World Equity Group, Inc.
- SEC CIK
- 0000878770
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 347
- +30 vs. Q2 2025
- Portfolio value
- $440.5M
- +$74.0M (+20.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 109,933 | $28.0M | 6.4% | +26,422+31.6% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 287,710 | $20.1M | 4.6% | +25,744+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,339 | $18.3M | 4.2% | +5,976+20.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,698 | $14.8M | 3.4% | −307−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 72,870 | $13.6M | 3.1% | +16,348+28.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 269,131 | $8.99M | 2.0% | +7,887+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,226 | $8.81M | 2.0% | +539+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,890 | $8.54M | 1.9% | +8,190+26.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,145 | $8.47M | 1.9% | +7,727+544.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 40,695 | $7.42M | 1.7% | +990+2.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 160,665 | $6.97M | 1.6% | +11,871+8.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,592 | $6.66M | 1.5% | +187+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,736 | $6.41M | 1.5% | −7,258−45.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,785 | $5.88M | 1.3% | +778+9.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,158 | $5.15M | 1.2% | +3,440+19.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 74,472 | $5.05M | 1.1% | +5,055+7.3% | Added | – |
| TSLATesla, Inc. | Stock | 10,493 | $4.67M | 1.1% | +1,441+15.9% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 170,410 | $4.59M | 1.0% | +735+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,845 | $4.19M | 1.0% | +104+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 114,828 | $4.00M | 0.9% | −1,099−0.9% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 38,291 | $3.96M | 0.9% | −2,809−6.8% | Reduced | – |
| BACBank of America Corp | Stock | 73,188 | $3.78M | 0.9% | +13,119+21.8% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 36,426 | $3.52M | 0.8% | +33,508+1,148.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,518 | $3.39M | 0.8% | −1,362−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,648 | $3.34M | 0.8% | +127+1.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 48,563 | $3.27M | 0.7% | +2,143+4.6% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 82,902 | $3.16M | 0.7% | +6,557+8.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,482 | $3.13M | 0.7% | +1,269+15.5% | Added | History |
| WMTWalmart Inc. | Stock | 30,098 | $3.10M | 0.7% | −1,082−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,451 | $2.87M | 0.7% | −420−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,472 | $2.67M | 0.6% | +1,795+26.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,631 | $2.63M | 0.6% | +34,631 | New | – |
| GOOGAlphabet Inc. | Stock | 10,749 | $2.62M | 0.6% | +280+2.7% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 40,957 | $2.58M | 0.6% | +2,632+6.9% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 2,648 | $2.47M | 0.6% | −21−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 15,912 | $2.40M | 0.5% | +13,971+719.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,740 | $2.27M | 0.5% | −190−3.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,487 | $2.22M | 0.5% | +1,084+24.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,244 | $2.17M | 0.5% | −656−3.5% | Reduced | – |
| VVisa Inc. | Stock | 6,311 | $2.15M | 0.5% | +1,806+40.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,667 | $2.13M | 0.5% | +776+4.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,372 | $2.08M | 0.5% | −64−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,971 | $2.07M | 0.5% | +27,710+105.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,912 | $2.06M | 0.5% | +497+5.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,074 | $2.00M | 0.5% | +4,573+130.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 75,748 | $1.99M | 0.5% | +3,987+5.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,481 | $1.98M | 0.4% | +61+2.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 32,527 | $1.93M | 0.4% | +12,888+65.6% | Added | – |
| CCitigroup Inc | Stock | 18,489 | $1.88M | 0.4% | +4,395+31.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,020 | $1.83M | 0.4% | +2,365+3.7% | Added | – |
| PGProcter & Gamble Co | Stock | 11,801 | $1.81M | 0.4% | +368+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,794 | $1.81M | 0.4% | +104+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 5,876 | $1.79M | 0.4% | −6,170−51.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,024 | $1.77M | 0.4% | +78+1.3% | Added | – |
| CVXChevron Corp | Stock | 11,356 | $1.77M | 0.4% | +2,881+34.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,943 | $1.67M | 0.4% | +8,494+37.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,305 | $1.62M | 0.4% | +560+7.2% | Added | – |
| ETNEaton Corp plc | Stock | 4,255 | $1.59M | 0.4% | −21−0.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,670 | $1.55M | 0.4% | +2,424+107.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,840 | $1.54M | 0.4% | +1,189+4.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,728 | $1.54M | 0.3% | −1,823−11.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,459 | $1.52M | 0.3% | +597+12.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,973 | $1.51M | 0.3% | +856+76.6% | Added | History |
