Wharton Business Group, LLC

13F filer, CIK 1513126, MALVERN, PA

Wharton Business Group, LLC reported $2,215,265,000 across 137 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 52.87% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001513126-25-000001

Period: 2024-12-31
Reported value: $2.22B
Holdings: 137
Top 10 weight: 52.87%
New: 5
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAVadded	+438,796	$31M
EEMVadded	+449,287	$26.1M
ARTYadded	+439,580	$16.3M
BINCadded	+61,390	$3.19M
IFRAadded	+57,600	$2.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SOXXreduced	-72,920	-$15.7M
INDAexited	-241,575	-$14.1M
EMXCexited	-228,140	-$13.9M
KBWBreduced	-187,598	-$12.3M
SWreduced	-60,492	-$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001513126-25-000001, largest first. % of portfolio is the value over $2,215,265,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QUALISHARES TR	1,254,494	$223M	10.08%	-12,974	Timeline
VLUEISHARES TR	1,295,666	$137M	6.18%	+5,245	Timeline
EEMVISHARES INC	2,261,035	$131M	5.92%	+449,287	Timeline
EFAVISHARES TR	1,668,037	$118M	5.32%	+438,796	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,799,937	$118M	5.31%	-187,598	Timeline
VYMVANGUARD WHITEHALL FDS	892,922	$114M	5.14%	-1,879	Timeline
AAPLAPPLE INC	437,576	$110M	4.95%	-3,233	Timeline
IEMGISHARES INC	1,466,669	$76.6M	3.46%	-25,510	Timeline
IFRAISHARES TR	1,559,400	$72.2M	3.26%	+57,600	Timeline
VUSBVANGUARD BD INDEX FDS	1,449,479	$71.9M	3.25%	-31,205	Timeline
XLKSELECT SECTOR SPDR TR	281,521	$65.5M	2.95%	-5,100	Timeline
BINCBLACKROCK ETF TRUST II	1,222,765	$63.6M	2.87%	+61,390	Timeline
IVVISHARES TR	94,886	$55.9M	2.52%	-12	Timeline
JPMJPMORGAN CHASE & CO	215,835	$51.7M	2.34%	-2,920	Timeline
VEUVANGUARD INTL EQUITY INDEX F	893,227	$51.3M	2.31%	-1,519	Timeline
RSPINVESCO EXCHANGE TRADED FD T	282,853	$49.6M	2.24%	+4,145	Timeline
IWYISHARES TR	194,669	$45.8M	2.07%	-8,547	Timeline
GSGOLDMAN SACHS GROUP INC	68,773	$39.4M	1.78%	+361	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	82,415	$37.4M	1.69%	-745	Timeline
XLVSELECT SECTOR SPDR TR	235,509	$32.4M	1.46%	-971	Timeline
ARTYISHARES TR	798,667	$29.6M	1.34%	+439,580	Timeline
IQLTISHARES TR	755,800	$28.1M	1.27%	+17,490	Timeline
KBESPDR SERIES TRUST	409,821	$22.7M	1.03%	-15,525	Timeline
VIGVANGUARD SPECIALIZED FUNDS	114,803	$22.5M	1.01%	+245	Timeline
XLFSELECT SECTOR SPDR TR	421,468	$20.4M	0.92%	-8,230	Timeline
PRFINVESCO EXCHANGE TRADED FD T	493,135	$19.9M	0.9%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	449,698	$19.8M	0.89%	-34,393	Timeline
CMICUMMINS INC	56,506	$19.7M	0.89%	-2,335	Timeline
HDVISHARES TR	171,587	$19.3M	0.87%	-235	Timeline
CATCATERPILLAR INC	52,808	$19.2M	0.86%	-2,010	Timeline
BACBANK OF AMER CORP	401,368	$17.6M	0.8%	-18,489	Timeline
PWRQUANTA SVCS INC	54,655	$17.3M	0.78%	-865	Timeline
PWBINVESCO EXCHANGE TRADED FD T	167,819	$17.1M	0.77%	-545	Timeline
XLISELECT SECTOR SPDR TR	122,828	$16.2M	0.73%	-35	Timeline
