WORLD EQUITY GROUP, INC.

Filed: 9/6/2024ACC: 0000878770-24-000016

📋 What this filing means

WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $395.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

319

Positions

$395.39M

Total AUM (reported)

7.14M

Total Shares

Allocation by class

COM$128.94M32.6%

CORE S&P500 ETF$20.58M5.2%

ESG AWR MSCI USA$9.06M2.3%

VAN FTSE DEV MKT$8.38M2.1%

CL A$7.69M1.9%

TR UNIT$7.59M1.9%

UNIT SER 1$7.28M1.8%

Portfolio Concentration

Top 3$49.82M12.6%

4–10$49.20M12.4%

11–25$64.74M16.4%

Rest$231.62M58.6%

Top 3 weight

12.6%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 7.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole319

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings319

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.38K

TypeSH

Market value$20.58M

5.21%

Sole

0.00

Shared

0.00

None

57.38K

APPLE INC

SOLE

COM

Shares132.27K

TypeSH

Market value$18.28M

4.62%

Sole

0.00

Shared

0.00

None

132.27K

MICROSOFT CORP

SOLE

COM

Shares47.05K

TypeSH

Market value$10.96M

2.77%

Sole

0.00

Shared

0.00

None

47.05K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares114.11K

TypeSH

Market value$9.06M

2.29%

Sole

0.00

Shared

0.00

None

114.11K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares230.53K

TypeSH

Market value$8.38M

2.12%

Sole

0.00

Shared

0.00

None

230.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares21.26K

TypeSH

Market value$7.59M

1.92%

Sole

0.00

Shared

0.00

None

21.26K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.22K

TypeSH

Market value$7.28M

1.84%

Sole

0.00

Shared

0.00

None

27.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares370.48K

TypeSH

Market value$6.25M

1.58%

Sole

0.00

Shared

0.00

None

370.48K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares175.57K

TypeSH

Market value$5.32M

1.35%

Sole

0.00

Shared

0.00

None

175.57K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT DEP NOV

Shares163.65K

TypeSH

Market value$5.32M

1.35%

Sole

0.00

Shared

0.00

None

163.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE DEEP BFR

Shares177.24K

TypeSH

Market value$5.31M

1.34%

Sole

0.00

Shared

0.00

None

177.24K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 ENH

Shares81.88K

TypeSH

Market value$5.25M

1.33%

Sole

0.00

Shared

0.00

None

81.88K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.45K

TypeSH

Market value$5.02M

1.27%

Sole

0.00

Shared

0.00

None

23.45K

COSTCO WHSL CORP NEW

SOLE

COM

Shares10.16K

TypeSH

Market value$4.80M

1.21%

Sole

0.00

Shared

0.00

None

10.16K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares56.36K

TypeSH

Market value$4.58M

1.16%

Sole

0.00

Shared

0.00

None

56.36K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.71K

TypeSH

Market value$4.53M

1.15%

Sole

0.00

Shared

0.00

None

36.71K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares147.03K

TypeSH

Market value$4.30M

1.09%

Sole

0.00

Shared

0.00

None

147.03K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares96.91K

TypeSH

Market value$4.27M

1.08%

Sole

0.00

Shared

0.00

None

96.91K

AMAZON COM INC

SOLE

COM

Shares37.61K

TypeSH

Market value$4.25M

1.07%

Sole

0.00

Shared

0.00

None

37.61K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares44.46K

TypeSH

Market value$3.95M

1.00%

Sole

0.00

Shared

0.00

None

44.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.87K

TypeSH

Market value$3.90M

0.99%

Sole

0.00

Shared

0.00

None

11.87K

ISHARES TR

SOLE

CORE TOTAL USD

Shares87.35K

TypeSH

Market value$3.89M

0.98%

Sole

0.00

Shared

0.00

None

87.35K

ALPHABET INC

SOLE

CAP STK CL A

Shares39.99K

TypeSH

Market value$3.83M

0.97%

Sole

0.00

Shared

0.00

None

39.99K

VISA INC

SOLE

COM CL A

Shares19.59K

TypeSH

Market value$3.48M

0.88%

Sole

0.00

Shared

0.00

None

19.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares93.16K

TypeSH

Market value$3.40M

0.86%

Sole

0.00

Shared

0.00

None

93.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	57.38K	SH	$20.58M 5.21%	57.38K
APPLE INCSOLE	COM	132.27K	SH	$18.28M 4.62%	132.27K
MICROSOFT CORPSOLE	COM	47.05K	SH	$10.96M 2.77%	47.05K
ISHARES TRSOLE	ESG AWR MSCI USA	114.11K	SH	$9.06M 2.29%	114.11K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	230.53K	SH	$8.38M 2.12%	230.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	21.26K	SH	$7.59M 1.92%	21.26K
INVESCO QQQ TRSOLE	UNIT SER 1	27.22K	SH	$7.28M 1.84%	27.22K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	370.48K	SH	$6.25M 1.58%	370.48K
SPDR SER TRSOLE	BLOOMBERG INVT	175.57K	SH	$5.32M 1.35%	175.57K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT DEP NOV	163.65K	SH	$5.32M 1.35%	163.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE DEEP BFR	177.24K	SH	$5.31M 1.34%	177.24K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 ENH	81.88K	SH	$5.25M 1.33%	81.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.45K	SH	$5.02M 1.27%	23.45K
COSTCO WHSL CORP NEWSOLE	COM	10.16K	SH	$4.80M 1.21%	10.16K
ISHARES TRSOLE	1 3 YR TREAS BD	56.36K	SH	$4.58M 1.16%	56.36K
VANGUARD INDEX FDSSOLE	VALUE ETF	36.71K	SH	$4.53M 1.15%	36.71K
SPDR SER TRSOLE	PORTFOLIO SHORT	147.03K	SH	$4.30M 1.09%	147.03K
SPDR SER TRSOLE	PORTFOLI S&P1500	96.91K	SH	$4.27M 1.08%	96.91K
AMAZON COM INCSOLE	COM	37.61K	SH	$4.25M 1.07%	37.61K
ISHARES U S ETF TRSOLE	INT RT HDG C B	44.46K	SH	$3.95M 1.00%	44.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.87K	SH	$3.90M 0.99%	11.87K
ISHARES TRSOLE	CORE TOTAL USD	87.35K	SH	$3.89M 0.98%	87.35K
ALPHABET INCSOLE	CAP STK CL A	39.99K	SH	$3.83M 0.97%	39.99K
VISA INCSOLE	COM CL A	19.59K	SH	$3.48M 0.88%	19.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	93.16K	SH	$3.40M 0.86%	93.16K

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