Latest Wheelhouse Advisory Group LLC Stock Portfolio

Wheelhouse Advisory Group LLC Performance:

2025 Q4: 2.7%YTD: 13.24%2024: 18.42%

Performance for 2025 Q4 is 2.7%, and YTD is 13.24%, and 2024 is 18.42%.

About Wheelhouse Advisory Group LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wheelhouse Advisory Group LLC reported an equity portfolio of $262.9 Millions as of 31 Dec, 2025.

The top stock holdings of Wheelhouse Advisory Group LLC are IVOG, VB, VAW. The fund has invested 10.4% of it's portfolio in VANGUARD S&P 500 GROWTH ETF and 10.1% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off ORACLE CORP (ORCL), FIDELITY TOTAL BOND ETF (FBND) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in BLACKROCK MUNIYLD QUALIT, EMERSON ELEC CO (EMR) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). Wheelhouse Advisory Group LLC opened new stock positions in ELI LILLY AND CO (LLY), BOEING CO (BA) and VANGUARD GROWTH ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), VANGUARD INTERMEDIATE TERM BOND ETF (BIV) and DIMENSIONAL NATIONL MUNPL BND ETF (DFAC).

Wheelhouse Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wheelhouse Advisory Group LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly and co	1,225,760
boeing co	462,486
vanguard growth etf	325,910
alphabet inc class a	302,237
innovator us eqy buffer etf	299,873
vanguard high dividend yield etf	293,688
visa inc class class a	278,463

New stocks bought by Wheelhouse Advisory Group LLC

Additions

Ticker	% Inc.
microsoft corp	81.81
vanguard intermediate term bond etf	62.62
vanguard total bond market etf	48.4
dimensional nationl munpl bnd etf	46.34
dimensional shrt drt fxdincm etf	41.97
meta platforms inc class a	30.83
amazon.com inc	23.74
apple inc	18.21

Additions to existing portfolio by Wheelhouse Advisory Group LLC

Reductions

Ticker	% Reduced
blackrock muniyld qualit	-66.39
emerson elec co	-62.1
ishares national muni bond etf	-27.55
altria group inc	-17.52
first trust managed municipal etf	-16.71
elevance health inc	-9.31
vanguard total stock market etf	-7.68
tesla inc	-4.98

Wheelhouse Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity total bond etf	-277,077
oracle corp	-1,062,310
costco whsl corp new	-239,871

Wheelhouse Advisory Group LLC got rid off the above stocks

Sector Distribution

Wheelhouse Advisory Group LLC has about 93.1% of it's holdings in Others sector.

Sector	%
Others	93.1
Technology	2.5
Consumer Cyclical	1.1

Market Cap. Distribution

Wheelhouse Advisory Group LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.1
MEGA-CAP	5.5
LARGE-CAP	1.4

Stocks belong to which Index?

About 6.9% of the stocks held by Wheelhouse Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.1
S&P 500	6.9

Top 5 Winners (%)		%
GOOG	alphabet inc class class c	26.7 %
USB	us bancorp del	12.3 %
VAW	vanguard health care etf	11.1 %
WMT	walmart inc	8.1 %
ELV	elevance health inc	7.6 %

Top 5 Winners ($)		$
VAW	vanguard health care etf	2.4 M
VB	vanguard s&p 500 etf	0.8 M
IVOG	vanguard s&p 500 growth etf	0.7 M
EDV	vanguard mega cap growthetf	0.6 M
VB	vanguard large cap etf	0.6 M

Top 5 Losers (%)		%
HD	home depot inc	-14.2 %
T	at&t inc	-12.1 %
MO	altria group inc	-11.4 %
META	meta platforms inc class a	-8.2 %
PG	procter & gamble co	-6.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
DFAC	dimensional shrt drt fxdincm etf	-0.1 M
T	at&t inc	-0.1 M
HD	home depot inc	-0.1 M
PG	procter & gamble co	0.0 M

Wheelhouse Advisory Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wheelhouse Advisory Group LLC

Wheelhouse Advisory Group LLC has 49 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Wheelhouse Advisory Group LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	8,496	2,320,310	added	18.21

AAXJ	ishares national muni bond etf	0.09	2,206	236,288	reduced	-27.55

AEE	ameren corp	0.24	6,248	629,472	added	3.22

AEMB	avantis us small cap value etf	6.27	160,205	16,486,700	added	6.87

AMZN	amazon.com inc	0.42	4,723	1,098,240	added	23.74

BA	boeing co	0.18	2,116	462,486	new

BALT	innovator us eqy buffer etf	0.11	6,020	299,873	new

BIL	st stert spdr blmbg 1 3 mn t bl etf	2.33	67,032	6,124,730	reduced	-0.2

BIV	vanguard total bond market etf	0.78	27,777	2,063,010	added	48.4

BIV	vanguard intermediate term bond etf	0.66	22,133	1,728,610	added	62.62

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

DFAC	dimensional shrt drt fxdincm etf	8.44	461,742	22,172,900	added	41.97

DFAC	dimensional nationl munpl bnd etf	4.16	226,824	10,926,100	added	46.34

EDV	vanguard mega cap growthetf	7.60	48,049	19,988,500	added	1.67

ELV	elevance health inc	0.16	1,237	431,465	reduced	-9.31

EMR	emerson elec co	0.09	1,743	235,875	reduced	-62.1

FBND	fidelity total bond etf	0.00	0.00	0.00	sold off	-100

FMB	first trust managed municipal etf	0.10	5,183	265,001	reduced	-16.71

GOOG	alphabet inc class class c	0.21	1,721	541,641	added	15.58

GOOG	alphabet inc class a	0.12	963	302,237	new