Wharton Business Group, LLC

Q3 2025 13F-HR Holdings

Location
Malvern, PA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$2,289,050
Net value change ($000)
-80,715 (-3.4%)
New positions
7
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 21,086 23.4%
VLUE 14,050 10.3%
BINC 13,298 15.9%
VEU 9,479 15.8%
IEMG 7,389 9.7%
IFRA 7,179 8.6%
VYM 6,574 5.5%
KBWB 6,570 4.8%
XLK 5,689 8.5%
ARTY 5,659 14.3%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -218,321 -98.7%
IHI -17,619 -93.2%
IDV -3,867 -100.0%
JPM -3,538 -6.3%
GS -2,221 -5.2%
IHAK -617 -3.6%
ILCG -482 -38.4%
PYPL -221 -100.0%
BLK -220 -36.4%
IXJ -206 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type