Wheelhouse Advisory Group LLC Long-Term Concentrated

CIK: 0001998946 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $232,177 (100.0% shares, 0.0% debt)

Holdings (45)

VOOG VANGUARD S&P 500 GROWTH ETF 10.9%

Value ($000) $25,227 Shares 57,932 Est. Cost $299.08 Unrealized —

VOO VANGUARD S&P 500 ETF 10.6%

Value ($000) $24,642 Shares 40,239 Est. Cost $463.51 Unrealized —

VHT VANGUARD HEALTH CARE ETF 8.8%

Value ($000) $20,444 Shares 78,751 Est. Cost $254.24 Unrealized —

VV VANGUARD LARGE CAP ETF 8.2%

Value ($000) $19,142 Shares 62,177 Est. Cost $229.53 Unrealized —

MGK VANGUARD MEGA CAP GROWTHETF 8.2%

Value ($000) $19,018 Shares 47,258 Est. Cost $275.34 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 7.8%

Value ($000) $18,186 Shares 84,276 Est. Cost $178.00 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 7.6%

Value ($000) $17,589 Shares 23,557 Est. Cost $513.78 Unrealized —

DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 6.8%

Value ($000) $15,674 Shares 325,250 Est. Cost $47.65 Unrealized —

AVSC AVANTIS US SMALL CAP VALUE ETF 6.4%

Value ($000) $14,920 Shares 149,901 Est. Cost $91.14 Unrealized —

VO VANGUARD MID CAP ETF 5.2%

Value ($000) $12,051 Shares 41,025 Est. Cost $243.45 Unrealized —

VFH VANGUARD FINANCIALS ETF 4.2%

Value ($000) $9,848 Shares 75,034 Est. Cost $97.37 Unrealized —

DFNM DIMENSIONAL NATIONL MUNPL BND ETF 3.2%

Value ($000) $7,437 Shares 154,996 Est. Cost $47.77 Unrealized —

BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 2.7%

Value ($000) $6,163 Shares 67,168 Est. Cost $91.51 Unrealized —

NVDA NVIDIA CORP 0.9%

Value ($000) $2,025 Shares 10,854 Est. Cost $112.96 Unrealized +54.3%

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.8%

Value ($000) $1,857 Shares 37,087 Est. Cost $50.78 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,830 Shares 7,187 Est. Cost $189.19 Unrealized +19.2%

BND VANGUARD TOTAL BOND MARKET ETF 0.6%

Value ($000) $1,392 Shares 18,718 Est. Cost $73.11 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,165 Shares 2,249 Est. Cost $382.78 Unrealized +32.9%

TSLA TESLA INC 0.5%

Value ($000) $1,117 Shares 2,512 Est. Cost $236.08 Unrealized +46.9%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.5%

Value ($000) $1,063 Shares 13,610 Est. Cost $76.23 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $1,062 Shares 3,777 Est. Cost $254.17 Unrealized 0.0%

AMZN AMAZON.COM INC 0.4%

Value ($000) $838 Shares 3,817 Est. Cost $157.02 Unrealized +44.2%

MA MASTERCARD INC CLASS A 0.3%

Value ($000) $758 Shares 1,332 Est. Cost $542.41 Unrealized +5.7%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $671 Shares 4,367 Est. Cost $140.61 Unrealized +10.2%

AEE AMEREN CORP 0.3%

Value ($000) $632 Shares 6,053 Est. Cost $69.91 Unrealized +41.0%

EMR EMERSON ELEC CO 0.3%

Value ($000) $603 Shares 4,599 Est. Cost $88.40 Unrealized +53.3%

VBK VANGUARD SMALL CAP GROWTH ETF 0.2%

Value ($000) $555 Shares 1,863 Est. Cost $241.78 Unrealized —

T AT&T INC 0.2%

Value ($000) $532 Shares 18,836 Est. Cost $14.87 Unrealized +88.7%

WMT WALMART INC 0.2%

Value ($000) $515 Shares 4,995 Est. Cost $60.05 Unrealized +65.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $442 Shares 2,727 Est. Cost $88.56 Unrealized +86.5%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $441 Shares 1,364 Est. Cost $308.14 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $428 Shares 1,057 Est. Cost $309.74 Unrealized +25.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $420 Shares 3,725 Est. Cost $99.30 Unrealized +10.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $372 Shares 1,133 Est. Cost $243.23 Unrealized —

GOOG ALPHABET INC CLASS C 0.2%

Value ($000) $363 Shares 1,489 Est. Cost $139.73 Unrealized +50.2%

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $324 Shares 3,045 Est. Cost $108.28 Unrealized —

XMYDX BLACKROCK MUNIYIELD CF 0.1%

Value ($000) $320 Shares 30,333 Est. Cost $10.78 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%

Value ($000) $316 Shares 6,223 Est. Cost $51.67 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $311 Shares 4,709 Est. Cost $39.11 Unrealized +57.0%

