World Equity Group, Inc.
- SEC CIK
- 0000878770
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 317
- +17 vs. Q1 2025
- Portfolio value
- $366.6M
- +$16.6M (+4.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 261,966 | $17.4M | 4.7% | +24,620+10.4% | Added | – |
| AAPLApple Inc. | Stock | 83,511 | $17.0M | 4.6% | −26,886−24.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,363 | $14.6M | 4.0% | −8,739−22.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,005 | $13.8M | 3.8% | +4,257+20.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,994 | $11.8M | 3.2% | +8,828+123.2% | Added | History |
| NVDANVIDIA Corp | Stock | 56,522 | $8.93M | 2.4% | −7,029−11.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 261,244 | $8.31M | 2.3% | −24,544−8.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,687 | $7.84M | 2.1% | −333−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,700 | $6.74M | 1.8% | −1,192−3.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 148,794 | $6.23M | 1.7% | +9,733+7.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,405 | $5.61M | 1.5% | +2,259+14.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 39,705 | $5.41M | 1.5% | −10,464−20.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 163,088 | $5.24M | 1.4% | +136,179+506.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,007 | $4.97M | 1.4% | −3,062−27.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,417 | $4.41M | 1.2% | +1,869+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 169,675 | $4.33M | 1.2% | −16,010−8.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 115,927 | $3.85M | 1.0% | −7,738−6.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,741 | $3.83M | 1.0% | +1,256+22.9% | Added | – |
| MCDMcDonalds Corp | Stock | 12,046 | $3.52M | 1.0% | +5,900+96.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 41,100 | $3.41M | 0.9% | −2,500−5.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,880 | $3.30M | 0.9% | +527+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,521 | $3.17M | 0.9% | +423+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,718 | $3.12M | 0.9% | −2,696−13.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,180 | $3.05M | 0.8% | −3,965−11.3% | Reduced | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 76,345 | $3.00M | 0.8% | +2,058+2.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 46,420 | $2.91M | 0.8% | +3,619+8.5% | Added | – |
| TSLATesla, Inc. | Stock | 9,052 | $2.88M | 0.8% | −543−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 60,069 | $2.84M | 0.8% | +59+0.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,669 | $2.82M | 0.8% | −24−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,871 | $2.79M | 0.8% | +818+3.3% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,296 | $2.28M | 0.6% | +1,693+7.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,213 | $2.26M | 0.6% | +309+3.9% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 38,325 | $2.23M | 0.6% | −4,968−11.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,930 | $2.16M | 0.6% | +14+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,900 | $2.07M | 0.6% | +38+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,677 | $1.94M | 0.5% | +61+0.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,436 | $1.88M | 0.5% | +543+7.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,891 | $1.86M | 0.5% | −20,883−55.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,469 | $1.86M | 0.5% | +1,256+13.6% | Added | History |
| PGProcter & Gamble Co | Stock | 11,433 | $1.82M | 0.5% | +232+2.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 71,761 | $1.76M | 0.5% | +31,198+76.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,655 | $1.71M | 0.5% | +9,465+17.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,420 | $1.71M | 0.5% | +90+3.9% | Added | History |
| First Tr Exchng Traded FD VI33740U430 | FT VEST US EQ UN | 54,728 | $1.69M | 0.5% | +1,669+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,946 | $1.69M | 0.5% | −4,626−43.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,403 | $1.61M | 0.4% | −1,457−24.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,540 | $1.61M | 0.4% | −2,246−17.6% | Reduced | History |
| VVisa Inc. | Stock | 4,505 | $1.60M | 0.4% | −2,552−36.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,551 | $1.58M | 0.4% | −7,105−30.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,415 | $1.56M | 0.4% | −351−4.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 138,300 | $1.56M | 0.4% | −200−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 21,700 | $1.54M | 0.4% | −90.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,276 | $1.53M | 0.4% | +186+4.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,173 | $1.44M | 0.4% | −694−7.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,690 | $1.43M | 0.4% | −181−4.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,745 | $1.42M | 0.4% | −1,283−14.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,800 | $1.41M | 0.4% | +20.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,651 | $1.41M | 0.4% | +6,952+37.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,418 | $1.40M | 0.4% | −8,204−85.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,099 | $1.39M | 0.4% | −6,921−18.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,940 | $1.28M | 0.3% | −813−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,389 | $1.28M | 0.3% | +1,242+29.9% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 49,330 | $1.23M | 0.3% | −3,573−6.8% | Reduced | – |
