The Analysis of Wheelhouse Advisory Group LLC's Holdings
Currently, Wheelhouse Advisory Group LLC holds 49 types of securities in its portfolio with a total value $262.9M. In the most recent quarter, they have increased their positions in DFSD (+136.5K shares, valued at $6.6M), DFNM (+71.8K shares, valued at $3.5M), VIG (+6.6K shares, valued at $1.5M); decreased their positions in EMR (-2.9K shares, valued at $386.5K), MYD (-20.1K shares, valued at $227.8K), MUB (-839 shares, valued at $89.9K); initiated new positions in LLY (+1.1K shares, valued at $1.2M), BA (+2.1K shares, valued at $462.5K), VUG (+662 shares, valued at $325.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOOG VANGUARD S&P 500 GROWTH ETF61.0K shares5.28%2025-12-312026-01-29
VHT VANGUARD HEALTH CARE ETF83.4K shares5.96%2025-12-312026-01-29 DFSD DIMENSIONAL SHRT DRT FXDINCM ETF461.7K shares41.97%2025-12-312026-01-29 VV VANGUARD LARGE CAP ETF65.7K shares5.72%2025-12-312026-01-29 VIG VANGUARD DIVIDEND APPRECIATION ETF90.8K shares7.80%2025-12-312026-01-29 MGK VANGUARD MEGA CAP GROWTHETF48.0K shares1.67%2025-12-312026-01-29 VGT VANGUARD INFORMATION TECHNOLOGY ETF23.5K shares-0.38%2025-12-312026-01-29 AVSC AVANTIS US SMALL CAP VALUE ETF160.2K shares6.87%2025-12-312026-01-29 VO VANGUARD MID CAP ETF44.8K shares9.11%2025-12-312026-01-29 DFNM DIMENSIONAL NATIONL MUNPL BND ETF226.8K shares46.34%2025-12-312026-01-29 VFH VANGUARD FINANCIALS ETF80.7K shares7.52%2025-12-312026-01-29 BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF67.0K shares-0.20%2025-12-312026-01-29 NVDA NVIDIA CORP12.5K shares15.16%2025-12-312026-01-29 AAPL APPLE INC8.5K shares18.21%2025-12-312026-01-29 BND VANGUARD TOTAL BOND MARKET ETF27.8K shares48.40%2025-12-312026-01-29 MSFT MICROSOFT CORP4.1K shares81.81%2025-12-312026-01-29 VTEB VANGUARD MUNI BND TAX EXEMPT ETF37.5K shares1.10%2025-12-312026-01-29 BIV VANGUARD INTERMEDIATE TERM BOND ETF22.1K shares62.62%2025-12-312026-01-29 LLY ELI LILLY AND CO1.1K sharesnew addition2025-12-312026-01-29 AMZN AMAZON.COM INC4.7K shares23.74%2025-12-312026-01-29 TSLA TESLA INC2.4K shares-4.98%2025-12-312026-01-29 MA MASTERCARD INC CLASS CLASS A1.5K shares9.46%2025-12-312026-01-29 VBK VANGUARD SMALL CAP GROWTH ETF2.2K shares16.80%2025-12-312026-01-29 PG PROCTER & GAMBLE CO4.4K shares1.63%2025-12-312026-01-29 AEE AMEREN CORP6.2K shares3.22%2025-12-312026-01-29 WMT WALMART INC5.5K shares10.93%2025-12-312026-01-29 XOM EXXON MOBIL CORP3.8K shares3.17%2025-12-312026-01-29 BA BOEING CO2.1K sharesnew addition2025-12-312026-01-29 T AT&T INC18.6K shares-1.08%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC2.8K shares2.35%2025-12-312026-01-29 ELV ELEVANCE HEALTH INC1.2K shares-9.31%2025-12-312026-01-29 HD HOME DEPOT INC1.1K shares4.35%2025-12-312026-01-29 META META PLATFORMS INC CLASS A539 shares30.83%2025-12-312026-01-29 VTI VANGUARD TOTAL STOCK MARKET ETF1.0K shares-7.68%2025-12-312026-01-29 VUG VANGUARD GROWTH ETF662 sharesnew addition2025-12-312026-01-29 EALT INNOVATOR US EQY BUFFER ETF6.0K sharesnew addition2025-12-312026-01-29 VYM VANGUARD HIGH DIVIDEND YIELD ETF2.0K sharesnew addition2025-12-312026-01-29 V VISA INC CLASS CLASS A787 sharesnew addition2025-12-312026-01-29 FMB FIRST TRUST MANAGED MUNICIPAL ETF5.2K shares-16.71%2025-12-312026-01-29 MCD MCDONALDS CORP826 shares2.99%2025-12-312026-01-29 USB US BANCORP DEL4.4K shares0.93%2025-12-312026-01-29 MUB ISHARES NATIONAL MUNI BOND ETF2.2K shares-27.55%2025-12-312026-01-29 EMR EMERSON ELEC CO1.7K shares-62.10%2025-12-312026-01-29 NEE NEXTERA ENERGY INC2.9K shares3.44%2025-12-312026-01-29 MO ALTRIA GROUP INC3.9K shares-17.52%2025-12-312026-01-29 MYD BLACKROCK MUNIYLD QUALIT10.2K shares-66.39%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available