Filed: 10/30/2024ACC: 0000878770-24-000018
📋 What this filing means
WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $276.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$276.86M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$108.27M39.1%
FT VEST LADDERED$12.03M4.3%
LNG/SHT EQUITY$9.09M3.3%
UNIT SER 1$8.78M3.2%
CL A$8.32M3.0%
SHS$8.30M3.0%
TR UNIT$7.20M2.6%
Portfolio Concentration
Top 3$42.12M15.2%
4–10$45.10M16.3%
11–25$46.30M16.7%
Rest$143.35M51.8%
Top 3 weight
15.2%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
APPLE INC
SOLEShares83.87K
TypeSH
Market value$19.54M
7.06%
Sole
0.00
Shared
0.00
None
83.87K
MICROSOFT CORP
SOLEShares31.34K
TypeSH
Market value$13.49M
4.87%
Sole
0.00
Shared
0.00
None
31.34K
FIRST TR EXCH TRADED FD III
SOLEShares143.20K
TypeSH
Market value$9.09M
3.28%
Sole
0.00
Shared
0.00
None
143.20K
INVESCO QQQ TR
SOLEShares17.99K
TypeSH
Market value$8.78M
3.17%
Sole
0.00
Shared
0.00
None
17.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares262.06K
TypeSH
Market value$7.83M
2.83%
Sole
0.00
Shared
0.00
None
262.06K
SPDR S&P 500 ETF TR
SOLEShares12.55K
TypeSH
Market value$7.20M
2.60%
Sole
0.00
Shared
0.00
None
12.55K
NVIDIA CORPORATION
SOLEShares50.21K
TypeSH
Market value$6.10M
2.20%
Sole
0.00
Shared
0.00
None
50.21K
AMAZON COM INC
SOLEShares29.77K
TypeSH
Market value$5.55M
2.00%
Sole
0.00
Shared
0.00
None
29.77K
FIRST TR MORNINGSTAR DIVID L
SOLEShares126.79K
TypeSH
Market value$5.32M
1.92%
Sole
0.00
Shared
0.00
None
126.79K
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$4.32M
1.56%
Sole
0.00
Shared
0.00
None
7.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.98K
TypeSH
Market value$4.22M
1.52%
Sole
0.00
Shared
0.00
None
115.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares138.45K
TypeSH
Market value$4.20M
1.52%
Sole
0.00
Shared
0.00
None
138.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares172.67K
TypeSH
Market value$4.16M
1.50%
Sole
0.00
Shared
0.00
None
172.67K
META PLATFORMS INC
SOLEShares5.89K
TypeSH
Market value$3.37M
1.22%
Sole
0.00
Shared
0.00
None
5.89K
SPDR GOLD TR
SOLEShares13.79K
TypeSH
Market value$3.35M
1.21%
Sole
0.00
Shared
0.00
None
13.79K
ISHARES TR
SOLEShares53.41K
TypeSH
Market value$3.07M
1.11%
Sole
0.00
Shared
0.00
None
53.41K
ALPHABET INC
SOLEShares18.34K
TypeSH
Market value$3.04M
1.10%
Sole
0.00
Shared
0.00
None
18.34K
WALMART INC
SOLEShares34.94K
TypeSH
Market value$2.82M
1.02%
Sole
0.00
Shared
0.00
None
34.94K
EXXON MOBIL CORP
SOLEShares23.69K
TypeSH
Market value$2.78M
1.00%
Sole
0.00
Shared
0.00
None
23.69K
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$2.72M
0.98%
Sole
0.00
Shared
0.00
None
5.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.99K
TypeSH
Market value$2.66M
0.96%
Sole
0.00
Shared
0.00
None
44.99K
PROSHARES TR
SOLEShares35.40K
TypeSH
Market value$2.57M
0.93%
Sole
0.00
Shared
0.00
None
35.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.74K
TypeSH
Market value$2.47M
0.89%
Sole
0.00
Shared
0.00
None
30.74K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.76K
TypeSH
Market value$2.44M
0.88%
Sole
0.00
Shared
0.00
None
2.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares102.67K
TypeSH
Market value$2.42M
0.87%
Sole
0.00
Shared
0.00
None
102.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.87K | SH | $19.54M 7.06% | 0.00 | 0.00 | 83.87K |
MICROSOFT CORPSOLE | COM | 31.34K | SH | $13.49M 4.87% | 0.00 | 0.00 | 31.34K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 143.20K | SH | $9.09M 3.28% | 0.00 | 0.00 | 143.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.99K | SH | $8.78M 3.17% | 0.00 | 0.00 | 17.99K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 262.06K | SH | $7.83M 2.83% | 0.00 | 0.00 | 262.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.55K | SH | $7.20M 2.60% | 0.00 | 0.00 | 12.55K |
NVIDIA CORPORATIONSOLE | COM | 50.21K | SH | $6.10M 2.20% | 0.00 | 0.00 | 50.21K |
AMAZON COM INCSOLE | COM | 29.77K | SH | $5.55M 2.00% | 0.00 | 0.00 | 29.77K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 126.79K | SH | $5.32M 1.92% | 0.00 | 0.00 | 126.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.49K | SH | $4.32M 1.56% | 0.00 | 0.00 | 7.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 115.98K | SH | $4.22M 1.52% | 0.00 | 0.00 | 115.98K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 138.45K | SH | $4.20M 1.52% | 0.00 | 0.00 | 138.45K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 172.67K | SH | $4.16M 1.50% | 0.00 | 0.00 | 172.67K |
META PLATFORMS INCSOLE | CL A | 5.89K | SH | $3.37M 1.22% | 0.00 | 0.00 | 5.89K |
SPDR GOLD TRSOLE | GOLD SHS | 13.79K | SH | $3.35M 1.21% | 0.00 | 0.00 | 13.79K |
ISHARES TRSOLE | EAFE VALUE ETF | 53.41K | SH | $3.07M 1.11% | 0.00 | 0.00 | 53.41K |
ALPHABET INCSOLE | CAP STK CL A | 18.34K | SH | $3.04M 1.10% | 0.00 | 0.00 | 18.34K |
WALMART INCSOLE | COM | 34.94K | SH | $2.82M 1.02% | 0.00 | 0.00 | 34.94K |
EXXON MOBIL CORPSOLE | COM | 23.69K | SH | $2.78M 1.00% | 0.00 | 0.00 | 23.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.16K | SH | $2.72M 0.98% | 0.00 | 0.00 | 5.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 44.99K | SH | $2.66M 0.96% | 0.00 | 0.00 | 44.99K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 35.40K | SH | $2.57M 0.93% | 0.00 | 0.00 | 35.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 30.74K | SH | $2.47M 0.89% | 0.00 | 0.00 | 30.74K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.76K | SH | $2.44M 0.88% | 0.00 | 0.00 | 2.76K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 102.67K | SH | $2.42M 0.87% | 0.00 | 0.00 | 102.67K |
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