| CVXChevron Corp | Stock | 8,475 | $1.21M | 0.3% | −94−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 14,094 | $1.20M | 0.3% | −3,429−19.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,449 | $1.18M | 0.3% | −9,078−28.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,301 | $1.17M | 0.3% | −318−12.1% | Reduced | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 16,334 | $1.16M | 0.3% | −190−1.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,561 | $1.16M | 0.3% | +60+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,862 | $1.10M | 0.3% | +1,500+44.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,541 | $1.09M | 0.3% | −529−13.0% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 51,808 | $1.08M | 0.3% | +3,702+7.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,427 | $1.07M | 0.3% | +18+0.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,639 | $1.07M | 0.3% | −6,164−23.9% | Reduced | – |
| PFEPfizer Inc | Stock | 43,815 | $1.06M | 0.3% | −7,160−14.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 50,271 | $1.06M | 0.3% | −38,874−43.6% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 3,196 | $1.02M | 0.3% | −111−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 755 | $1.01M | 0.3% | +33+4.6% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,031 | $1.00M | 0.3% | +2,795+30.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 24,634 | $1.00M | 0.3% | +1,332+5.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 40,410 | $992.5K | 0.3% | +40,410 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,062 | $989.6K | 0.3% | −1,547−23.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 26,261 | $985.1K | 0.3% | +2,549+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,584 | $976.0K | 0.3% | +2,650+53.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,114 | $958.9K | 0.3% | +5,819+92.4% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 16,988 | $922.6K | 0.3% | +6,084+55.8% | Added | – |
| PSIXPower Solutions International, Inc. | Stock | 14,252 | $921.8K | 0.3% | +4,857+51.7% | Added | History |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 28,667 | $917.8K | 0.3% | +19,713+220.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,067 | $895.0K | 0.2% | −694−10.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,117 | $870.7K | 0.2% | +4+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,839 | $863.0K | 0.2% | −503−15.1% | Reduced | – |
| DHRDanaher Corp | Stock | 4,276 | $844.7K | 0.2% | −318−6.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,008 | $831.7K | 0.2% | +5,008 | New | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 17,125 | $826.9K | 0.2% | −12,649−42.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 19,590 | $818.1K | 0.2% | −400−2.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,856 | $817.9K | 0.2% | +1,179+174.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,411 | $809.3K | 0.2% | +1,624+28.1% | Added | – |
| VZVerizon Communications Inc | Stock | 18,377 | $795.2K | 0.2% | +987+5.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,501 | $795.1K | 0.2% | +3,501 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,669 | $791.8K | 0.2% | −523−12.5% | Reduced | – |
Sold out since Q1 2025 (45)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 5,074 | $785.1K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,640 | $723.5K | 0.2% | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,305 | $702.0K | 0.2% | – |
| BDXBecton Dickinson & Co | Stock | 2,953 | $684.8K | 0.2% | History |
| ACNAccenture plc | Stock | 2,187 | $682.4K | 0.2% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,375 | $621.4K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,984 | $602.1K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 10,741 | $535.9K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 1,368 | $530.6K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 12,591 | $528.6K | 0.2% | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,840 | $510.9K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 10,599 | $504.9K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,895 | $490.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 10,760 | $489.4K | 0.1% | – |
| ARCCAres Capital Corp | CEF | 21,832 | $463.0K | 0.1% | History |
| Exchange Listed FDS Tr30151E566 | LG QRAFT AI POWE | 14,200 | $459.5K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,679 | $447.8K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 816 | $438.3K | 0.1% | History |
| SLBSLB Limited | Stock | 10,400 | $434.7K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 698 | $384.2K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 2,138 | $356.6K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,852 | $350.9K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,175 | $346.7K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,911 | $344.8K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,583 | $321.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,199 | $319.8K | 0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 6,235 | $315.1K | 0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,783 | $285.3K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,861 | $274.3K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,591 | $263.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,766 | $248.9K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,346 | $247.0K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 587 | $246.5K | 0.1% | History |
| OKTAOkta, Inc. | CL A | 2,225 | $234.1K | 0.1% | History |
| RHRH | COM | 973 | $228.1K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 443 | $225.9K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 480 | $218.2K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,295 | $214.3K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,049 | $211.5K | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,653 | $206.5K | 0.1% | History |
| DOWDow Inc. | Stock | 3,961 | $204.1K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,155 | $201.8K | 0.1% | – |
| GDDYGoDaddy Inc. | CL A | 1,114 | $200.7K | 0.1% | History |
| ARDXArdelyx, Inc. | COM | 17,400 | $85.4K | <0.1% | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 12,065 | $22.1K | <0.1% | – |