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Wheelhouse Advisory Group LLC

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

Wheelhouse Advisory Group LLC reported $262,863,684 across 49 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 79.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001998946-26-000001

Period
2025-12-31
Reported value
$263M
Holdings
49
Top 10 weight
79.36%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+136,492$6.55M
DFNMadded+71,828$3.46M
VIGadded+6,571$1.46M
VOOGadded+3,058$1.37M
VHTadded+4,696$1.36M

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
ORCLexited-3,777-$1.06M
EMRreduced-2,856-$386K
FBNDexited-5,992-$277K
COSTexited-259-$240K
XMYDXreduced-20,139-$228K

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, Q4 2025

Share positions as resolved from 13F-HR 0001998946-26-000001, largest first. % of portfolio is the value over $262,863,684, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,313 shares; 2024Q4: 47,509 shares; 2025Q1: 51,181 shares; 2025Q2: 55,035 shares; 2025Q3: 57,932 shares; 2025Q4: 60,990 shares 60,990$27.3M10.39%+3,058Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,057 shares; 2024Q4: 35,201 shares; 2025Q1: 36,029 shares; 2025Q2: 37,938 shares; 2025Q3: 40,239 shares; 2025Q4: 42,039 shares 42,039$26.6M10.1%+1,800Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,099 shares; 2024Q4: 61,448 shares; 2025Q1: 66,762 shares; 2025Q2: 72,393 shares; 2025Q3: 78,751 shares; 2025Q4: 83,447 shares 83,447$24.2M9.19%+4,696Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,075 shares; 2024Q4: 112,318 shares; 2025Q1: 204,306 shares; 2025Q2: 245,823 shares; 2025Q3: 325,250 shares; 2025Q4: 461,742 shares 461,742$22.2M8.44%+136,492Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,103 shares; 2024Q4: 54,241 shares; 2025Q1: 57,543 shares; 2025Q2: 59,934 shares; 2025Q3: 62,177 shares; 2025Q4: 65,735 shares 65,735$20.9M7.93%+3,558Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,544 shares; 2024Q4: 72,742 shares; 2025Q1: 76,908 shares; 2025Q2: 79,912 shares; 2025Q3: 84,276 shares; 2025Q4: 90,847 shares 90,847$20.1M7.65%+6,571Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,944 shares; 2024Q4: 41,780 shares; 2025Q1: 43,906 shares; 2025Q2: 45,999 shares; 2025Q3: 47,258 shares; 2025Q4: 48,049 shares 48,049$20M7.6%+791Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 20,640 shares; 2025Q1: 21,531 shares; 2025Q2: 22,848 shares; 2025Q3: 23,557 shares; 2025Q4: 23,467 shares 23,467$17.9M6.79%-90Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,749 shares; 2024Q4: 118,185 shares; 2025Q1: 127,421 shares; 2025Q2: 139,517 shares; 2025Q3: 149,901 shares; 2025Q4: 160,205 shares 160,205$16.5M6.27%+10,304Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,501 shares; 2024Q4: 35,164 shares; 2025Q1: 37,084 shares; 2025Q2: 38,498 shares; 2025Q3: 41,025 shares; 2025Q4: 44,764 shares 44,764$13.1M4.99%+3,739Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 41,060 shares; 2025Q1: 95,639 shares; 2025Q2: 119,012 shares; 2025Q3: 154,996 shares; 2025Q4: 226,824 shares 226,824$10.9M4.16%+71,828Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,288 shares; 2024Q4: 67,232 shares; 2025Q1: 69,993 shares; 2025Q2: 72,127 shares; 2025Q3: 75,034 shares; 2025Q4: 80,676 shares 80,676$10.9M4.13%+5,642Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,860 shares; 2024Q4: 58,639 shares; 2025Q1: 68,101 shares; 2025Q2: 70,969 shares; 2025Q3: 67,168 shares; 2025Q4: 67,032 shares 67,032$6.12M2.33%-136Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,484 shares; 2025Q1: 6,165 shares; 2025Q2: 10,353 shares; 2025Q3: 10,854 shares; 2025Q4: 12,499 shares 12,499$2.34M0.89%+1,645Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,071 shares; 2025Q1: 5,628 shares; 2025Q2: 6,488 shares; 2025Q3: 7,187 shares; 2025Q4: 8,496 shares 8,496$2.32M0.88%+1,309Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 10,898 shares; 2025Q1: 11,752 shares; 2025Q2: 15,385 shares; 2025Q3: 18,718 shares; 2025Q4: 27,777 shares 27,777$2.06M0.78%+9,059Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,422 shares; 2025Q1: 1,914 shares; 2025Q2: 2,268 shares; 2025Q3: 2,249 shares; 2025Q4: 4,089 shares 4,089$1.99M0.76%+1,840Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,938 shares; 2024Q4: 36,601 shares; 2025Q1: 40,081 shares; 2025Q2: 38,023 shares; 2025Q3: 37,087 shares; 2025Q4: 37,495 shares 37,495$1.89M0.72%+408Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 18,821 shares; 2025Q1: 14,309 shares; 2025Q2: 13,879 shares; 2025Q3: 13,610 shares; 2025Q4: 22,133 