Wheelhouse Advisory Group LLC Top Holdings and 13F Report (2025) About Wheelhouse Advisory Group LLCInvestment ActivityWheelhouse Advisory Group LLC has $175.10 million in total holdings as of March 31, 2025.Wheelhouse Advisory Group LLC owns shares of 40 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.33% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Wheelhouse Advisory Group LLC has purchased 43 new stocks and bought additional shares in 19 stocks.Wheelhouse Advisory Group LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $18,516,075Vanguard Health Care ETF $17,674,100Vanguard S&P 500 Growth ETF $17,119,168Vanguard Dividend Appreciation ETF $14,919,561Vanguard Large-Cap ETF $14,790,429 Largest New Holdings this Quarter 57636Q104 - Mastercard $702,124 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 91,988 shares (about $4.37M)Dimensional National Municipal Bond ETF 54,579 shares (about $2.60M)Vanguard Health Care ETF 5,314 shares (about $1.41M)Vanguard S&P 500 Growth ETF 3,672 shares (about $1.23M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 9,462 shares (about $867.96K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 4,512 shares (about $345.49K)Microsoft 508 shares (about $190.74K)Vanguard Total Stock Market ETF 487 shares (about $133.95K)Philip Morris International 755 shares (about $119.86K)Apple 443 shares (about $98.42K) 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$18,516,075$425,527 ▲2.4%36,02910.6%ETFVHTVanguard Health Care ETF$17,674,100$1,406,791 ▲8.6%66,76210.1%ETFVOOGVanguard S&P 500 Growth ETF$17,119,168$1,228,221 ▲7.7%51,1819.8%ETFVIGVanguard Dividend Appreciation ETF$14,919,561$808,172 ▲5.7%76,9088.5%ETFVVVanguard Large-Cap ETF$14,790,429$848,722 ▲6.1%57,5438.4%ETFMGKVanguard Mega Cap Growth ETF$13,561,759$656,682 ▲5.1%43,9067.7%ETFVGTVanguard Information Technology ETF$11,678,494$483,282 ▲4.3%21,5316.7%ETFAVSCAvantis U.S. Small Cap Equity ETF$11,107,374$805,108 ▲7.8%127,4216.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$9,708,641$4,371,279 ▲81.9%204,3065.5%ETFVOVanguard Mid-Cap ETF$9,590,796$496,557 ▲5.5%37,0845.5%ETFVFHVanguard Financials ETF$8,362,168$329,861 ▲4.1%69,9934.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,246,983$867,960 ▲16.1%68,1013.6%ETFDFNMDimensional National Municipal Bond ETF$4,549,561$2,596,331 ▲132.9%95,6392.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,988,820$172,678 ▲9.5%40,0811.1%ETFAAPLApple$1,250,353$98,420 ▼-7.3%5,6280.7%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$1,095,659$345,490 ▼-24.0%14,3090.6%ETFEMREmerson Electric$1,076,917$768 ▲0.1%9,8220.6%IndustrialsBNDVanguard Total Bond Market ETF$863,216$62,729 ▲7.8%11,7520.5%ETFPGProcter & Gamble$827,009$17,726 ▼-2.1%4,8520.5%Consumer StaplesTSLATesla$733,941$64,531 ▼-8.1%2,8320.4%Auto/Tires/TrucksMSFTMicrosoft$718,652$190,739 ▼-21.0%1,9140.4%Computer and TechnologyMAMastercard$702,124$702,124 ▲New Holding1,2800.4%Business ServicesAEEAmeren$669,194$84,340 ▼-11.2%6,6650.4%UtilitiesNVDANVIDIA$668,242$34,577 ▼-4.9%6,1650.4%Computer and TechnologyTAT&T$666,623$18,637 ▼-2.7%23,5720.4%Computer and TechnologyAMZNAmazon.com$652,782$17,314 ▼-2.6%3,4310.4%Retail/WholesalePMPhilip Morris International$605,968$119,860 ▼-16.5%3,8170.3%Consumer StaplesXOMExxon Mobil$516,630$71,374 ▲16.0%4,3430.3%EnergyVBKVanguard Small-Cap Growth ETF$490,305$23,168 ▼-4.5%1,9470.3%ETFMYDBlackRock MuniYield Fund$450,563$91,227 ▼-16.8%42,7070.3%FinanceHDHome Depot$448,150$28,239 ▼-5.9%1,2220.3%Retail/WholesaleWMTWalmart$433,726$9,482 ▼-2.1%4,9400.2%Retail/WholesaleFBNDFidelity Total Bond ETF$394,635$74,645 ▼-15.9%8,6440.2%ETFVTIVanguard Total Stock Market ETF$365,530$133,945 ▼-26.8%1,3290.2%ETFMUBiShares National Muni Bond ETF$355,507$78,779 ▼-18.1%3,3710.2%ETFFMBFirst Trust Managed Municipal ETF$351,188$30,056 ▼-7.9%6,9640.2%ManufacturingMOAltria Group$297,533$2,401 ▲0.8%4,9570.2%Consumer StaplesMETAMeta Platforms$222,879$3,464 ▲1.6%3860.1%Computer and TechnologyGOOGAlphabet$220,922$32,966 ▼-13.0%1,4140.1%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$211,473$38,380 ▼-15.4%1,9450.1%FinanceVVisa$0$242,188 ▼-100.0%00.0%Business ServicesIWRiShares Russell Mid-Cap ETF$0$208,712 ▼-100.0%00.0%ETFNEENextEra Energy$0$207,254 ▼-100.0%00.0%UtilitiesAMLIAmerican Lithium$0$3,959 ▼-100.0%00.0%Basic MaterialsShowing 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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