Wheelhouse Advisory Group LLC Long-Term Concentrated

CIK: 0001998946 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $202,883 (100.0% shares, 0.0% debt)

Holdings (40)

VOOG VANGUARD S&P 500 GROWTH ETF 10.8%

Value ($000) $21,824 Shares 55,035 Est. Cost $291.90 Unrealized —

VOO VANGUARD S&P 500 ETF 10.6%

Value ($000) $21,550 Shares 37,938 Est. Cost $454.49 Unrealized —

VHT VANGUARD HEALTH CARE ETF 8.9%

Value ($000) $17,978 Shares 72,393 Est. Cost $253.77 Unrealized —

VV VANGUARD LARGE CAP ETF 8.4%

Value ($000) $17,099 Shares 59,934 Est. Cost $226.60 Unrealized —

MGK VANGUARD MEGA CAP GROWTHETF 8.3%

Value ($000) $16,844 Shares 45,999 Est. Cost $271.86 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 8.1%

Value ($000) $16,356 Shares 79,912 Est. Cost $175.94 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 7.5%

Value ($000) $15,155 Shares 22,848 Est. Cost $506.55 Unrealized —

AVSC AVANTIS US SMALL CAP VALUE ETF 6.3%

Value ($000) $12,710 Shares 139,517 Est. Cost $90.52 Unrealized —

DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 5.8%

Value ($000) $11,802 Shares 245,823 Est. Cost $47.48 Unrealized —

VO VANGUARD MID CAP ETF 5.3%

Value ($000) $10,773 Shares 38,498 Est. Cost $240.15 Unrealized —

VFH VANGUARD FINANCIALS ETF 4.5%

Value ($000) $9,182 Shares 72,127 Est. Cost $96.00 Unrealized —

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 3.2%

Value ($000) $6,510 Shares 70,969 Est. Cost $91.51 Unrealized —

DFNM DIMENSIONAL NATIONL MUNPL BND ETF 2.8%

Value ($000) $5,645 Shares 119,012 Est. Cost $47.71 Unrealized —

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.9%

Value ($000) $1,864 Shares 38,023 Est. Cost $50.78 Unrealized —

NVDA NVIDIA CORP 0.8%

Value ($000) $1,636 Shares 10,353 Est. Cost $110.00 Unrealized +14.4%

AAPL APPLE INC 0.7%

Value ($000) $1,331 Shares 6,488 Est. Cost $185.27 Unrealized +8.7%

EMR EMERSON ELEC CO 0.6%

Value ($000) $1,298 Shares 9,735 Est. Cost $88.40 Unrealized +28.4%

BND VANGUARD TOTAL BOND MARKET ETF 0.6%

Value ($000) $1,133 Shares 15,385 Est. Cost $72.84 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,128 Shares 2,268 Est. Cost $382.78 Unrealized +13.0%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.5%

Value ($000) $1,073 Shares 13,879 Est. Cost $76.23 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value ($000) $940 Shares 4,286 Est. Cost $157.02 Unrealized +26.0%

TSLA TESLA INC 0.4%

Value ($000) $905 Shares 2,848 Est. Cost $236.08 Unrealized +27.6%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $777 Shares 4,874 Est. Cost $140.61 Unrealized +14.3%

MA MASTERCARD INC CLASS A 0.4%

Value ($000) $751 Shares 1,336 Est. Cost $542.41 Unrealized +1.7%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $704 Shares 3,862 Est. Cost $88.56 Unrealized +89.0%

T AT&T INC 0.3%

Value ($000) $672 Shares 23,215 Est. Cost $14.87 Unrealized +81.3%

AEE AMEREN CORP 0.3%

Value ($000) $564 Shares 5,877 Est. Cost $69.05 Unrealized +37.8%

VBK VANGUARD SMALL CAP GROWTH ETF 0.3%

Value ($000) $526 Shares 1,897 Est. Cost $241.78 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $504 Shares 5,156 Est. Cost $60.05 Unrealized +57.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $465 Shares 4,313 Est. Cost $99.30 Unrealized +5.3%

HD HOME DEPOT INC 0.2%

Value ($000) $425 Shares 1,158 Est. Cost $309.74 Unrealized +14.9%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $373 Shares 1,225 Est. Cost $243.23 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.2%

Value ($000) $355 Shares 7,762 Est. Cost $46.03 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.2%

Value ($000) $331 Shares 6,645 Est. Cost $51.67 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value ($000) $318 Shares 3,041 Est. Cost $108.28 Unrealized —

META META PLATFORMS INC CLASS A 0.2%

Value ($000) $305 Shares 413 Est. Cost $524.02 Unrealized +17.7%

XMYDX BLACKROCK MUNIYIELD CF 0.1%

Value ($000) $303 Shares 30,158 Est. Cost $10.78 Unrealized —

GOOG ALPHABET INC CLASS C 0.1%

Value ($000) $292 Shares 1,648 Est. Cost $139.73 Unrealized +18.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $276 Shares 4,709 Est. Cost $39.11 Unrealized +43.0%

V VISA INC CLASS A 0.1%

Value ($000) $206 Shares 581 Est. Cost $346.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD S&P 500 GROWTH ETF	55,035	$21,824	10.8%	$291.90	—	ETF	921932505
VOO	VANGUARD S&P 500 ETF	37,938	$21,550	10.6%	$454.49	—	ETF	922908363
VHT	VANGUARD HEALTH CARE ETF	72,393	$17,978	8.9%	$253.77	—	HEALTH CARE ETF	92204A504
VV	VANGUARD LARGE CAP ETF	59,934	$17,099	8.4%	$226.60	—	ETF	922908637
MGK	VANGUARD MEGA CAP GROWTHETF	45,999	$16,844	8.3%	$271.86	—	ETF	921910816
VIG	VANGUARD DIVIDEND APPRECIATION ETF	79,912	$16,356	8.1%	$175.94	—	DIV APP ETF	921908844
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	22,848	$15,155	7.5%	$506.55	—	ETF	92204A702
AVSC	AVANTIS US SMALL CAP VALUE ETF	139,517	$12,710	6.3%	$90.52	—	ETF	025072323
DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	245,823	$11,802	5.8%	$47.48	—	ETF	25434V864
VO	VANGUARD MID CAP ETF	38,498	$10,773	5.3%	$240.15	—	ETF	922908629
VFH	VANGUARD FINANCIALS ETF	72,127	$9,182	4.5%	$96.00	—	FINANCIALS ETF	92204A405
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	70,969	$6,510	3.2%	$91.51	—	SPDR SER TR	78468R663
DFNM	DIMENSIONAL NATIONL MUNPL BND ETF	119,012	$5,645	2.8%	$47.71	—	ETF	25434V849
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	38,023	$1,864	0.9%	$50.78	—	ETF	922907746
NVDA	NVIDIA CORP	10,353	$1,636	0.8%	$110.00	+14.4%	COM	67066G104
AAPL	APPLE INC	6,488	$1,331	0.7%	$185.27	+8.7%	COM	037833100
EMR	EMERSON ELEC CO	9,735	$1,298	0.6%	$88.40	+28.4%	COM	291011104
BND	VANGUARD TOTAL BOND MARKET ETF	15,385	$1,133	0.6%	$72.84	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	2,268	$1,128	0.6%	$382.78	+13.0%	COM	594918104
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	13,879	$1,073	0.5%	$76.23	—	ETF	921937819
AMZN	AMAZON.COM INC	4,286	$940	0.5%	$157.02	+26.0%	COM	023135106
TSLA	TESLA INC	2,848	$905	0.4%	$236.08	+27.6%	COM	88160R101
PG	PROCTER & GAMBLE CO	4,874	$777	0.4%	$140.61	+14.3%	COM	742718109
MA	MASTERCARD INC CLASS A	1,336	$751	0.4%	$542.41	+1.7%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	3,862	$704	0.3%	$88.56	+89.0%	COM	718172109
T	AT&T INC	23,215	$672	0.3%	$14.87	+81.3%	COM	00206R102
AEE	AMEREN CORP	5,877	$564	0.3%	$69.05	+37.8%	COM	023608102
VBK	VANGUARD SMALL CAP GROWTH ETF	1,897	$526	0.3%	$241.78	—	ETF	922908595
WMT	WALMART INC	5,156	$504	0.2%	$60.05	+57.8%	COM	931142103
XOM	EXXON MOBIL CORP	4,313	$465	0.2%	$99.30	+5.3%	COM	30231G102
HD	HOME DEPOT INC	1,158	$425	0.2%	$309.74	+14.9%	COM	437076102
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,225	$373	0.2%	$243.23	—	ETF	922908769
FBND	FIDELITY TOTAL BOND ETF	7,762	$355	0.2%	$46.03	—	ETF	316188309
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,645	$331	0.2%	$51.67	—	ETF	33739N108
MUB	ISHARES NATIONAL MUNI BOND ETF	3,041	$318	0.2%	$108.28	—	ISHARES TR	464288414
META	META PLATFORMS INC CLASS A	413	$305	0.2%	$524.02	+17.7%	CL A	30303M102
XMYDX	BLACKROCK MUNIYIELD CF	30,158	$303	0.1%	$10.78	—	COM	09253W104
GOOG	ALPHABET INC CLASS C	1,648	$292	0.1%	$139.73	+18.0%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	4,709	$276	0.1%	$39.11	+43.0%	COM	02209S103
V	VISA INC CLASS A	581	$206	0.1%	$346.99	0.0%	COM	92826C839