Wheelhouse Advisory Group LLC Top Holdings and 13F Report (2025) About Wheelhouse Advisory Group LLCInvestment ActivityWheelhouse Advisory Group LLC has $202.88 million in total holdings as of June 30, 2025.Wheelhouse Advisory Group LLC owns shares of 40 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.85% of the portfolio was purchased this quarter.About 0.37% of the portfolio was sold this quarter.This quarter, Wheelhouse Advisory Group LLC has purchased 40 new stocks and bought additional shares in 25 stocks.Wheelhouse Advisory Group LLC sold shares of 14 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 Growth ETF $21,823,662Vanguard S&P 500 ETF $21,550,235Vanguard Health Care ETF $17,978,299Vanguard Large-Cap ETF $17,099,224Vanguard Mega Cap Growth ETF $16,843,582 Largest New Holdings this Quarter 92826C839 - Visa $206,301 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 41,517 shares (about $1.99M)Vanguard S&P 500 Growth ETF 3,854 shares (about $1.53M)Vanguard Health Care ETF 5,631 shares (about $1.40M)Dimensional National Municipal Bond ETF 23,373 shares (about $1.11M)Avantis U.S. Small Cap Equity ETF 12,096 shares (about $1.10M) Largest Sales this Quarter BlackRock MuniYield Fund 12,549 shares (about $125.99K)Vanguard Tax-Exempt Bond ETF 2,058 shares (about $100.90K)Ameren 788 shares (about $75.69K)Fidelity Total Bond ETF 882 shares (about $40.35K)iShares National Muni Bond ETF 330 shares (about $34.48K) 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 PortfolioSectorVOOGVanguard S&P 500 Growth ETF$21,823,662$1,528,271 ▲7.5%55,03510.8%ETFVOOVanguard S&P 500 ETF$21,550,235$1,084,385 ▲5.3%37,93810.6%ETFVHTVanguard Health Care ETF$17,978,299$1,398,420 ▲8.4%72,3938.9%ETFVVVanguard Large-Cap ETF$17,099,224$682,154 ▲4.2%59,9348.4%ETFMGKVanguard Mega Cap Growth ETF$16,843,582$766,400 ▲4.8%45,9998.3%ETFVIGVanguard Dividend Appreciation ETF$16,355,690$614,832 ▲3.9%79,9128.1%ETFVGTVanguard Information Technology ETF$15,154,702$873,544 ▲6.1%22,8487.5%ETFAVSCAvantis U.S. Small Cap Equity ETF$12,710,053$1,101,950 ▲9.5%139,5176.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$11,801,987$1,993,235 ▲20.3%245,8235.8%ETFVOVanguard Mid-Cap ETF$10,772,970$395,682 ▲3.8%38,4985.3%ETFVFHVanguard Financials ETF$9,181,790$271,659 ▲3.0%72,1274.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,510,036$263,084 ▲4.2%70,9693.2%ETFDFNMDimensional National Municipal Bond ETF$5,644,749$1,108,583 ▲24.4%119,0122.8%ETFVTEBVanguard Tax-Exempt Bond ETF$1,864,273$100,904 ▼-5.1%38,0230.9%ETFNVDANVIDIA$1,635,689$661,670 ▲67.9%10,3530.8%Computer and TechnologyAAPLApple$1,331,307$176,468 ▲15.3%6,4880.7%Computer and TechnologyEMREmerson Electric$1,297,992$11,600 ▼-0.9%9,7350.6%IndustrialsBNDVanguard Total Bond Market ETF$1,132,847$267,509 ▲30.9%15,3850.6%ETFMSFTMicrosoft$1,128,374$176,122 ▲18.5%2,2680.6%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$1,073,417$33,257 ▼-3.0%13,8790.5%ETFAMZNAmazon.com$940,305$187,578 ▲24.9%4,2860.5%Retail/WholesaleTSLATesla$904,695$5,083 ▲0.6%2,8480.4%Auto/Tires/TrucksPGProcter & Gamble$776,644$3,506 ▲0.5%4,8740.4%Consumer StaplesMAMastercard$750,992$31,479 ▲4.4%1,3360.4%Business ServicesPMPhilip Morris International$703,509$8,197 ▲1.2%3,8620.3%Consumer StaplesTAT&T$671,861$10,332 ▼-1.5%23,2150.3%Computer and TechnologyAEEAmeren$564,493$75,688 ▼-11.8%5,8770.3%UtilitiesVBKVanguard Small-Cap Growth ETF$525,590$13,853 ▼-2.6%1,8970.3%ETFWMTWalmart$504,205$21,123 ▲4.4%5,1560.2%Retail/WholesaleXOMExxon Mobil$464,972$3,234 ▼-0.7%4,3130.2%EnergyHDHome Depot$424,635$23,469 ▼-5.2%1,1580.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$372,605$31,633 ▼-7.8%1,2250.2%ETFFBNDFidelity Total Bond ETF$355,131$40,354 ▼-10.2%7,7620.2%ETFFMBFirst Trust Managed Municipal ETF$331,090$15,894 ▼-4.6%6,6450.2%ManufacturingMUBiShares National Muni Bond ETF$317,743$34,480 ▼-9.8%3,0410.2%ETFMETAMeta Platforms$305,465$19,970 ▲7.0%4130.2%Computer and TechnologyMYDBlackRock MuniYield Fund$302,793$125,995 ▼-29.4%30,1580.1%FinanceGOOGAlphabet$292,499$41,532 ▲16.5%1,6480.1%Computer and TechnologyMOAltria Group$276,099$14,541 ▼-5.0%4,7090.1%Consumer StaplesVVisa$206,301$206,301 ▲New Holding5810.1%Business ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$211,473 ▼-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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