13F HOLDINGS REPORT
Wharton Business Group, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001513126-25-000006
Total Value
$2.29B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 1,206,307 | $150.8M | 6.59% |
| 2 | ISHARES TR | 46429B689 | 1,766,534 | $149.9M | 6.55% |
| 3 | ISHARES INC | 464286533 | 2,290,301 | $146.2M | 6.39% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 1,834,107 | $143.4M | 6.27% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 892,211 | $125.8M | 5.49% |
| 6 | APPLE INC | AAPL | 436,126 | $111.1M | 4.85% |
| 7 | BLACKROCK ETF TRUST II | BLK | 1,821,020 | $97.0M | 4.24% |
| 8 | ISHARES TR | 46435U713 | 1,715,140 | $90.6M | 3.96% |
| 9 | ISHARES INC | 46434G103 | 1,261,907 | $83.2M | 3.63% |
| 10 | ISHARES TR | 464287200 | 112,599 | $75.4M | 3.29% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 257,992 | $72.7M | 3.18% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 973,980 | $69.5M | 3.04% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 1,367,924 | $68.4M | 2.99% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 286,558 | $54.4M | 2.37% |
| 15 | ISHARES TR | 464289438 | 197,394 | $54.0M | 2.36% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 167,263 | $52.8M | 2.30% |
| 17 | ISHARES TR | 46435U556 | 989,042 | $45.3M | 1.98% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,997 | $41.2M | 1.80% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 50,371 | $40.1M | 1.75% |
| 20 | ISHARES TR | 46434V456 | 767,650 | $33.9M | 1.48% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 233,923 | $32.6M | 1.42% |
| 22 | SPDR SERIES TRUST | 78464A797 | 432,861 | $25.7M | 1.12% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 113,708 | $24.5M | 1.07% |
| 24 | CATERPILLAR INC | CAT | 49,578 | $23.7M | 1.03% |
| 25 | ISHARES TR | 46429B663 | 190,163 | $23.3M | 1.02% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 422,207 | $22.7M | 0.99% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 414,896 | $22.5M | 0.98% |
| 28 | CUMMINS INC | CMI | 52,906 | $22.3M | 0.98% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 493,135 | $22.3M | 0.97% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 166,409 | $20.9M | 0.91% |
| 31 | BANK AMERICA CORP | 060505104 | 388,178 | $20.0M | 0.87% |
| 32 | SPDR INDEX SHS FDS | 78463X855 | 252,085 | $17.5M | 0.77% |
| 33 | ISHARES TR | 464288828 | 335,810 | $16.6M | 0.72% |
| 34 | QUANTA SVCS INC | 74762E102 | 39,485 | $16.4M | 0.71% |
| 35 | ISHARES TR | 46435U135 | 311,700 | $16.3M | 0.71% |
| 36 | ISHARES TR | 46434V381 | 202,875 | $14.6M | 0.64% |
| 37 | SELECT SECTOR SPDR TR | 81369Y704 | 93,791 | $14.5M | 0.63% |
| 38 | ISHARES TR | 464288646 | 219,315 | $11.6M | 0.51% |
| 39 | VANGUARD INDEX FDS | 922908611 | 54,721 | $11.4M | 0.50% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,370 | $11.1M | 0.49% |
| 41 | ISHARES TR | 46429B671 | 166,895 | $11.0M | 0.48% |
| 42 | ISHARES TR | 464288729 | 59,070 | $10.2M | 0.45% |