IHFISHARES TR	335,030	$16.1M	0.73%	-520	Timeline
IHIISHARES TR	257,900	$15M	0.68%	-18,950	Timeline
GIISPDR INDEX SHS FDS	248,765	$14.7M	0.66%	+4,135	Timeline
IHAKISHARES TR	297,295	$14.5M	0.65%	+2,235	Timeline
VBRVANGUARD INDEX FDS	61,869	$12.3M	0.55%	-724	Timeline
EXIISHARES TR	84,695	$12M	0.54%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	176,772	$10.1M	0.45%	-2,490	Timeline
JJACOBS SOLUTIONS INC	64,300	$8.59M	0.39%	-995	Timeline
CSCOCISCO SYS INC	140,084	$8.29M	0.37%	-435	Timeline
OEFISHARES TR	27,729	$8.01M	0.36%	+1,040	Timeline
MCHIISHARES TR	169,325	$7.93M	0.36%	0	Timeline
MSFTMICROSOFT CORP	17,616	$7.42M	0.34%	-542	Timeline
USMVISHARES TR	74,742	$6.64M	0.3%	-1,213	Timeline
GOOGLALPHABET INC	34,921	$6.61M	0.3%	-2,545	Timeline
IGSBISHARES TR	127,825	$6.61M	0.3%	+1,685	Timeline
UNPUNION PAC CORP	28,391	$6.47M	0.29%	-75	Timeline
GMGENERAL MTRS CO	120,770	$6.43M	0.29%	0	Timeline
IDNAISHARES TR	270,617	$6.12M	0.28%	-282	Timeline
FDXFEDEX CORP	17,976	$5.06M	0.23%	-360	Timeline
XTISHARES TR	69,970	$4.17M	0.19%	+5,230	Timeline
CSXCSX CORP	126,685	$4.09M	0.18%	+6,830	Timeline
TXTTEXTRON INC	52,320	$4M	0.18%	0	Timeline
IWFISHARES TR	9,952	$4M	0.18%	-113	Timeline
XVVISHARES TR	83,200	$3.77M	0.17%	-3,200	Timeline
EMBISHARES TR	42,090	$3.75M	0.17%	0	Timeline
CCITIGROUP INC	51,828	$3.65M	0.16%	-175	Timeline
SWSMURFIT WESTROCK PLC	67,094	$3.61M	0.16%	-60,492	Timeline
MPBMID PENN BANCORP INC	84,338	$2.43M	0.11%	0	Timeline
AMZNAMAZON COM INC	10,266	$2.25M	0.1%	-17	Timeline
SOXXISHARES TR	9,969	$2.15M	0.1%	-72,920	Timeline
IEFAISHARES TR	28,823	$2.03M	0.09%	-75	Timeline
NVDANVIDIA CORPORATION	14,151	$1.9M	0.09%	-1,115	Timeline
XPHSPDR SERIES TRUST	43,845	$1.89M	0.09%	0	Timeline
CHIQGLOBAL X FDS	98,567	$1.87M	0.08%	-9,350	Timeline
ASMLASML HLDG NV	2,198	$1.52M	0.07%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	8,909	$1.52M	0.07%	-208	Timeline
SMLFISHARES TR	22,125	$1.49M	0.07%	0	Timeline
EEMAISHARES INC	19,957	$1.43M	0.06%	-640	Timeline
METAMETA PLATFORMS INC	2,424	$1.42M	0.06%	0	Timeline
WFCWELLS FARGO & CO	17,700	$1.24M	0.06%	0	Timeline
CNYAISHARES TR	43,675	$1.22M	0.06%	0	Timeline
FXIISHARES TR	38,953	$1.19M	0.05%	0	Timeline
VHTVANGUARD WORLD FD	4,509	$1.14M	0.05%	-105	Timeline
HEEMISHARES INC	40,595	$1.1M	0.05%	0	Timeline
ADBEADOBE INC	2,383	$1.06M	0.05%	-15	Timeline
STBAS & T BANCORP INC	25,999	$994K	0.04%	+47	Timeline
PFFISHARES TR	29,895	$940K	0.04%	0	Timeline
IDVISHARES TR	31,670	$867K	0.04%	-4,255	Timeline
DGRWWISDOMTREE TR	10,345	$837K	0.04%	0	Timeline
MSMORGAN STANLEY	6,624	$833K	0.04%	-25	Timeline
LMTLOCKHEED MARTIN CORP	1,495	$726K	0.03%	0	Timeline
ORCLORACLE CORP	4,358	$726K	0.03%	0	Timeline
ILCGISHARES TR	7,400	$663K	0.03%	-585	Timeline
INTUINTUIT	1,035	$650K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,145	$635K	0.03%	+1,400	Timeline
MGVVANGUARD WORLD FD	5,050	$631K	0.03%	0	Timeline
GOOGALPHABET INC	3,260	$621K	0.03%	0	Timeline
