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Livermore
Livermore
ZHEN

World Equity Group, Inc.

SEC CIK
0000878770
Latest filing
Jul 9, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
256
−12 vs. Q2 2024
Portfolio value
$276.9M
−$58.2M (−17.4%) vs. Q2 2024
Filed
Oct 30, 2024
SEC
Holdings of World Equity Group, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock83,873$19.5M7.1%−3,396−3.9%ReducedHistory
MSFTMicrosoft CorpStock31,341$13.5M4.9%−7,835−20.0%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY143,202$9.09M3.3%−6,317−4.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF17,990$8.78M3.2%+6,630+58.4%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF262,056$7.83M2.8%−655−0.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF12,549$7.20M2.6%+811+6.9%AddedHistory
NVDANVIDIA CorpStock50,211$6.10M2.2%+7,286+17.0%AddedHistory
AMZNAmazon Com IncStock29,775$5.55M2.0%−9,525−24.2%ReducedHistory
First Tr Exchange-Traded FD336917109SHS126,788$5.32M1.9%+3,254+2.6%Added–
iShares Core S&P 500 ETF464287200ETF7,485$4.32M1.6%−407−5.2%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF115,982$4.22M1.5%+7,484+6.9%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF138,449$4.20M1.5%+3,030+2.2%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED172,666$4.16M1.5%−11,656−6.3%Reduced–
METAMeta Platforms, Inc.Stock5,890$3.37M1.2%−2,373−28.7%ReducedHistory
GLDSPDR Gold TrustETF13,788$3.35M1.2%+814+6.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF53,414$3.07M1.1%+6,713+14.4%Added–
GOOGLAlphabet Inc.Stock18,336$3.04M1.1%−16,447−47.3%ReducedHistory
WMTWalmart Inc.Stock34,941$2.82M1.0%−720−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,692$2.78M1.0%−15,459−39.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,159$2.72M1.0%−2,612−33.6%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF44,992$2.66M1.0%+6,090+15.7%Added–
ProShares Tr74347X831ULTRAPRO QQQ35,400$2.57M0.9%+35,400New–
First Tr Exchange Traded FD33738R118NASD TECH DIV30,740$2.47M0.9%+9,709+46.2%Added–
TPLTexas Pacific Land CorpStock2,762$2.44M0.9%−127−4.4%ReducedHistory
First Tr Exchng Traded FD VI33740U729FT VEST LAD102,667$2.42M0.9%−8,070−7.3%Reduced–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH63,999$2.40M0.9%+1,473+2.4%Added–
BACBank of America CorpStock58,911$2.34M0.8%−30,676−34.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,064$2.33M0.8%−7,404−59.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF18,610$2.18M0.8%+1,228+7.1%Added–
JNJJohnson & JohnsonStock12,488$2.02M0.7%−33−0.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF37,500$1.98M0.7%−4,039−9.7%Reduced–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM127,763$1.93M0.7%−2,207−1.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock51,546$1.92M0.7%+5,600+12.2%AddedHistory
PFEPfizer IncStock65,953$1.91M0.7%+8,190+14.2%AddedHistory
RITMRithm Capital Corp.REIT164,900$1.87M0.7%−4,500−2.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,260$1.86M0.7%+1,039+14.4%Added–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL49,058$1.86M0.7%+14,271+41.0%Added–
MCDMcDonalds CorpStock5,930$1.81M0.7%−216−3.5%ReducedHistory
HDHome Depot, Inc.Stock4,160$1.69M0.6%+247+6.3%AddedHistory
TSLATesla, Inc.Stock6,395$1.67M0.6%+439+7.4%AddedHistory
CATCaterpillar IncStock4,115$1.61M0.6%−122−2.9%ReducedHistory
ABBVAbbVie Inc.Stock7,700$1.52M0.5%−396−4.9%ReducedHistory
KOCoca Cola CoStock20,794$1.49M0.5%−1,878−8.3%ReducedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN26,399$1.42M0.5%+2,693+11.4%Added–
JPMJPMorgan Chase & CoStock6,658$1.40M0.5%−7,784−53.9%ReducedHistory
GSGoldman Sachs Group IncStock2,835$1.40M0.5%+720+34.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD29,496$1.39M0.5%+8,146+38.2%Added–
