Wheelhouse Advisory Group LLC Top Holdings and 13F Report (2025) About Wheelhouse Advisory Group LLCInvestment ActivityWheelhouse Advisory Group LLC has $168.48 million in total holdings as of December 31, 2024.Wheelhouse Advisory Group LLC owns shares of 43 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.69% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Wheelhouse Advisory Group LLC has purchased 43 new stocks and bought additional shares in 30 stocks.Wheelhouse Advisory Group LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $18,967,151Vanguard S&P 500 Growth ETF $17,391,155Vanguard Health Care ETF $15,588,843Vanguard Large-Cap ETF $14,628,888Vanguard Mega Cap Growth ETF $14,347,964 Largest New Holdings this Quarter iShares Russell Mid-Cap ETF $208,712 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 65,243 shares (about $3.06M)Vanguard Health Care ETF 5,349 shares (about $1.36M)Dimensional National Municipal Bond ETF 26,429 shares (about $1.26M)Vanguard S&P 500 Growth ETF 3,196 shares (about $1.17M)Vanguard Dividend Appreciation ETF 3,198 shares (about $626.27K) Largest Sales this Quarter Tesla 736 shares (about $297.23K)Vanguard Tax-Exempt Bond ETF 3,337 shares (about $167.29K)Vanguard Intermediate-Term Bond ETF 1,227 shares (about $91.69K)Vanguard Small-Cap Growth ETF 280 shares (about $78.43K)First Trust Managed Municipal ETF 1,255 shares (about $64.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWheelhouse Advisory Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$18,967,151$616,415 ▲3.4%35,20111.3%ETFVOOGVanguard S&P 500 Growth ETF$17,391,155$1,169,928 ▲7.2%47,50910.3%ETFVHTVanguard Health Care ETF$15,588,843$1,356,997 ▲9.5%61,4489.3%ETFVVVanguard Large-Cap ETF$14,628,888$306,920 ▲2.1%54,2418.7%ETFMGKVanguard Mega Cap Growth ETF$14,347,964$287,097 ▲2.0%41,7808.5%ETFVIGVanguard Dividend Appreciation ETF$14,245,156$626,268 ▲4.6%72,7428.5%ETFVGTVanguard Information Technology ETF$12,834,465$240,024 ▲1.9%20,6407.6%ETFAVSCAvantis U.S. Small Cap Equity ETF$11,408,411$524,738 ▲4.8%118,1856.8%ETFVOVanguard Mid-Cap ETF$9,287,942$439,252 ▲5.0%35,1645.5%ETFVFHVanguard Financials ETF$7,938,156$229,530 ▲3.0%67,2324.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,361,394$345,516 ▲6.9%58,6393.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$5,265,506$3,058,614 ▲138.6%112,3183.1%ETFDFNMDimensional National Municipal Bond ETF$1,961,464$1,262,531 ▲180.6%41,0601.2%ETFVTEBVanguard Tax-Exempt Bond ETF$1,834,840$167,287 ▼-8.4%36,6011.1%ETFAAPLApple$1,520,369$6,511 ▼-0.4%6,0710.9%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$1,406,495$91,694 ▼-6.1%18,8210.8%ETFTSLATesla$1,244,231$297,226 ▼-19.3%3,0810.7%Auto/Tires/TrucksEMREmerson Electric$1,216,480$620 ▲0.1%9,8150.7%Industrial ProductsMSFTMicrosoft$1,021,102$46,797 ▲4.8%2,4220.6%Computer and TechnologyNVDANVIDIA$870,858$13,162 ▲1.5%6,4840.5%Computer and TechnologyPGProcter & Gamble$830,885$12,742 ▼-1.5%4,9560.5%Consumer StaplesBNDVanguard Total Bond Market ETF$783,727$322,466 ▲69.9%10,8980.5%ETFAMZNAmazon.com$772,691$30,715 ▼-3.8%3,5220.5%Retail/WholesaleAEEAmeren$669,023$802 ▲0.1%7,5050.4%UtilitiesVBKVanguard Small-Cap Growth ETF$571,131$78,429 ▼-12.1%2,0390.3%ETFTAT&T$551,752$39,643 ▲7.7%24,2310.3%Computer and TechnologyPMPhilip Morris International$550,315$1,324 ▲0.2%4,5720.3%Consumer StaplesMYDBlackRock MuniYield Fund$533,568$5,153 ▲1.0%51,3540.3%FinanceVTIVanguard Total Stock Market ETF$526,563$35,665 ▲7.3%1,8160.3%ETFHDHome Depot$505,394$3,113 ▼-0.6%1,2990.3%Retail/WholesaleFBNDFidelity Total Bond ETF$461,239$15,256 ▼-3.2%10,2790.3%ETFWMTWalmart$456,089$57,463 ▲14.4%5,0480.3%Retail/WholesaleMUBiShares National Muni Bond ETF$438,829$36,551 ▲9.1%4,1180.3%ETFXOMExxon Mobil$402,739$12,051 ▲3.1%3,7430.2%Oils/EnergyFMBFirst Trust Managed Municipal ETF$385,643$64,019 ▼-14.2%7,5600.2%ManufacturingGOOGAlphabet$309,644$2,096 ▲0.7%1,6250.2%Computer and TechnologyMOAltria Group$257,151$2,040 ▲0.8%4,9170.2%Consumer StaplesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$245,527$42,524 ▼-14.8%2,2980.1%FinanceVVisa$242,188$11,382 ▲4.9%7660.1%Business ServicesMETAMeta Platforms$222,904$10,559 ▲5.0%3800.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$208,712$208,712 ▲New Holding2,3610.1%ETFNEENextEra Energy$207,254$9,108 ▲4.6%2,8900.1%UtilitiesAMLIAmerican Lithium$3,959$848 ▼-17.6%10,5960.0%Basic MaterialsMQYBlackRock MuniYield Quality Fund$0$182,391 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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