Wharton Business Group, LLC Diversified Active

Location: Malvern, PA

CIK: 0001513126 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $2.289B (100.0% shares, 0.0% debt)

Holdings (140)

VLUE ISHARES TR 6.6%
Value $151M Shares 1,206,307 Est. Cost $90.61 Unrealized
EFAV ISHARES TR 6.5%
Value $150M Shares 1,766,534 Est. Cost $69.26 Unrealized
EEMV ISHARES INC 6.4%
Value $146M Shares 2,290,301 Est. Cost $57.07 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 6.3%
Value $143M Shares 1,834,107 Est. Cost $51.64 Unrealized
VYM VANGUARD WHITEHALL FDS 5.5%
Value $126M Shares 892,211 Est. Cost $110.54 Unrealized
AAPL APPLE INC 4.9%
Value $111M Shares 436,126 Est. Cost $154.59 Unrealized +45.9%
BINC BLACKROCK ETF TRUST II 4.2%
Value $96.95M Shares 1,821,020 Est. Cost $52.02 Unrealized
IFRA ISHARES TR 4.0%
Value $90.59M Shares 1,715,140 Est. Cost $40.65 Unrealized
IEMG ISHARES INC 3.6%
Value $83.18M Shares 1,261,907 Est. Cost $49.47 Unrealized
IVV ISHARES TR 3.3%
Value $75.36M Shares 112,599 Est. Cost $500.19 Unrealized
XLK SELECT SECTOR SPDR TR 3.2%
Value $72.72M Shares 257,992 Est. Cost $56.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.0%
Value $69.51M Shares 973,980 Est. Cost $60.66 Unrealized
VUSB VANGUARD BD INDEX FDS 3.0%
Value $68.39M Shares 1,367,924 Est. Cost $49.40 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $54.36M Shares 286,558 Est. Cost $154.18 Unrealized
IWY ISHARES TR 2.4%
Value $54.02M Shares 197,394 Est. Cost $166.56 Unrealized
JPM JPMORGAN CHASE & CO. 2.3%
Value $52.76M Shares 167,263 Est. Cost $95.69 Unrealized +209.3%
ARTY ISHARES TR 2.0%
Value $45.28M Shares 989,042 Est. Cost $36.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $41.22M Shares 81,997 Est. Cost $309.20 Unrealized +56.7%
GS GOLDMAN SACHS GROUP INC 1.8%
Value $40.11M Shares 50,371 Est. Cost $218.40 Unrealized +236.5%
IQLT ISHARES TR 1.5%
Value $33.92M Shares 767,650 Est. Cost $37.44 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value $32.55M Shares 233,923 Est. Cost $92.16 Unrealized
KBE SPDR SERIES TRUST 1.1%
Value $25.72M Shares 432,861 Est. Cost $36.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $24.54M Shares 113,708 Est. Cost $165.41 Unrealized
CAT CATERPILLAR INC 1.0%
Value $23.66M Shares 49,578 Est. Cost $206.02 Unrealized +106.5%
HDV ISHARES TR 1.0%
Value $23.29M Shares 190,163 Est. Cost $96.38 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $22.74M Shares 422,207 Est. Cost $33.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $22.48M Shares 414,896 Est. Cost $46.63 Unrealized
CMI CUMMINS INC 1.0%
Value $22.35M Shares 52,906 Est. Cost $199.24 Unrealized +91.1%
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value $22.29M Shares 493,135 Est. Cost $51.08 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.9%
Value $20.87M Shares 166,409 Est. Cost $45.36 Unrealized
BAC BANK AMERICA CORP 0.9%
Value $20.03M Shares 388,178 Est. Cost $35.00 Unrealized +38.1%
GII SPDR INDEX SHS FDS 0.8%
Value $17.54M Shares 252,085 Est. Cost $61.73 Unrealized
IHF ISHARES TR 0.7%
