Filed: 2/4/2025ACC: 0001513126-25-000001
📋 What this filing means
WHARTON BUSINESS GROUP, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $2.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$2.22M
Total AUM (reported)
26.04M
Total Shares
Allocation by class
COM$347.1K15.7%
MSCI USA QLT FCT$223.4K10.1%
MSCI USA VALUE$136.8K6.2%
MSCI EMERG MRKT$131.1K5.9%
MSCI EAFE MIN VL$117.9K5.3%
KBW BK ETF$117.6K5.3%
HIGH DIV YLD$113.9K5.1%
Portfolio Concentration
Top 3$491.4K22.2%
4–10$679.8K30.7%
11–25$615.7K27.8%
Rest$428.4K19.3%
Top 3 weight
22.2%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 26.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$223.4K
10.08%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$136.8K
6.18%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES INC
SOLEShares2.26M
TypeSH
Market value$131.1K
5.92%
Sole
0.00
Shared
0.00
None
2.26M
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$117.9K
5.32%
Sole
0.00
Shared
0.00
None
1.67M
INVESCO EXCH TRADED FD TR II
SOLEShares1.80M
TypeSH
Market value$117.6K
5.31%
Sole
0.00
Shared
0.00
None
1.80M
VANGUARD WHITEHALL FDS
SOLEShares892.92K
TypeSH
Market value$113.9K
5.14%
Sole
0.00
Shared
0.00
None
892.92K
APPLE INC
SOLEShares437.58K
TypeSH
Market value$109.6K
4.95%
Sole
0.00
Shared
0.00
None
437.58K
ISHARES INC
SOLEShares1.47M
TypeSH
Market value$76.6K
3.46%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$72.2K
3.26%
Sole
0.00
Shared
0.00
None
1.56M
VANGUARD BD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$71.9K
3.25%
Sole
0.00
Shared
0.00
None
1.45M
SELECT SECTOR SPDR TR
SOLEShares281.52K
TypeSH
Market value$65.5K
2.95%
Sole
0.00
Shared
0.00
None
281.52K
BLACKROCK ETF TRUST II
SOLEShares1.22M
TypeSH
Market value$63.6K
2.87%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares94.89K
TypeSH
Market value$55.9K
2.52%
Sole
0.00
Shared
0.00
None
94.89K
JPMORGAN CHASE & CO.
SOLEShares215.84K
TypeSH
Market value$51.7K
2.34%
Sole
0.00
Shared
0.00
None
215.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares893.23K
TypeSH
Market value$51.3K
2.31%
Sole
0.00
Shared
0.00
None
893.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares282.85K
TypeSH
Market value$49.6K
2.24%
Sole
0.00
Shared
0.00
None
282.85K
ISHARES TR
SOLEShares194.67K
TypeSH
Market value$45.8K
2.07%
Sole
0.00
Shared
0.00
None
194.67K
GOLDMAN SACHS GROUP INC
SOLEShares68.77K
TypeSH
Market value$39.4K
1.78%
Sole
0.00
Shared
0.00
None
68.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.42K
TypeSH
Market value$37.4K
1.69%
Sole
0.00
Shared
0.00
None
82.42K
SELECT SECTOR SPDR TR
SOLEShares235.51K
TypeSH
Market value$32.4K
1.46%
Sole
0.00
Shared
0.00
None
235.51K
ISHARES TR
SOLEShares798.67K
TypeSH
Market value$29.6K
1.34%
Sole
0.00
Shared
0.00
None
798.67K
ISHARES TR
SOLEShares755.80K
TypeSH
Market value$28.1K
1.27%
Sole
0.00
Shared
0.00
None
755.80K
SPDR SER TR
SOLEShares409.82K
TypeSH
Market value$22.7K
1.03%
Sole
0.00
Shared
0.00
None
409.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares114.80K
TypeSH
Market value$22.5K
1.01%
Sole
0.00
Shared
0.00
None
114.80K
SELECT SECTOR SPDR TR
SOLEShares421.47K
TypeSH
Market value$20.4K
0.92%
Sole
0.00
Shared
0.00
None
421.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.25M | SH | $223.4K 10.08% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | MSCI USA VALUE | 1.30M | SH | $136.8K 6.18% | 0.00 | 0.00 | 1.30M |
ISHARES INCSOLE | MSCI EMERG MRKT | 2.26M | SH | $131.1K 5.92% | 0.00 | 0.00 | 2.26M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.67M | SH | $117.9K 5.32% | 0.00 | 0.00 | 1.67M |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 1.80M | SH | $117.6K 5.31% | 0.00 | 0.00 | 1.80M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 892.92K | SH | $113.9K 5.14% | 0.00 | 0.00 | 892.92K |
APPLE INCSOLE | COM | 437.58K | SH | $109.6K 4.95% | 0.00 | 0.00 | 437.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.47M | SH | $76.6K 3.46% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | US INFRASTRUC | 1.56M | SH | $72.2K 3.26% | 0.00 | 0.00 | 1.56M |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.45M | SH | $71.9K 3.25% | 0.00 | 0.00 | 1.45M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 281.52K | SH | $65.5K 2.95% | 0.00 | 0.00 | 281.52K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.22M | SH | $63.6K 2.87% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | CORE S&P500 ETF | 94.89K | SH | $55.9K 2.52% | 0.00 | 0.00 | 94.89K |
JPMORGAN CHASE & CO.SOLE | COM | 215.84K | SH | $51.7K 2.34% | 0.00 | 0.00 | 215.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 893.23K | SH | $51.3K 2.31% | 0.00 | 0.00 | 893.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 282.85K | SH | $49.6K 2.24% | 0.00 | 0.00 | 282.85K |
ISHARES TRSOLE | RUS TP200 GR ETF | 194.67K | SH | $45.8K 2.07% | 0.00 | 0.00 | 194.67K |
GOLDMAN SACHS GROUP INCSOLE | COM | 68.77K | SH | $39.4K 1.78% | 0.00 | 0.00 | 68.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.42K | SH | $37.4K 1.69% | 0.00 | 0.00 | 82.42K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 235.51K | SH | $32.4K 1.46% | 0.00 | 0.00 | 235.51K |
ISHARES TRSOLE | FUTURE AI & TECH | 798.67K | SH | $29.6K 1.34% | 0.00 | 0.00 | 798.67K |
ISHARES TRSOLE | MSCI INTL QUALTY | 755.80K | SH | $28.1K 1.27% | 0.00 | 0.00 | 755.80K |
SPDR SER TRSOLE | S&P BK ETF | 409.82K | SH | $22.7K 1.03% | 0.00 | 0.00 | 409.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 114.80K | SH | $22.5K 1.01% | 0.00 | 0.00 | 114.80K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 421.47K | SH | $20.4K 0.92% | 0.00 | 0.00 | 421.47K |
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