEALTH CARE ETF	66,762	$17,674	10.1%	$254.22	—	HEALTH CARE ETF	92204A504
VOOG	VANGUARD S&P 500 GROWTH ETF	51,181	$17,119	9.8%	$284.02	—	ETF	921932505
VIG	VANGUARD DIVIDEND APPRECIATION ETF	76,908	$14,920	8.5%	$174.82	—	DIV APP ETF	921908844
VV	VANGUARD LARGE CAP ETF	57,543	$14,790	8.4%	$224.16	—	ETF	922908637
MGK	VANGUARD MEGA CAP GROWTHETF	43,906	$13,562	7.7%	$267.36	—	ETF	921910816
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	21,531	$11,678	6.7%	$496.96	—	ETF	92204A702
AVSC	AVANTIS US SMALL CAP VALUE ETF	127,421	$11,107	6.3%	$90.46	—	ETF	025072323
DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	204,306	$9,709	5.5%	$47.37	—	ETF	25434V864
VO	VANGUARD MID CAP ETF	37,084	$9,591	5.5%	$238.64	—	ETF	922908629
VFH	VANGUARD FINANCIALS ETF	69,993	$8,362	4.8%	$95.05	—	FINANCIALS ETF	92204A405
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	68,101	$6,247	3.6%	$91.50	—	SPDR SER TR	78468R663
DFNM	DIMENSIONAL NATIONL MUNPL BND ETF	95,639	$4,550	2.6%	$47.77	—	ETF	25434V849
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	40,081	$1,989	1.1%	$50.78	—	ETF	922907746
AAPL	APPLE INC	5,628	$1,250	0.7%	$182.81	+26.2%	COM	037833100
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	14,309	$1,096	0.6%	$76.23	—	ETF	921937819
EMR	EMERSON ELEC CO	9,822	$1,077	0.6%	$88.40	+34.4%	COM	291011104
BND	VANGUARD TOTAL BOND MARKET ETF	11,752	$863	0.5%	$72.59	—	TOTAL BND MRKT	921937835
PG	PROCTER & GAMBLE CO	4,852	$827	0.5%	$140.61	+16.6%	COM	742718109
TSLA	TESLA INC	2,832	$734	0.4%	$236.08	+41.2%	COM	88160R101
MSFT	MICROSOFT CORP	1,914	$719	0.4%	$373.60	+8.4%	COM	594918104
MA	MASTERCARD INC CLASS A	1,280	$702	0.4%	$542.01	0.0%	CL A	57636Q104
AEE	AMEREN CORP	6,665	$669	0.4%	$69.05	+35.7%	COM	023608102
NVDA	NVIDIA CORP	6,165	$668	0.4%	$99.25	+27.7%	COM	67066G104
T	AT&T INC	23,572	$667	0.4%	$14.87	+63.7%	COM	00206R102
AMZN	AMAZON.COM INC	3,431	$653	0.4%	$146.84	+47.8%	COM	023135106
PM	PHILIP MORRIS INTL INC	3,817	$606	0.3%	$87.63	+56.3%	COM	718172109
XOM	EXXON MOBIL CORP	4,343	$517	0.3%	$99.30	+8.0%	COM	30231G102
VBK	VANGUARD SMALL CAP GROWTH ETF	1,947	$490	0.3%	$241.78	—	ETF	922908595
XMYDX	BLACKROCK MUNIYIELD CF	42,707	$451	0.3%	$10.78	—	COM	09253W104
HD	HOME DEPOT INC	1,222	$448	0.3%	$309.74	+22.9%	COM	437076102
WMT	WALMART INC	4,940	$434	0.2%	$58.54	+58.8%	COM	931142103
FBND	FIDELITY TOTAL BOND ETF	8,644	$395	0.2%	$46.03	—	ETF	316188309
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,329	$366	0.2%	$243.23	—	ETF	922908769
MUB	ISHARES NATIONAL MUNI BOND ETF	3,371	$356	0.2%	$108.28	—	ISHARES TR	464288414
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,964	$351	0.2%	$51.67	—	ETF	33739N108
MO	ALTRIA GROUP INC	4,957	$298	0.2%	$39.11	+30.5%	COM	02209S103
META	META PLATFORMS INC CLASS A	386	$223	0.1%	$517.54	+24.3%	CL A	30303M102
GOOG	ALPHABET INC CLASS C	1,414	$221	0.1%	$135.57	+34.6%	CAP STK CL C	02079K107
LQD	ISHARES IBOXX INVT GRADEBOND ETF	1,945	$211	0.1%	$110.67	—	ISHARES TR	464287242