Q3 2025 · 13F-HR
Wharton Business Group, LLCholdings as filed
Filed 2025-11-10 · accession 0001513126-25-000006
$2.29B
Reported value
140
Positions
2025-09-30
Period end
The Brief · Wharton Business Group, LLC · Q3 2025
AI · grounded in 13F
Wharton Business Group, LLC established a new position in VLUE valued at $150.8M. The fund also initiated new stakes in EFAV for $149.9M and EEMV for $146.2M. Other new additions include KBWB at $143.4M, VYM at $125.8M, and AAPL at $111.1M. The fund ended the period with 140 positions and total AUM of $2.29B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F388 | VLUE | ISHARES TR | $150.8M | 6.59% | 1,206,307 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $149.9M | 6.55% | 1,766,534 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $146.2M | 6.39% | 2,290,301 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $143.4M | 6.27% | 1,834,107 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $125.8M | 5.49% | 892,211 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $111.1M | 4.85% | 436,126 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $97.0M | 4.24% | 1,821,020 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $90.6M | 3.96% | 1,715,140 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $83.2M | 3.63% | 1,261,907 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $75.4M | 3.29% | 112,599 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $72.7M | 3.18% | 257,992 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $69.5M | 3.04% | 973,980 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $68.4M | 2.99% | 1,367,924 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $54.4M | 2.37% | 286,558 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $54.0M | 2.36% | 197,394 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.8M | 2.30% | 167,263 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $45.3M | 1.98% | 989,042 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.2M | 1.80% | 81,997 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.1M | 1.75% | 50,371 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $33.9M | 1.48% | 767,650 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32.6M | 1.42% | 233,923 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $25.7M | 1.12% | 432,861 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.5M | 1.07% | 113,708 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $23.7M | 1.03% | 49,578 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $23.3M | 1.02% | 190,163 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.7M | 0.99% | 422,207 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.5M | 0.98% | 414,896 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $22.3M | 0.98% | 52,906 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $22.3M | 0.97% | 493,135 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $20.9M | 0.91% | 166,409 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $20.0M | 0.87% | 388,178 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $17.5M | 0.77% | 252,085 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $16.6M | 0.72% | 335,810 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.4M | 0.71% | 39,485 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $16.3M | 0.71% | 311,700 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $14.6M | 0.64% | 202,875 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.5M | 0.63% | 93,791 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $11.6M | 0.51% | 219,315 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.4M | 0.50% | 54,721 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $11.1M | 0.49% | 170,370 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $11.0M | 0.48% | 166,895 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $10.2M | 0.45% | 59,070 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9.7M | 0.42% | 29,199 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 0.42% | 140,534 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.3M | 0.40% | 61,855 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 0.39% | 17,421 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 0.33% | 31,236 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $7.4M | 0.32% | 120,725 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $6.7M | 0.29% | 285,777 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.5M | 0.28% | 67,894 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.5M | 0.28% | 27,321 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.2M | 0.23% | 51,438 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.5M | 0.20% | 126,685 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $4.4M | 0.19% | 52,320 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.4M | 0.19% | 16,234 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.3M | 0.19% | 9,249 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.19% | 18,111 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.0M | 0.18% | 42,170 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $3.9M | 0.17% | 76,440 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 0.13% | 1,201,504 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.13% | 15,711 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.12% | 30,353 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.11% | 11,509 | Common | NONE |
| 78464A722 | XPH | SPDR SERIES TRUST | $2.4M | 0.11% | 51,010 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $2.4M | 0.10% | 98,567 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.10% | 10,888 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.10% | 2,285 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.9M | 0.08% | 44,572 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.08% | 2,427 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $1.6M | 0.07% | 22,125 | Common | NONE |
| 46434V514 | CNYA | ISHARES TR | $1.5M | 0.07% | 43,675 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.06% | 17,675 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.3M | 0.06% | 31,703 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.06% | 302,420 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $1.2M | 0.05% | 12,987 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.05% | 4,549 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.05% | 30,402 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.05% | 8,551 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.05% | 4,586 | Common | NONE |
| 46434G509 | HEEM | ISHARES INC | $1.1M | 0.05% | 31,490 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $988,053 | 0.04% | 2,801 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $983,229 | 0.04% | 26,157 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $920,291 | 0.04% | 10,345 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $896,593 | 0.04% | 3,188 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $805,948 | 0.04% | 56,360 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $787,324 | 0.03% | 25,090 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $787,311 | 0.03% | 9,850 | Common | NONE |
| 59540G107 | MPB | MID PENN BANCORP INC | $776,373 | 0.03% | 27,108 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $771,820 | 0.03% | 7,400 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $746,319 | 0.03% | 1,495 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $745,173 | 0.03% | 5,410 | Common | NONE |
| 461202103 | INTU | INTUIT | $706,812 | 0.03% | 1,035 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $697,912 | 0.03% | 1,135 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $570,305 | 0.02% | 3,385 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $561,530 | 0.02% | 4,660 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $548,133 | 0.02% | 17,335 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $533,670 | 0.02% | 2,656 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $520,829 | 0.02% | 4,780 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $518,051 | 0.02% | 3,259 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $507,395 | 0.02% | 665 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $470,913 | 0.02% | 3,715 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $459,033 | 0.02% | 1,445 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $453,546 | 0.02% | 3,875 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $444,584 | 0.02% | 4,885 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $435,546 | 0.02% | 1,511 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $420,311 | 0.02% | 2,120 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $384,737 | 0.02% | 330 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $384,167 | 0.02% | 11,451 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $374,082 | 0.02% | 5,515 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $367,468 | 0.02% | 7,127 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $346,498 | 0.02% | 1,858 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $344,589 | 0.02% | 2,219 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $339,587 | 0.01% | 1,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $336,166 | 0.01% | 1,813 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $332,910 | 0.01% | 1,350 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $330,798 | 0.01% | 1,172 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $315,097 | 0.01% | 1,715 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $304,571 | 0.01% | 1,496 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $297,471 | 0.01% | 2,598 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $289,918 | 0.01% | 3,065 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $284,031 | 0.01% | 6,270 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $277,620 | 0.01% | 5,230 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $266,149 | 0.01% | 1,180 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $264,509 | 0.01% | 1,450 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $255,758 | 0.01% | 426 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $252,347 | 0.01% | 4,460 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $251,050 | 0.01% | 765 | Common | NONE |
| 92826C839 | V | VISA INC | $247,320 | 0.01% | 724 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $245,987 | 0.01% | 2,165 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $242,244 | 0.01% | 19,395 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $241,869 | 0.01% | 261 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $236,660 | 0.01% | 10,045 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $231,582 | 0.01% | 1,300 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $212,541 | 0.01% | 4,895 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $202,844 | 0.01% | 945 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $201,398 | 0.01% | 1,335 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $200,675 | 0.01% | 3,075 | Common | NONE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $199,229 | 0.01% | 11,685 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $173,126 | 0.01% | 19,004 | Common | NONE |
| 630087302 | NNVC | NANOVIRICIDES INC | $22,502 | 0.00% | 15,736 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.