Wheelhouse Advisory Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001998946

Type: FundHoldings: 40Value: $175.1MLatest: 2025Q1

Wheelhouse Advisory Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  null,
  null,
  "HD",
  "EMR",
  "MUB",
  "META",
  null,
  "MA",
  "MSFT",
  null,
  "VHT",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "BIV",
  "VO",
  "VV",
  null,
  "MYD",
  "VIG",
  "AEE",
  "AMZN",
  "VGT",
  "VFH",
  "MGK",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VOO",
  "WMT",
  null,
  "GOOG",
  "XOM",
  "TSLA",
  "PM",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 40
Total Value: 175103650
Accession Number: 0001998946-25-000003
Form Type: 13F-HR
CIK: wheelhouse-advisory-group
Manager Name: Wheelhouse-Advisory-Group

Data Enrichment

83% identified

33 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $175.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:36.0K

Value:$18.5M

% of Portfolio:10.6% ($18.5M/$175.1M)

92204A504

VHT|92204A504

Shares:66.8K

Value:$17.7M

% of Portfolio:10.1% ($17.7M/$175.1M)

921932505

VOOG|921932505

Shares:51.2K

Value:$17.1M

% of Portfolio:9.8% ($17.1M/$175.1M)

921908844

VIG|921908844

Shares:76.9K

Value:$14.9M

% of Portfolio:8.5% ($14.9M/$175.1M)

922908637

VV|922908637

Shares:57.5K

Value:$14.8M

% of Portfolio:8.4% ($14.8M/$175.1M)

921910816

MGK|921910816

Shares:43.9K

Value:$13.6M

% of Portfolio:7.7% ($13.6M/$175.1M)

92204A702

VGT|92204A702

Shares:21.5K

Value:$11.7M

% of Portfolio:6.7% ($11.7M/$175.1M)

025072323

Shares:127.4K

Value:$11.1M

% of Portfolio:6.3% ($11.1M/$175.1M)

25434V864

Shares:204.3K

Value:$9.7M

% of Portfolio:5.5% ($9.7M/$175.1M)

922908629

VO|922908629

Shares:37.1K

Value:$9.6M

% of Portfolio:5.5% ($9.6M/$175.1M)

92204A405

VFH|92204A405

Shares:70.0K

Value:$8.4M

% of Portfolio:4.8% ($8.4M/$175.1M)

78468R663

Shares:68.1K

Value:$6.2M

% of Portfolio:3.6% ($6.2M/$175.1M)

25434V849

Shares:95.6K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$175.1M)

922907746

VTEB|922907746

Shares:40.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$175.1M)

Apple Inc.

AAPL|037833100

Shares:5.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$175.1M)

921937819

BIV|921937819

Shares:14.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:9.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.1M)

921937835

BND|921937835

Shares:11.8K

Value:$863.2K

% of Portfolio:0.5% ($863.2K/$175.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.9K

Value:$827.0K

% of Portfolio:0.5% ($827.0K/$175.1M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$733.9K