| 43 | ISHARES TR | 464287101 | 29,199 | $9.7M | 0.42% |
| 44 | CISCO SYS INC | CSCO | 140,534 | $9.6M | 0.42% |
| 45 | JACOBS SOLUTIONS INC | J | 61,855 | $9.3M | 0.40% |
| 46 | MICROSOFT CORP | MSFT | 17,421 | $9.0M | 0.39% |
| 47 | ALPHABET INC | GOOG | 31,236 | $7.6M | 0.33% |
| 48 | GENERAL MTRS CO | 37045V100 | 120,725 | $7.4M | 0.32% |
| 49 | ISHARES TR | 46435U192 | 285,777 | $6.7M | 0.29% |
| 50 | ISHARES TR | 46429B697 | 67,894 | $6.5M | 0.28% |
| 51 | UNION PAC CORP | UNP | 27,321 | $6.5M | 0.28% |
| 52 | CITIGROUP INC | C-PR | 51,438 | $5.2M | 0.23% |
| 53 | CSX CORP | CSX | 126,685 | $4.5M | 0.20% |
| 54 | TEXTRON INC | TXT | 52,320 | $4.4M | 0.19% |
| 55 | ISHARES TR | 464287523 | 16,234 | $4.4M | 0.19% |
| 56 | ISHARES TR | 464287614 | 9,249 | $4.3M | 0.19% |
| 57 | FEDEX CORP | FDX | 18,111 | $4.3M | 0.19% |
| 58 | ISHARES TR | 464288281 | 42,170 | $4.0M | 0.18% |
| 59 | ISHARES TR | 46436E569 | 76,440 | $3.9M | 0.17% |
| 60 | ISHARES TR | 46432F339 | 1,201,504 | $3.0M | 0.13% |
| 61 | NVIDIA CORPORATION | NVDA | 15,711 | $2.9M | 0.13% |
| 62 | ISHARES TR | 46432F842 | 30,353 | $2.7M | 0.12% |
| 63 | AMAZON COM INC | AMZN | 11,509 | $2.5M | 0.11% |
| 64 | SPDR SERIES TRUST | 78464A722 | 51,010 | $2.4M | 0.11% |
| 65 | GLOBAL X FDS | 37950E408 | 98,567 | $2.4M | 0.10% |
| 66 | CINTAS CORP | CTAS | 10,888 | $2.2M | 0.10% |
| 67 | ASML HOLDING N V | ASMLF | 2,285 | $2.2M | 0.10% |
| 68 | SMURFIT WESTROCK PLC | SW | 44,572 | $1.9M | 0.08% |
| 69 | META PLATFORMS INC | META | 2,427 | $1.8M | 0.08% |
| 70 | ISHARES TR | 46434V290 | 22,125 | $1.6M | 0.07% |
| 71 | ISHARES TR | 46434V514 | 43,675 | $1.5M | 0.07% |
| 72 | WELLS FARGO CO NEW | 949746101 | 17,675 | $1.5M | 0.06% |
| 73 | ISHARES TR | 464287184 | 31,703 | $1.3M | 0.06% |
| 74 | ISHARES TR | 464288810 | 302,420 | $1.3M | 0.06% |
| 75 | ISHARES INC | 464286426 | 12,987 | $1.2M | 0.05% |
| 76 | VANGUARD WORLD FD | 92204A504 | 4,549 | $1.2M | 0.05% |
| 77 | DIMENSIONAL ETF TRUST | 25434V708 | 30,402 | $1.2M | 0.05% |
| 78 | HUNT J B TRANS SVCS INC | 445658107 | 8,551 | $1.1M | 0.05% |
| 79 | ALPHABET INC | GOOG | 4,586 | $1.1M | 0.05% |
| 80 | ISHARES INC | 46434G509 | 31,490 | $1.1M | 0.05% |
| 81 | ADOBE INC | ADBE | 2,801 | $988,053 | 0.04% |
| 82 | S & T BANCORP INC | STBA | 26,157 | $983,229 | 0.04% |
| 83 | WISDOMTREE TR | WT | 10,345 | $920,291 | 0.04% |
| 84 | ORACLE CORP | ORCL-PD | 3,188 | $896,593 | 0.04% |
| 85 | NEXTNAV INC | NXNVW | 56,360 | $805,948 | 0.04% |
| 86 | DIMENSIONAL ETF TRUST | 25434V880 | 25,090 | $787,324 | 0.03% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,850 | $787,311 | 0.03% |
| 88 | MID PENN BANCORP INC | MPB | 27,108 | $776,373 | 0.03% |
| 89 | ISHARES TR | 464287119 | 7,400 | $771,820 | 0.03% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,495 | $746,319 | 0.03% |
| 91 | VANGUARD WORLD FD | 921910840 | 5,410 | $745,173 | 0.03% |
| 92 | INTUIT | INTU | 1,035 | $706,812 | 0.03% |
