Filed: 5/9/2025ACC: 0001513126-25-000003
📋 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 $2.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$2.21M
Total AUM (reported)
26.53M
Total Shares
Allocation by class
COM$320.7K14.5%
MSCI USA QLT FCT$214.0K9.7%
MSCI USA VALUE$138.8K6.3%
MSCI EMERG MRKT$133.5K6.0%
MSCI EAFE MIN VL$131.3K5.9%
HIGH DIV YLD$114.8K5.2%
KBW BK ETF$112.8K5.1%
Portfolio Concentration
Top 3$486.3K22.0%
4–10$690.5K31.2%
11–25$616.1K27.9%
Rest$417.9K18.9%
Top 3 weight
22.0%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 26.53M
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
26.53M
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$214.0K
9.68%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$138.8K
6.28%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES INC
SOLEShares2.29M
TypeSH
Market value$133.5K
6.04%
Sole
0.00
Shared
0.00
None
2.29M
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$131.3K
5.94%
Sole
0.00
Shared
0.00
None
1.69M
VANGUARD WHITEHALL FDS
SOLEShares890.52K
TypeSH
Market value$114.8K
5.19%
Sole
0.00
Shared
0.00
None
890.52K
INVESCO EXCH TRADED FD TR II
SOLEShares1.80M
TypeSH
Market value$112.8K
5.10%
Sole
0.00
Shared
0.00
None
1.80M
APPLE INC
SOLEShares436.54K
TypeSH
Market value$97.1K
4.39%
Sole
0.00
Shared
0.00
None
436.54K
BLACKROCK ETF TRUST II
SOLEShares1.55M
TypeSH
Market value$81.2K
3.67%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES INC
SOLEShares1.46M
TypeSH
Market value$78.5K
3.55%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$74.7K
3.38%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD BD INDEX FDS
SOLEShares1.39M
TypeSH
Market value$69.1K
3.12%
Sole
0.00
Shared
0.00
None
1.39M
SELECT SECTOR SPDR TR
SOLEShares283.82K
TypeSH
Market value$58.8K
2.66%
Sole
0.00
Shared
0.00
None
283.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares893.15K
TypeSH
Market value$54.2K
2.45%
Sole
0.00
Shared
0.00
None
893.15K
ISHARES TR
SOLEShares94.64K
TypeSH
Market value$53.2K
2.41%
Sole
0.00
Shared
0.00
None
94.64K
JPMORGAN CHASE & CO.
SOLEShares215.41K
TypeSH
Market value$52.8K
2.39%
Sole
0.00
Shared
0.00
None
215.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares283.24K
TypeSH
Market value$49.1K
2.22%
Sole
0.00
Shared
0.00
None
283.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.37K
TypeSH
Market value$43.9K
1.98%
Sole
0.00
Shared
0.00
None
82.37K
ISHARES TR
SOLEShares195.90K
TypeSH
Market value$41.3K
1.87%
Sole
0.00
Shared
0.00
None
195.90K
GOLDMAN SACHS GROUP INC
SOLEShares68.74K
TypeSH
Market value$37.5K
1.70%
Sole
0.00
Shared
0.00
None
68.74K
SELECT SECTOR SPDR TR
SOLEShares235.89K
TypeSH
Market value$34.4K
1.55%
Sole
0.00
Shared
0.00
None
235.89K
ISHARES TR
SOLEShares755.80K
TypeSH
Market value$30.0K
1.36%
Sole
0.00
Shared
0.00
None
755.80K
ISHARES TR
SOLEShares852.32K
TypeSH
Market value$26.8K
1.21%
Sole
0.00
Shared
0.00
None
852.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares115.40K
TypeSH
Market value$22.4K
1.01%
Sole
0.00
Shared
0.00
None
115.40K
SPDR SER TR
SOLEShares406.05K
TypeSH
Market value$21.6K
0.98%
Sole
0.00
Shared
0.00
None
406.05K
SELECT SECTOR SPDR TR
SOLEShares424.02K
TypeSH
Market value$21.1K
0.96%
Sole
0.00
Shared
0.00
None
424.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.25M | SH | $214.0K 9.68% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | MSCI USA VALUE | 1.30M | SH | $138.8K 6.28% | 0.00 | 0.00 | 1.30M |
ISHARES INCSOLE | MSCI EMERG MRKT | 2.29M | SH | $133.5K 6.04% | 0.00 | 0.00 | 2.29M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.69M | SH | $131.3K 5.94% | 0.00 | 0.00 | 1.69M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 890.52K | SH | $114.8K 5.19% | 0.00 | 0.00 | 890.52K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 1.80M | SH | $112.8K 5.10% | 0.00 | 0.00 | 1.80M |
APPLE INCSOLE | COM | 436.54K | SH | $97.1K 4.39% | 0.00 | 0.00 | 436.54K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.55M | SH | $81.2K 3.67% | 0.00 | 0.00 | 1.55M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.46M | SH | $78.5K 3.55% | 0.00 | 0.00 | 1.46M |
ISHARES TRSOLE | US INFRASTRUC | 1.66M | SH | $74.7K 3.38% | 0.00 | 0.00 | 1.66M |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.39M | SH | $69.1K 3.12% | 0.00 | 0.00 | 1.39M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 283.82K | SH | $58.8K 2.66% | 0.00 | 0.00 | 283.82K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 893.15K | SH | $54.2K 2.45% | 0.00 | 0.00 | 893.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 94.64K | SH | $53.2K 2.41% | 0.00 | 0.00 | 94.64K |
JPMORGAN CHASE & CO.SOLE | COM | 215.41K | SH | $52.8K 2.39% | 0.00 | 0.00 | 215.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 283.24K | SH | $49.1K 2.22% | 0.00 | 0.00 | 283.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.37K | SH | $43.9K 1.98% | 0.00 | 0.00 | 82.37K |
ISHARES TRSOLE | RUS TP200 GR ETF | 195.90K | SH | $41.3K 1.87% | 0.00 | 0.00 | 195.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 68.74K | SH | $37.5K 1.70% | 0.00 | 0.00 | 68.74K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 235.89K | SH | $34.4K 1.55% | 0.00 | 0.00 | 235.89K |
ISHARES TRSOLE | MSCI INTL QUALTY | 755.80K | SH | $30.0K 1.36% | 0.00 | 0.00 | 755.80K |
ISHARES TRSOLE | FUTURE AI & TECH | 852.32K | SH | $26.8K 1.21% | 0.00 | 0.00 | 852.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 115.40K | SH | $22.4K 1.01% | 0.00 | 0.00 | 115.40K |
SPDR SER TRSOLE | S&P BK ETF | 406.05K | SH | $21.6K 0.98% | 0.00 | 0.00 | 406.05K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 424.02K | SH | $21.1K 0.96% | 0.00 | 0.00 | 424.02K |
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