Filed: 8/26/2024ACC: 0000878770-24-000013
📋 What this filing means
WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $339.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$339.47M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$144.50M42.6%
CAP STRENGTH ETF$11.72M3.5%
CL A$10.92M3.2%
UNIT SER 1$8.70M2.6%
SHS$8.65M2.5%
COM CL A$6.79M2.0%
TR UNIT$5.59M1.6%
Portfolio Concentration
Top 3$50.53M14.9%
4–10$39.28M11.6%
11–25$47.87M14.1%
Rest$201.79M59.4%
Top 3 weight
14.9%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
APPLE INC
SOLEShares118.28K
TypeSH
Market value$22.94M
6.76%
Sole
0.00
Shared
0.00
None
118.28K
MICROSOFT CORP
SOLEShares46.59K
TypeSH
Market value$15.87M
4.67%
Sole
0.00
Shared
0.00
None
46.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.14K
TypeSH
Market value$11.72M
3.45%
Sole
0.00
Shared
0.00
None
156.14K
INVESCO QQQ TR
SOLEShares23.56K
TypeSH
Market value$8.70M
2.56%
Sole
0.00
Shared
0.00
None
23.56K
SPDR S&P 500 ETF TR
SOLEShares12.63K
TypeSH
Market value$5.59M
1.65%
Sole
0.00
Shared
0.00
None
12.63K
COSTCO WHSL CORP NEW
SOLEShares10.15K
TypeSH
Market value$5.46M
1.61%
Sole
0.00
Shared
0.00
None
10.15K
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$5.09M
1.50%
Sole
0.00
Shared
0.00
None
11.41K
ALPHABET INC
SOLEShares41.23K
TypeSH
Market value$4.94M
1.45%
Sole
0.00
Shared
0.00
None
41.23K
VISA INC
SOLEShares20.55K
TypeSH
Market value$4.88M
1.44%
Sole
0.00
Shared
0.00
None
20.55K
AMAZON COM INC
SOLEShares35.44K
TypeSH
Market value$4.62M
1.36%
Sole
0.00
Shared
0.00
None
35.44K
FIRST TR MORNINGSTAR DIVID L
SOLEShares129.79K
TypeSH
Market value$4.41M
1.30%
Sole
0.00
Shared
0.00
None
129.79K
VICTORY PORTFOLIOS II
SOLEShares69.80K
TypeSH
Market value$4.30M
1.27%
Sole
0.00
Shared
0.00
None
69.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.36K
TypeSH
Market value$4.21M
1.24%
Sole
0.00
Shared
0.00
None
12.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares176.73K
TypeSH
Market value$3.57M
1.05%
Sole
0.00
Shared
0.00
None
176.73K
EXXON MOBIL CORP
SOLEShares30.28K
TypeSH
Market value$3.25M
0.96%
Sole
0.00
Shared
0.00
None
30.28K
VANGUARD INDEX FDS
SOLEShares7.85K
TypeSH
Market value$3.20M
0.94%
Sole
0.00
Shared
0.00
None
7.85K
NVIDIA CORPORATION
SOLEShares7.30K
TypeSH
Market value$3.09M
0.91%
Sole
0.00
Shared
0.00
None
7.30K
COMCAST CORP NEW
SOLEShares69.31K
TypeSH
Market value$2.88M
0.85%
Sole
0.00
Shared
0.00
None
69.31K
SPDR SER TR
SOLEShares52.66K
TypeSH
Market value$2.87M
0.84%
Sole
0.00
Shared
0.00
None
52.66K
BANK AMERICA CORP
SOLEShares99.19K
TypeSH
Market value$2.85M
0.84%
Sole
0.00
Shared
0.00
None
99.19K
SPDR SER TR
SOLEShares97.02K
TypeSH
Market value$2.79M
0.82%
Sole
0.00
Shared
0.00
None
97.02K
SPDR GOLD TR
SOLEShares14.92K
TypeSH
Market value$2.66M
0.78%
Sole
0.00
Shared
0.00
None
14.92K
FIRST TR VALUE LINE DIVID IN
SOLEShares66.06K
TypeSH
Market value$2.65M
0.78%
Sole
0.00
Shared
0.00
None
66.06K
META PLATFORMS INC
SOLEShares9.12K
TypeSH
Market value$2.62M
0.77%
Sole
0.00
Shared
0.00
None
9.12K
JPMORGAN CHASE & CO
SOLEShares17.38K
TypeSH
Market value$2.53M
0.74%
Sole
0.00
Shared
0.00
None
17.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.28K | SH | $22.94M 6.76% | 0.00 | 0.00 | 118.28K |
MICROSOFT CORPSOLE | COM | 46.59K | SH | $15.87M 4.67% | 0.00 | 0.00 | 46.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 156.14K | SH | $11.72M 3.45% | 0.00 | 0.00 | 156.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.56K | SH | $8.70M 2.56% | 0.00 | 0.00 | 23.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.63K | SH | $5.59M 1.65% | 0.00 | 0.00 | 12.63K |
COSTCO WHSL CORP NEWSOLE | COM | 10.15K | SH | $5.46M 1.61% | 0.00 | 0.00 | 10.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.41K | SH | $5.09M 1.50% | 0.00 | 0.00 | 11.41K |
ALPHABET INCSOLE | CAP STK CL A | 41.23K | SH | $4.94M 1.45% | 0.00 | 0.00 | 41.23K |
VISA INCSOLE | COM CL A | 20.55K | SH | $4.88M 1.44% | 0.00 | 0.00 | 20.55K |
AMAZON COM INCSOLE | COM | 35.44K | SH | $4.62M 1.36% | 0.00 | 0.00 | 35.44K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 129.79K | SH | $4.41M 1.30% | 0.00 | 0.00 | 129.79K |
VICTORY PORTFOLIOS IISOLE | VCSHS US 500 ENH | 69.80K | SH | $4.30M 1.27% | 0.00 | 0.00 | 69.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.36K | SH | $4.21M 1.24% | 0.00 | 0.00 | 12.36K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 176.73K | SH | $3.57M 1.05% | 0.00 | 0.00 | 176.73K |
EXXON MOBIL CORPSOLE | COM | 30.28K | SH | $3.25M 0.96% | 0.00 | 0.00 | 30.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.85K | SH | $3.20M 0.94% | 0.00 | 0.00 | 7.85K |
NVIDIA CORPORATIONSOLE | COM | 7.30K | SH | $3.09M 0.91% | 0.00 | 0.00 | 7.30K |
COMCAST CORP NEWSOLE | CL A | 69.31K | SH | $2.88M 0.85% | 0.00 | 0.00 | 69.31K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 52.66K | SH | $2.87M 0.84% | 0.00 | 0.00 | 52.66K |
BANK AMERICA CORPSOLE | COM | 99.19K | SH | $2.85M 0.84% | 0.00 | 0.00 | 99.19K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 97.02K | SH | $2.79M 0.82% | 0.00 | 0.00 | 97.02K |
SPDR GOLD TRSOLE | GOLD SHS | 14.92K | SH | $2.66M 0.78% | 0.00 | 0.00 | 14.92K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 66.06K | SH | $2.65M 0.78% | 0.00 | 0.00 | 66.06K |
META PLATFORMS INCSOLE | CL A | 9.12K | SH | $2.62M 0.77% | 0.00 | 0.00 | 9.12K |
JPMORGAN CHASE & COSOLE | COM | 17.38K | SH | $2.53M 0.74% | 0.00 | 0.00 | 17.38K |
Page 1 of 13
…