World Equity Group, Inc.
- SEC CIK
- 0000878770
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jul 22, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 334
- +17 vs. Q2 2023
- Portfolio value
- $479.3M
- +$139.9M (+41.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 236,104 | $40.4M | 8.4% | +117,822+99.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,756 | $29.3M | 6.1% | +46,163+99.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,960 | $17.9M | 3.7% | +26,399+112.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,792 | $10.2M | 2.1% | +12,383+108.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 73,316 | $9.34M | 1.9% | +37,880+106.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 121,992 | $8.96M | 1.9% | −34,152−21.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 90,807 | $8.79M | 1.8% | +90,807 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,714 | $8.66M | 1.8% | +12,358+100.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,120 | $6.33M | 1.3% | +8,274+105.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,690 | $6.00M | 1.3% | +54,705+608.8% | Added | – |
| BACBank of America Corp | Stock | 203,220 | $5.56M | 1.2% | +104,034+104.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,801 | $5.54M | 1.2% | −350−3.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 106,920 | $5.22M | 1.1% | +58,651+121.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,978 | $5.11M | 1.1% | −654−5.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 206,098 | $5.04M | 1.1% | +126,415+158.6% | Added | – |
| WMTWalmart Inc. | Stock | 30,726 | $4.91M | 1.0% | +16,539+116.6% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 220,649 | $4.88M | 1.0% | +220,649 | New | – |
| GOOGLAlphabet Inc. | Stock | 36,767 | $4.82M | 1.0% | −4,467−10.8% | Reduced | History |
| VVisa Inc. | Stock | 20,084 | $4.62M | 1.0% | −461−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,516 | $4.29M | 0.9% | +12,717+85.9% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 210,976 | $4.14M | 0.9% | +34,246+19.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,252 | $4.13M | 0.9% | +48,556+101.8% | Added | – |
| HONHoneywell International Inc | COM | 21,766 | $4.02M | 0.8% | +11,717+116.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 116,907 | $3.90M | 0.8% | −12,888−9.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,282 | $3.69M | 0.8% | +1,001+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,163 | $3.51M | 0.7% | +71,889+541.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,303 | $3.20M | 0.7% | −10.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,222 | $3.14M | 0.7% | +3,816+112.0% | Added | History |
| HDHome Depot, Inc. | Stock | 10,116 | $3.06M | 0.6% | +5,232+107.1% | Added | History |
| MCDMcDonalds Corp | Stock | 11,532 | $3.04M | 0.6% | +5,796+101.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,544 | $2.98M | 0.6% | +32,544 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 64,432 | $2.96M | 0.6% | +64,432 | New | – |
| PEPPepsiCo Inc | Stock | 17,344 | $2.94M | 0.6% | +9,955+134.7% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 48,910 | $2.88M | 0.6% | −20,888−29.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 64,374 | $2.86M | 0.6% | −4,938−7.1% | Reduced | History |
| DISWalt Disney Co | Stock | 34,376 | $2.79M | 0.6% | +20,258+143.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,358 | $2.75M | 0.6% | +234+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 107,894 | $2.71M | 0.6% | +29,775+38.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 92,977 | $2.67M | 0.6% | −4,040−4.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 14,786 | $2.59M | 0.5% | +7,211+95.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,012 | $2.59M | 0.5% | +5,021+100.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,829 | $2.59M | 0.5% | +445+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 45,546 | $2.50M | 0.5% | +22,673+99.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,212 | $2.44M | 0.5% | −710−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 72,838 | $2.42M | 0.5% | +37,655+107.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,323 | $2.41M | 0.5% | +189+16.7% | Added | History |
| CVXChevron Corp | Stock | 14,108 | $2.38M | 0.5% | +6,603+88.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,728 | $2.37M | 0.5% | +5,796+117.5% | Added | History |
| CATCaterpillar Inc | Stock | 8,456 | $2.30M | 0.5% | +4,215+99.4% | Added | History |
| KOCoca Cola Co | Stock | 40,850 | $2.29M | 0.5% | +20,693+102.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,480 | $2.21M | 0.5% | −379−2.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,968 | $2.19M | 0.5% | +16,081+108.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,018 | $2.17M | 0.5% | +13,256+112.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 43,840 | $2.17M | 0.5% | +20,799+90.3% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 115,953 | $2.07M | 0.4% | +115,953 | New | History |
| PGProcter & Gamble Co | Stock | 13,742 | $2.07M | 0.4% | +6,587+92.1% | Added | History |
| ENBEnbridge Inc | Stock | 60,985 | $2.03M | 0.4% | +4,631+8.2% | Added | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 144,012 | $1.92M | 0.4% | +2,060+1.5% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 25,992 | $1.90M | 0.4% | +25,992 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 105,811 | $1.84M | 0.4% | −4,752−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 36,453 | $1.80M | 0.4% | +36,453 | New | – |
| CVSCVS Health Corp | Stock | 25,002 | $1.75M | 0.4% | +12,837+105.5% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 43,956 | $1.71M | 0.4% | −763−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,648 | $1.69M | 0.4% | +7,413+28.3% | Added | – |
| RTXRTX Corp | Stock | 23,312 | $1.68M | 0.4% | +11,999+106.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,104 | $1.65M | 0.3% | +4,613+132.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,850 | $1.65M | 0.3% | +3,465+102.4% | Added | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 54,801 | $1.64M | 0.3% | +1,535+2.9% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 56,888 | $1.63M | 0.3% | −1,032−1.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 38,514 | $1.62M | 0.3% | +541+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,966 | $1.59M | 0.3% | +1,492+101.2% | Added | History |
