Wheelhouse Advisory Group LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001998946 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (40)

VOOG VANGUARD S&P 500 GROWTH ETF 10.8%
Value $21.82M Shares 55,035 Share Price $396.54 * Est. Cost/Share $46.57 Unrealized @ Report Date +41.9%
VOO VANGUARD S&P 500 ETF 10.6%
Value $21.55M Shares 37,938 Share Price $568.04 Est. Cost/Share $428.93 Unrealized @ Report Date +32.4%
VHT VANGUARD HEALTH CARE ETF 8.9%
Value $17.98M Shares 72,393 Share Price $248.34 Est. Cost/Share $245.13 Unrealized @ Report Date +1.3%
VV VANGUARD LARGE CAP ETF 8.4%
Value $17.1M Shares 59,934 Share Price $285.30 Est. Cost/Share $214.58 Unrealized @ Report Date +33.0%
MGK VANGUARD MEGA CAP GROWTHETF 8.3%
Value $16.84M Shares 45,999 Share Price $366.17 * Est. Cost/Share $51.29 Unrealized @ Report Date +42.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 8.1%
Value $16.36M Shares 79,912 Share Price $204.67 Est. Cost/Share $168.12 Unrealized @ Report Date +21.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 7.5%
Value $15.15M Shares 22,848 Share Price $663.28 * Est. Cost/Share $58.89 Unrealized @ Report Date +40.8%
AVSC AVANTIS US SMALL CAP VALUE ETF 6.3%
Value $12.71M Shares 139,517 Share Price $91.10 * Est. Cost/Share $47.43 Unrealized @ Report Date +8.7%
DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 5.8%
Value $11.8M Shares 245,823 Share Price $48.01 Est. Cost/Share $47.36 Unrealized @ Report Date +1.4%
VO VANGUARD MID CAP ETF 5.3%
Value $10.77M Shares 38,498 Share Price $279.83 * Est. Cost/Share $56.39 Unrealized @ Report Date +24.1%
VFH VANGUARD FINANCIALS ETF 4.5%
Value $9.182M Shares 72,127 Share Price $127.30 Est. Cost/Share $88.72 Unrealized @ Report Date +43.5%
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 3.2%
Value $6.51M Shares 70,969 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
DFNM DIMENSIONAL NATIONL MUNPL BND ETF 2.8%
Value $5.645M Shares 119,012 Share Price $47.43 Est. Cost/Share $47.85 Unrealized @ Report Date -0.9%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.9%
Value $1.864M Shares 38,023 Share Price $49.03 Est. Cost/Share $49.30 Unrealized @ Report Date -0.5%
NVDA NVIDIA CORP 0.8%
Value $1.636M Shares 10,353 Share Price $157.99 Est. Cost/Share $110.00 Unrealized @ Report Date +43.6%
AAPL APPLE INC 0.7%
Value $1.331M Shares 6,488 Share Price $205.20 Est. Cost/Share $185.27 Unrealized @ Report Date +10.5%
EMR EMERSON ELEC CO 0.6%
Value $1.298M Shares 9,735 Share Price $133.33 Est. Cost/Share $88.40 Unrealized @ Report Date +49.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $1.133M Shares 15,385 Share Price $73.63 Est. Cost/Share $72.74 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.6%
Value $1.128M Shares 2,268 Share Price $497.52 Est. Cost/Share $382.78 Unrealized @ Report Date +29.5%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.5%
Value $1.073M Shares 13,879 Share Price $77.34 Est. Cost/Share $73.43 Unrealized @ Report Date +5.3%
AMZN AMAZON.COM INC 0.5%
Value $940K Shares 4,286 Share Price $219.39 Est. Cost/Share $157.02 Unrealized @ Report Date +39.7%
TSLA TESLA INC 0.4%
Value $905K Shares 2,848 Share Price $317.66 Est. Cost/Share $236.08 Unrealized @ Report Date +34.6%
PG PROCTER & GAMBLE CO 0.4%
Value $777K Shares 4,874 Share Price $159.34 Est. Cost/Share $140.61 Unrealized @ Report Date +11.8%
MA MASTERCARD INC CLASS A 0.4%
Value $751K Shares 1,336 Share Price $562.12 Est. Cost/Share $542.41 Unrealized @ Report Date +3.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $704K Shares 3,862 Share Price $182.16 Est. Cost/Share $88.56 Unrealized @ Report Date +101.9%
T AT&T INC 0.3%
Value $672K Shares 23,215 Share Price $28.94 * Est. Cost/Share $14.87 Unrealized @ Report Date +90.6%
AEE AMEREN CORP 0.3%
Value $564K Shares 5,877 Share Price $96.05 Est. Cost/Share $69.05 Unrealized @ Report Date +37.1%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value $526K Shares 1,897 Share Price $277.06 Est. Cost/Share $217.07 Unrealized @ Report Date +27.6%
WMT WALMART INC 0.2%
Value $504K Shares 5,156 Share Price $97.79 Est. Cost/Share $60.05 Unrealized @ Report Date +62.1%
XOM EXXON MOBIL CORP 0.2%
Value $465K Shares 4,313 Share Price $107.81 Est. Cost/Share $99.30 Unrealized @ Report Date +6.6%
HD HOME DEPOT INC 0.2%
Value $425K Shares 1,158 Share Price $366.70 Est. Cost/Share $309.74 Unrealized @ Report Date +16.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $373K Shares 1,225 Share Price $304.17 Est. Cost/Share $228.60 Unrealized @ Report Date +33.0%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $355K Shares 7,762 Share Price $45.75 Est. Cost/Share $44.15 Unrealized @ Report Date +3.6%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%
Value $331K Shares 6,645 Share Price $49.83 Est. Cost/Share $49.74 Unrealized @ Report Date +0.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $318K Shares 3,041 Share Price $104.49 Est. Cost/Share $104.75 Unrealized @ Report Date -0.3%
META META PLATFORMS INC CLASS A 0.2%
Value $305K Shares 413 Share Price $739.62 Est. Cost/Share $524.02 Unrealized @ Report Date +40.6%
XMYDX BLACKROCK MUNIYIELD CF 0.1%
Value $303K Shares 30,158 Share Price $10.04 Est. Cost/Share $10.78 Unrealized @ Report Date —
GOOG ALPHABET INC CLASS C 0.1%
Value $292K Shares 1,648 Share Price $177.49 Est. Cost/Share $139.73 Unrealized @ Report Date +26.8%
MO ALTRIA GROUP INC 0.1%
Value $276K Shares 4,709 Share Price $58.63 * Est. Cost/Share $39.11 Unrealized @ Report Date +44.9%
V VISA INC CLASS A 0.1%
Value $206K Shares 581 Share Price $355.08 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%