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Wheelhouse Advisory Group LLC

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13F filer, CIK 1998946, ST. LOUIS, MO

Wheelhouse Advisory Group LLC reported $232,176,604 across 45 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 80.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998946-25-000006

Period
2025-09-30
Reported value
$232M
Holdings
45
Top 10 weight
80.5%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+79,427$3.83M
DFNMadded+35,984$1.73M
VHTadded+6,358$1.65M
VOOadded+2,301$1.41M
VOOGadded+2,897$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMRreduced-5,136-$674K
BILreduced-3,801-$349K
Vexited-581-$206K
PMreduced-1,135-$184K
TSLAreduced-336-$149K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001998946-25-000006, largest first. % of portfolio is the value over $232,176,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,313 shares; 2024Q4: 47,509 shares; 2025Q1: 51,181 shares; 2025Q2: 55,035 shares; 2025Q3: 57,932 shares 57,932$25.2M10.87%+2,897Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,057 shares; 2024Q4: 35,201 shares; 2025Q1: 36,029 shares; 2025Q2: 37,938 shares; 2025Q3: 40,239 shares 40,239$24.6M10.61%+2,301Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,099 shares; 2024Q4: 61,448 shares; 2025Q1: 66,762 shares; 2025Q2: 72,393 shares; 2025Q3: 78,751 shares 78,751$20.4M8.81%+6,358Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,103 shares; 2024Q4: 54,241 shares; 2025Q1: 57,543 shares; 2025Q2: 59,934 shares; 2025Q3: 62,177 shares 62,177$19.1M8.24%+2,243Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,944 shares; 2024Q4: 41,780 shares; 2025Q1: 43,906 shares; 2025Q2: 45,999 shares; 2025Q3: 47,258 shares 47,258$19M8.19%+1,259Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,544 shares; 2024Q4: 72,742 shares; 2025Q1: 76,908 shares; 2025Q2: 79,912 shares; 2025Q3: 84,276 shares 84,276$18.2M7.83%+4,364Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 20,640 shares; 2025Q1: 21,531 shares; 2025Q2: 22,848 shares; 2025Q3: 23,557 shares 23,557$17.6M7.58%+709Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,075 shares; 2024Q4: 112,318 shares; 2025Q1: 204,306 shares; 2025Q2: 245,823 shares; 2025Q3: 325,250 shares 325,250$15.7M6.75%+79,427Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,749 shares; 2024Q4: 118,185 shares; 2025Q1: 127,421 shares; 2025Q2: 139,517 shares; 2025Q3: 149,901 shares 149,901$14.9M6.43%+10,384Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,501 shares; 2024Q4: 35,164 shares; 2025Q1: 37,084 shares; 2025Q2: 38,498 shares; 2025Q3: 41,025 shares 41,025$12.1M5.19%+2,527Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,288 shares; 2024Q4: 67,232 shares; 2025Q1: 69,993 shares; 2025Q2: 72,127 shares; 2025Q3: 75,034 shares 75,034$9.85M4.24%+2,907Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 41,060 shares; 2025Q1: 95,639 shares; 2025Q2: 119,012 shares; 2025Q3: 154,996 shares 154,996$7.44M3.2%+35,984Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,860 shares; 2024Q4: 58,639 shares; 2025Q1: 68,101 shares; 2025Q2: 70,969 shares; 2025Q3: 67,168 shares 67,168$6.16M2.65%-3,801Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,484 shares; 2025Q1: 6,165 shares; 2025Q2: 10,353 shares; 2025Q3: 10,854 shares 10,854$2.03M0.87%+501Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,938 shares; 2024Q4: 36,601 shares; 2025Q1: 40,081 shares; 2025Q2: 38,023 shares; 2025Q3: 37,087 shares 37,087$1.86M0.8%-936Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,071 shares; 2025Q1: 5,628 shares; 2025Q2: 6,488 shares; 2025Q3: 7,187 shares 7,187$1.83M0.79%+699Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 10,898 shares; 2025Q1: 11,752 shares; 2025Q2: 15,385 shares; 2025Q3: 18,718 shares 18,718$1.39M0.6%+3,333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,422 shares; 2025Q1: 