Value $16.59M Shares 335,810 Est. Cost $101.69 Unrealized
PWR QUANTA SVCS INC 0.7%
Value $16.36M Shares 39,485 Est. Cost $199.88 Unrealized +94.4%
IHAK ISHARES TR 0.7%
Value $16.31M Shares 311,700 Est. Cost $41.08 Unrealized
XT ISHARES TR 0.6%
Value $14.59M Shares 202,875 Est. Cost $64.12 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value $14.47M Shares 93,791 Est. Cost $103.07 Unrealized
IGSB ISHARES TR 0.5%
Value $11.63M Shares 219,315 Est. Cost $52.87 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $11.42M Shares 54,721 Est. Cost $175.20 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.5%
Value $11.11M Shares 170,370 Est. Cost $36.92 Unrealized
MCHI ISHARES TR 0.5%
Value $10.99M Shares 166,895 Est. Cost $43.07 Unrealized
EXI ISHARES TR 0.4%
Value $10.2M Shares 59,070 Est. Cost $123.49 Unrealized
OEF ISHARES TR 0.4%
Value $9.719M Shares 29,199 Est. Cost $226.31 Unrealized
CSCO CISCO SYS INC 0.4%
Value $9.615M Shares 140,534 Est. Cost $19.62 Unrealized +243.4%
J JACOBS SOLUTIONS INC 0.4%
Value $9.27M Shares 61,855 Est. Cost $102.52 Unrealized +39.7%
MSFT MICROSOFT CORP 0.4%
Value $9.023M Shares 17,421 Est. Cost $299.37 Unrealized +69.9%
GOOGL ALPHABET INC 0.3%
Value $7.593M Shares 31,236 Est. Cost $106.61 Unrealized +96.2%
GM GENERAL MTRS CO 0.3%
Value $7.361M Shares 120,725 Est. Cost $34.16 Unrealized +62.6%
IDNA ISHARES TR 0.3%
Value $6.749M Shares 285,777 Est. Cost $28.03 Unrealized
USMV ISHARES TR 0.3%
Value $6.459M Shares 67,894 Est. Cost $71.73 Unrealized
UNP UNION PAC CORP 0.3%
Value $6.458M Shares 27,321 Est. Cost $207.57 Unrealized +7.5%
C CITIGROUP INC 0.2%
Value $5.221M Shares 51,438 Est. Cost $49.53 Unrealized +90.0%
CSX CSX CORP 0.2%
Value $4.499M Shares 126,685 Est. Cost $30.76 Unrealized +10.3%
TXT TEXTRON INC 0.2%
Value $4.421M Shares 52,320 Est. Cost $74.68 Unrealized +9.0%
SOXX ISHARES TR 0.2%
Value $4.401M Shares 16,234 Est. Cost $214.64 Unrealized
IWF ISHARES TR 0.2%
Value $4.332M Shares 9,249 Est. Cost $272.67 Unrealized
FDX FEDEX CORP 0.2%
Value $4.271M Shares 18,111 Est. Cost $239.03 Unrealized -4.5%
EMB ISHARES TR 0.2%
Value $4.014M Shares 42,170 Est. Cost $97.45 Unrealized
XVV ISHARES TR 0.2%
Value $3.938M Shares 76,440 Est. Cost $31.34 Unrealized
QUAL ISHARES TR 0.1%
Value $2.977M Shares 1,201,504 Est. Cost $86.56 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $2.931M Shares 15,711 Est. Cost $96.79 Unrealized +80.1%
IEFA ISHARES TR 0.1%
Value $2.65M Shares 30,353 Est. Cost $64.47 Unrealized
AMZN AMAZON COM INC 0.1%
Value $2.527M Shares 11,509 Est. Cost $136.14 Unrealized +66.3%
XPH SPDR SERIES TRUST 0.1%
Value $2.445M Shares 51,010 Est. Cost $51.40 Unrealized
CHIQ GLOBAL X FDS 0.1%
Value $2.384M Shares 98,567 Est. Cost $13.31 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.235M Shares 10,888 Est. Cost $214.11 Unrealized -0.6%
ASML ASML HOLDING N V 0.1%
Value $2.212M Shares 2,285 Est. Cost $530.75 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $1.897M Shares 44,572 Est. Cost $43.84 Unrealized +2.7%
META META PLATFORMS INC 0.1%
Value $1.782M Shares 2,427 Est. Cost $200.42 Unrealized +270.8%
