World Equity Group, Inc.
- SEC CIK
- 0000878770
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 358
- +102 vs. Q3 2024
- Portfolio value
- $466.4M
- +$189.6M (+68.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,594 | $26.0M | 5.6% | +30,253+96.5% | Added | History |
| AAPLApple Inc. | Stock | 80,766 | $20.2M | 4.3% | −3,107−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,090 | $15.3M | 3.3% | +13,541+107.9% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 216,628 | $14.3M | 3.1% | +73,426+51.3% | Added | – |
| NVDANVIDIA Corp | Stock | 105,708 | $14.2M | 3.0% | +55,497+110.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,818 | $10.6M | 2.3% | +2,828+15.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 275,464 | $8.39M | 1.8% | +13,408+5.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,598 | $7.38M | 1.6% | +6,708+113.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,582 | $6.92M | 1.5% | +14,794+107.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,084 | $6.60M | 1.4% | +309+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 69,330 | $6.26M | 1.3% | +34,389+98.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,288 | $6.08M | 1.3% | +6,129+118.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 79,124 | $5.98M | 1.3% | +27,578+53.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 5,304 | $5.87M | 1.3% | +2,542+92.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,610 | $5.53M | 1.2% | +78,110+208.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,119 | $5.37M | 1.2% | +1,634+21.8% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 130,601 | $5.26M | 1.1% | +3,813+3.0% | Added | – |
| TSLATesla, Inc. | Stock | 12,882 | $5.20M | 1.1% | +6,487+101.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,144 | $4.52M | 1.0% | +20,144 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 81,474 | $4.48M | 1.0% | +55,075+208.6% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 182,356 | $4.47M | 1.0% | +9,690+5.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,192 | $4.40M | 0.9% | +19,582+105.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 121,054 | $4.34M | 0.9% | +5,072+4.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 34,882 | $4.12M | 0.9% | +34,882 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 36,258 | $4.01M | 0.9% | +36,258 | New | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 126,308 | $3.97M | 0.9% | −12,141−8.8% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 22,726 | $3.95M | 0.8% | +22,726 | New | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 56,853 | $3.92M | 0.8% | +36,976+186.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,436 | $3.87M | 0.8% | +7,575+407.0% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 48,016 | $3.80M | 0.8% | +12,616+35.6% | Added | – |
| JNJJohnson & Johnson | Stock | 24,872 | $3.58M | 0.8% | +12,384+99.2% | Added | History |
| PGProcter & Gamble Co | Stock | 20,796 | $3.49M | 0.7% | +13,538+186.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,336 | $3.47M | 0.7% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 309,000 | $3.35M | 0.7% | +144,100+87.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,368 | $3.34M | 0.7% | +6,108+73.9% | Added | – |
| MCDMcDonalds Corp | Stock | 11,422 | $3.31M | 0.7% | +5,492+92.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 62,977 | $3.30M | 0.7% | +9,563+17.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,296 | $3.19M | 0.7% | +6,638+99.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 109,236 | $2.98M | 0.6% | +66,309+154.5% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,414 | $2.95M | 0.6% | +13,956+403.6% | Added | – |
| VVisa Inc. | Stock | 8,638 | $2.73M | 0.6% | +4,533+110.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,546 | $2.64M | 0.6% | +854+3.6% | Added | History |
| BACBank of America Corp | Stock | 59,151 | $2.60M | 0.6% | +240+0.4% | Added | History |
| PFEPfizer Inc | Stock | 89,682 | $2.37M | 0.5% | +23,729+36.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,440 | $2.34M | 0.5% | +25,163+108.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 39,098 | $2.31M | 0.5% | −5,894−13.1% | Reduced | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 68,009 | $2.31M | 0.5% | +4,010+6.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,976 | $2.25M | 0.5% | +33,436+190.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,504 | $2.04M | 0.4% | −560−11.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,646 | $1.84M | 0.4% | +4,716+161.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,325 | $1.84M | 0.4% | +2,625+34.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 76,846 | $1.82M | 0.4% | +38,218+98.9% | AddedConverted for a 3-for-1 split | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 38,145 | $1.82M | 0.4% | +33,739+765.8% | Added | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 82,782 | $1.80M | 0.4% | +23,838+40.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,512 | $1.78M | 0.4% | +6,939+105.6% | Added | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 122,195 | $1.77M | 0.4% | −5,568−4.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 82,871 | $1.77M | 0.4% | +58,198+235.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 22,320 | $1.75M | 0.4% | −8,420−27.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,990 | $1.69M | 0.4% | +16,261+118.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,622 | $1.68M | 0.4% | +3,916+105.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,769 | $1.67M | 0.4% | +484+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,194 | $1.63M | 0.3% | +34+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,029 | $1.63M | 0.3% | +2,494+18.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,464 | $1.60M | 0.3% | +5,968+20.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,286 | $1.53M | 0.3% | +2,614+97.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,497 | $1.51M | 0.3% | +587+9.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,266 | $1.47M | 0.3% | +9,275+185.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,844 | $1.41M | 0.3% | +2,040+30.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,992 | $1.39M | 0.3% | +15,699+109.8% | Added | – |