MRKMerck & Co., Inc.Stock12,236$1.39M0.5%−256−2.0%ReducedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH19,877$1.39M0.5%+23+0.1%Added–
GOOGAlphabet Inc.Stock8,285$1.39M0.5%−1,829−18.1%ReducedHistory
IBMInternational Business Machines CorpStock6,175$1.37M0.5%+507+8.9%AddedHistory
Northern LTS FD Tr III66538R722CP HI YLD TRND58,944$1.31M0.5%+21,401+57.0%Added–
iShares S&P 500 Growth ETF464287309ETF13,535$1.30M0.5%+6,075+81.4%Added–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT22,850$1.27M0.5%−226−1.0%Reduced–
PGProcter & Gamble CoStock7,258$1.26M0.5%+450+6.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF14,309$1.21M0.4%−4,436−23.7%Reduced–
COSTCostco Wholesale CorpStock1,364$1.21M0.4%+176+14.8%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS43,247$1.17M0.4%+43,247New–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL54,374$1.16M0.4%−10,036−15.6%Reduced–
CVXChevron CorpStock7,780$1.15M0.4%+50+0.6%AddedHistory
VVisa Inc.Stock4,105$1.13M0.4%−10,844−72.5%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT26,192$1.11M0.4%+26,192New–
First Tr Exchng Traded FD VI33740F581FT VEST NAS38,686$1.11M0.4%−2,781−6.7%Reduced–
ADPAutomatic Data Processing IncStock3,820$1.06M0.4%+502+15.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,277$1.05M0.4%+997+4.5%Added–
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M33,442$1.05M0.4%+33,442New–
iShares Tr464287721U.S. TECH ETF6,804$1.03M0.4%+4,400+183.0%Added–
AVGOBroadcom Inc.Stock5,910$1.02M0.4%−750−11.3%ReducedConverted for a 10-for-1 splitHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF12,876$924.0K0.3%−10,542−45.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,573$890.2K0.3%+78+1.2%Added–
AMDAdvanced Micro Devices IncStock5,299$869.4K0.3%+3,433+184.0%AddedHistory
ETNEaton Corp plcStock2,610$865.1K0.3%−324−11.0%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT20,142$849.4K0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF17,540$839.2K0.3%−715−3.9%Reduced–
AJGArthur J. Gallagher & Co.COM2,975$837.1K0.3%+115+4.0%AddedHistory
iShares Russell 2000 ETF464287655ETF3,706$818.6K0.3%+373+11.2%Added–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.20,618$814.2K0.3%−898−4.2%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW13,335$798.4K0.3%−2,648−16.6%Reduced–
CSCOCisco Systems, Inc.Stock14,950$795.6K0.3%−1,025−6.4%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF13,729$794.0K0.3%+542+4.1%Added–
First Tr Exchange-Traded Alp33735J101COM SHS9,822$777.2K0.3%−6,558−40.0%Reduced–
VZVerizon Communications IncStock17,191$772.0K0.3%−1,437−7.7%ReducedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH18,703$768.3K0.3%+458+2.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,672$756.6K0.3%+175+7.0%Added–
NEENextera Energy IncStock8,934$755.2K0.3%−598−6.3%ReducedHistory
CCitigroup IncStock11,602$726.3K0.3%+387+3.5%AddedHistory
NFLXNetflix IncStock1,020$723.5K0.3%−209−17.0%ReducedHistory
CMCSAComcast CorpStock17,194$718.2K0.3%−45,821−72.7%ReducedHistory
DHRDanaher CorpStock2,572$715.2K0.3%+328+14.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,861$714.6K0.3%+144+8.4%Added–
MOAltria Group, Inc.Stock13,860$707.4K0.3%−4,935−26.3%ReducedHistory
LVSLas Vegas Sands CorpCOM14,000$704.8K0.3%+2,800+25.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,930$695.0K0.3%+636+27.7%Added–
HSYHershey CoCOM3,602$690.8K0.2%+145+4.2%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF26,437$685.0K0.2%+962+3.8%Added–
ORCLOracle CorpStock3,975$677.3K0.2%−12,839−76.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,759$674.6K0.2%+445+13.4%Added–
iShares Tr46435U713US INFRASTRUC14,293$671.4K0.2%+347+2.5%Added–
LLYEli Lilly & CoStock756$669.8K0.2%−36−4.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,363$662.8K0.2%−3,750−61.3%ReducedHistory

Sold out since Q2 2024 (68)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of World Equity Group, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH179,868$5.49M1.6%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF45,567$2.92M0.9%–
SPDR Series Trust78468R101ST SHO TREAS ETF94,798$2.74M0.8%–
HONHoneywell International IncCOM12,466$2.66M0.8%History
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 1104,888$2.22M0.7%–
ENBEnbridge IncStock60,891$2.17M0.6%History
UBERUber Technologies, IncStock26,997$1.96M0.6%History
BKNGBooking Holdings Inc.Stock478$1.89M0.6%History
First Tr Exchng Traded FD VI33740F516FT VEST US EQT49,335$1.82M0.5%–
MAMastercard IncStock4,085$1.80M0.5%History
ADIAnalog Devices IncStock7,331$1.67M0.5%History
SCHWSchwab Charles CorpStock22,534$1.66M0.5%History
NVSNovartis AGADR14,982$1.60M0.5%History
SPDR Series Trust78468R523ST STR BL 12 ETF15,418$1.53M0.5%–
GDGeneral Dynamics CorpStock5,275$1.53M0.5%History
BNYBank of New York Mellon CorpStock25,228$1.51M0.5%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,119$1.45M0.4%–
IQVIQVIA Holdings Inc.Stock6,569$1.39M0.4%History
CRMSalesforce, Inc.Stock5,402$1.39M0.4%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF38,903$1.36M0.4%–
BDXBecton Dickinson & CoStock5,358$1.25M0.4%History
ULUnilever PLCSPON ADR NEW21,565$1.19M0.4%History
SPDR Series Trust78464A805ST STR PR SP150017,033$1.13M0.3%–
DEODiageo PLCSPON ADR NEW8,502$1.07M0.3%History
SNYSanofiSPONSORED ADR20,457$992.6K0.3%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF20,012$975.4K0.3%–
VALValaris LtdCL A12,827$955.6K0.3%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,981$824.3K0.2%–
ALNYAlnylam Pharmaceuticals, Inc.COM3,155$766.7K0.2%History
CORCencora, Inc.Stock3,357$756.3K0.2%History
CVSCVS Health CorpStock12,524$739.6K0.2%History
Neos ETF Trust78433H501NEOS ENH INC 1-314,335$713.3K0.2%–
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX17,084$708.9K0.2%–
Janus Detroit STR Tr47103U852HENDERSON MTG14,794$660.6K0.2%–
MDTMedtronic plcStock8,053$633.9K0.2%History
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH12,121$591.0K0.2%–
Direxion Shs ETF Tr25460G161DAILY NYSE FANG4,042$585.8K0.2%–
Global X Uranium ETF37954Y871ETF18,089$523.7K0.2%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX27,974$509.1K0.2%–
FISVFiserv IncStock3,236$482.3K0.1%History
INTCIntel CorpStock14,646$453.6K0.1%History
VEEVVeeva Systems IncStock2,477$453.3K0.1%History
CLXClorox CoStock3,144$429.0K0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7,498$415.1K0.1%–
LOWLowes Companies IncStock1,805$397.9K0.1%History
Direxion Shs ETF Tr25461A833DAILY NVDA BULL3,526$392.1K0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF15,585$391.0K0.1%–
VKTXViking Therapeutics, Inc.COM6,236$330.6K0.1%History
CNHCNH Industrial N.V.SHS31,405$318.1K0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,038$298.4K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,512$269.3K0.1%–
ABNBAirbnb, Inc.Stock1,743$264.3K0.1%History
QCOMQualcomm IncStock1,289$256.7K0.1%History
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X7,390$240.6K0.1%–
BAXBaxter International IncStock6,785$227.0K0.1%History
iShares Tr46435G474FALN ANGLS USD8,651$226.6K0.1%–
VanEck Semiconductor ETF92189F676ETF852$222.1K0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,172$221.8K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,070$217.9K0.1%–
SHWSherwin Williams CoCOM711$212.2K0.1%History
TFCTruist Financial CorpCOM5,430$211.0K0.1%History
SNPSSynopsys IncCOM351$208.9K0.1%History
BABoeing CoStock1,129$205.5K0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X22,180$204.1K0.1%–
Vanguard Short-Term Bond ETF921937827ETF2,632$201.9K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,063$200.3K0.1%–
ARDXArdelyx, Inc.COM18,402$136.4K<0.1%History
LUCYInnovative Eyewear IncCOM20,260$10.0K<0.1%History