World Equity Group, Inc.
- SEC CIK
- 0000878770
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Sep 6, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 328
- +9 vs. Q3 2022
- Portfolio value
- $421.3M
- +$26.0M (+6.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 130,813 | $17.0M | 4.0% | −1,453−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,142 | $15.0M | 3.6% | −18,241−31.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,021 | $11.3M | 2.7% | −34−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 259,699 | $10.9M | 2.6% | +29,168+12.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,945 | $7.63M | 1.8% | −1,317−6.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,985 | $7.19M | 1.7% | −237−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 371,159 | $6.67M | 1.6% | +675+0.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,085 | $6.32M | 1.5% | +60,395+695.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 76,931 | $5.77M | 1.4% | +76,931 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 172,788 | $5.25M | 1.2% | −2,780−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,253 | $5.23M | 1.2% | +41,092+44.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,833 | $5.17M | 1.2% | +126+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 166,439 | $5.09M | 1.2% | −10,796−6.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 155,631 | $5.08M | 1.2% | −8,020−4.9% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 78,297 | $5.01M | 1.2% | −3,585−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,324 | $4.97M | 1.2% | −130−0.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 57,978 | $4.91M | 1.2% | −56,132−49.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,636 | $4.75M | 1.1% | +18,290+20.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,112 | $4.62M | 1.1% | −46−0.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 95,600 | $4.39M | 1.0% | +9,644+11.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,822 | $4.25M | 1.0% | +75,499+809.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 144,355 | $4.24M | 1.0% | −2,673−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,808 | $4.15M | 1.0% | −60−0.5% | Reduced | – |
| VVisa Inc. | Stock | 19,486 | $4.05M | 1.0% | −101−0.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 108,619 | $3.97M | 0.9% | +108,619 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,703 | $3.92M | 0.9% | +970+8.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 42,524 | $3.75M | 0.9% | +2,534+6.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,746 | $3.66M | 0.9% | +38+0.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,234 | $3.32M | 0.8% | −223−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,113 | $3.32M | 0.8% | −443−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,101 | $3.28M | 0.8% | +1,487+4.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,797 | $3.21M | 0.8% | +2,176+3.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,507 | $3.18M | 0.8% | −1,588−2.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,298 | $3.05M | 0.7% | −417−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,819 | $2.97M | 0.7% | −271−1.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,127 | $2.96M | 0.7% | −433−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,559 | $2.90M | 0.7% | −1,225−1.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,471 | $2.90M | 0.7% | −810−2.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,582 | $2.83M | 0.7% | −103−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 80,375 | $2.83M | 0.7% | −2,836−3.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 94,167 | $2.72M | 0.6% | +13,542+16.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 53,820 | $2.71M | 0.6% | +53,820 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 67,721 | $2.70M | 0.6% | +48,373+250.0% | Added | – |
| WMTWalmart Inc. | Stock | 18,870 | $2.68M | 0.6% | +117+0.6% | Added | History |
| BACBank of America Corp | Stock | 79,591 | $2.64M | 0.6% | +378+0.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 55,218 | $2.61M | 0.6% | −41,695−43.0% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 1,048 | $2.46M | 0.6% | −54−4.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 113,894 | $2.33M | 0.6% | −1,770−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,805 | $2.25M | 0.5% | +445+2.7% | Added | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 56,498 | $2.25M | 0.5% | +532+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 62,079 | $2.21M | 0.5% | +62,079 | New | – |
| HONHoneywell International Inc | COM | 10,080 | $2.16M | 0.5% | +261+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 46,745 | $2.14M | 0.5% | +423+0.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 40,332 | $2.14M | 0.5% | +6,309+18.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,499 | $2.12M | 0.5% | −737−5.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,371 | $2.11M | 0.5% | −118−0.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,015 | $2.10M | 0.5% | +319+2.5% | Added | History |