META META PLATFORMS INC CLASS A 0.1%

Value ($000) $303 Shares 412 Est. Cost $524.02 Unrealized +41.8%

FBND FIDELITY TOTAL BOND ETF 0.1%

Value ($000) $277 Shares 5,992 Est. Cost $46.03 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $244 Shares 802 Est. Cost $301.40 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $240 Shares 259 Est. Cost $956.70 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value ($000) $213 Shares 4,403 Est. Cost $46.35 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $209 Shares 2,764 Est. Cost $72.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD S&P 500 GROWTH ETF	57,932	$25,227	10.9%	$299.08	—	ETF	921932505
VOO	VANGUARD S&P 500 ETF	40,239	$24,642	10.6%	$463.51	—	ETF	922908363
VHT	VANGUARD HEALTH CARE ETF	78,751	$20,444	8.8%	$254.24	—	HEALTH CARE ETF	92204A504
VV	VANGUARD LARGE CAP ETF	62,177	$19,142	8.2%	$229.53	—	ETF	922908637
MGK	VANGUARD MEGA CAP GROWTHETF	47,258	$19,018	8.2%	$275.34	—	ETF	921910816
VIG	VANGUARD DIVIDEND APPRECIATION ETF	84,276	$18,186	7.8%	$178.00	—	DIV APP ETF	921908844
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	23,557	$17,589	7.6%	$513.78	—	ETF	92204A702
DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	325,250	$15,674	6.8%	$47.65	—	ETF	25434V864
AVSC	AVANTIS US SMALL CAP VALUE ETF	149,901	$14,920	6.4%	$91.14	—	ETF	025072323
VO	VANGUARD MID CAP ETF	41,025	$12,051	5.2%	$243.45	—	ETF	922908629
VFH	VANGUARD FINANCIALS ETF	75,034	$9,848	4.2%	$97.37	—	FINANCIALS ETF	92204A405
DFNM	DIMENSIONAL NATIONL MUNPL BND ETF	154,996	$7,437	3.2%	$47.77	—	ETF	25434V849
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	67,168	$6,163	2.7%	$91.51	—	SPDR SER TR	78468R663
NVDA	NVIDIA CORP	10,854	$2,025	0.9%	$112.96	+54.3%	COM	67066G104
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	37,087	$1,857	0.8%	$50.78	—	ETF	922907746
AAPL	APPLE INC	7,187	$1,830	0.8%	$189.19	+19.2%	COM	037833100
BND	VANGUARD TOTAL BOND MARKET ETF	18,718	$1,392	0.6%	$73.11	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	2,249	$1,165	0.5%	$382.78	+32.9%	COM	594918104
TSLA	TESLA INC	2,512	$1,117	0.5%	$236.08	+46.9%	COM	88160R101
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	13,610	$1,063	0.5%	$76.23	—	ETF	921937819
ORCL	ORACLE CORP	3,777	$1,062	0.5%	$254.17	0.0%	COM	68389X105
AMZN	AMAZON.COM INC	3,817	$838	0.4%	$157.02	+44.2%	COM	023135106
MA	MASTERCARD INC CLASS A	1,332	$758	0.3%	$542.41	+5.7%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	4,367	$671	0.3%	$140.61	+10.2%	COM	742718109
AEE	AMEREN CORP	6,053	$632	0.3%	$69.91	+41.0%	COM	023608102
EMR	EMERSON ELEC CO	4,599	$603	0.3%	$88.40	+53.3%	COM	291011104
VBK	VANGUARD SMALL CAP GROWTH ETF	1,863	$555	0.2%	$241.78	—	ETF	922908595
T	AT&T INC	18,836	$532	0.2%	$14.87	+88.7%	COM	00206R102
WMT	WALMART INC	4,995	$515	0.2%	$60.05	+65.2%	COM	931142103
PM	PHILIP MORRIS INTL INC	2,727	$442	0.2%	$88.56	+86.5%	COM	718172109
ELV	ELEVANCE HEALTH INC	1,364	$441	0.2%	$308.14	0.0%	COM	036752103
HD	HOME DEPOT INC	1,057	$428	0.2%	$309.74	+25.6%	COM	437076102
XOM	EXXON MOBIL CORP	3,725	$420	0.2%	$99.30	+10.5%	COM	30231G102
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,133	$372	0.2%	$243.23	—	ETF	922908769
GOOG	ALPHABET INC CLASS C	1,489	$363	0.2%	$139.73	+50.2%	CAP STK CL C	02079K107
MUB	ISHARES NATIONAL MUNI BOND ETF	3,045	$324	0.1%	$108.28	—	ISHARES TR	464288414
XMYDX	BLACKROCK MUNIYIELD CF	30,333	$320	0.1%	$10.78	—	COM	09253W104
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,223	$316	0.1%	$51.67	—	ETF	33739N108
MO	ALTRIA GROUP INC	4,709	$311	0.1%	$39.11	+57.0%	COM	02209S103
META	META PLATFORMS INC CLASS A	412	$303	0.1%	$524.02	+41.8%	CL A	30303M102
FBND	FIDELITY TOTAL BOND ETF	5,992	$277	0.1%	$46.03	—	ETF	316188309
MCD	MCDONALDS CORP	802	$244	0.1%	$301.40	0.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	259	$240	0.1%	$956.70	0.0%	COM	22160K105
USB	US BANCORP DEL	4,403	$213	0.1%	$46.35	0.0%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	2,764	$209	0.1%	$72.21	0.0%	COM	65339F101