World Equity Group, Inc.
- SEC CIK
- 0000878770
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 326
- −21 vs. Q3 2025
- Portfolio value
- $358.3M
- −$82.3M (−18.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,059 | $21.8M | 6.1% | −29,874−27.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,137 | $14.8M | 4.1% | −561−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,223 | $14.1M | 3.9% | −6,116−17.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 56,533 | $10.5M | 2.9% | −16,337−22.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,327 | $8.41M | 2.3% | −899−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,405 | $7.94M | 2.2% | −4,485−11.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 18,143 | $7.19M | 2.0% | −449−2.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 39,946 | $7.10M | 2.0% | −749−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,440 | $6.08M | 1.7% | −1,718−8.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,740 | $5.77M | 1.6% | +40.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,829 | $5.36M | 1.5% | −956−10.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 168,068 | $4.63M | 1.3% | −2,342−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,282 | $4.57M | 1.3% | +437+6.4% | Added | – |
| TSLATesla, Inc. | Stock | 9,546 | $4.29M | 1.2% | −947−9.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 123,555 | $4.23M | 1.2% | −145,576−54.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 113,352 | $4.06M | 1.1% | −1,476−1.3% | Reduced | – |
| BACBank of America Corp | Stock | 73,648 | $4.05M | 1.1% | +460+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,054 | $3.50M | 1.0% | −464−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,521 | $3.30M | 0.9% | −228−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,396 | $3.25M | 0.9% | −86−0.9% | Reduced | History |
| Listed FDS Tr53656H769 | ALPHADROID BROAD | 121,290 | $3.19M | 0.9% | +121,290 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,311 | $3.17M | 0.9% | −337−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,770 | $3.10M | 0.9% | +319+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 27,296 | $3.04M | 0.8% | −2,802−9.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,449 | $2.72M | 0.8% | −23−0.3% | Reduced | History |
| Alphadroid Defensive Sector Rotation ETF53656H751 | ALPHADROID DEFN | 107,410 | $2.63M | 0.7% | +107,410 | New | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 40,496 | $2.61M | 0.7% | −461−1.1% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 8,481 | $2.44M | 0.7% | +537+6.8% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,989 | $2.43M | 0.7% | +249+5.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,603 | $2.39M | 0.7% | +1,859+12.6% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,534 | $2.23M | 0.6% | +290+1.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,428 | $2.13M | 0.6% | −53−2.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 78,395 | $2.13M | 0.6% | +2,647+3.5% | Added | – |
| CATCaterpillar Inc | Stock | 3,619 | $2.07M | 0.6% | −175−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,915 | $2.06M | 0.6% | −58−2.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,318 | $1.90M | 0.5% | +2,298+3.4% | Added | – |
| MCDMcDonalds Corp | Stock | 5,850 | $1.79M | 0.5% | −26−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,788 | $1.78M | 0.5% | −1,124−12.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,918 | $1.72M | 0.5% | −3,749−21.2% | Reduced | – |
| CCitigroup Inc | Stock | 14,598 | $1.70M | 0.5% | −3,891−21.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,748 | $1.67M | 0.5% | +1,060+13.8% | Added | – |
| CVXChevron Corp | Stock | 10,918 | $1.66M | 0.5% | −438−3.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,596 | $1.66M | 0.5% | +756+2.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,184 | $1.58M | 0.4% | −275−5.0% | Reduced | History |
| KOCoca Cola Co | Stock | 21,422 | $1.50M | 0.4% | +443+2.1% | Added | History |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 70,154 | $1.47M | 0.4% | +53,078+310.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,380 | $1.46M | 0.4% | +1,602+5.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,906 | $1.45M | 0.4% | +273+5.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 23,867 | $1.45M | 0.4% | −8,660−26.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,799 | $1.44M | 0.4% | −89−1.3% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 27,302 | $1.44M | 0.4% | −49,280−64.3% | ReducedConverted for a 2-for-1 split | – |
| ETNEaton Corp plc | Stock | 4,448 | $1.42M | 0.4% | +193+4.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,484 | $1.41M | 0.4% | +205+3.9% | Added | – |
| HDHome Depot, Inc. | Stock | 4,067 | $1.40M | 0.4% | −1,420−25.9% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 127,800 | $1.39M | 0.4% | −3,800−2.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,292 | $1.36M | 0.4% | −107−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,470 | $1.34M | 0.4% | −314−4.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 23,633 | $1.33M | 0.4% | −508−2.1% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 30,266 | $1.32M | 0.4% | +1,627+5.7% | Added | – |
| First Tr Exchng Traded FD VI33740F243 | VEST LAD CAP ETF | 55,224 | $1.26M | 0.4% | +1,960+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,016 | $1.25M | 0.3% | +128+1.4% | Added | – |
| VVisa Inc. | Stock | 3,536 | $1.24M | 0.3% | −2,775−44.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,584 | $1.23M | 0.3% | −1,086−23.3% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 16,230 | $1.20M | 0.3% | +10.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,545 | $1.19M | 0.3% | −231−8.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,317 | $1.19M | 0.3% | −3,484−29.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U323 | FT VEST US EQUT | 35,976 | $1.18M | 0.3% | −1,501−4.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,470 | $1.18M | 0.3% | −9,473−30.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,294 | $1.16M | 0.3% | −1,588−8.4% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 53,609 | $1.16M | 0.3% | +1,003+1.9% | Added | – |
| LRCXLam Research Corp | Stock | 6,720 | $1.15M | 0.3% | −50−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U430 | FT VEST US EQ UN | 33,113 | $1.14M | 0.3% | −1,344−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 30,853 | $1.10M | 0.3% | +2,999+10.8% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 41,120 | $1.09M | 0.3% | −10,658−20.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,244 | $1.09M | 0.3% | −59,228−79.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 11,550 | $1.08M | 0.3% | +3,200+38.3% | AddedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,022 | $1.08M | 0.3% | −888−15.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 63,054 | $1.07M | 0.3% | −2,820−4.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,915 | $1.07M | 0.3% | +39+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,176 | $1.07M | 0.3% | −186−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,098 | $1.04M | 0.3% | −115−3.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,070 | $1.03M | 0.3% | −4,004−49.6% | Reduced | – |
| DHRDanaher Corp | Stock | 4,282 | $980.3K | 0.3% | −404−8.6% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 10,824 | $969.4K | 0.3% | −1,517−12.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,245 | $968.7K | 0.3% | −360−5.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 6,232 | $957.3K | 0.3% | +2,222+55.4% | Added | History |
| ABTAbbott Laboratories | Stock | 7,626 | $955.4K | 0.3% | −435−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,559 | $920.3K | 0.3% | +331+4.6% | Added | – |
| PSIXPower Solutions International, Inc. | Stock | 15,740 | $899.4K | 0.3% | +1,052+7.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,496 | $899.3K | 0.3% | +138+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,710 | $894.4K | 0.2% | −45−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,125 | $892.4K | 0.2% | −635−5.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,949 | $891.2K | 0.2% | +2,191+13.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,591 | $884.0K | 0.2% | −619−14.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 19,590 | $883.3K | 0.2% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 3,403 | $880.7K | 0.2% | −78−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,033 | $880.2K | 0.2% | +72+2.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,342 | $836.5K | 0.2% | +291+9.5% | Added | – |
| IAUiShares Gold Trust | ETF | 10,218 | $829.4K | 0.2% | +3,687+56.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,851 | $826.8K | 0.2% | −399−9.4% | Reduced | – |
Sold out since Q3 2025 (68)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 287,710 | $20.1M | 4.6% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 160,665 | $6.97M | 1.6% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 48,563 | $3.27M | 0.7% | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 82,902 | $3.16M | 0.7% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,631 | $2.63M | 0.6% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 53,971 | $2.07M | 0.5% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 42,491 | $1.15M | 0.3% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 25,778 | $1.14M | 0.3% | – |
| ASMLASML Holding NV | ADR | 862 | $834.7K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 4,323 | $719.1K | 0.2% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,847 | $705.8K | 0.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 4,177 | $598.1K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 12,069 | $591.5K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 10,599 | $584.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 11,334 | $568.5K | 0.1% | – |
| SNPSSynopsys Inc | COM | 1,112 | $548.6K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 14,103 | $537.0K | 0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 16,310 | $526.2K | 0.1% | – |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 15,521 | $522.9K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 8,271 | $516.7K | 0.1% | History |
| CYDChina Yuchai International Ltd | COM | 12,489 | $516.7K | 0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,415 | $514.3K | 0.1% | – |
| ACNAccenture plc | Stock | 2,078 | $512.4K | 0.1% | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,945 | $449.5K | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,031 | $446.6K | 0.1% | – |
| EEni SpA | SPONSORED ADR | 12,527 | $437.8K | 0.1% | History |
| WULFTerawulf Inc. | COM | 37,785 | $431.5K | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 5,096 | $429.9K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 20,290 | $419.8K | 0.1% | – |
| RBLXRoblox Corp | Stock | 2,952 | $408.9K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,179 | $408.0K | 0.1% | History |
| SMMTSummit Therapeutics Inc. | COM | 18,854 | $389.5K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,013 | $357.3K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,564 | $352.8K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 5,253 | $352.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,924 | $345.2K | 0.1% | – |
| SMRNuscale Power Corp | CL A COM | 9,454 | $340.3K | 0.1% | History |
| ALLAllstate Corp | Stock | 1,579 | $338.9K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,211 | $315.2K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 487 | $311.1K | 0.1% | History |
| MSTRStrategy Inc | Stock | 910 | $293.2K | 0.1% | History |
| WILCFG Willi Food International Ltd | ORD | 13,969 | $287.1K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 311 | $286.2K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 780 | $259.3K | 0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,727 | $250.6K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $248.4K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,176 | $247.8K | 0.1% | – |
| INODInnodata Inc | COM NEW | 3,057 | $235.6K | 0.1% | History |
| DTDynatrace, Inc. | Stock | 4,826 | $233.8K | 0.1% | History |
| Neos ETF Trust78433H584 | ENHANCED INCOME | 4,582 | $232.4K | 0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,404 | $231.1K | 0.1% | – |
| SYMSymbotic Inc. | Stock | 4,175 | $225.0K | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,357 | $220.7K | 0.1% | – |
| ARCCAres Capital Corp | CEF | 10,701 | $218.4K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 11,333 | $214.3K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 223 | $212.9K | <0.1% | History |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 3,573 | $212.3K | <0.1% | – |
| MSMorgan Stanley | Stock | 1,342 | $212.1K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,209 | $210.2K | <0.1% | – |
| Capital Group Global Equity14020R107 | SHS | 6,775 | $208.6K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 879 | $208.4K | <0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 7,743 | $207.8K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 654 | $207.8K | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,663 | $204.8K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 662 | $203.8K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,936 | $203.8K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 19,004 | $154.5K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 20,000 | $8.72K | <0.1% | History |