Wheelhouse Advisory Group LLC

data from 30/09/2025

Capitalization

$ 232.177 M 14.44 %

Average holding period

6 ans

Performance

$ 44.154 M 28.64 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Wheelhouse Advisory Group LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VOOG VANGUARD S&P 500 GROWTH ETF 10.87% 25.227 M $ 57932 2023/12/31 2.142 M $ 9.81 %
2025/09/30 VOO VANGUARD S&P 500 ETF 10.61% 24.642 M $ 40239 2023/12/31 1.683 M $ 7.81 %
2025/09/30 VHT VANGUARD HEALTH CARE ETF 8.81% 20.444 M $ 78751 2023/12/31 815.145 K $ 4.53 %
2025/09/30 VV VANGUARD LARGE CAP ETF 8.24% 19.142 M $ 62177 2023/12/31 1.352 M $ 7.91 %
2025/09/30 MGK VANGUARD MEGA CAP GROWTHETF 8.19% 19.018 M $ 47258 2023/12/31 1.667 M $ 9.90 %
2025/09/30 VIG VANGUARD DIVIDEND APPRECIATION ETF 7.83% 18.186 M $ 84276 2023/12/31 888.621 K $ 5.43 %
2025/09/30 VGT VANGUARD INFORMATION TECHNOLOGY ETF 7.58% 17.589 M $ 23557 2023/12/31 1.904 M $ 12.57 %
2025/09/30 DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 6.75% 15.674 M $ 325250 2024/09/30 44.248 K $ 0.37 %
2025/09/30 AVSC AVANTIS US SMALL CAP VALUE ETF 6.43% 14.920 M $ 149901 2023/12/31 792.456 K $ 6.23 %
2025/09/30 VO VANGUARD MID CAP ETF 5.19% 12.051 M $ 41025 2023/12/31 535.507 K $ 4.97 %
2025/09/30 VFH VANGUARD FINANCIALS ETF 4.24% 9.848 M $ 75034 2023/12/31 284.180 K $ 3.10 %
2025/09/30 DFNM DIMENSIONAL NATIONL MUNPL BND ETF 3.20% 7.437 M $ 154996 2024/09/30 65.456 K $ 1.16 %
2025/09/30 BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 2.65% 6.163 M $ 67168 2023/12/31 1.419 K $ 0.02 %
2025/09/30 NVDA NVIDIA CORP 0.87% 2.025 M $ 10854 2024/03/31 295.992 K $ 18.10 %
2025/09/30 VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.80% 1.857 M $ 37087 2023/12/31 39.543 K $ 2.12 %
2025/09/30 AAPL APPLE INC 0.79% 1.830 M $ 7187 2023/12/31 320.896 K $ 24.10 %
2025/09/30 BND VANGUARD TOTAL BOND MARKET ETF 0.60% 1.392 M $ 18718 2024/06/30 11.384 K $ 1.01 %
2025/09/30 MSFT MICROSOFT CORP 0.50% 1.165 M $ 2249 2023/12/31 46.584 K $ 4.13 %
2025/09/30 TSLA TESLA INC 0.48% 1.117 M $ 2512 2023/12/31 361.866 K $ 40.00 %
2025/09/30 BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.46% 1.063 M $ 13610 2023/12/31 10.409 K $ 0.97 %
2025/09/30 ORCL ORACLE CORP 0.46% 1.062 M $ 3777 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMZN AMAZON.COM INC 0.36% 838.098 K $ 3817 2023/12/31 771.000 $ 0.08 %
2025/09/30 MA MASTERCARD INC CLASS A 0.33% 758.158 K $ 1332 2025/03/31 9.178 K $ 1.22 %
2025/09/30 PG PROCTER & GAMBLE CO 0.29% 671.128 K $ 4367 2023/12/31 -27.635 K $ -3.56 %
2025/09/30 AEE AMEREN CORP 0.27% 631.850 K $ 6053 2024/06/30 49.014 K $ 8.68 %
2025/09/30 EMR EMERSON ELEC CO 0.26% 603.334 K $ 4599 2023/12/31 -20.930 K $ -1.61 %
2025/09/30 VBK VANGUARD SMALL CAP GROWTH ETF 0.24% 554.668 K $ 1863 2023/12/31 39.229 K $ 7.46 %
2025/09/30 T AT&T INC 0.23% 531.938 K $ 18836 2023/12/31 -16.250 K $ -2.42 %
2025/09/30 WMT WALMART INC 0.22% 514.834 K $ 4995 2023/12/31 27.223 K $ 5.40 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.19% 442.468 K $ 2727 2023/12/31 -76.969 K $ -10.94 %
2025/09/30 ELV ELEVANCE HEALTH INC 0.19% 440.735 K $ 1364 2025/09/30 0.000 $ 0.00 %
2025/09/30 HD HOME DEPOT INC 0.18% 428.482 K $ 1057 2023/12/31 44.640 K $ 10.51 %
2025/09/30 XOM EXXON MOBIL CORP 0.18% 420.031 K $ 3725 2023/12/31 21.349 K $ 4.59 %
2025/09/30 VTI VANGUARD TOTAL STOCK MARKET ETF 0.16% 371.900 K $ 1133 2023/12/31 29.694 K $ 7.97 %
2025/09/30 GOOG ALPHABET INC CLASS C 0.16% 362.764 K $ 1489 2023/12/31 109.031 K $ 37.28 %
2025/09/30 MUB ISHARES NATIONAL MUNI BOND ETF 0.14% 324.348 K $ 3045 2023/12/31 6.112 K $ 1.92 %
2025/09/30 MYD BLACKROCK MUNIYIELD CF 0.14% 320.325 K $ 30333 2023/12/31 15.682 K $ 5.18 %
2025/09/30 FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.14% 315.566 K $ 6223 2023/12/31 5.847 K $ 1.77 %
2025/09/30 MO ALTRIA GROUP INC 0.13% 311.085 K $ 4709 2024/06/30 34.987 K $ 12.67 %
2025/09/30 META META PLATFORMS INC CLASS A 0.13% 302.579 K $ 412 2024/09/30 -1.532 K $ -0.50 %
2025/09/30 FBND FIDELITY TOTAL BOND ETF 0.12% 277.077 K $ 5992 2023/12/31 3.803 K $ 1.07 %
2025/09/30 MCD MCDONALDS CORP 0.11% 243.876 K $ 802 2025/09/30 0.000 $ 0.00 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.10% 239.871 K $ 259 2025/09/30 0.000 $ 0.00 %
2025/09/30 USB US BANCORP DEL 0.09% 212.798 K $ 4403 2025/09/30 0.000 $ 0.00 %
2025/09/30 NEE NEXTERA ENERGY INC 0.09% 208.678 K $ 2764 2025/09/30 0.000 $ 0.00 %
2025/09/30 V VISA INC CLASS A 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %