Free Trial

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

About World Equity Group, Inc.

Investment Activity

  • World Equity Group, Inc. has $350.04 million in total holdings as of March 31, 2025.
  • World Equity Group, Inc. owns shares of 300 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
  • Approximately 15.61% of the portfolio was purchased this quarter.
  • About 44.78% of the portfolio was sold this quarter.
  • This quarter, World Equity Group, Inc. has purchased 358 new stocks and bought additional shares in 97 stocks.
  • World Equity Group, Inc. sold shares of 163 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

Apple
$24,662,442
Microsoft
$15,157,935
Invesco QQQ
$9,733,783
Costco Wholesale
$9,097,124

Largest New Holdings this Quarter

33740U430 - FIRST TR EXCHNG TRADED FD VI
$1,472,720 Holding
316188309 - Fidelity Total Bond ETF
$757,708 Holding
922040845 - VANGUARD INSTL INDEX FD
$701,969 Holding
075887109 - Becton, Dickinson and Company
$684,764 Holding

Largest Purchases this Quarter

Costco Wholesale
8,416 shares (about $7.96M)
Apple
29,631 shares (about $6.62M)
iShares S&P 500 Growth ETF
21,745 shares (about $2.02M)
Vanguard Mid-Cap Growth ETF
8,250 shares (about $2.02M)
iShares Russell Top 200 Growth ETF
7,775 shares (about $1.64M)

Largest Sales this Quarter

Microsoft
23,492 shares (about $9.35M)
SPDR S&P 500 ETF Trust
13,070 shares (about $7.31M)
NVIDIA
42,157 shares (about $4.59M)
Vanguard Financials ETF
31,971 shares (about $3.79M)
SPDR Gold Shares
12,436 shares (about $3.53M)

