Latest Wheelhouse Advisory Group LLC Stock Portfolio
Wheelhouse Advisory Group LLC Performance:
2025 Q3: 0.57%YTD: 0.73%2024: 1.99%
Performance for 2025 Q3 is 0.57%, and YTD is 0.73%, and 2024 is 1.99%.
About Wheelhouse Advisory Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wheelhouse Advisory Group LLC reported an equity portfolio of $232.2 Millions as of 30 Sep, 2025.
The top stock holdings of Wheelhouse Advisory Group LLC are IVOG, VB, VAW. The fund has invested 10.9% of it's portfolio in VANGUARD S&P 500 GROWTH ETF and 10.6% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off VISA INC CLASS A (V) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), PHILIP MORRIS INTL INC (PM) and FIDELITY TOTAL BOND ETF (FBND). Wheelhouse Advisory Group LLC opened new stock positions in ORACLE CORP (ORCL), ELEVANCE HEALTH INC (ELV) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL SHRT DRT FXDINCM ETF (DFAC), VANGUARD TOTAL BOND MARKET ETF (BIV) and APPLE INC (AAPL).
The top stock holdings of Wheelhouse Advisory Group LLC are IVOG, VB, VAW. The fund has invested 10.9% of it's portfolio in VANGUARD S&P 500 GROWTH ETF and 10.6% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off VISA INC CLASS A (V) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), PHILIP MORRIS INTL INC (PM) and FIDELITY TOTAL BOND ETF (FBND). Wheelhouse Advisory Group LLC opened new stock positions in ORACLE CORP (ORCL), ELEVANCE HEALTH INC (ELV) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL SHRT DRT FXDINCM ETF (DFAC), VANGUARD TOTAL BOND MARKET ETF (BIV) and APPLE INC (AAPL).
Wheelhouse Advisory Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wheelhouse Advisory Group LLC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 1.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 1,062,310 |
| elevance health inc | 440,735 |
| mcdonalds corp | 243,876 |
| costco whsl corp new | 239,871 |
| us bancorp del | 212,798 |
| nextera energy inc | 208,678 |
New stocks bought by Wheelhouse Advisory Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional shrt drt fxdincm etf | 32.31 |
| dimensional nationl munpl bnd etf | 30.24 |
| vanguard total bond market etf | 21.66 |
| apple inc | 10.77 |
| vanguard health care etf | 8.78 |
| avantis us small cap value etf | 7.44 |
| vanguard mid cap etf | 6.56 |
| vanguard s&p 500 etf | 6.07 |
Additions to existing portfolio by Wheelhouse Advisory Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| emerson elec co | -52.76 |
| philip morris intl inc | -29.39 |
| fidelity total bond etf | -22.8 |
| at&t inc | -18.86 |
| exxon mobil corp | -13.63 |
| tesla inc | -11.8 |
| amazon.com inc | -10.94 |
| procter & gamble co | -10.4 |
Wheelhouse Advisory Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| visa inc class a | -206,301 |
Wheelhouse Advisory Group LLC got rid off the above stocks
Sector Distribution
Wheelhouse Advisory Group LLC has about 93.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.4 |
| Technology | 2.6 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Wheelhouse Advisory Group LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| MEGA-CAP | 5.1 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 6.6% of the stocks held by Wheelhouse Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.4 |
| S&P 500 | 6.6 |
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 45 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Wheelhouse Advisory Group LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.79 | 7,187 | 1,830,090 | added | 10.77 | ||
| AAXJ | ishares national muni bond etf | 0.14 | 3,045 | 324,348 | added | 0.13 | ||
| AEE | ameren corp | 0.27 | 6,053 | 631,850 | added | 2.99 | ||
| AEMB | avantis us small cap value etf | 6.43 | 149,901 | 14,919,700 | added | 7.44 | ||
| AMZN | amazon.com inc | 0.36 | 3,817 | 838,098 | reduced | -10.94 | ||
| BIL | spdr bloomberg 1 3 mnth t bll etf | 2.65 | 67,168 | 6,162,670 | reduced | -5.36 | ||
| BIV | vanguard total bond market etf | 0.60 | 18,718 | 1,392,110 | added | 21.66 | ||
| BIV | vanguard intermediate term bond etf | 0.46 | 13,610 | 1,062,850 | reduced | -1.94 | ||
| COST | costco whsl corp new | 0.10 | 259 | 239,871 | new | |||
| DFAC | dimensional shrt drt fxdincm etf | 6.75 | 325,250 | 15,673,800 | added | 32.31 | ||
| DFAC | dimensional nationl munpl bnd etf | 3.20 | 154,996 | 7,436,730 | added | 30.24 | ||
| EDV | vanguard mega cap growthetf | 8.19 | 47,258 | 19,017,700 | added | 2.74 | ||
| ELV | elevance health inc | 0.19 | 1,364 | 440,735 | new | |||
| EMR | emerson elec co | 0.26 | 4,599 | 603,334 | reduced | -52.76 | ||
| FBND | fidelity total bond etf | 0.12 | 5,992 | 277,077 | reduced | -22.8 | ||
| FMB | first trust managed municipal etf | 0.14 | 6,223 | 315,566 | reduced | -6.35 | ||
| GOOG | alphabet inc class c | 0.16 | 1,489 | 362,764 | reduced | -9.65 | ||
| HD | home depot inc | 0.18 | 1,057 | 428,482 | reduced | -8.72 | ||
| IVOG | vanguard s&p 500 growth etf | 10.87 | 57,932 | 25,227,100 | added | 5.26 | ||
| MA | mastercard inc class a | 0.33 | 1,332 | 758,158 | reduced | -0.3 | ||