PAYXPAYCHEX INC	3,715	$521K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,460	$516K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,656	$512K	0.02%	0	Timeline
DHRDANAHER CORP DEL	2,120	$487K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,660	$481K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	1,350	$475K	0.02%	0	Timeline
LLYELI LILLY & CO	605	$467K	0.02%	0	Timeline
ESGEISHARES INC	13,865	$463K	0.02%	-2,125	Timeline
ADSKAUTODESK INC	1,445	$427K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,501	$414K	0.02%	0	Timeline
WTVWISDOMTREE TR	4,885	$408K	0.02%	0	Timeline
JNJJOHNSON & JOHNSON	2,810	$406K	0.02%	0	Timeline
SUSLISHARES TR	3,875	$399K	0.02%	-1,115	Timeline
BNYBANK OF NY MELLON CORP	4,780	$367K	0.02%	0	Timeline
CRBNISHARES TR	1,795	$347K	0.02%	-155	Timeline
BLKBLACKROCK INC	330	$338K	0.02%	new	Timeline
EPPISHARES INC	7,562	$331K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	2,282	$328K	0.01%	new	Timeline
INTCINTEL CORP	16,143	$324K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,715	$322K	0.01%	0	Timeline
WELLWELLTOWER INC	2,555	$322K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	2,219	$321K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,858	$315K	0.01%	0	Timeline
EFVISHARES TR	5,960	$313K	0.01%	0	Timeline
AMGNAMGEN INC	1,176	$306K	0.01%	0	Timeline
COPCONOCOPHILLIPS	3,065	$304K	0.01%	0	Timeline
DISDISNEY WALT CO	2,713	$302K	0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,830	$297K	0.01%	0	Timeline
DVYEISHARES INC	11,140	$288K	0.01%	-920	Timeline
BLACKROCK INCBLACKROCK INC	273	$280K	0.01%	-330
UNHUNITEDHEALTH GROUP INC	504	$255K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	2,975	$254K	0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,230	$250K	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,460	$242K	0.01%	0	Timeline
VVISA INC	724	$229K	0.01%	new	Timeline
SUSCISHARES TR	10,045	$228K	0.01%	-1,520	Timeline
CGNXCOGNEX CORP	6,270	$225K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	765	$222K	0.01%	0	Timeline
QQQINVESCO QQQ TR	426	$218K	0.01%	0	Timeline
UYGPROSHARES TR	2,520	$215K	0.01%	new	Timeline
IXJISHARES TR	2,396	$206K	0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	11,685	$198K	0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	19,395	$166K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	19,004	$157K	0.01%	0	Timeline
NNNEXTNAV INC	10,000	$156K	0.01%	new	Timeline
NNVCNANOVIRICIDES INC	15,736	$23K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INDAISHARES TR	241,575	$14.1M	shares
EMXCISHARES INC	228,140	$13.9M	shares
AMTMAMENTUM HOLDINGS INC	65,295	$2.11M	shares
UPSUNITED PARCEL SVCS INC	2,695	$367K	shares
MAMASTERCARD INCORPORATED	541	$267K	shares
PBEINVESCO EXCHANGE TRADED FD T	3,616	$252K	shares
ICLNISHARES TR	14,555	$214K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,200	$206K	shares
BABAALIBABA GROUP HLDG LTD	1,900	$202K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001513126-25-000001	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC