Free Trial

World Equity Group, Inc. Top Holdings and 13F Report (2025)

About World Equity Group, Inc.

Investment Activity

  • World Equity Group, Inc. has $366.59 million in total holdings as of June 30, 2025.
  • World Equity Group, Inc. owns shares of 317 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
  • Approximately 15.20% of the portfolio was purchased this quarter.
  • About 19.56% of the portfolio was sold this quarter.
  • This quarter, World Equity Group, Inc. has purchased 300 new stocks and bought additional shares in 126 stocks.
  • World Equity Group, Inc. sold shares of 125 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Apple
$17,031,233
Microsoft
$14,605,111
Invesco QQQ
$13,793,757
Meta Platforms
$11,804,098

Largest New Holdings this Quarter

33737J182 - First Trust Emerging Markets AlphaDEX Fund
$992,475 Holding
56585A102 - Marathon Petroleum
$831,736 Holding
46138G649 - Invesco NASDAQ 100 ETF
$795,118 Holding
33740U364 - FIRST TR EXCHNG TRADED FD VI
$784,325 Holding
33733E732 - FIRST TR EXCHANGE-TRADED FD
$761,000 Holding

Largest Purchases this Quarter

Meta Platforms
8,828 shares (about $6.52M)
First Trust Active Factor Mid Cap ETF
136,179 shares (about $4.38M)
Invesco QQQ
4,257 shares (about $2.35M)
McDonald's
5,900 shares (about $1.72M)
First Trust Long/Short Equity ETF
24,620 shares (about $1.63M)