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
Apple Inc. stock logo
AAPL
Apple
$24,662,442$6,619,499 36.7%110,3977.0%Computer and Technology
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$15,209,151$1,327,611 9.6%237,3464.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$15,157,935$9,345,709 -38.1%38,1024.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,733,783$32,840 -0.3%20,7482.8%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,097,124$7,956,911 697.8%9,6222.6%Retail/Wholesale
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,485,035$306,519 3.7%285,7882.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,283,253$7,311,222 -50.1%13,0202.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,921,618$4,591,504 -39.9%63,5512.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,220,972$1,095,934 21.4%11,0691.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,052,102$343,102 6.0%31,8921.7%Retail/Wholesale
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$6,040,805$367,502 6.5%139,0611.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,587,935$3,533,727 -43.5%16,1461.3%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,506,220$450,820 11.1%134,5111.3%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$4,417,082$79,190 1.8%185,6851.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,126,164$3,127,731 -43.1%7,1661.2%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,981,454$269,427 7.3%67,5481.1%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$3,692,642$78,920 -2.1%123,6651.1%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$3,568,203$3,459,554 -49.2%2,6931.0%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,506,787$2,018,719 135.7%37,7741.0%ETF
PALANTIR TECHNOLOGIES INC
$3,281,578$1,893,960 -36.6%50,1690.9%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,183,412$324,049 11.3%20,4140.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,152,360$824,018 35.4%6,0980.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,062,759$2,979,098 -49.3%35,1450.9%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,973,912$60,183 2.1%25,0530.8%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,915,410$2,961,363 -50.4%57,3530.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,818,689$2,982,106 -51.4%5,4850.8%ETF
FICS
First Trust International Developed Capital Strength ETF
$2,721,888$230,027 9.2%74,2870.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,586,340$2,018,285 355.3%10,5720.7%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,505,633$216,779 9.5%42,8010.7%Manufacturing
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$2,498,280$253,037 -9.2%43,6000.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,489,025$852,676 -25.5%9,5950.7%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$2,468,161$35,330 1.5%60,0100.7%Finance
Visa Inc. stock logo
V
Visa
$2,444,347$547,614 -18.3%7,0570.7%Business Services
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$2,210,559$1,949,538 -46.9%43,2930.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,179,230$619,556 39.7%5,8600.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,115,215$1,999,413 -48.6%12,7860.6%Medical
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,052,449$1,640,061 397.7%9,7300.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,979,095$2,028,200 -50.6%18,8620.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,911,826$1,641,197 -46.2%6,1460.5%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,907,176$1,633,725 -46.1%11,2010.5%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,901,237$1,265,830 199.2%23,6560.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,823,008$1,676,159 -47.9%4,9160.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,815,466$322,874 -15.1%8,7660.5%Medical
FIRST TR EXCHNG TRADED FD VI
$1,805,215$127,051 7.6%89,1450.5%VEST LADDERED SM
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,737,425$94,442 5.7%23,6030.5%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,705,950$71,703 4.4%37,0200.5%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,613,128$1,628,733 -50.2%6,6160.5%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$1,585,825$1,952,225 -55.2%138,5000.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,568,360$841,364 -34.9%31,5270.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,555,051$52,005 3.5%21,7090.4%Consumer Staples
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,546,535$497,468 47.4%9,0280.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,543,114$1,511,128 -49.5%55,1900.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,532,401$1,477,098 -49.1%8,8670.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,485,158$71,574 5.1%9,2130.4%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$1,472,720$1,472,720 New Holding53,0590.4%FT VEST US EQ UN
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,424,467$1,544,740 -52.0%6,8930.4%ETF
BKHY
BNY Mellon High Yield Beta ETF
$1,418,125$398,708 -21.9%29,7740.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,401,749$42,532 3.1%8,5690.4%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$1,334,260$1,013,148 -43.2%50,9750.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,323,285$235,559 21.7%7,9040.4%Computer and Technology
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$1,309,057$456,645 -25.9%90,5930.4%
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,308,989$26,376 2.1%3,8710.4%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,272,580$10,923 0.9%2,3300.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,259,868$615,351 95.5%6,6090.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,258,270$348,666 38.3%25,8030.4%ETF
FIRST TR EXCHNG TRADED FD VI
$1,243,238$87,750 -6.6%52,9030.4%FT VEST LAD
Citigroup Inc. stock logo
C
Citigroup
$1,231,856$389,669 46.3%17,5230.4%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,220,671$98,673 8.8%4,0700.3%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,210,910$1,096,396 -47.5%26,7530.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,209,115$588,784 94.9%14,7940.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,176,127$182,131 -13.4%4,7980.3%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$1,175,584$381,769 48.1%25,5490.3%Utilities
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,134,846$66,917 6.3%3,3070.3%Finance
VictoryShares US 500 Enhanced Volatility Wtd ETF stock logo
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
$1,132,074$2,762,976 -70.9%16,5240.3%Manufacturing
Eaton Co. plc stock logo
ETN
Eaton
$1,115,123$380,341 51.8%4,0900.3%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,102,936$405,443 58.1%8,5010.3%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,048,674$633,220 -37.6%18,6990.3%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$1,020,332$118,352 13.1%48,1060.3%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$957,691$856,640 -47.2%40,5630.3%ETF
AFLG
First Trust Active Factor Large Cap ETF
$955,238$70,513 8.0%28,3540.3%ETF
Danaher Co. stock logo
DHR
Danaher
$950,520$386,498 68.5%4,5940.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$932,457$74,129 8.6%15,4090.3%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$923,411$74,395 8.8%2,6190.3%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$919,648$775,946 -45.8%4,1470.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$919,242$252,730 37.9%1,1130.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$918,613$534,346 -36.8%3,3420.3%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$888,963$69,844 8.5%23,7120.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$886,114$884,803 -50.0%6,7610.3%ETF
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$866,146$121,064 16.2%23,3020.2%ETF
AFSM
First Trust Active Factor Small Cap ETF
$852,412$119,390 16.3%30,5010.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$841,239$688,323 -45.0%4,1920.2%Finance
AFMC
First Trust Active Factor Mid Cap ETF
$819,651$86,842 11.9%26,9090.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$816,276$474,948 -36.8%11,3260.2%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$809,584$59,087 7.9%13,6330.2%Consumer Staples
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
$808,945$218,598 37.0%15,8090.2%Manufacturing
AMOM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
$799,749$350,995 78.2%21,2130.2%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$799,016$106,673 15.4%3,4830.2%Business Services
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$796,591$26,198 -3.2%19,0040.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$790,398$463,024 -36.9%8,5420.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$786,598$689,800 -46.7%17,3900.2%Computer and Technology

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