shares 22,133$1.73M0.66%+8,523Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,135 shares 1,135$1.23M0.47%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,522 shares; 2025Q1: 3,431 shares; 2025Q2: 4,286 shares; 2025Q3: 3,817 shares; 2025Q4: 4,723 shares 4,723$1.1M0.42%+906Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,081 shares; 2025Q1: 2,832 shares; 2025Q2: 2,848 shares; 2025Q3: 2,512 shares; 2025Q4: 2,387 shares 2,387$1.08M0.41%-125Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,280 shares; 2025Q2: 1,336 shares; 2025Q3: 1,332 shares; 2025Q4: 1,458 shares 1,458$842K0.32%+126Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,039 shares; 2025Q1: 1,947 shares; 2025Q2: 1,897 shares; 2025Q3: 1,863 shares; 2025Q4: 2,176 shares 2,176$664K0.25%+313Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,032 shares; 2024Q4: 4,956 shares; 2025Q1: 4,852 shares; 2025Q2: 4,874 shares; 2025Q3: 4,367 shares; 2025Q4: 4,438 shares 4,438$639K0.24%+71Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,505 shares; 2025Q1: 6,665 shares; 2025Q2: 5,877 shares; 2025Q3: 6,053 shares; 2025Q4: 6,248 shares 6,248$629K0.24%+195Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 5,048 shares; 2025Q1: 4,940 shares; 2025Q2: 5,156 shares; 2025Q3: 4,995 shares; 2025Q4: 5,541 shares 5,541$620K0.24%+546Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,625 shares; 2025Q1: 1,414 shares; 2025Q2: 1,648 shares; 2025Q3: 1,489 shares; 2025Q4: 1,721 shares 1,721$542K0.21%+232Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,743 shares; 2025Q1: 4,343 shares; 2025Q2: 4,313 shares; 2025Q3: 3,725 shares; 2025Q4: 3,843 shares 3,843$465K0.18%+118Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,116 shares 2,116$462K0.18%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,490 shares; 2024Q4: 24,231 shares; 2025Q1: 23,572 shares; 2025Q2: 23,215 shares; 2025Q3: 18,836 shares; 2025Q4: 18,632 shares 18,632$462K0.18%-204Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 4,572 shares; 2025Q1: 3,817 shares; 2025Q2: 3,862 shares; 2025Q3: 2,727 shares; 2025Q4: 2,791 shares 2,791$452K0.17%+64Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 1,237 shares 1,237$431K0.16%-127Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,299 shares; 2025Q1: 1,222 shares; 2025Q2: 1,158 shares; 2025Q3: 1,057 shares; 2025Q4: 1,103 shares 1,103$382K0.15%+46Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 380 shares; 2025Q1: 386 shares; 2025Q2: 413 shares; 2025Q3: 412 shares; 2025Q4: 539 shares 539$360K0.14%+127Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,816 shares; 2025Q1: 1,329 shares; 2025Q2: 1,225 shares; 2025Q3: 1,133 shares; 2025Q4: 1,046 shares 1,046$354K0.13%-87Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 662 shares 662$326K0.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963 shares 963$302K0.11%newTimeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,020 shares 6,020$300K0.11%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,031 shares 2,031$294K0.11%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: not reported; 2025Q4: 787 shares 787$278K0.11%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 7,560 shares; 2025Q1: 6,964 shares; 2025Q2: 6,645 shares; 2025Q3: 6,223 shares; 2025Q4: 5,183 shares 5,183$265K0.1%-1,040Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 826 shares 826$255K0.1%+24Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,403 shares; 2025Q4: 4,444 shares 4,444$241K0.09%+41Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 4,118 shares; 2025Q1: 3,371 shares; 2025Q2: 3,041 shares; 2025Q3: 3,045 shares; 2025Q4: 2,206 shares 2,206$236K0.09%-839Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 9,815 shares; 2025Q1: 9,822 shares; 2025Q2: 9,735 shares; 2025Q3: 4,599 shares; 2025Q4: 1,743 shares 1,743$236K0.09%-2,856Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 2,859 shares 2,859$230K0.09%+95Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,917 shares; 2025Q1: 4,957 shares; 2025Q2: 4,709 shares; 2025Q3: 4,709 shares; 2025Q4: 3,884 shares 3,884$224K0.09%-825Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,858 shares; 2024Q4: 51,354 shares; 2025Q1: 42,707 shares; 2025Q2: 30,158 shares; 2025Q3: 30,333 shares; 2025Q4: 10,194 shares 10,194$115K0.04%-20,139Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP3,777$1.06Mshares
FBNDFIDELITY MERRIMACK STR TR5,992$277Kshares
COSTCOSTCO WHOLESALE CORPORATION259$240Kshares

How Q4 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 0001998946-26-000001 base2026-01-29acceptance time not in the bulk data set