AI Portfolio Summary
In 2025 Q4, Wheelhouse Advisory Group LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was ELI LILLY AND CO, which now represents 0.47% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 GRO, increasing their position by 5.3%. Conversely, Wheelhouse Advisory Group LLC completely exited their position in ORACLE CORP.
Total Positions
52
Quarter
2025 Q4
Top Holding
VOOG (10.4%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOOG
VANGUARD S&P 50...
|
ETF | 10.39% | 10.87% |
#1
Prev: #1
|
6.2 | 3,058 | 5.3% |
P
S
|
60,990 | $27,309,579 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 10.10% | 10.61% |
#2
Prev: #2
|
6.1 | 1,800 | 4.5% |
P
S
|
42,039 | $26,557,278 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 9.19% | 8.81% |
#3
Prev: #3
|
5.7 | 4,696 | 6.0% |
P
S
|
83,447 | $24,154,609 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL SHR...
|
ETF | 8.44% | 6.75% |
#4
4
Prev: #8
|
5.5 | 136,492 | 42.0% |
P
S
|
461,742 | $22,172,870 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD LARGE ...
|
ETF | 7.93% | 8.24% |
#5
1
Prev: #4
|
5.2 | 3,558 | 5.7% |
P
S
|
65,735 | $20,850,491 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 7.65% | 7.83% |
#6
Prev: #6
|
5.1 | 6,571 | 7.8% |
P
S
|
90,847 | $20,119,936 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 7.60% | 8.19% |
#7
2
Prev: #5
|
5.0 | 791 | 1.7% |
P
S
|
48,049 | $19,988,475 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 6.79% | 7.58% |
#8
1
Prev: #7
|
2.7 | -90 | -0.4% |
P
S
|
23,467 | $17,856,265 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AVANTIS US SMAL...
|
ETF | 6.27% | 6.43% |
#9
Prev: #9
|
4.5 | 10,304 | 6.9% |
P
S
|
160,205 | $16,486,744 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID CA...
|
ETF | 4.99% | 5.19% |
#10
Prev: #10
|
4.0 | 3,739 | 9.1% |
P
S
|
44,764 | $13,112,551 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL NAT...
|
ETF | 4.16% | 3.20% |
#11
1
Prev: #12
|
3.8 | 71,828 | 46.3% |
P
S
|
226,824 | $10,926,131 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD FINANC...
|
ETF | 4.13% | 4.24% |
#12
1
Prev: #11
|
3.7 | 5,642 | 7.5% |
P
S
|
80,676 | $10,851,046 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
ST STERT SPDR B...
|
ETF | 2.33% | 2.65% |
#13
Prev: #13
|
0.9 | -136 | -0.2% |
P
S
|
67,032 | $6,124,732 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.89% | 0.87% |
#14
Prev: #14
|
2.4 | 1,645 | 15.2% |
P
S
|
12,499 | $2,344,220 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.79% |
#15
1
Prev: #16
|
2.4 | 1,309 | 18.2% |
P
S
|
8,496 | $2,320,311 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.78% | 0.60% |
#16
1
Prev: #17
|
2.5 | 9,059 | 48.4% |
P
S
|
27,777 | $2,063,012 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.50% |
#17
1
Prev: #18
|
2.5 | 1,840 | 81.8% |
P
S
|
4,089 | $1,993,688 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUNI B...
|
ETF | 0.72% | 0.80% |
#18
3
Prev: #15
|
2.3 | 408 | 1.1% |
P
S
|
37,495 | $1,885,298 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.66% | 0.46% |
#19
1
Prev: #20
|
2.5 | 8,523 | 62.6% |
P
S
|
22,133 | $1,728,606 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.47% | — |
#20
Prev: #—
|
2.2 | 1,135 | no change |
NEW
|
1,135 | $1,225,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.42% | 0.36% |
#21
1
Prev: #22
|
2.2 | 906 | 23.7% |
P
S
|
4,723 | $1,098,239 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.48% |
#22
3
Prev: #19
|
0.2 | -125 | -5.0% |
P
S
|
2,387 | $1,084,724 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.32% | 0.33% |
#23
Prev: #23
|
2.2 | 126 | 9.5% |
P
S
|
1,458 | $842,082 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD SMALL ...
|
ETF | 0.25% | 0.24% |
#24
3
Prev: #27
|
2.2 | 313 | 16.8% |
P
S
|
2,176 | $664,133 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.29% |
#25
1
Prev: #24
|
2.1 | 71 | 1.6% |
P
S
|
4,438 | $639,380 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #21) |
0.3 | -3,777 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #41) |
0.3 | -5,992 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #43) |
0.3 | -259 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings