Wheelhouse Advisory Group LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001998946 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (45)

VOOG VANGUARD S&P 500 GROWTH ETF 10.9%
Value $25.23M Shares 57,932 Share Price $435.46 * Est. Cost/Share $47.70 Unrealized @ Report Date +52.2%
VOO VANGUARD S&P 500 ETF 10.6%
Value $24.64M Shares 40,239 Share Price $612.38 Est. Cost/Share $438.10 Unrealized @ Report Date +39.8%
VHT VANGUARD HEALTH CARE ETF 8.8%
Value $20.44M Shares 78,751 Share Price $259.60 Est. Cost/Share $245.60 Unrealized @ Report Date +5.7%
VV VANGUARD LARGE CAP ETF 8.2%
Value $19.14M Shares 62,177 Share Price $307.86 Est. Cost/Share $217.52 Unrealized @ Report Date +41.5%
MGK VANGUARD MEGA CAP GROWTHETF 8.2%
Value $19.02M Shares 47,258 Share Price $402.42 * Est. Cost/Share $51.97 Unrealized @ Report Date +54.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 7.8%
Value $18.19M Shares 84,276 Share Price $215.79 Est. Cost/Share $170.29 Unrealized @ Report Date +26.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 7.6%
Value $17.59M Shares 23,557 Share Price $746.64 * Est. Cost/Share $59.74 Unrealized @ Report Date +56.2%
DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 6.8%
Value $15.67M Shares 325,250 Share Price $48.19 Est. Cost/Share $47.54 Unrealized @ Report Date +1.4%
AVSC AVANTIS US SMALL CAP VALUE ETF 6.4%
Value $14.92M Shares 149,901 Share Price $99.53 * Est. Cost/Share $47.97 Unrealized @ Report Date +19.4%
VO VANGUARD MID CAP ETF 5.2%
Value $12.05M Shares 41,025 Share Price $293.75 * Est. Cost/Share $57.34 Unrealized @ Report Date +28.1%
VFH VANGUARD FINANCIALS ETF 4.2%
Value $9.848M Shares 75,034 Share Price $131.24 Est. Cost/Share $90.30 Unrealized @ Report Date +45.3%
DFNM DIMENSIONAL NATIONL MUNPL BND ETF 3.2%
Value $7.437M Shares 154,996 Share Price $47.98 Est. Cost/Share $47.79 Unrealized @ Report Date +0.4%
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 2.7%
Value $6.163M Shares 67,168 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORP 0.9%
Value $2.025M Shares 10,854 Share Price $186.59 Est. Cost/Share $112.96 Unrealized @ Report Date +65.2%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.8%
Value $1.857M Shares 37,087 Share Price $50.07 Est. Cost/Share $49.30 Unrealized @ Report Date +1.6%
AAPL APPLE INC 0.8%
Value $1.83M Shares 7,187 Share Price $254.64 Est. Cost/Share $189.19 Unrealized @ Report Date +34.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value $1.392M Shares 18,718 Share Price $74.37 Est. Cost/Share $72.90 Unrealized @ Report Date +2.0%
MSFT MICROSOFT CORP 0.5%
Value $1.165M Shares 2,249 Share Price $518.07 Est. Cost/Share $382.78 Unrealized @ Report Date +35.1%
TSLA TESLA INC 0.5%
Value $1.117M Shares 2,512 Share Price $444.72 Est. Cost/Share $236.08 Unrealized @ Report Date +88.4%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.5%
Value $1.063M Shares 13,610 Share Price $78.09 Est. Cost/Share $73.43 Unrealized @ Report Date +6.3%
ORCL ORACLE CORP 0.5%
Value $1.062M Shares 3,777 Share Price $281.26 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
AMZN AMAZON.COM INC 0.4%
Value $838K Shares 3,817 Share Price $219.57 Est. Cost/Share $157.02 Unrealized @ Report Date +39.8%
MA MASTERCARD INC CLASS A 0.3%
Value $758K Shares 1,332 Share Price $569.19 Est. Cost/Share $542.41 Unrealized @ Report Date +4.7%
PG PROCTER & GAMBLE CO 0.3%
Value $671K Shares 4,367 Share Price $153.68 Est. Cost/Share $140.61 Unrealized @ Report Date +8.5%
AEE AMEREN CORP 0.3%
Value $632K Shares 6,053 Share Price $104.39 Est. Cost/Share $69.91 Unrealized @ Report Date +48.2%
EMR EMERSON ELEC CO 0.3%
Value $603K Shares 4,599 Share Price $131.19 Est. Cost/Share $88.40 Unrealized @ Report Date +47.8%
VBK VANGUARD SMALL CAP GROWTH ETF 0.2%
Value $555K Shares 1,863 Share Price $297.73 Est. Cost/Share $217.07 Unrealized @ Report Date +37.1%
T AT&T INC 0.2%
Value $532K Shares 18,836 Share Price $28.24 Est. Cost/Share $14.87 Unrealized @ Report Date +87.8%
WMT WALMART INC 0.2%
Value $515K Shares 4,995 Share Price $103.07 Est. Cost/Share $60.05 Unrealized @ Report Date +71.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $442K Shares 2,727 Share Price $162.25 Est. Cost/Share $88.56 Unrealized @ Report Date +79.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $441K Shares 1,364 Share Price $323.12 Est. Cost/Share $308.14 Unrealized @ Report Date +4.3%
HD HOME DEPOT INC 0.2%
Value $428K Shares 1,057 Share Price $405.38 Est. Cost/Share $309.74 Unrealized @ Report Date +30.0%
XOM EXXON MOBIL CORP 0.2%
Value $420K Shares 3,725 Share Price $112.76 Est. Cost/Share $99.30 Unrealized @ Report Date +12.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $372K Shares 1,133 Share Price $328.24 Est. Cost/Share $228.60 Unrealized @ Report Date +43.6%
GOOG ALPHABET INC CLASS C 0.2%
Value $363K Shares 1,489 Share Price $243.63 Est. Cost/Share $139.73 Unrealized @ Report Date +74.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $324K Shares 3,045 Share Price $106.52 Est. Cost/Share $104.75 Unrealized @ Report Date +1.7%
XMYDX BLACKROCK MUNIYIELD CF 0.1%
Value $320K Shares 30,333 Share Price $10.56 Est. Cost/Share $10.78 Unrealized @ Report Date —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value $316K Shares 6,223 Share Price $50.71 Est. Cost/Share $49.74 Unrealized @ Report Date +1.9%
MO ALTRIA GROUP INC 0.1%
Value $311K Shares 4,709 Share Price $66.06 Est. Cost/Share $39.11 Unrealized @ Report Date +65.9%
META META PLATFORMS INC CLASS A 0.1%
Value $303K Shares 412 Share Price $734.42 Est. Cost/Share $524.02 Unrealized @ Report Date +40.0%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $277K Shares 5,992 Share Price $46.24 Est. Cost/Share $44.15 Unrealized @ Report Date +4.7%
MCD MCDONALDS CORP 0.1%
Value $244K Shares 802 Share Price $304.08 Est. Cost/Share $301.40 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $240K Shares 259 Share Price $926.14 Est. Cost/Share $956.70 Unrealized @ Report Date -3.4%
USB US BANCORP DEL 0.1%
Value $213K Shares 4,403 Share Price $48.33 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
NEE NEXTERA ENERGY INC 0.1%
Value $209K Shares 2,764 Share Price $75.50 Est. Cost/Share $72.21 Unrealized @ Report Date +3.8%