13F HOLDINGS REPORT

Wharton Business Group, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001513126-25-000003

Total Value

$2.2M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F339	1,251,388	$213,971	9.68%
2	ISHARES TR	46432F388	1,301,911	$138,812	6.28%
3	ISHARES INC	464286533	2,288,150	$133,491	6.04%
4	ISHARES TR	46429B689	1,688,681	$131,318	5.94%
5	VANGUARD WHITEHALL FDS	921946406	890,518	$114,841	5.19%
6	INVESCO EXCH TRADED FD TR II	IVZ	1,796,164	$112,808	5.10%
7	APPLE INC	AAPL	436,540	$97,054	4.39%
8	BLACKROCK ETF TRUST II	BLK	1,550,365	$81,208	3.67%
9	ISHARES INC	46434G103	1,456,604	$78,549	3.55%
10	ISHARES TR	46435U713	1,656,875	$74,675	3.38%
11	VANGUARD BD INDEX FDS	92203C303	1,385,239	$69,051	3.12%
12	SELECT SECTOR SPDR TR	81369Y803	283,818	$58,780	2.66%
13	VANGUARD INTL EQUITY INDEX F	922042775	893,152	$54,179	2.45%
14	ISHARES TR	464287200	94,644	$53,180	2.41%
15	JPMORGAN CHASE & CO.	VYLD	215,408	$52,840	2.39%
16	INVESCO EXCHANGE TRADED FD T	IVZ	283,238	$49,065	2.22%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	82,370	$43,869	1.98%
18	ISHARES TR	464289438	195,904	$41,324	1.87%
19	GOLDMAN SACHS GROUP INC	GSCE	68,736	$37,550	1.70%
20	SELECT SECTOR SPDR TR	81369Y209	235,889	$34,357	1.55%
21	ISHARES TR	46434V456	755,800	$29,998	1.36%
22	ISHARES TR	46435U556	852,322	$26,806	1.21%
23	VANGUARD SPECIALIZED FUNDS	921908844	115,398	$22,386	1.01%
24	SPDR SER TR	78464A797	406,051	$21,564	0.98%
25	SELECT SECTOR SPDR TR	81369Y605	424,023	$21,121	0.96%
26	ISHARES TR	46429B663	170,827	$20,691	0.94%
27	INVESCO EXCHANGE TRADED FD T	IVZ	493,135	$19,928	0.90%
28	VANGUARD INTL EQUITY INDEX F	922042858	433,653	$19,574	0.89%
29	ISHARES TR	464288828	335,030	$17,690	0.80%
30	CUMMINS INC	CMI	56,101	$17,634	0.80%
31	CATERPILLAR INC	CAT	52,538	$17,366	0.79%
32	BANK AMERICA CORP	060505104	401,546	$16,757	0.76%
33	INVESCO EXCHANGE TRADED FD T	IVZ	167,819	$16,223	0.73%
34	SELECT SECTOR SPDR TR	81369Y704	122,440	$16,048	0.73%
35	ISHARES TR	464288810	262,205	$15,743	0.71%
36	SPDR INDEX SHS FDS	78463X855	248,765	$15,423	0.70%
37	ISHARES TR	46435U135	318,390	$14,958	0.68%
38	QUANTA SVCS INC	74762E102	54,305	$13,803	0.62%
39	ISHARES TR	464288729	84,695	$12,313	0.56%
40	VANGUARD INDEX FDS	922908611	62,250	$11,597	0.52%
41	INVESCO EXCHANGE TRADED FD T	IVZ	179,107	$10,659	0.48%
42	ISHARES TR	46429B671	168,235	$9,152	0.41%
43	CISCO SYS INC	CSCO	140,084	$8,645	0.39%
44	JACOBS SOLUTIONS INC	J	65,170	$7,878	0.36%
45	ISHARES TR	464287101	27,564	$7,465	0.34%
46	ISHARES TR	464288646	128,780	$6,744	0.31%
47	MICROSOFT CORP	MSFT	17,495	$6,567	0.30%
48	ISHARES TR	46429B697	71,467	$6,548	0.30%
49	UNION PAC CORP	UNP	26,226	$6,196	0.28%
50	ISHARES TR	46435U192	285,472	$5,849	0.26%
51	GENERAL MTRS CO	37045V100	120,725	$5,678	0.26%
52	ALPHABET INC	GOOG	34,226	$5,455	0.25%
53	FEDEX CORP	FDX	17,571	$4,283	0.19%
54	ISHARES TR	46434V381	69,970	$4,027	0.18%
55	ISHARES TR	464288281	42,170	$3,791	0.17%
56	TEXTRON INC	TXT	52,320	$3,780	0.17%
57	CSX CORP	CSX	126,685	$3,728	0.17%
58	CITIGROUP INC	C-PR	51,888	$3,684	0.17%
59	ISHARES TR	464287614	9,289	$3,354	0.15%
60	ISHARES TR	46436E569	75,555	$3,232	0.15%
61	ISHARES TR	464287523	16,154	$3,040	0.14%
62	SMURFIT WESTROCK PLC	SW	48,952	$2,278	0.10%
63	GLOBAL X FDS	37950E408	98,567	$2,201	0.10%
64	MID PENN BANCORP INC	MPB	84,338	$2,185	0.10%
