Wheelhouse Advisory Group LLC Long-Term Concentrated

CIK: 0001998946 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $262,864 (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (7)

LLY ELI LILLY AND CO 0.5%
Value ($000) $1,226 Shares 1,135 Est. Cost $955.55 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $462 Shares 2,116 Est. Cost $205.66 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $326 Shares 662 Est. Cost $492.31 Unrealized —
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $302 Shares 963 Est. Cost $285.60 Unrealized 0.0%
EALT INNOVATOR US EQY BUFFER ETF 0.1%
Value ($000) $300 Shares 6,020 Est. Cost $49.81 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $294 Shares 2,031 Est. Cost $144.60 Unrealized —
V VISA INC CLASS CLASS A 0.1%
Value ($000) $278 Shares 787 Est. Cost $340.38 Unrealized 0.0%

Increased Positions (30)

DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 8.4%
Value ($000) $22,173 (+41.5%) Shares 461,742 (+42.0%) Est. Cost $47.76 Unrealized —
VHT VANGUARD HEALTH CARE ETF 9.2%
Value ($000) $24,155 (+18.2%) Shares 83,447 (+6.0%) Est. Cost $256.22 Unrealized —
DFNM DIMENSIONAL NATIONL MUNPL BND ETF 4.2%
Value ($000) $10,926 (+46.9%) Shares 226,824 (+46.3%) Est. Cost $47.90 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 10.4%
Value ($000) $27,310 (+8.3%) Shares 60,990 (+5.3%) Est. Cost $306.54 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 7.7%
Value ($000) $20,120 (+10.6%) Shares 90,847 (+7.8%) Est. Cost $181.15 Unrealized —
VOO VANGUARD S&P 500 ETF 10.1%
Value ($000) $26,557 (+7.8%) Shares 42,039 (+4.5%) Est. Cost $470.72 Unrealized —
VV VANGUARD LARGE CAP ETF 7.9%
Value ($000) $20,850 (+8.9%) Shares 65,735 (+5.7%) Est. Cost $234.27 Unrealized —
AVSC AVANTIS US SMALL CAP VALUE ETF 6.3%
Value ($000) $16,487 (+10.5%) Shares 160,205 (+6.9%) Est. Cost $91.90 Unrealized —
VO VANGUARD MID CAP ETF 5.0%
Value ($000) $13,113 (+8.8%) Shares 44,764 (+9.1%) Est. Cost $247.58 Unrealized —
VFH VANGUARD FINANCIALS ETF 4.1%
Value ($000) $10,851 (+10.2%) Shares 80,676 (+7.5%) Est. Cost $99.96 Unrealized —
MGK VANGUARD MEGA CAP GROWTHETF 7.6%
Value ($000) $19,988 (+5.1%) Shares 48,049 (+1.7%) Est. Cost $277.65 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,994 (+71.1%) Shares 4,089 (+81.8%) Est. Cost $435.79 Unrealized +14.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $2,063 (+48.2%) Shares 27,777 (+48.4%) Est. Cost $73.49 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.7%
Value ($000) $1,729 (+62.6%) Shares 22,133 (+62.6%) Est. Cost $76.95 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,320 (+26.8%) Shares 8,496 (+18.2%) Est. Cost $201.39 Unrealized +33.2%
NVDA NVIDIA CORP 0.9%
Value ($000) $2,344 (+15.8%) Shares 12,499 (+15.2%) Est. Cost $122.59 Unrealized +51.8%
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,098 (+31.0%) Shares 4,723 (+23.7%) Est. Cost $170.79 Unrealized +34.0%
GOOG ALPHABET INC CLASS CLASS C 0.2%
Value ($000) $542 (+49.3%) Shares 1,721 (+15.6%) Est. Cost $159.49 Unrealized +79.5%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $664 (+19.7%) Shares 2,176 (+16.8%) Est. Cost $250.91 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $620 (+20.5%) Shares 5,541 (+10.9%) Est. Cost $64.70 Unrealized +65.7%
MA MASTERCARD INC CLASS CLASS A 0.3%
Value ($000) $842 (+11.1%) Shares 1,458 (+9.5%) Est. Cost $543.84 Unrealized +2.8%
META META PLATFORMS INC CLASS A 0.1%
Value ($000) $360 (+18.8%) Shares 539 (+30.8%) Est. Cost $557.79 Unrealized +19.6%
HD HOME DEPOT INC 0.1%
Value ($000) $382 (-10.8%) Shares 1,103 (+4.4%) Est. Cost $312.02 Unrealized +16.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $465 (+10.7%) Shares 3,843 (+3.2%) Est. Cost $99.79 Unrealized +15.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $639 (-4.7%) Shares 4,438 (+1.6%) Est. Cost $140.72 Unrealized +4.6%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.7%
Value ($000) $1,885 (+1.5%) Shares 37,495 (+1.1%) Est. Cost $50.77 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $230 (+10.3%) Shares 2,859 (+3.4%) Est. Cost $72.56 Unrealized +13.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $255 (+4.4%) Shares 826 (+3.0%) Est. Cost $301.51 Unrealized +1.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $452 (+2.2%) Shares 2,791 (+2.3%) Est. Cost $90.05 Unrealized +70.5%
AEE AMEREN CORP 0.2%
Value ($000) $629 (-0.4%) Shares 6,248 (+3.2%) Est. Cost $70.91 Unrealized +43.8%

Exited Positions (3)

ORCL ORACLE CORP 0.4%
Value ($000) $1,062 Shares 3,777 Est. Cost $254.17 Unrealized -6.3%
FBND FIDELITY TOTAL BOND ETF 0.1%
Value ($000) $277 Shares 5,992 Est. Cost $46.03 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $240 Shares 259 Est. Cost $956.70 Unrealized -5.3%

Decreased Positions (9)

EMR EMERSON ELEC CO 0.1%
Value ($000) $236 (-60.9%) Shares 1,743 (-62.1%) Est. Cost $88.40 Unrealized +49.7%
— BLACKROCK MUNIYLD QUALIT 0.0%
Value ($000) $115 (-64.0%) Shares 10,194 (-66.4%) Est. Cost $10.78 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $236 (-27.1%) Shares 2,206 (-27.6%) Est. Cost $108.28 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $224 (-27.9%) Shares 3,884 (-17.5%) Est. Cost $39.11 Unrealized +51.8%
T AT&T INC 0.2%
Value ($000) $462 (-13.1%) Shares 18,632 (-1.1%) Est. Cost $14.87 Unrealized +70.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $265 (-16.0%) Shares 5,183 (-16.7%) Est. Cost $51.67 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $1,085 (-2.9%) Shares 2,387 (-5.0%) Est. Cost $236.08 Unrealized +87.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $354 (-4.9%) Shares 1,046 (-7.7%) Est. Cost $243.23 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $431 (-2.1%) Shares 1,237 (-9.3%) Est. Cost $308.14 Unrealized +9.3%

Unchanged Positions (3)

VGT VANGUARD INFORMATION TECHNOLOGY ETF 6.8%
Value ($000) $17,856 Shares 23,467 Est. Cost $513.78 Unrealized —
BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF 2.3%
Value ($000) $6,125 Shares 67,032 Est. Cost $91.51 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $241 Shares 4,444 Est. Cost $46.35 Unrealized +5.1%