Filed: 8/14/2025ACC: 0001513126-25-000005
📋 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 $2.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$2.37M
Total AUM (reported)
26.59M
Total Shares
Allocation by class
COM$335.9K14.2%
MSCI USA QLT FCT$221.3K9.3%
MSCI EAFE MIN VL$148.6K6.3%
MSCI EMERG MRKT$143.9K6.1%
KBW BK ETF$136.9K5.8%
MSCI USA VALUE$136.8K5.8%
HIGH DIV YLD$119.2K5.0%
Portfolio Concentration
Top 3$513.8K21.7%
4–10$725.7K30.6%
11–25$676.5K28.5%
Rest$453.8K19.2%
Top 3 weight
21.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 26.59M
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
26.59M
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
SOLEShares1.21M
TypeSH
Market value$221.3K
9.34%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$148.6K
6.27%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES INC
SOLEShares2.29M
TypeSH
Market value$143.9K
6.07%
Sole
0.00
Shared
0.00
None
2.29M
INVESCO EXCH TRADED FD TR II
SOLEShares1.91M
TypeSH
Market value$136.9K
5.78%
Sole
0.00
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$136.8K
5.77%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD WHITEHALL FDS
SOLEShares894.32K
TypeSH
Market value$119.2K
5.03%
Sole
0.00
Shared
0.00
None
894.32K
APPLE INC
SOLEShares438.24K
TypeSH
Market value$90.0K
3.80%
Sole
0.00
Shared
0.00
None
438.24K
BLACKROCK ETF TRUST II
SOLEShares1.58M
TypeSH
Market value$83.7K
3.53%
Sole
0.00
Shared
0.00
None
1.58M
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$83.4K
3.52%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES INC
SOLEShares1.27M
TypeSH
Market value$75.8K
3.20%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares112.84K
TypeSH
Market value$70.1K
2.96%
Sole
0.00
Shared
0.00
None
112.84K
SELECT SECTOR SPDR TR
SOLEShares266.21K
TypeSH
Market value$67.0K
2.83%
Sole
0.00
Shared
0.00
None
266.21K
VANGUARD BD INDEX FDS
SOLEShares1.31M
TypeSH
Market value$65.3K
2.76%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD INTL EQUITY INDEX F
SOLEShares893.09K
TypeSH
Market value$60.0K
2.53%
Sole
0.00
Shared
0.00
None
893.09K
JPMORGAN CHASE & CO.
SOLEShares194.44K
TypeSH
Market value$56.3K
2.38%
Sole
0.00
Shared
0.00
None
194.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares285.87K
TypeSH
Market value$52.0K
2.19%
Sole
0.00
Shared
0.00
None
285.87K
ISHARES TR
SOLEShares197.63K
TypeSH
Market value$48.7K
2.06%
Sole
0.00
Shared
0.00
None
197.63K
GOLDMAN SACHS GROUP INC
SOLEShares59.95K
TypeSH
Market value$42.3K
1.79%
Sole
0.00
Shared
0.00
None
59.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.03K
TypeSH
Market value$39.8K
1.68%
Sole
0.00
Shared
0.00
None
82.03K
ISHARES TR
SOLEShares966.30K
TypeSH
Market value$39.6K
1.67%
Sole
0.00
Shared
0.00
None
966.30K
ISHARES TR
SOLEShares768.34K
TypeSH
Market value$33.2K
1.40%
Sole
0.00
Shared
0.00
None
768.34K
SELECT SECTOR SPDR TR
SOLEShares233.48K
TypeSH
Market value$31.6K
1.33%
Sole
0.00
Shared
0.00
None
233.48K
SPDR SERIES TRUST
SOLEShares435.48K
TypeSH
Market value$24.2K
1.02%
Sole
0.00
Shared
0.00
None
435.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares114.18K
TypeSH
Market value$23.4K
0.99%
Sole
0.00
Shared
0.00
None
114.18K
ISHARES TR
SOLEShares195.33K
TypeSH
Market value$22.9K
0.97%
Sole
0.00
Shared
0.00
None
195.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.21M | SH | $221.3K 9.34% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | MSCI EAFE MIN VL | 1.77M | SH | $148.6K 6.27% | 0.00 | 0.00 | 1.77M |
ISHARES INCSOLE | MSCI EMERG MRKT | 2.29M | SH | $143.9K 6.07% | 0.00 | 0.00 | 2.29M |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 1.91M | SH | $136.9K 5.78% | 0.00 | 0.00 | 1.91M |
ISHARES TRSOLE | MSCI USA VALUE | 1.21M | SH | $136.8K 5.77% | 0.00 | 0.00 | 1.21M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 894.32K | SH | $119.2K 5.03% | 0.00 | 0.00 | 894.32K |
APPLE INCSOLE | COM | 438.24K | SH | $90.0K 3.80% | 0.00 | 0.00 | 438.24K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 1.58M | SH | $83.7K 3.53% | 0.00 | 0.00 | 1.58M |
ISHARES TRSOLE | US INFRASTRUC | 1.70M | SH | $83.4K 3.52% | 0.00 | 0.00 | 1.70M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.27M | SH | $75.8K 3.20% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | CORE S&P500 ETF | 112.84K | SH | $70.1K 2.96% | 0.00 | 0.00 | 112.84K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 266.21K | SH | $67.0K 2.83% | 0.00 | 0.00 | 266.21K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.31M | SH | $65.3K 2.76% | 0.00 | 0.00 | 1.31M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 893.09K | SH | $60.0K 2.53% | 0.00 | 0.00 | 893.09K |
JPMORGAN CHASE & CO.SOLE | COM | 194.44K | SH | $56.3K 2.38% | 0.00 | 0.00 | 194.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 285.87K | SH | $52.0K 2.19% | 0.00 | 0.00 | 285.87K |
ISHARES TRSOLE | RUS TP200 GR ETF | 197.63K | SH | $48.7K 2.06% | 0.00 | 0.00 | 197.63K |
GOLDMAN SACHS GROUP INCSOLE | COM | 59.95K | SH | $42.3K 1.79% | 0.00 | 0.00 | 59.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.03K | SH | $39.8K 1.68% | 0.00 | 0.00 | 82.03K |
ISHARES TRSOLE | FUTURE AI & TECH | 966.30K | SH | $39.6K 1.67% | 0.00 | 0.00 | 966.30K |
ISHARES TRSOLE | MSCI INTL QUALTY | 768.34K | SH | $33.2K 1.40% | 0.00 | 0.00 | 768.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 233.48K | SH | $31.6K 1.33% | 0.00 | 0.00 | 233.48K |
SPDR SERIES TRUSTSOLE | S&P BK ETF | 435.48K | SH | $24.2K 1.02% | 0.00 | 0.00 | 435.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 114.18K | SH | $23.4K 0.99% | 0.00 | 0.00 | 114.18K |
ISHARES TRSOLE | CORE HIGH DV ETF | 195.33K | SH | $22.9K 0.97% | 0.00 | 0.00 | 195.33K |
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