Largest Sales this Quarter

Costco Wholesale
8,204 shares (about $8.12M)
Apple
26,886 shares (about $5.48M)
Microsoft
8,739 shares (about $4.35M)
iShares S&P 500 Growth ETF
20,883 shares (about $2.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWorld Equity Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$17,363,107$1,631,814 10.4%261,9664.7%ETF
Apple Inc. stock logo
AAPL
Apple
$17,031,233$5,483,131 -24.4%83,5114.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$14,605,111$4,346,765 -22.9%29,3634.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,793,757$2,348,331 20.5%25,0053.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,804,098$6,515,354 123.2%15,9943.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,929,924$1,110,513 -11.1%56,5222.4%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,307,548$780,498 -8.6%261,2442.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,838,670$205,744 -2.6%12,6872.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,735,339$261,515 -3.7%30,7001.8%Retail/Wholesale
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$6,230,007$407,521 7.0%148,7941.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,610,390$688,610 14.0%18,4051.5%Finance
PALANTIR TECHNOLOGIES INC
$5,412,584$1,426,452 -20.9%39,7051.5%CL A
AFMC
First Trust Active Factor Mid Cap ETF
$5,240,022$4,375,435 506.1%163,0881.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,972,908$1,901,717 -27.7%8,0071.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,406,508$118,642 2.8%69,4171.2%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$4,333,503$408,896 -8.6%169,6751.2%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$3,848,779$256,902 -6.3%115,9271.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,829,587$713,538 22.9%6,7411.0%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,519,582$1,723,853 96.0%12,0461.0%Retail/Wholesale
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$3,411,300$207,500 -5.7%41,1000.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,299,888$30,046 0.9%57,8800.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,167,711$205,481 6.9%6,5210.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,122,441$475,116 -13.2%17,7180.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,048,857$387,707 -11.3%31,1800.8%Retail/Wholesale
FICS
First Trust International Developed Capital Strength ETF
$3,004,529$80,992 2.8%76,3450.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,912,406$227,057 8.5%46,4200.8%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$2,875,352$172,483 -5.7%9,0520.8%Auto/Tires/Trucks
Bank of America Corporation stock logo
BAC
Bank of America
$2,842,442$2,792 0.1%60,0690.8%Finance
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$2,819,509$25,353 -0.9%2,6690.8%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,788,898$88,181 3.3%25,8710.8%Energy
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,280,962$152,659 7.2%25,2960.6%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$2,263,796$85,171 3.9%8,2130.6%Computer and Technology
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$2,225,508$288,489 -11.5%38,3250.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,161,380$6,138 0.3%4,9300.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,065,578$4,153 0.2%18,9000.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,935,819$17,685 0.9%6,6770.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,882,906$137,496 7.9%7,4360.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,860,034$2,299,632 -55.3%16,8910.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,857,105$222,803 13.6%10,4690.5%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,821,383$36,960 2.1%11,4330.5%Consumer Staples
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,761,016$765,599 76.9%71,7610.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,713,361$250,823 17.1%64,6550.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,712,649$63,694 3.9%2,4200.5%Finance
FIRST TR EXCHNG TRADED FD VI
$1,692,457$51,614 3.1%54,7280.5%FT VEST US EQ UN
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,690,996$1,315,598 -43.8%5,9460.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,614,044$534,104 -24.9%4,4030.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,610,027$343,085 -17.6%10,5400.4%Medical
Visa Inc. stock logo
V
Visa
$1,599,493$906,083 -36.2%4,5050.4%Business Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,577,638$677,247 -30.0%16,5510.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,562,393$65,169 -4.0%8,4150.4%Medical
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,561,407$2,258 -0.1%138,3000.4%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$1,535,270$637 0.0%21,7000.4%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,526,490$66,400 4.5%4,2760.4%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,444,555$122,663 -7.8%8,1730.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,432,333$70,258 -4.7%3,6900.4%Industrials
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,416,431$234,639 -14.2%7,7450.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,414,859$590 0.0%4,8000.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,413,390$383,061 37.2%25,6510.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,403,969$8,122,822 -85.3%1,4180.4%Retail/Wholesale
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,391,625$319,992 -18.7%30,0990.4%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,282,889$40,208 -3.0%25,9400.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,277,142$294,342 29.9%5,3890.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,229,798$89,075 -6.8%49,3300.3%FT VEST LAD
Chevron Corporation stock logo
CVX
Chevron
$1,213,483$13,459 -1.1%8,4750.3%Energy
Citigroup Inc. stock logo
C
Citigroup
$1,199,676$291,875 -19.6%14,0940.3%Financial Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,175,664$475,419 -28.8%22,4490.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,171,929$161,962 -12.1%2,3010.3%Computer and Technology
VictoryShares US 500 Enhanced Volatility Wtd ETF stock logo
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
$1,164,439$13,545 -1.1%16,3340.3%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,164,359$8,160 0.7%8,5610.3%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,101,333$339,778 44.6%4,8620.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,092,044$163,144 -13.0%3,5410.3%Computer and Technology
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$1,079,150$77,112 7.7%51,8080.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,070,312$1,249 0.1%15,4270.3%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,069,551$335,695 -23.9%19,6390.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,062,048$173,554 -14.0%43,8150.3%Medical
FIRST TR EXCHNG TRADED FD VI
$1,057,962$818,110 -43.6%50,2710.3%VEST LADDERED SM
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,023,007$35,530 -3.4%3,1960.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,011,038$44,191 4.6%7550.3%Consumer Discretionary
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,003,382$233,102 30.3%12,0310.3%ETF
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$1,000,400$54,093 5.7%24,6340.3%ETF
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$992,475$992,475 New Holding40,4100.3%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$989,578$302,425 -23.4%5,0620.3%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$985,069$95,615 10.7%26,2610.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$975,998$341,033 53.7%7,5840.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$958,918$460,619 92.4%12,1140.3%Medical
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$922,590$330,412 55.8%16,9880.3%ETF
POWER SOLUTIONS INTL INC
$921,823$314,152 51.7%14,2520.3%COM NEW
FIRST TR EXCHNG TRADED FD VI
$917,847$631,162 220.2%28,6670.3%FT VEST US EQUIT
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$895,040$102,383 -10.3%6,0670.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$870,739$3,118 0.4%1,1170.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$862,977$152,898 -15.1%2,8390.2%ETF
Danaher Corporation stock logo
DHR
Danaher
$844,667$62,817 -6.9%4,2760.2%Medical
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$831,736$831,736 New Holding5,0080.2%Energy
BKHY
BNY Mellon High Yield ETF
$826,875$610,753 -42.5%17,1250.2%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$818,106$16,705 -2.0%19,5900.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$817,859$519,534 174.2%1,8560.2%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$809,278$177,340 28.1%7,4110.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$795,237$42,711 5.7%18,3770.2%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$795,118$795,118 New Holding3,5010.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$791,830$112,872 -12.5%3,6690.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data