65	ISHARES TR	46432F842	28,483	$2,155	0.10%
66	SPDR SER TR	78464A722	48,205	$2,111	0.10%
67	AMAZON COM INC	AMZN	10,781	$2,051	0.09%
68	ASML HOLDING N V	ASMLF	2,340	$1,551	0.07%
69	NVIDIA CORPORATION	NVDA	14,151	$1,534	0.07%
70	HUNT J B TRANS SVCS INC	445658107	9,326	$1,427	0.06%
71	META PLATFORMS INC	META	2,424	$1,397	0.06%
72	ISHARES TR	46434V290	22,125	$1,375	0.06%
73	ISHARES INC	464286426	17,892	$1,325	0.06%
74	WELLS FARGO CO NEW	949746101	17,695	$1,270	0.06%
75	ISHARES TR	46434V514	43,675	$1,224	0.06%
76	ISHARES TR	464287184	38,953	$1,215	0.05%
77	VANGUARD WORLD FD	92204A504	4,529	$1,199	0.05%
78	ISHARES INC	46434G509	40,595	$1,140	0.05%
79	ISHARES TR	464288448	31,670	$982	0.04%
80	S & T BANCORP INC	STBA	26,050	$965	0.04%
81	ADOBE INC	ADBE	2,387	$915	0.04%
82	ISHARES TR	464288687	28,590	$879	0.04%
83	WISDOMTREE TR	WT	10,345	$826	0.04%
84	MORGAN STANLEY	MS-PQ	6,334	$739	0.03%
85	VANGUARD WORLD FD	921910840	5,410	$697	0.03%
86	NEXTNAV INC	NXNVW	56,360	$686	0.03%
87	LOCKHEED MARTIN CORP	LMT	1,495	$668	0.03%
88	VANGUARD SCOTTSDALE FDS	92206C409	8,145	$643	0.03%
89	INTUIT	INTU	1,035	$635	0.03%
90	ORACLE CORP	ORCL-PD	4,308	$602	0.03%
91	ISHARES TR	464287119	7,400	$599	0.03%
92	INTERCONTINENTAL EXCHANGE IN	45866F104	3,460	$597	0.03%
93	ALPHABET INC	GOOG	3,690	$576	0.03%
94	PAYCHEX INC	PAYX	3,715	$573	0.03%
95	ELI LILLY & CO	LLY	665	$549	0.02%
96	THE CIGNA GROUP	125523100	1,501	$494	0.02%
97	PNC FINL SVCS GROUP INC	693475105	2,656	$467	0.02%
98	JOHNSON & JOHNSON	JNJ	2,810	$466	0.02%
99	DANAHER CORPORATION	235851102	2,120	$435	0.02%
100	VANGUARD SCOTTSDALE FDS	92206C680	4,660	$432	0.02%
101	ACCENTURE PLC IRELAND	ACN	1,350	$421	0.02%
102	WISDOMTREE TR	WT	4,885	$401	0.02%
103	BANK NEW YORK MELLON CORP	064058100	4,780	$401	0.02%
104	WELLTOWER INC	WELL	2,555	$391	0.02%
105	AUTODESK INC	ADSK	1,445	$378	0.02%
106	ISHARES TR	46435U218	3,875	$371	0.02%
107	CHEVRON CORP NEW	CVX	2,219	$371	0.02%
108	AMGEN INC	AMGN	1,176	$366	0.02%
109	ISHARES TR	464288877	5,960	$351	0.02%
110	GE VERNOVA INC	GEV	1,138	$347	0.02%
111	CINCINNATI FINL CORP	172062101	2,282	$337	0.02%
112	ISHARES INC	464286665	7,562	$333	0.02%
113	CONOCOPHILLIPS	COP	3,065	$322	0.01%
114	VANGUARD INDEX FDS	922908744	1,858	$321	0.01%
115	BLACKROCK INC	BLK	330	$312	0.01%
116	INTEL CORP	INTC	13,751	$312	0.01%
117	TEXAS INSTRS INC	882508104	1,715	$308	0.01%
118	ISHARES INC	464286319	11,140	$304	0.01%
119	INVESCO EXCHANGE TRADED FD T	IVZ	2,830	$283	0.01%
120	ISHARES TR	464287598	1,441	$271	0.01%
121	DISNEY WALT CO	254687106	2,713	$268	0.01%
122	UNITEDHEALTH GROUP INC	UNH	504	$264	0.01%
123	VISA INC	V	724	$254	0.01%
124	ALIBABA GROUP HLDG LTD	BBAAY	1,900	$251	0.01%
125	ISHARES TR	46435G193	10,045	$232	0.01%
126	SNOWFLAKE INC	SNOW	1,570	$229	0.01%
127	ZIONS BANCORPORATION N A	989701107	4,460	$222	0.01%
128	ISHARES TR	464287325	2,396	$219	0.01%
129	VANGUARD INDEX FDS	922908769	765	$210	0.01%
130	INVESCO EXCH TRADED FD TR II	IVZ	5,230	$210	0.01%
131	ISHARES INC	46434G863	5,975	$209	0.01%
132	FIRST TR EXCHANGE-TRADED FD	33733E203	1,200	$204	0.01%
133	INVESCO QQQ TR	IVZ	426	$200	0.01%
134	FIRST COMWLTH FINL CORP PA	319829107	11,685	$182	0.01%
135	BLACKROCK ENHANCED EQUITY DI	BLK	19,004	$163	0.01%
136	INNOVATIVE SOLUTIONS & SUPPO	ISSC	19,395	$122	0.01%
137	NANOVIRICIDES INC	NNVC	15,736	$18	0.00%