Wheelhouse Advisory Group LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001998946 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

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

Holdings (40)

VOO VANGUARD S&P 500 ETF 10.6%
Value $18.52M Shares 36,029 Share Price $513.92 Est. Cost/Share $423.81 Unrealized @ Report Date +21.3%
VHT VANGUARD HEALTH CARE ETF 10.1%
Value $17.67M Shares 66,762 Share Price $264.73 Est. Cost/Share $244.96 Unrealized @ Report Date +8.1%
VOOG VANGUARD S&P 500 GROWTH ETF 9.8%
Value $17.12M Shares 51,181 Share Price $334.48 * Est. Cost/Share $45.60 Unrealized @ Report Date +22.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 8.5%
Value $14.92M Shares 76,908 Share Price $193.99 Est. Cost/Share $167.12 Unrealized @ Report Date +16.1%
VV VANGUARD LARGE CAP ETF 8.4%
Value $14.79M Shares 57,543 Share Price $257.03 Est. Cost/Share $212.54 Unrealized @ Report Date +20.9%
MGK VANGUARD MEGA CAP GROWTHETF 7.7%
Value $13.56M Shares 43,906 Share Price $308.88 * Est. Cost/Share $50.59 Unrealized @ Report Date +22.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 6.7%
Value $11.68M Shares 21,531 Share Price $542.40 * Est. Cost/Share $58.04 Unrealized @ Report Date +16.8%
AVSC AVANTIS US SMALL CAP VALUE ETF 6.3%
Value $11.11M Shares 127,421 Share Price $87.17 * Est. Cost/Share $47.35 Unrealized @ Report Date +2.2%
DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 5.5%
Value $9.709M Shares 204,306 Share Price $47.52 Est. Cost/Share $47.30 Unrealized @ Report Date +0.5%
VO VANGUARD MID CAP ETF 5.5%
Value $9.591M Shares 37,084 Share Price $258.62 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.4%
VFH VANGUARD FINANCIALS ETF 4.8%
Value $8.362M Shares 69,993 Share Price $119.47 Est. Cost/Share $87.79 Unrealized @ Report Date +36.1%
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 3.6%
Value $6.247M Shares 68,101 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
DFNM DIMENSIONAL NATIONL MUNPL BND ETF 2.6%
Value $4.55M Shares 95,639 Share Price $47.57 Est. Cost/Share $48.00 Unrealized @ Report Date -0.9%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 1.1%
Value $1.989M Shares 40,081 Share Price $49.62 Est. Cost/Share $49.30 Unrealized @ Report Date +0.7%
AAPL APPLE INC 0.7%
Value $1.25M Shares 5,628 Share Price $222.17 Est. Cost/Share $182.81 Unrealized @ Report Date +21.1%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.6%
Value $1.096M Shares 14,309 Share Price $76.57 Est. Cost/Share $73.43 Unrealized @ Report Date +4.3%
EMR EMERSON ELEC CO 0.6%
Value $1.077M Shares 9,822 Share Price $109.64 Est. Cost/Share $88.40 Unrealized @ Report Date +22.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $863K Shares 11,752 Share Price $73.45 Est. Cost/Share $72.74 Unrealized @ Report Date +1.0%
PG PROCTER & GAMBLE CO 0.5%
Value $827K Shares 4,852 Share Price $170.45 Est. Cost/Share $140.61 Unrealized @ Report Date +18.8%
TSLA TESLA INC 0.4%
Value $734K Shares 2,832 Share Price $259.16 Est. Cost/Share $236.08 Unrealized @ Report Date +9.8%
MSFT MICROSOFT CORP 0.4%
Value $719K Shares 1,914 Share Price $375.47 Est. Cost/Share $373.60 Unrealized @ Report Date -0.1%
MA MASTERCARD INC CLASS A 0.4%
Value $702K Shares 1,280 Share Price $548.53 Est. Cost/Share $542.01 Unrealized @ Report Date +0.7%
AEE AMEREN CORP 0.4%
Value $669K Shares 6,665 Share Price $100.40 * Est. Cost/Share $69.05 Unrealized @ Report Date +42.3%
NVDA NVIDIA CORP 0.4%
Value $668K Shares 6,165 Share Price $108.39 Est. Cost/Share $99.25 Unrealized @ Report Date +9.2%
T AT&T INC 0.4%
Value $667K Shares 23,572 Share Price $28.28 * Est. Cost/Share $14.87 Unrealized @ Report Date +84.3%
AMZN AMAZON.COM INC 0.4%
Value $653K Shares 3,431 Share Price $190.26 Est. Cost/Share $146.84 Unrealized @ Report Date +29.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $606K Shares 3,817 Share Price $158.76 * Est. Cost/Share $87.63 Unrealized @ Report Date +76.5%
XOM EXXON MOBIL CORP 0.3%
Value $517K Shares 4,343 Share Price $118.96 * Est. Cost/Share $99.30 Unrealized @ Report Date +16.6%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value $490K Shares 1,947 Share Price $251.83 Est. Cost/Share $217.07 Unrealized @ Report Date +16.0%
XMYDX BLACKROCK MUNIYIELD CF 0.3%
Value $451K Shares 42,707 Share Price $10.55 Est. Cost/Share $10.78 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $448K Shares 1,222 Share Price $366.73 Est. Cost/Share $309.74 Unrealized @ Report Date +16.2%
WMT WALMART INC 0.2%
Value $434K Shares 4,940 Share Price $87.80 Est. Cost/Share $58.54 Unrealized @ Report Date +49.0%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $395K Shares 8,644 Share Price $45.65 Est. Cost/Share $44.15 Unrealized @ Report Date +3.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $366K Shares 1,329 Share Price $275.04 Est. Cost/Share $228.60 Unrealized @ Report Date +20.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $356K Shares 3,371 Share Price $105.46 Est. Cost/Share $104.75 Unrealized @ Report Date +0.7%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value $351K Shares 6,964 Share Price $50.43 Est. Cost/Share $49.74 Unrealized @ Report Date +1.4%
MO ALTRIA GROUP INC 0.2%
Value $298K Shares 4,957 Share Price $60.02 * Est. Cost/Share $39.11 Unrealized @ Report Date +45.8%
META META PLATFORMS INC CLASS A 0.1%
Value $223K Shares 386 Share Price $577.41 Est. Cost/Share $517.54 Unrealized @ Report Date +11.1%
GOOG ALPHABET INC CLASS C 0.1%
Value $221K Shares 1,414 Share Price $156.24 Est. Cost/Share $135.57 Unrealized @ Report Date +14.9%
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.1%
Value $211K Shares 1,945 Share Price $108.73 Est. Cost/Share $104.14 Unrealized @ Report Date +4.4%