Wheelhouse Advisory Group LLC Portfolio Holdings

Wheelhouse Advisory Group LLC

  • $203 Billion
  • Q2 2025

Wheelhouse Advisory Group LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $203 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard S&P 500 Growth ETF with a value of $21.8B, Vanguard Index Fds S&P 500 ETF with a value of $21.6B, Vanguard Health Care ETF with a value of $18B, Vanguard Large Cap ETF with a value of $17.1B, and Vanguard Mega Cap Growth ETF with a value of $16.8B.

Examining the 13F form we can see an increase of $27.8B in the current position value, from $175B to 203B.

Wheelhouse Advisory Group LLC is based out at St. Louis, MO

Below you can find more details about Wheelhouse Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Billion
ETFs: $177 Billion
Technology: $4.1 Billion
Consumer Cyclical: $2.27 Billion
Consumer Defensive: $2.26 Billion
Industrials: $1.3 Billion
Communication Services: $1.27 Billion
Financial Services: $1.26 Billion
Utilities: $564 Million
Other: $465 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Billion 10.76% of portfolio
55,035
Q2 2025 Added 7.53%
$0
$21.6 Billion 10.62% of portfolio
37,938
Q2 2025 Added 5.3%
$0
$18 Billion 8.86% of portfolio
72,393
Q2 2025 Added 8.43%
$0
$17.1 Billion 8.43% of portfolio
59,934
Q2 2025 Added 4.16%
$0
$16.8 Billion 8.3% of portfolio
45,999
Q2 2025 Added 4.77%
$0
$16.4 Billion 8.06% of portfolio
79,912
Q2 2025 Added 3.91%
$0
$15.2 Billion 7.47% of portfolio
22,848
Q2 2025 Added 6.12%
$0
$12.7 Billion 6.26% of portfolio
139,517
Q2 2025 Added 9.49%
$0
$11.8 Billion 5.82% of portfolio
245,823
Q2 2025 Added 20.32%
$0
$10.8 Billion 5.31% of portfolio
38,498
Q2 2025 Added 3.81%
$0
$9.18 Billion 4.53% of portfolio
72,127
Q2 2025 Added 3.05%
$0
$6.51 Billion 3.21% of portfolio
70,969
Q2 2025 Added 4.21%
$0
$5.64 Billion 2.78% of portfolio
119,012
Q2 2025 Added 24.44%
$0
$1.86 Billion 0.92% of portfolio
38,023
Q2 2025 Reduced 5.13%
$433B
$1.64 Billion 0.81% of portfolio
10,353
Q2 2025 Added 67.93%
$3.44T
$1.33 Billion 0.66% of portfolio
6,488
Q2 2025 Added 15.28%
$3.81T
$1.13 Billion 0.56% of portfolio
2,268
Q2 2025 Added 18.5%
$0
$1.13 Billion 0.56% of portfolio
15,385
Q2 2025 Added 30.91%
$0
$1.07 Billion 0.53% of portfolio
13,879
Q2 2025 Reduced 3.01%
$2.37T
$940 Million 0.46% of portfolio
4,286
Q2 2025 Added 24.92%
$964B
$905 Million 0.45% of portfolio
2,848
Q2 2025 Added 0.56%
$376B
$777 Million 0.38% of portfolio
4,874
Q2 2025 Added 0.45%
$537B
$751 Million 0.37% of portfolio
1,336
Q2 2025 Added 4.38%
$250B
$704 Million 0.35% of portfolio
3,862
Q2 2025 Added 1.18%
$199B
$672 Million 0.33% of portfolio
23,215
Q2 2025 Reduced 1.51%
$25.8B
$564 Million 0.28% of portfolio
5,877
Q2 2025 Reduced 11.82%
$0
$526 Million 0.26% of portfolio
1,897
Q2 2025 Reduced 2.57%
$262B
$504 Million 0.25% of portfolio
5,156
Q2 2025 Added 4.37%
$462B
$465 Million 0.23% of portfolio
4,313
Q2 2025 Reduced 0.69%
$382B
$425 Million 0.21% of portfolio
1,158
Q2 2025 Reduced 5.24%
$0
$355 Million 0.18% of portfolio
7,762
Q2 2025 Reduced 10.2%
$0
$373 Million 0.18% of portfolio
1,225
Q2 2025 Reduced 7.83%
$0
$318 Million 0.16% of portfolio
3,041
Q2 2025 Reduced 9.79%
$0
$331 Million 0.16% of portfolio
6,645
Q2 2025 Reduced 4.58%
$0
$303 Million 0.15% of portfolio
30,158
Q2 2025 Reduced 29.38%
$1.58T
$305 Million 0.15% of portfolio
413
Q2 2025 Added 6.99%
$1.18T
$292 Million 0.14% of portfolio
1,648
Q2 2025 Added 16.55%
$107B
$276 Million 0.14% of portfolio
4,709
Q2 2025 Reduced 5.0%
$579B
$206 Million 0.1% of portfolio
581
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $203 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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