| ORCLOracle Corp | Stock | 8,304 | $1.38M | 0.3% | +4,329+108.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,124 | $1.38M | 0.3% | +22,192+374.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,793 | $1.38M | 0.3% | −322−7.8% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 41,064 | $1.37M | 0.3% | +41,064 | New | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 56,637 | $1.35M | 0.3% | −46,030−44.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,516 | $1.35M | 0.3% | +496+48.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,310 | $1.32M | 0.3% | −525−18.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 25,602 | $1.31M | 0.3% | +11,602+82.9% | Added | History |
| KOCoca Cola Co | Stock | 20,983 | $1.31M | 0.3% | +189+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 32,640 | $1.31M | 0.3% | +15,449+89.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,546 | $1.29M | 0.3% | +13,546 | New | – |
| NEENextera Energy Inc | Stock | 17,916 | $1.28M | 0.3% | +8,982+100.5% | Added | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 190,616 | $1.28M | 0.3% | +99,035+108.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,541 | $1.22M | 0.3% | −634−10.3% | Reduced | History |
| CVXChevron Corp | Stock | 8,309 | $1.20M | 0.3% | +529+6.8% | Added | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 54,501 | $1.20M | 0.3% | +39,909+273.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,988 | $1.18M | 0.3% | +3,134+109.8% | Added | History |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 38,718 | $1.17M | 0.3% | +38,718 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,445 | $1.17M | 0.3% | +4,952+110.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,206 | $1.10M | 0.2% | −158−11.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 14,218 | $1.10M | 0.2% | +14,218 | New | History |
| MRKMerck & Co., Inc. | Stock | 11,040 | $1.10M | 0.2% | −1,196−9.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,156 | $1.10M | 0.2% | +2,145+106.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,741 | $1.10M | 0.2% | −79−2.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 20,620 | $1.09M | 0.2% | +11,593+128.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,124 | $1.09M | 0.2% | +2,365+62.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,152 | $1.08M | 0.2% | +19,152 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,874 | $1.07M | 0.2% | +13,874 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,310 | $1.06M | 0.2% | +15,310 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,070 | $1.05M | 0.2% | +1,077+108.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,714 | $1.04M | 0.2% | +1,959+111.6% | Added | – |
Sold out since Q3 2024 (41)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 49,058 | $1.86M | 0.7% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 43,247 | $1.17M | 0.4% | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 54,374 | $1.16M | 0.4% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 26,192 | $1.11M | 0.4% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 38,686 | $1.11M | 0.4% | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 33,442 | $1.05M | 0.4% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,822 | $777.2K | 0.3% | – |
| HSYHershey Co | COM | 3,602 | $690.8K | 0.2% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 26,437 | $685.0K | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,017 | $639.1K | 0.2% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,969 | $590.0K | 0.2% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,806 | $537.6K | 0.2% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,861 | $507.5K | 0.2% | – |
| AONAon plc | CL A | 1,337 | $462.6K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 19,626 | $433.5K | 0.2% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,753 | $377.7K | 0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,100 | $359.2K | 0.1% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,890 | $340.5K | 0.1% | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 10,379 | $327.3K | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,322 | $314.7K | 0.1% | – |
| Trimtabs ETF Tr89628W500 | DONOGHUE FRLNS | 8,607 | $289.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,465 | $286.4K | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,291 | $285.4K | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 12,716 | $283.2K | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,000 | $270.1K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,223 | $270.1K | 0.1% | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,349 | $263.5K | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,346 | $247.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 296 | $246.6K | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,271 | $243.2K | 0.1% | – |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 10,489 | $226.5K | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 1,958 | $226.5K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,350 | $225.4K | 0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 5,575 | $225.1K | 0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,665 | $221.8K | 0.1% | – |
| WELLWelltower Inc. | REIT | 1,729 | $221.4K | 0.1% | History |
| DOWDow Inc. | Stock | 3,963 | $216.4K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,983 | $210.4K | 0.1% | History |
| VSTOVista Outdoor Inc. | COM | 5,256 | $205.9K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 788 | $205.0K | 0.1% | History |
| MACMacerich Co | COM | 10,464 | $190.9K | 0.1% | History |