| RITMRithm Capital Corp. | REIT | 173,600 | $1.58M | 0.3% | +16,000+10.2% | Added | History |
| BABoeing Co | Stock | 8,200 | $1.57M | 0.3% | +4,064+98.3% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,036 | $1.56M | 0.3% | +11,877+376.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,604 | $1.54M | 0.3% | +10,604 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,074 | $1.53M | 0.3% | +19,379+98.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,612 | $1.52M | 0.3% | +4,974+136.7% | Added | – |
| ORCLOracle Corp | Stock | 14,246 | $1.51M | 0.3% | +1,180+9.0% | Added | History |
| MAMastercard Inc | Stock | 3,807 | $1.51M | 0.3% | −2−0.1% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 64,416 | $1.44M | 0.3% | +31,278+94.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,824 | $1.44M | 0.3% | −5,086−16.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 6,314 | $1.44M | 0.3% | +3,156+99.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 465 | $1.43M | 0.3% | −46−9.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,824 | $1.43M | 0.3% | +2,949+76.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,166 | $1.40M | 0.3% | −15,796−25.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 64,295 | $1.39M | 0.3% | −1,130−1.7% | Reduced | – |
| NVSNovartis AG | ADR | 13,558 | $1.38M | 0.3% | −20−0.1% | Reduced | History |
| DOWDow Inc. | Stock | 26,508 | $1.37M | 0.3% | +13,054+97.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,264 | $1.37M | 0.3% | +499+3.9% | Added | History |
| HSYHershey Co | COM | 6,662 | $1.33M | 0.3% | +4,428+198.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,011 | $1.33M | 0.3% | −1,410−22.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 6,733 | $1.32M | 0.3% | +1,134+20.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,814 | $1.31M | 0.3% | −1,894−12.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,866 | $1.29M | 0.3% | +5,895+65.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 27,773 | $1.28M | 0.3% | +726+2.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,186 | $1.28M | 0.3% | +4,138+51.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,464 | $1.27M | 0.3% | −321−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 35,254 | $1.25M | 0.3% | +14,750+71.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,656 | $1.22M | 0.3% | +6,066+108.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,752 | $1.19M | 0.2% | +2,800+143.4% | Added | – |
Sold out since Q2 2023 (52)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,042 | $2.10M | 0.6% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 39,595 | $1.53M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 33,943 | $1.35M | 0.4% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,576 | $1.32M | 0.4% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 37,002 | $1.31M | 0.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,785 | $1.23M | 0.4% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 38,392 | $1.18M | 0.3% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,816 | $958.4K | 0.3% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 13,425 | $749.8K | 0.2% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 21,626 | $747.9K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,235 | $742.0K | 0.2% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 11,299 | $731.9K | 0.2% | – |
| Indexiq ETF Tr45409B297 | IQ CLEANER TRANS | 31,542 | $719.8K | 0.2% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 33,061 | $694.9K | 0.2% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 11,221 | $673.7K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,487 | $671.4K | 0.2% | – |
| HCAHCA Healthcare, Inc. | COM | 2,052 | $622.7K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 19,332 | $600.6K | 0.2% | – |
| FTNTFortinet, Inc. | Stock | 7,800 | $589.6K | 0.2% | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 24,831 | $584.0K | 0.2% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,689 | $571.4K | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,303 | $555.5K | 0.2% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 28,713 | $552.7K | 0.2% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,235 | $523.9K | 0.2% | – |
| DDominion Energy, Inc | Stock | 9,928 | $514.2K | 0.2% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,735 | $450.3K | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,644 | $442.3K | 0.1% | History |
| DHIHorton D R Inc | COM | 3,504 | $426.4K | 0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,184 | $425.4K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,120 | $414.9K | 0.1% | – |
| MSCIMSCI Inc. | Stock | 755 | $354.3K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 6,384 | $349.2K | 0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,740 | $264.6K | 0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,958 | $260.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,422 | $255.3K | 0.1% | – |
| SLViShares Silver Trust | ETF | 11,996 | $250.6K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,476 | $250.6K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,303 | $247.9K | 0.1% | – |
| ENTGEntegris Inc | COM | 2,135 | $236.6K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,945 | $223.5K | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,950 | $213.4K | 0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 933 | $206.5K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,416 | $206.4K | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,357 | $206.3K | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,592 | $203.5K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 500 | $200.3K | 0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,011 | $200.2K | 0.1% | – |
| GLVClough Global Dividend & Income Fund | COM | 10,400 | $57.7K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 11,600 | $39.3K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 12,539 | $26.1K | <0.1% | History |
| TIOTingo Group, Inc. | COM | 10,000 | $12.1K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 10,000 | $11.7K | <0.1% | History |