% of Portfolio:0.4% ($733.9K/$175.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	36.0K	QoQ +2.35% (-828) YoY +12.77% (+4.1K)	All Managers (Combined)	$18.5M	10.6% ($18.5M/$175.1M)	QoQ -2.37% (-$451.1K) YoY +20.56% (+$3.2M)
(VHTcusip92204A504)	66.8K	QoQ +8.64% (+5.3K) YoY +29.16% (+15.1K)	All Managers (Combined)	$17.7M	10.1% ($17.7M/$175.1M)	QoQ +13.37% (+$2.1M) YoY +26.40% (+$3.7M)
(VOOGcusip921932505)	51.2K	QoQ +7.72% (-3.7K) YoY +18.84% (+8.1K)	All Managers (Combined)	$17.1M	9.8% ($17.1M/$175.1M)	QoQ -1.56% (-$272.0K) YoY +30.45% (+$4.0M)
(VIGcusip921908844)	76.9K	QoQ +5.72% (+4.2K) YoY +20.78% (+13.2K)	All Managers (Combined)	$14.9M	8.5% ($14.9M/$175.1M)	QoQ +4.73% (+$674.4K) YoY +28.31% (+$3.3M)
(VVcusip922908637)	57.5K	QoQ +6.08% (+3.3K) YoY +14.59% (+7.3K)	All Managers (Combined)	$14.8M	8.4% ($14.8M/$175.1M)	QoQ +1.10% (+$161.5K) YoY +22.84% (+$2.8M)
(MGKcusip921910816)	43.9K	QoQ +5.08% (-2.1K) YoY +13.15% (+5.1K)	All Managers (Combined)	$13.6M	7.7% ($13.6M/$175.1M)	QoQ -5.47% (-$786.2K) YoY +21.94% (+$2.4M)
(VGTcusip92204A702)	21.5K	QoQ +4.31% (-891) YoY +12.75% (+2.4K)	All Managers (Combined)	$11.7M	6.7% ($11.7M/$175.1M)	QoQ -9.00% (-$1.2M) YoY +16.63% (+$1.7M)
(cusip025072323)✕	127.4K	QoQ +7.81% (-9.2K) YoY +31.09% (+30.2K)	All Managers (Combined)	$11.1M	6.3% ($11.1M/$175.1M)	QoQ -2.63% (-$301.0K) YoY +21.94% (+$2.0M)
(cusip25434V864)✕	204.3K	QoQ +81.89% (+92.0K) YoY NEW(+204.3K)	All Managers (Combined)	$9.7M	5.5% ($9.7M/$175.1M)	QoQ +84.38% (+$4.4M) YoY NEW(+$9.7M)
(VOcusip922908629)	37.1K	QoQ +5.46% (+1.9K) YoY +23.54% (+7.1K)	All Managers (Combined)	$9.6M	5.5% ($9.6M/$175.1M)	QoQ +3.26% (+$302.9K) YoY +27.87% (+$2.1M)
(VFHcusip92204A405)	70.0K	QoQ +4.10% (+2.8K) YoY +12.58% (+7.8K)	All Managers (Combined)	$8.4M	4.8% ($8.4M/$175.1M)	QoQ +5.34% (+$424.0K) YoY +31.37% (+$2.0M)
(cusip78468R663)✕	68.1K	QoQ +16.13% (+9.5K) YoY +67.04% (+27.3K)	All Managers (Combined)	$6.2M	3.6% ($6.2M/$175.1M)	QoQ +16.51% (+$885.6K) YoY +66.91% (+$2.5M)
(cusip25434V849)✕	95.6K	QoQ +132.92% (+54.6K) YoY NEW(+95.6K)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$175.1M)	QoQ +131.94% (+$2.6M) YoY NEW(+$4.5M)
(VTEBcusip922907746)	40.1K	QoQ +9.50% (+3.5K) YoY +22.69% (+7.4K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$175.1M)	QoQ +8.39% (+$154.0K) YoY +20.31% (+$335.9K)
Apple Inc.(AAPLcusip037833100)	5.6K	QoQ -7.29% (-443) YoY -14.20% (-932)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$175.1M)	QoQ -17.75% (-$270.0K) YoY +11.14% (-$125.4K)
(BIVcusip921937819)	14.3K	QoQ -23.97% (-4.5K) YoY -31.28% (-6.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.1M)	QoQ -22.10% (-$310.8K) YoY -30.21% (-$474.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	9.8K	QoQ +0.07% (-7) YoY +0.26% (-26)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.1M)	QoQ -11.47% (-$139.6K) YoY -3.07% (-$34.2K)
(BNDcusip921937835)	11.8K	QoQ +7.83% (+854) YoY NEW(+11.8K)	All Managers (Combined)	$863.2K	0.5% ($863.2K/$175.1M)	QoQ +10.14% (+$79.5K) YoY NEW(+$863.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.9K	QoQ -2.09% (-104) YoY -3.55% (-179)	All Managers (Combined)	$827.0K	0.5% ($827.0K/$175.1M)	QoQ -0.46% (-$3.9K) YoY +1.29% (-$10.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ -8.08% (-249) YoY -32.63% (-1.4K)	All Managers (Combined)	$733.9K	0.4% ($733.9K/$175.1M)	QoQ -41.01% (-$510.3K) YoY -0.68% (-$5.1K)