1,914 shares; 2025Q2: 2,268 shares; 2025Q3: 2,249 shares 2,249$1.17M0.5%-19Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,081 shares; 2025Q1: 2,832 shares; 2025Q2: 2,848 shares; 2025Q3: 2,512 shares 2,512$1.12M0.48%-336Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 18,821 shares; 2025Q1: 14,309 shares; 2025Q2: 13,879 shares; 2025Q3: 13,610 shares 13,610$1.06M0.46%-269Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,777 shares 3,777$1.06M0.46%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,522 shares; 2025Q1: 3,431 shares; 2025Q2: 4,286 shares; 2025Q3: 3,817 shares 3,817$838K0.36%-469Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,280 shares; 2025Q2: 1,336 shares; 2025Q3: 1,332 shares 1,332$758K0.33%-4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 4,956 shares; 2025Q1: 4,852 shares; 2025Q2: 4,874 shares; 2025Q3: 4,367 shares 4,367$671K0.29%-507Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,505 shares; 2025Q1: 6,665 shares; 2025Q2: 5,877 shares; 2025Q3: 6,053 shares 6,053$632K0.27%+176Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 9,815 shares; 2025Q1: 9,822 shares; 2025Q2: 9,735 shares; 2025Q3: 4,599 shares 4,599$603K0.26%-5,136Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,039 shares; 2025Q1: 1,947 shares; 2025Q2: 1,897 shares; 2025Q3: 1,863 shares 1,863$555K0.24%-34Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,490 shares; 2024Q4: 24,231 shares; 2025Q1: 23,572 shares; 2025Q2: 23,215 shares; 2025Q3: 18,836 shares 18,836$532K0.23%-4,379Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 5,048 shares; 2025Q1: 4,940 shares; 2025Q2: 5,156 shares; 2025Q3: 4,995 shares 4,995$515K0.22%-161Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 4,572 shares; 2025Q1: 3,817 shares; 2025Q2: 3,862 shares; 2025Q3: 2,727 shares 2,727$442K0.19%-1,135Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares 1,364$441K0.19%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,299 shares; 2025Q1: 1,222 shares; 2025Q2: 1,158 shares; 2025Q3: 1,057 shares 1,057$428K0.18%-101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,743 shares; 2025Q1: 4,343 shares; 2025Q2: 4,313 shares; 2025Q3: 3,725 shares 3,725$420K0.18%-588Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,816 shares; 2025Q1: 1,329 shares; 2025Q2: 1,225 shares; 2025Q3: 1,133 shares 1,133$372K0.16%-92Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,625 shares; 2025Q1: 1,414 shares; 2025Q2: 1,648 shares; 2025Q3: 1,489 shares 1,489$363K0.16%-159Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 4,118 shares; 2025Q1: 3,371 shares; 2025Q2: 3,041 shares; 2025Q3: 3,045 shares 3,045$324K0.14%+4Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,858 shares; 2024Q4: 51,354 shares; 2025Q1: 42,707 shares; 2025Q2: 30,158 shares; 2025Q3: 30,333 shares 30,333$320K0.14%+175Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 7,560 shares; 2025Q1: 6,964 shares; 2025Q2: 6,645 shares; 2025Q3: 6,223 shares 6,223$316K0.14%-422Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,917 shares; 2025Q1: 4,957 shares; 2025Q2: 4,709 shares; 2025Q3: 4,709 shares 4,709$311K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 380 shares; 2025Q1: 386 shares; 2025Q2: 413 shares; 2025Q3: 412 shares 412$303K0.13%-1Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 10,279 shares; 2025Q1: 8,644 shares; 2025Q2: 7,762 shares; 2025Q3: 5,992 shares 5,992$277K0.12%-1,770Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares 802$244K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259 shares 259$240K0.1%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,403 shares 4,403$213K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares 2,764$209K0.09%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC581$206Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001998946-25-000006 base2025-10-28acceptance time not in the bulk data set