SMLF ISHARES TR 0.1%
Value $1.645M Shares 22,125 Est. Cost $55.09 Unrealized
CNYA ISHARES TR 0.1%
Value $1.5M Shares 43,675 Est. Cost $34.34 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.482M Shares 17,675 Est. Cost $43.04 Unrealized +87.0%
FXI ISHARES TR 0.1%
Value $1.304M Shares 31,703 Est. Cost $35.77 Unrealized
IHI ISHARES TR 0.1%
Value $1.285M Shares 302,420 Est. Cost $52.59 Unrealized
EEMA ISHARES INC 0.1%
Value $1.192M Shares 12,987 Est. Cost $82.03 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $1.181M Shares 4,549 Est. Cost $92.08 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.173M Shares 30,402 Est. Cost $35.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.147M Shares 8,551 Est. Cost $164.13 Unrealized -12.7%
GOOG ALPHABET INC 0.0%
Value $1.117M Shares 4,586 Est. Cost $127.12 Unrealized +65.1%
HEEM ISHARES INC 0.0%
Value $1.06M Shares 31,490 Est. Cost $21.46 Unrealized
ADBE ADOBE INC 0.0%
Value $988K Shares 2,801 Est. Cost $400.93 Unrealized -10.5%
STBA S & T BANCORP INC 0.0%
Value $983K Shares 26,157 Est. Cost $30.84 Unrealized +24.6%
DGRW WISDOMTREE TR 0.0%
Value $920K Shares 10,345 Est. Cost $58.85 Unrealized
ORCL ORACLE CORP 0.0%
Value $897K Shares 3,188 Est. Cost $30.90 Unrealized +722.5%
NN NEXTNAV INC 0.0%
Value $806K Shares 56,360 Est. Cost $12.29 Unrealized +28.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $787K Shares 25,090 Est. Cost $29.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $787K Shares 9,850 Est. Cost $79.30 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $776K Shares 27,108 Est. Cost $18.53 Unrealized +54.1%
ILCG ISHARES TR 0.0%
Value $772K Shares 7,400 Est. Cost $36.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $746K Shares 1,495 Est. Cost $308.96 Unrealized +45.1%
MGV VANGUARD WORLD FD 0.0%
Value $745K Shares 5,410 Est. Cost $105.43 Unrealized
INTU INTUIT 0.0%
Value $707K Shares 1,035 Est. Cost $601.63 Unrealized +19.6%
GEV GE VERNOVA INC 0.0%
Value $698K Shares 1,135 Est. Cost $348.14 Unrealized +73.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $570K Shares 3,385 Est. Cost $86.24 Unrealized +106.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $562K Shares 4,660 Est. Cost $69.74 Unrealized
PFF ISHARES TR 0.0%
Value $548K Shares 17,335 Est. Cost $38.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $534K Shares 2,656 Est. Cost $171.83 Unrealized +13.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $521K Shares 4,780 Est. Cost $39.25 Unrealized +158.2%
MS MORGAN STANLEY 0.0%
Value $518K Shares 3,259 Est. Cost $88.08 Unrealized +66.3%
LLY ELI LILLY & CO 0.0%
Value $507K Shares 665 Est. Cost $466.05 Unrealized +59.3%
PAYX PAYCHEX INC 0.0%
Value $471K Shares 3,715 Est. Cost $109.87 Unrealized +24.9%
ADSK AUTODESK INC 0.0%
Value $459K Shares 1,445 Est. Cost $289.81 Unrealized +5.2%
SUSL ISHARES TR 0.0%
Value $454K Shares 3,875 Est. Cost $74.96 Unrealized
WTV WISDOMTREE TR 0.0%
Value $445K Shares 4,885 Est. Cost $59.31 Unrealized
CI THE CIGNA GROUP 0.0%
Value $436K Shares 1,511 Est. Cost $197.24 Unrealized +48.7%