| ENBEnbridge Inc | Stock | 53,651 | $2.10M | 0.5% | +1,142+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 59,606 | $2.08M | 0.5% | −5,039−7.8% | Reduced | History |
| PFEPfizer Inc | Stock | 39,111 | $2.00M | 0.5% | +782+2.0% | Added | History |
| MOAltria Group, Inc. | Stock | 43,204 | $1.97M | 0.5% | +3,301+8.3% | Added | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 40,825 | $1.94M | 0.5% | +437+1.1% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 142,860 | $1.93M | 0.5% | −12,748−8.2% | Reduced | History |
| DISWalt Disney Co | Stock | 21,988 | $1.91M | 0.5% | +613+2.9% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 56,200 | $1.78M | 0.4% | −450−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,514 | $1.74M | 0.4% | −144−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,632 | $1.73M | 0.4% | −250−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,802 | $1.72M | 0.4% | +983+9.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,352 | $1.72M | 0.4% | −17−0.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 18,412 | $1.71M | 0.4% | +13,309+260.8% | Added | – |
| MCDMcDonalds Corp | Stock | 6,351 | $1.67M | 0.4% | +1,307+25.9% | Added | History |
| CVXChevron Corp | Stock | 9,162 | $1.64M | 0.4% | +327+3.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,825 | $1.62M | 0.4% | +105+1.2% | Added | – |
| MAMastercard Inc | Stock | 4,645 | $1.62M | 0.4% | +27+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,049 | $1.61M | 0.4% | −454−2.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,304 | $1.54M | 0.4% | +1,279+12.8% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 89,800 | $1.53M | 0.4% | +89,800 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,690 | $1.53M | 0.4% | +10,460+68.7% | Added | – |
| PEPPepsiCo Inc | Stock | 8,252 | $1.49M | 0.4% | +489+6.3% | Added | History |
| CORCencora, Inc. | Stock | 8,927 | $1.48M | 0.4% | −75−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 22,716 | $1.44M | 0.3% | +4,939+27.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,923 | $1.41M | 0.3% | −109−0.6% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 28,060 | $1.36M | 0.3% | −853−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,241 | $1.33M | 0.3% | +34,241 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,690 | $1.33M | 0.3% | −220−2.0% | Reduced | – |
| ORCLOracle Corp | Stock | 16,068 | $1.31M | 0.3% | +804+5.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,291 | $1.31M | 0.3% | +510+10.7% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 14,478 | $1.31M | 0.3% | −29,985−67.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,397 | $1.31M | 0.3% | −325−5.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 15,518 | $1.29M | 0.3% | −84−0.5% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,811 | $1.29M | 0.3% | −87−0.5% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 25,945 | $1.28M | 0.3% | −779−2.9% | Reduced | – |
| NVSNovartis AG | ADR | 14,027 | $1.27M | 0.3% | +362+2.6% | Added | History |
| RTXRTX Corp | Stock | 12,515 | $1.26M | 0.3% | +1,562+14.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,968 | $1.25M | 0.3% | −81,778−59.8% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 31,978 | $1.24M | 0.3% | +31,978 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,478 | $1.23M | 0.3% | +16,478 | New | – |
| PGProcter & Gamble Co | Stock | 8,062 | $1.22M | 0.3% | −55−0.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,783 | $1.22M | 0.3% | +304+6.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 600 | $1.21M | 0.3% | +23+4.0% | Added | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,357 | $4.58M | 1.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 75,781 | $3.10M | 0.8% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 157,969 | $2.77M | 0.7% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,351 | $756.8K | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 6,018 | $677.3K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 3,430 | $405.6K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,297 | $350.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,882 | $339.9K | 0.1% | – |
| RBLXRoblox Corp | Stock | 8,852 | $317.3K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 3,966 | $312.8K | 0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,000 | $281.6K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,925 | $274.2K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,677 | $257.0K | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,225 | $244.7K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,447 | $235.7K | 0.1% | – |
| SIVBSVB Financial Group | COM | 678 | $227.7K | 0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,742 | $213.3K | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 14,396 | $170.7K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,150 | $47.8K | <0.1% | History |