Wheelhouse Advisory Group LLC
CIK: 0001998946SEC EDGAR →
Portfolio Value
$262.9M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 GROWTH ETF | 60,990 | $27.3M | 10.39% |
| 2 | VANGUARD S&P 500 ETF | 42,039 | $26.6M | 10.10% |
| 3 | VANGUARD HEALTH CARE ETF | 83,447 | $24.2M | 9.19% |
| 4 | DIMENSIONAL SHRT DRT FXDINCM ETF | 461,742 | $22.2M | 8.43% |
| 5 | VANGUARD LARGE CAP ETF | 65,735 | $20.9M | 7.93% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 90,847 | $20.1M | 7.65% |
| 7 | VANGUARD MEGA CAP GROWTHETF | 48,049 | $20.0M | 7.60% |
| 8 | VANGUARD INFORMATION TECHNOLOGY ETF | 23,467 | $17.9M | 6.79% |
| 9 | AVANTIS US SMALL CAP VALUE ETF | 160,205 | $16.5M | 6.27% |
| 10 | VANGUARD MID CAP ETF | 44,764 | $13.1M | 4.99% |
Quarterly Changes
New Positions (49)
$27.3M · 61K shares
$26.6M · 42K shares
$24.2M · 83K shares
$22.2M · 462K shares
$20.9M · 66K shares
$20.1M · 91K shares
$20.0M · 48K shares
$17.9M · 23K shares
$16.5M · 160K shares
$13.1M · 45K shares
$10.9M · 227K shares
$10.9M · 81K shares
$6.1M · 67K shares
$2.3M · 12K shares
$2.3M · 8K shares
$2.1M · 28K shares
$2.0M · 4K shares
$1.9M · 37K shares
$1.7M · 22K shares
$1.2M · 1K shares
$1.1M · 5K shares
$1.1M · 2K shares
$842K · 1K shares
$664K · 2K shares
$639K · 4K shares
$629K · 6K shares
$620K · 6K shares
$541K · 2K shares
$465K · 4K shares
$462K · 19K shares
$462K · 2K shares
$452K · 3K shares
$431K · 1K shares
$382K · 1K shares
$359K · 539 shares
$353K · 1K shares
$325K · 662 shares
$302K · 963 shares
$299K · 6K shares
$293K · 2K shares
$278K · 787 shares
$265K · 5K shares
$254K · 826 shares
$241K · 4K shares
$236K · 2K shares
$235K · 2K shares
$230K · 3K shares
$224K · 4K shares
$115K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $246.0M | 93.6% |
| Technology | 4 | $6.8M | 2.6% |
| Consumer Cyclical | 4 | $2.8M | 1.1% |
| Communication Services | 4 | $1.7M | 0.6% |
| Healthcare | 2 | $1.7M | 0.6% |
| Consumer Defensive | 3 | $1.5M | 0.6% |
| Utilities | 2 | $859K | 0.3% |
| Industrials | 2 | $697K | 0.3% |
| Energy | 1 | $465K | 0.2% |
| Unknown | 1 | $452K | 0.2% |