World Equity Group, Inc.
- SEC CIK
- 0000878770
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Sep 6, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 319
- −13 vs. Q2 2022
- Portfolio value
- $395.4M
- −$2.61M (−0.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,383 | $20.6M | 5.2% | +11,814+25.9% | Added | – |
| AAPLApple Inc. | Stock | 132,266 | $18.3M | 4.6% | −578−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,055 | $11.0M | 2.8% | +2,004+4.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 114,110 | $9.06M | 2.3% | +26,798+30.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 230,531 | $8.38M | 2.1% | +16,709+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,262 | $7.59M | 1.9% | −3,643−14.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,222 | $7.28M | 1.8% | +2,862+11.7% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 370,484 | $6.25M | 1.6% | +370,484 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 175,568 | $5.32M | 1.3% | +63,717+57.0% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 163,651 | $5.32M | 1.3% | +163,651 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 177,235 | $5.31M | 1.3% | +177,235 | New | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 81,882 | $5.25M | 1.3% | −240−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,454 | $5.02M | 1.3% | +540+2.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,158 | $4.80M | 1.2% | +140+1.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,357 | $4.58M | 1.2% | +56,357 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,707 | $4.53M | 1.1% | +1,209+3.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 147,028 | $4.30M | 1.1% | +12,171+9.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 96,913 | $4.27M | 1.1% | +35,305+57.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,614 | $4.25M | 1.1% | +60.0% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 44,463 | $3.95M | 1.0% | +29,516+197.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,868 | $3.90M | 1.0% | −105−0.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,346 | $3.89M | 1.0% | +1,599+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,990 | $3.83M | 1.0% | +1,530+4.0% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 19,587 | $3.48M | 0.9% | −1,573−7.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,161 | $3.40M | 0.9% | +3,007+3.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,457 | $3.35M | 0.8% | −33,287−52.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,956 | $3.31M | 0.8% | +8,788+11.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 66,095 | $3.25M | 0.8% | +38,210+137.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,708 | $3.17M | 0.8% | +20,713+90.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,733 | $3.13M | 0.8% | +328+2.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 136,746 | $3.11M | 0.8% | +36,924+37.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 75,781 | $3.10M | 0.8% | +6,060+8.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,715 | $3.09M | 0.8% | −1,520−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,621 | $3.01M | 0.8% | +1,258+2.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,560 | $2.96M | 0.7% | +2,162+3.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,281 | $2.90M | 0.7% | +1,150+4.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,685 | $2.82M | 0.7% | −502−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,090 | $2.79M | 0.7% | −1,732−9.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 157,969 | $2.77M | 0.7% | +157,969 | New | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 83,211 | $2.77M | 0.7% | +83,211 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,784 | $2.76M | 0.7% | +33+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,556 | $2.67M | 0.7% | +647+2.2% | Added | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 87,445 | $2.54M | 0.6% | +87,445 | New | – |
| WMTWalmart Inc. | Stock | 18,753 | $2.43M | 0.6% | −968−4.9% | Reduced | History |
| BACBank of America Corp | Stock | 79,213 | $2.39M | 0.6% | +4,000+5.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 115,664 | $2.36M | 0.6% | +1,268+1.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 80,625 | $2.33M | 0.6% | +6,763+9.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,489 | $2.11M | 0.5% | +1,545+9.1% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 46,322 | $2.11M | 0.5% | +220.0% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 155,608 | $2.10M | 0.5% | +2,548+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,236 | $2.05M | 0.5% | −1,325−9.1% | Reduced | History |
| DISWalt Disney Co | Stock | 21,375 | $2.02M | 0.5% | +1,525+7.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,102 | $1.96M | 0.5% | −260−19.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 52,509 | $1.96M | 0.5% | −486−0.9% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 55,966 | $1.95M | 0.5% | +7,328+15.1% | Added | – |
| CMCSAComcast Corp | Stock | 64,645 | $1.90M | 0.5% | +4,686+7.8% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 34,023 | $1.72M | 0.4% | +14,152+71.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,360 | $1.71M | 0.4% | +3,327+25.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,696 | $1.70M | 0.4% | −1,829−12.6% | Reduced | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 40,388 | $1.70M | 0.4% | +2,451+6.5% | Added | – |
| PFEPfizer Inc | Stock | 38,329 | $1.68M | 0.4% | +1,083+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 6,250 | $1.67M | 0.4% | +382+6.5% | AddedConverted for a 3-for-1 split | History |
| HONHoneywell International Inc | COM | 9,819 | $1.64M | 0.4% | +1,149+13.3% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 56,650 | $1.63M | 0.4% | +8,100+16.7% | Added | – |
| MOAltria Group, Inc. | Stock | 39,903 | $1.61M | 0.4% | +1,246+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,598 | $1.57M | 0.4% | +350+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,658 | $1.56M | 0.4% | +1,774+45.7% | Added | History |