| 93 | GE VERNOVA INC | GEV | 1,135 | $697,912 | 0.03% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,385 | $570,305 | 0.02% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,660 | $561,530 | 0.02% |
| 96 | ISHARES TR | 464288687 | 17,335 | $548,133 | 0.02% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 2,656 | $533,670 | 0.02% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 4,780 | $520,829 | 0.02% |
| 99 | MORGAN STANLEY | MS-PQ | 3,259 | $518,051 | 0.02% |
| 100 | ELI LILLY & CO | LLY | 665 | $507,395 | 0.02% |
| 101 | PAYCHEX INC | PAYX | 3,715 | $470,913 | 0.02% |
| 102 | AUTODESK INC | ADSK | 1,445 | $459,033 | 0.02% |
| 103 | ISHARES TR | 46435U218 | 3,875 | $453,546 | 0.02% |
| 104 | WISDOMTREE TR | WT | 4,885 | $444,584 | 0.02% |
| 105 | THE CIGNA GROUP | 125523100 | 1,511 | $435,546 | 0.02% |
| 106 | DANAHER CORPORATION | 235851102 | 2,120 | $420,311 | 0.02% |
| 107 | BLACKROCK INC | BLK | 330 | $384,737 | 0.02% |
| 108 | INTEL CORP | INTC | 11,451 | $384,167 | 0.02% |
| 109 | ISHARES TR | 464288877 | 5,515 | $374,082 | 0.02% |
| 110 | ISHARES INC | 464286665 | 7,127 | $367,468 | 0.02% |
| 111 | VANGUARD INDEX FDS | 922908744 | 1,858 | $346,498 | 0.02% |
| 112 | CHEVRON CORP NEW | CVX | 2,219 | $344,589 | 0.02% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 1,900 | $339,587 | 0.01% |
| 114 | JOHNSON & JOHNSON | JNJ | 1,813 | $336,166 | 0.01% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,350 | $332,910 | 0.01% |
| 116 | AMGEN INC | AMGN | 1,172 | $330,798 | 0.01% |
| 117 | TEXAS INSTRS INC | 882508104 | 1,715 | $315,097 | 0.01% |
| 118 | ISHARES TR | 464287598 | 1,496 | $304,571 | 0.01% |
| 119 | DISNEY WALT CO | 254687106 | 2,598 | $297,471 | 0.01% |
| 120 | CONOCOPHILLIPS | COP | 3,065 | $289,918 | 0.01% |
| 121 | COGNEX CORP | CGNX | 6,270 | $284,031 | 0.01% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 5,230 | $277,620 | 0.01% |
| 123 | SNOWFLAKE INC | SNOW | 1,180 | $266,149 | 0.01% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 1,450 | $264,509 | 0.01% |
| 125 | INVESCO QQQ TR | IVZ | 426 | $255,758 | 0.01% |
| 126 | ZIONS BANCORPORATION N A | 989701107 | 4,460 | $252,347 | 0.01% |
| 127 | VANGUARD INDEX FDS | 922908769 | 765 | $251,050 | 0.01% |
| 128 | VISA INC | V | 724 | $247,320 | 0.01% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,165 | $245,987 | 0.01% |
| 130 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 19,395 | $242,244 | 0.01% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $241,869 | 0.01% |
| 132 | ISHARES TR | 46435G193 | 10,045 | $236,660 | 0.01% |
| 133 | WELLTOWER INC | WELL | 1,300 | $231,582 | 0.01% |
| 134 | ISHARES INC | 46434G863 | 4,895 | $212,541 | 0.01% |
| 135 | ALLSTATE CORP | ALL-PJ | 945 | $202,844 | 0.01% |
| 136 | VERTIV HOLDINGS CO | VRT | 1,335 | $201,398 | 0.01% |
| 137 | ISHARES TR | 464287507 | 3,075 | $200,675 | 0.01% |
| 138 | FIRST COMWLTH FINL CORP PA | 319829107 | 11,685 | $199,229 | 0.01% |
| 139 | BLACKROCK ENHANCED EQUITY DI | BLK | 19,004 | $173,126 | 0.01% |
| 140 | NANOVIRICIDES INC | NNVC | 15,736 | $22,502 | 0.00% |