| RITMRithm Capital Corp. | REIT | 131,600 | $1.50M | 0.3% | −6,700−4.8% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 14,688 | $1.44M | 0.3% | +436+3.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,688 | $1.43M | 0.3% | −485−5.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,888 | $1.42M | 0.3% | +1,826+36.1% | Added | – |
| KOCoca Cola Co | Stock | 20,979 | $1.39M | 0.3% | −721−3.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,778 | $1.39M | 0.3% | −321−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,399 | $1.38M | 0.3% | −541−2.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 24,141 | $1.36M | 0.3% | +7,153+42.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,776 | $1.36M | 0.3% | +475+20.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,279 | $1.34M | 0.3% | −110−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 51,778 | $1.34M | 0.3% | +2,448+5.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,633 | $1.31M | 0.3% | −167−3.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,784 | $1.26M | 0.3% | −3,756−35.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,882 | $1.24M | 0.3% | +6,213+49.0% | Added | – |
| First Tr Exchng Traded FD VI33740U323 | FT VEST US EQUT | 37,477 | $1.21M | 0.3% | +37,477 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,888 | $1.20M | 0.3% | +1,304+17.2% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 16,229 | $1.20M | 0.3% | −105−0.6% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 28,639 | $1.20M | 0.3% | +14,849+107.7% | Added | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 53,264 | $1.20M | 0.3% | +2,993+6.0% | Added | – |
| First Tr Exchng Traded FD VI33740U430 | FT VEST US EQ UN | 34,457 | $1.16M | 0.3% | −20,271−37.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 42,491 | $1.15M | 0.3% | +2,081+5.1% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 52,606 | $1.14M | 0.3% | +798+1.5% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 25,778 | $1.14M | 0.3% | +1,144+4.6% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 65,874 | $1.11M | 0.3% | +18,042+37.7% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,341 | $1.09M | 0.2% | +310+2.6% | Added | – |
| ABTAbbott Laboratories | Stock | 8,061 | $1.08M | 0.2% | −500−5.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,481 | $1.08M | 0.2% | +285+8.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,758 | $1.07M | 0.2% | +7,002+80.0% | Added | History |
| APHAmphenol Corp | CL A | 8,591 | $1.06M | 0.2% | +5,818+209.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,213 | $1.05M | 0.2% | +374+13.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,605 | $1.02M | 0.2% | +538+8.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,210 | $1.02M | 0.2% | +541+14.7% | Added | – |
| NFLXNetflix Inc | Stock | 835 | $1.00M | 0.2% | +80+10.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,358 | $985.6K | 0.2% | −183−5.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 27,854 | $971.5K | 0.2% | −813−2.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,910 | $956.1K | 0.2% | +614+11.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,755 | $954.1K | 0.2% | +2,755 | New | History |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,296 | $2.28M | 0.6% | – |
| MPCMarathon Petroleum Corp | Stock | 5,008 | $831.7K | 0.2% | History |
| iShares Tr46435U713 | US INFRASTRUC | 15,139 | $744.8K | 0.2% | – |
| MTZMastec Inc | COM | 4,142 | $705.9K | 0.2% | History |
| CMCSAComcast Corp | Stock | 18,662 | $666.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,723 | $637.5K | 0.2% | – |
| NDAQNasdaq, Inc. | COM | 6,709 | $600.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,428 | $556.4K | 0.2% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,498 | $553.9K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 11,064 | $553.5K | 0.2% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 9,916 | $527.4K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,972 | $471.2K | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,469 | $460.7K | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 4,415 | $443.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,837 | $431.5K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,469 | $427.9K | 0.1% | – |
| WELLWelltower Inc. | REIT | 2,578 | $396.3K | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,564 | $349.9K | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 6,806 | $339.3K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,544 | $339.2K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,799 | $329.8K | 0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,336 | $329.3K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,366 | $303.1K | 0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 20,610 | $301.7K | 0.1% | History |
| SCLStepan Co | COM | 4,960 | $270.7K | 0.1% | History |
| BNY Mellon ETF Trust09661T818 | INNOVATORS ETF | 7,031 | $265.3K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,882 | $251.2K | 0.1% | History |
| ATOAtmos Energy Corp | COM | 1,495 | $230.3K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,435 | $223.1K | 0.1% | History |
| MKZRMacKenzie Realty Capital, Inc. | COM | 18,278 | $12.2K | <0.1% | History |