Wheelhouse Advisory Group LLC

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$232,177
Net value change ($000)
+29,294 (14.4%)
New positions
6
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSD 3,872 32.8%
VOOG 3,403 15.6%
VOO 3,092 14.3%
VHT 2,466 13.7%
VGT 2,434 16.1%
AVSC 2,210 17.4%
MGK 2,174 12.9%
VV 2,043 11.9%
VIG 1,830 11.2%
DFNM 1,792 31.7%
Top Reduces (Value $000, Stocks/ETFs)
EMR -695 -53.5%
BIL -347 -5.3%
PM -262 -37.2%
V -206 -100.0%
T -140 -20.8%
PG -106 -13.6%
AMZN -102 -10.9%
FBND -78 -22.0%
XOM -45 -9.7%
FMB -15 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type