| DDominion Energy, Inc | Stock | 22,315 | $1.54M | 0.4% | −126−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,369 | $1.53M | 0.4% | −26−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,503 | $1.53M | 0.4% | +7,658+77.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,024 | $1.52M | 0.4% | +11,123+93.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,720 | $1.49M | 0.4% | +153+1.8% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 28,913 | $1.40M | 0.4% | −260−0.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,032 | $1.40M | 0.4% | −339−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,882 | $1.37M | 0.3% | +408+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 35,870 | $1.36M | 0.3% | −2,413−6.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,724 | $1.32M | 0.3% | +4,465+20.1% | Added | – |
| NVDANVIDIA Corp | Stock | 10,819 | $1.31M | 0.3% | +819+8.2% | Added | History |
| MAMastercard Inc | Stock | 4,618 | $1.31M | 0.3% | −135−2.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,910 | $1.30M | 0.3% | −2,424−18.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,898 | $1.29M | 0.3% | −327−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 8,835 | $1.27M | 0.3% | +166+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 7,763 | $1.27M | 0.3% | −49−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,722 | $1.25M | 0.3% | −58−1.0% | Reduced | – |
| CORCencora, Inc. | Stock | 9,002 | $1.22M | 0.3% | −121−1.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,025 | $1.21M | 0.3% | −6,966−41.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,044 | $1.16M | 0.3% | −8−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,178 | $1.15M | 0.3% | −338−3.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,602 | $1.12M | 0.3% | +1,555+11.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,902 | $1.09M | 0.3% | −57−0.5% | Reduced | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 40,241 | $1.07M | 0.3% | −369−0.9% | Reduced | – |
| DHRDanaher Corp | Stock | 4,057 | $1.05M | 0.3% | +64+1.6% | Added | History |
| NVSNovartis AG | ADR | 13,665 | $1.04M | 0.3% | +529+4.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,406 | $1.03M | 0.3% | +99+1.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 23,436 | $1.03M | 0.3% | +619+2.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,218 | $1.02M | 0.3% | +42+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 8,117 | $1.02M | 0.3% | −504−5.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,781 | $1.01M | 0.3% | −41−0.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,778 | $1.00M | 0.3% | −390−3.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,972 | $1.00M | 0.3% | +1,315+4.3% | Added | – |
Sold out since Q2 2022 (47)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 118,616 | $2.82M | 0.7% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 49,921 | $2.82M | 0.7% | – |
| Alpha Architect ETF Tr02072L888 | MERLYN AI BEST | 128,434 | $2.79M | 0.7% | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 84,147 | $2.58M | 0.6% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 48,667 | $2.15M | 0.5% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,499 | $2.14M | 0.5% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 28,848 | $1.89M | 0.5% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 26,957 | $1.65M | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,280 | $1.39M | 0.3% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 120,847 | $1.31M | 0.3% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,840 | $1.19M | 0.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,705 | $940.5K | 0.2% | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,476 | $872.6K | 0.2% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 33,652 | $753.1K | 0.2% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,385 | $716.6K | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,423 | $676.5K | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,323 | $615.0K | 0.2% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,217 | $601.2K | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,501 | $592.5K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,215 | $529.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 6,095 | $511.1K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,642 | $480.9K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,628 | $478.6K | 0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 7,552 | $469.1K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,726 | $468.6K | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,691 | $424.6K | 0.1% | – |
| TGTTarget Corp | Stock | 2,887 | $407.7K | 0.1% | History |
| EMREmerson Electric Co | Stock | 4,842 | $385.1K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,380 | $369.9K | 0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 17,462 | $358.8K | 0.1% | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 11,932 | $287.7K | 0.1% | – |
| FDXFedEx Corp | Stock | 1,214 | $275.2K | 0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,196 | $268.8K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,082 | $245.0K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,675 | $235.8K | 0.1% | – |
| SHWSherwin Williams Co | COM | 1,006 | $225.3K | 0.1% | History |
| SHOPShopify Inc. | Stock | 6,967 | $225.2K | 0.1% | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 4,712 | $213.3K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 2,742 | $211.2K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,704 | $210.8K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 808 | $206.6K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,046 | $201.3K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,449 | $199.1K | 0.1% | – |
| AGIAlamos Gold Inc | Stock | 14,500 | $101.8K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 13,658 | $80.7K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,324 | $63.3K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 29,300 | $7.64K | <0.1% | History |