WORLD EQUITY GROUP, INC.

Filed: 9/6/2024ACC: 0000878770-24-000017

📋 What this filing means

WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $421.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

328

Positions

$421.34M

Total AUM (reported)

7.30M

Total Shares

Allocation by class

COM$137.64M32.7%

CORE S&P500 ETF$15.04M3.6%

VAN FTSE DEV MKT$10.90M2.6%

SHS$7.66M1.8%

TR UNIT$7.63M1.8%

UNIT SER 1$7.19M1.7%

CL A$7.16M1.7%

Portfolio Concentration

Top 3$43.31M10.3%

4–10$49.72M11.8%

11–25$69.89M16.6%

Rest$258.43M61.3%

Top 3 weight

10.3%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 7.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole328

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings328

Rows:

APPLE INC

SOLE

COM

Shares130.81K

TypeSH

Market value$17.00M

4.03%

Sole

0.00

Shared

0.00

None

130.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.14K

TypeSH

Market value$15.04M

3.57%

Sole

0.00

Shared

0.00

None

39.14K

MICROSOFT CORP

SOLE

COM

Shares47.02K

TypeSH

Market value$11.28M

2.68%

Sole

0.00

Shared

0.00

None

47.02K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares259.70K

TypeSH

Market value$10.90M

2.59%

Sole

0.00

Shared

0.00

None

259.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.95K

TypeSH

Market value$7.63M

1.81%

Sole

0.00

Shared

0.00

None

19.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.98K

TypeSH

Market value$7.19M

1.71%

Sole

0.00

Shared

0.00

None

26.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST BUFERD

Shares371.16K

TypeSH

Market value$6.67M

1.58%

Sole

0.00

Shared

0.00

None

371.16K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares69.08K

TypeSH

Market value$6.32M

1.50%

Sole

0.00

Shared

0.00

None

69.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares76.93K

TypeSH

Market value$5.77M

1.37%

Sole

0.00

Shared

0.00

None

76.93K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares172.79K

TypeSH

Market value$5.25M

1.25%

Sole

0.00

Shared

0.00

None

172.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares134.25K

TypeSH

Market value$5.23M

1.24%

Sole

0.00

Shared

0.00

None

134.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.83K

TypeSH

Market value$5.17M

1.23%

Sole

0.00

Shared

0.00

None

36.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE DEEP BFR

Shares166.44K

TypeSH

Market value$5.09M

1.21%

Sole

0.00

Shared

0.00

None

166.44K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT DEP NOV

Shares155.63K

TypeSH

Market value$5.08M

1.21%

Sole

0.00

Shared

0.00

None

155.63K

VICTORY PORTFOLIOS II

SOLE

VCSHS US 500 ENH

Shares78.30K

TypeSH

Market value$5.01M

1.19%

Sole

0.00

Shared

0.00

None

78.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.32K

TypeSH

Market value$4.97M

1.18%

Sole

0.00

Shared

0.00

None

23.32K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares57.98K

TypeSH

Market value$4.91M

1.17%

Sole

0.00

Shared

0.00

None

57.98K

ISHARES TR

SOLE

CORE TOTAL USD

Shares105.64K

TypeSH

Market value$4.75M

1.13%

Sole

0.00

Shared

0.00

None

105.64K

COSTCO WHSL CORP NEW

SOLE

COM

Shares10.11K

TypeSH

Market value$4.62M

1.10%

Sole

0.00

Shared

0.00

None

10.11K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares95.60K

TypeSH

Market value$4.39M

1.04%

Sole

0.00

Shared

0.00

None

95.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares84.82K

TypeSH

Market value$4.25M

1.01%

Sole

0.00

Shared

0.00

None

84.82K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares144.35K

TypeSH

Market value$4.24M

1.01%

Sole

0.00

Shared

0.00

None

144.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.81K

TypeSH

Market value$4.15M

0.98%

Sole

0.00

Shared

0.00

None

11.81K

VISA INC

SOLE

COM CL A

Shares19.49K

TypeSH

Market value$4.05M

0.96%

Sole

0.00

Shared

0.00

None

19.49K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares108.62K

TypeSH

Market value$3.97M

0.94%

Sole

0.00

Shared

0.00

None

108.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	130.81K	SH	$17.00M 4.03%	130.81K
ISHARES TRSOLE	CORE S&P500 ETF	39.14K	SH	$15.04M 3.57%	39.14K
MICROSOFT CORPSOLE	COM	47.02K	SH	$11.28M 2.68%	47.02K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	259.70K	SH	$10.90M 2.59%	259.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.95K	SH	$7.63M 1.81%	19.95K
INVESCO QQQ TRSOLE	UNIT SER 1	26.98K	SH	$7.19M 1.71%	26.98K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST BUFERD	371.16K	SH	$6.67M 1.58%	371.16K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	69.08K	SH	$6.32M 1.50%	69.08K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	76.93K	SH	$5.77M 1.37%	76.93K
SPDR SER TRSOLE	BLOOMBERG INVT	172.79K	SH	$5.25M 1.25%	172.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	134.25K	SH	$5.23M 1.24%	134.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	36.83K	SH	$5.17M 1.23%	36.83K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE DEEP BFR	166.44K	SH	$5.09M 1.21%	166.44K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT DEP NOV	155.63K	SH	$5.08M 1.21%	155.63K
VICTORY PORTFOLIOS IISOLE	VCSHS US 500 ENH	78.30K	SH	$5.01M 1.19%	78.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.32K	SH	$4.97M 1.18%	23.32K
ISHARES TRSOLE	ESG AWR MSCI USA	57.98K	SH	$4.91M 1.17%	57.98K
ISHARES TRSOLE	CORE TOTAL USD	105.64K	SH	$4.75M 1.13%	105.64K
COSTCO WHSL CORP NEWSOLE	COM	10.11K	SH	$4.62M 1.10%	10.11K
ISHARES TRSOLE	EAFE VALUE ETF	95.60K	SH	$4.39M 1.04%	95.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	84.82K	SH	$4.25M 1.01%	84.82K
SPDR SER TRSOLE	PORTFOLIO SHORT	144.35K	SH	$4.24M 1.01%	144.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.81K	SH	$4.15M 0.98%	11.81K
VISA INCSOLE	COM CL A	19.49K	SH	$4.05M 0.96%	19.49K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	108.62K	SH	$3.97M 0.94%	108.62K

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