DHR DANAHER CORPORATION 0.0%
Value $420K Shares 2,120 Est. Cost $269.71 Unrealized -26.5%
BLK BLACKROCK INC 0.0%
Value $385K Shares 330 Est. Cost $964.81 Unrealized +14.9%
INTC INTEL CORP 0.0%
Value $384K Shares 11,451 Est. Cost $47.29 Unrealized -48.8%
EFV ISHARES TR 0.0%
Value $374K Shares 5,515 Est. Cost $46.07 Unrealized
EPP ISHARES INC 0.0%
Value $367K Shares 7,127 Est. Cost $47.74 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $346K Shares 1,858 Est. Cost $146.93 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $345K Shares 2,219 Est. Cost $96.10 Unrealized +58.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $340K Shares 1,900 Est. Cost $132.11 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $336K Shares 1,813 Est. Cost $145.09 Unrealized +16.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $333K Shares 1,350 Est. Cost $175.50 Unrealized +48.5%
AMGN AMGEN INC 0.0%
Value $331K Shares 1,172 Est. Cost $189.31 Unrealized +51.4%
TXN TEXAS INSTRS INC 0.0%
Value $315K Shares 1,715 Est. Cost $170.14 Unrealized +13.6%
IWD ISHARES TR 0.0%
Value $305K Shares 1,496 Est. Cost $188.30 Unrealized
DIS DISNEY WALT CO 0.0%
Value $297K Shares 2,598 Est. Cost $142.32 Unrealized -17.8%
COP CONOCOPHILLIPS 0.0%
Value $290K Shares 3,065 Est. Cost $49.31 Unrealized +89.2%
CGNX COGNEX CORP 0.0%
Value $284K Shares 6,270 Est. Cost $40.34 Unrealized 0.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $278K Shares 5,230 Est. Cost $43.79 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $266K Shares 1,180 Est. Cost $169.70 Unrealized +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $265K Shares 1,450 Est. Cost $162.07 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $256K Shares 426 Est. Cost $409.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $252K Shares 4,460 Est. Cost $47.34 Unrealized +17.5%
VTI VANGUARD INDEX FDS 0.0%
Value $251K Shares 765 Est. Cost $267.97 Unrealized
V VISA INC 0.0%
Value $247K Shares 724 Est. Cost $298.33 Unrealized +15.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $246K Shares 2,165 Est. Cost $94.94 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $242K Shares 19,395 Est. Cost $7.55 Unrealized +85.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $242K Shares 261 Est. Cost $990.72 Unrealized -3.4%
SUSC ISHARES TR 0.0%
Value $237K Shares 10,045 Est. Cost $21.88 Unrealized
WELL WELLTOWER INC 0.0%
Value $232K Shares 1,300 Est. Cost $72.65 Unrealized +124.9%
ESGE ISHARES INC 0.0%
Value $213K Shares 4,895 Est. Cost $43.42 Unrealized
ALL ALLSTATE CORP 0.0%
Value $203K Shares 945 Est. Cost $200.20 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $201K Shares 1,335 Est. Cost $133.31 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $201K Shares 3,075 Est. Cost $65.26 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $199K Shares 11,685 Est. Cost $13.11 Unrealized +27.8%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $173K Shares 19,004 Est. Cost $7.74 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $22,502 Shares 15,736 Est. Cost $4.56 Unrealized -67.1%