Wheelhouse Advisory Group LLC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$262,864
Net value change ($000)
+30,687 (13.2%)
New positions
7
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,499 41.5%
VHT 3,711 18.2%
DFNM 3,489 46.9%
VOOG 2,083 8.3%
VIG 1,934 10.6%
VOO 1,915 7.8%
VV 1,708 8.9%
AVSC 1,567 10.5%
LLY 1,226 NEW
VO 1,062 8.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,062 -100.0%
EMR -367 -60.9%
FBND -277 -100.0%
COST -240 -100.0%
MYD -205 -64.1%
MUB -88 -27.2%
MO -87 -28.0%
T -70 -13.2%
FMB -51 -16.1%
HD -46 -10.7%
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