WORLD EQUITY GROUP, INC.

Filed: 7/18/2024ACC: 0000878770-24-000009

📋 What this filing means

WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $335.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

268

Positions

$335.03M

Total AUM (reported)

5.04M

Total Shares

Allocation by class

COM$140.55M42.0%

CL A$14.16M4.2%

FT VEST LADDERED$11.60M3.5%

LNG/SHT EQUITY$9.36M2.8%

SHS$8.20M2.4%

TR UNIT$6.39M1.9%

CAP STK CL A$6.34M1.9%

Portfolio Concentration

Top 3$45.25M13.5%

4–10$44.15M13.2%

11–25$57.39M17.1%

Rest$188.25M56.2%

Top 3 weight

13.5%

Top 10 weight

26.7%

Voting Authority Distribution

Total shares with voting rights: 5.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole268

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings268

Rows:

APPLE INC

SOLE

COM

Shares87.27K

TypeSH

Market value$18.38M

5.49%

Sole

0.00

Shared

0.00

None

87.27K

MICROSOFT CORP

SOLE

COM

Shares39.18K

TypeSH

Market value$17.51M

5.23%

Sole

0.00

Shared

0.00

None

39.18K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares149.52K

TypeSH

Market value$9.36M

2.79%

Sole

0.00

Shared

0.00

None

149.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares262.71K

TypeSH

Market value$7.60M

2.27%

Sole

0.00

Shared

0.00

None

262.71K

AMAZON COM INC

SOLE

COM

Shares39.30K

TypeSH

Market value$7.59M

2.27%

Sole

0.00

Shared

0.00

None

39.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.74K

TypeSH

Market value$6.39M

1.91%

Sole

0.00

Shared

0.00

None

11.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares34.78K

TypeSH

Market value$6.34M

1.89%

Sole

0.00

Shared

0.00

None

34.78K

FIRST TR EXCHANGE TRADED FD

SOLE

GROWTH STRENGTH

Shares179.87K

TypeSH

Market value$5.49M

1.64%

Sole

0.00

Shared

0.00

None

179.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.36K

TypeSH

Market value$5.44M

1.62%

Sole

0.00

Shared

0.00

None

11.36K

NVIDIA CORPORATION

SOLE

COM

Shares42.92K

TypeSH

Market value$5.30M

1.58%

Sole

0.00

Shared

0.00

None

42.92K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.47K

TypeSH

Market value$5.07M

1.51%

Sole

0.00

Shared

0.00

None

12.47K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares123.53K

TypeSH

Market value$4.69M

1.40%

Sole

0.00

Shared

0.00

None

123.53K

EXXON MOBIL CORP

SOLE

COM

Shares39.15K

TypeSH

Market value$4.51M

1.35%

Sole

0.00

Shared

0.00

None

39.15K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.89K

TypeSH

Market value$4.32M

1.29%

Sole

0.00

Shared

0.00

None

7.89K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares184.32K

TypeSH

Market value$4.28M

1.28%

Sole

0.00

Shared

0.00

None

184.32K

META PLATFORMS INC

SOLE

CL A

Shares8.26K

TypeSH

Market value$4.17M

1.24%

Sole

0.00

Shared

0.00

None

8.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares135.42K

TypeSH

Market value$4.00M

1.19%

Sole

0.00

Shared

0.00

None

135.42K

VISA INC

SOLE

COM CL A

Shares14.95K

TypeSH

Market value$3.92M

1.17%

Sole

0.00

Shared

0.00

None

14.95K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.77K

TypeSH

Market value$3.89M

1.16%

Sole

0.00

Shared

0.00

None

7.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares108.50K

TypeSH

Market value$3.62M

1.08%

Sole

0.00

Shared

0.00

None

108.50K

BANK AMERICA CORP

SOLE

COM

Shares89.59K

TypeSH

Market value$3.56M

1.06%

Sole

0.00

Shared

0.00

None

89.59K

JPMORGAN CHASE & CO.

SOLE

COM

Shares14.44K

TypeSH

Market value$2.92M

0.87%

Sole

0.00

Shared

0.00

None

14.44K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares45.57K

TypeSH

Market value$2.92M

0.87%

Sole

0.00

Shared

0.00

None

45.57K

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.97K

TypeSH

Market value$2.79M

0.83%

Sole

0.00

Shared

0.00

None

12.97K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares94.80K

TypeSH

Market value$2.74M

0.82%

Sole

0.00

Shared

0.00

None

94.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	87.27K	SH	$18.38M 5.49%	87.27K
MICROSOFT CORPSOLE	COM	39.18K	SH	$17.51M 5.23%	39.18K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	149.52K	SH	$9.36M 2.79%	149.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	262.71K	SH	$7.60M 2.27%	262.71K
AMAZON COM INCSOLE	COM	39.30K	SH	$7.59M 2.27%	39.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.74K	SH	$6.39M 1.91%	11.74K
ALPHABET INCSOLE	CAP STK CL A	34.78K	SH	$6.34M 1.89%	34.78K
FIRST TR EXCHANGE TRADED FDSOLE	GROWTH STRENGTH	179.87K	SH	$5.49M 1.64%	179.87K
INVESCO QQQ TRSOLE	UNIT SER 1	11.36K	SH	$5.44M 1.62%	11.36K
NVIDIA CORPORATIONSOLE	COM	42.92K	SH	$5.30M 1.58%	42.92K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.47K	SH	$5.07M 1.51%	12.47K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	123.53K	SH	$4.69M 1.40%	123.53K
EXXON MOBIL CORPSOLE	COM	39.15K	SH	$4.51M 1.35%	39.15K
ISHARES TRSOLE	CORE S&P500 ETF	7.89K	SH	$4.32M 1.29%	7.89K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	184.32K	SH	$4.28M 1.28%	184.32K
META PLATFORMS INCSOLE	CL A	8.26K	SH	$4.17M 1.24%	8.26K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	135.42K	SH	$4.00M 1.19%	135.42K
VISA INCSOLE	COM CL A	14.95K	SH	$3.92M 1.17%	14.95K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.77K	SH	$3.89M 1.16%	7.77K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	108.50K	SH	$3.62M 1.08%	108.50K
BANK AMERICA CORPSOLE	COM	89.59K	SH	$3.56M 1.06%	89.59K
JPMORGAN CHASE & CO.SOLE	COM	14.44K	SH	$2.92M 0.87%	14.44K
SPDR SER TRSOLE	PORTFOLIO S&P500	45.57K	SH	$2.92M 0.87%	45.57K
SPDR GOLD TRSOLE	GOLD SHS	12.97K	SH	$2.79M 0.83%	12.97K
SPDR SER TRSOLE	PORTFOLIO SH TSR	94.80K	SH	$2.74M 0.82%	94.80K

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