Filed: 2/4/2025ACC: 0000878770-25-000002
📋 What this filing means
WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $466.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$466.43M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$170.44M36.5%
CL A$19.46M4.2%
TR UNIT$15.29M3.3%
LNG/SHT EQUITY$14.26M3.1%
FT VEST LADDERED$12.36M2.7%
UNIT SER 1$10.64M2.3%
SHS$8.88M1.9%
Portfolio Concentration
Top 3$61.48M13.2%
4–10$68.38M14.7%
11–25$75.89M16.3%
Rest$260.68M55.9%
Top 3 weight
13.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 6.57M
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
6.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole358
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings358
Rows:
MICROSOFT CORP
SOLEShares61.59K
TypeSH
Market value$25.96M
5.57%
Sole
0.00
Shared
0.00
None
61.59K
APPLE INC
SOLEShares80.77K
TypeSH
Market value$20.22M
4.34%
Sole
0.00
Shared
0.00
None
80.77K
SPDR S&P 500 ETF TR
SOLEShares26.09K
TypeSH
Market value$15.29M
3.28%
Sole
0.00
Shared
0.00
None
26.09K
FIRST TR EXCH TRADED FD III
SOLEShares216.63K
TypeSH
Market value$14.26M
3.06%
Sole
0.00
Shared
0.00
None
216.63K
NVIDIA CORPORATION
SOLEShares105.71K
TypeSH
Market value$14.20M
3.04%
Sole
0.00
Shared
0.00
None
105.71K
INVESCO QQQ TR
SOLEShares20.82K
TypeSH
Market value$10.64M
2.28%
Sole
0.00
Shared
0.00
None
20.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares275.46K
TypeSH
Market value$8.39M
1.80%
Sole
0.00
Shared
0.00
None
275.46K
META PLATFORMS INC
SOLEShares12.60K
TypeSH
Market value$7.38M
1.58%
Sole
0.00
Shared
0.00
None
12.60K
SPDR GOLD TR
SOLEShares28.58K
TypeSH
Market value$6.92M
1.48%
Sole
0.00
Shared
0.00
None
28.58K
AMAZON COM INC
SOLEShares30.08K
TypeSH
Market value$6.60M
1.42%
Sole
0.00
Shared
0.00
None
30.08K
WALMART INC
SOLEShares69.33K
TypeSH
Market value$6.26M
1.34%
Sole
0.00
Shared
0.00
None
69.33K
VANGUARD INDEX FDS
SOLEShares11.29K
TypeSH
Market value$6.08M
1.30%
Sole
0.00
Shared
0.00
None
11.29K
PALANTIR TECHNOLOGIES INC
SOLEShares79.12K
TypeSH
Market value$5.98M
1.28%
Sole
0.00
Shared
0.00
None
79.12K
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.30K
TypeSH
Market value$5.87M
1.26%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD TAX-MANAGED FDS
SOLEShares115.61K
TypeSH
Market value$5.53M
1.19%
Sole
0.00
Shared
0.00
None
115.61K
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$5.37M
1.15%
Sole
0.00
Shared
0.00
None
9.12K
FIRST TR MORNINGSTAR DIVID L
SOLEShares130.60K
TypeSH
Market value$5.26M
1.13%
Sole
0.00
Shared
0.00
None
130.60K
TESLA INC
SOLEShares12.88K
TypeSH
Market value$5.20M
1.12%
Sole
0.00
Shared
0.00
None
12.88K
SELECT SECTOR SPDR TR
SOLEShares20.14K
TypeSH
Market value$4.52M
0.97%
Sole
0.00
Shared
0.00
None
20.14K
NORTHERN LTS FD TR IV
SOLEShares81.47K
TypeSH
Market value$4.48M
0.96%
Sole
0.00
Shared
0.00
None
81.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares182.36K
TypeSH
Market value$4.47M
0.96%
Sole
0.00
Shared
0.00
None
182.36K
ISHARES TR
SOLEShares38.19K
TypeSH
Market value$4.40M
0.94%
Sole
0.00
Shared
0.00
None
38.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares121.05K
TypeSH
Market value$4.34M
0.93%
Sole
0.00
Shared
0.00
None
121.05K
VANGUARD WORLD FD
SOLEShares34.88K
TypeSH
Market value$4.12M
0.88%
Sole
0.00
Shared
0.00
None
34.88K
ISHARES TR
SOLEShares36.26K
TypeSH
Market value$4.01M
0.86%
Sole
0.00
Shared
0.00
None
36.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.59K | SH | $25.96M 5.57% | 0.00 | 0.00 | 61.59K |
APPLE INCSOLE | COM | 80.77K | SH | $20.22M 4.34% | 0.00 | 0.00 | 80.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.09K | SH | $15.29M 3.28% | 0.00 | 0.00 | 26.09K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 216.63K | SH | $14.26M 3.06% | 0.00 | 0.00 | 216.63K |
NVIDIA CORPORATIONSOLE | COM | 105.71K | SH | $14.20M 3.04% | 0.00 | 0.00 | 105.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.82K | SH | $10.64M 2.28% | 0.00 | 0.00 | 20.82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 275.46K | SH | $8.39M 1.80% | 0.00 | 0.00 | 275.46K |
META PLATFORMS INCSOLE | CL A | 12.60K | SH | $7.38M 1.58% | 0.00 | 0.00 | 12.60K |
SPDR GOLD TRSOLE | GOLD SHS | 28.58K | SH | $6.92M 1.48% | 0.00 | 0.00 | 28.58K |
AMAZON COM INCSOLE | COM | 30.08K | SH | $6.60M 1.42% | 0.00 | 0.00 | 30.08K |
WALMART INCSOLE | COM | 69.33K | SH | $6.26M 1.34% | 0.00 | 0.00 | 69.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.29K | SH | $6.08M 1.30% | 0.00 | 0.00 | 11.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 79.12K | SH | $5.98M 1.28% | 0.00 | 0.00 | 79.12K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.30K | SH | $5.87M 1.26% | 0.00 | 0.00 | 5.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.61K | SH | $5.53M 1.19% | 0.00 | 0.00 | 115.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.12K | SH | $5.37M 1.15% | 0.00 | 0.00 | 9.12K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 130.60K | SH | $5.26M 1.13% | 0.00 | 0.00 | 130.60K |
TESLA INCSOLE | COM | 12.88K | SH | $5.20M 1.12% | 0.00 | 0.00 | 12.88K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.14K | SH | $4.52M 0.97% | 0.00 | 0.00 | 20.14K |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 81.47K | SH | $4.48M 0.96% | 0.00 | 0.00 | 81.47K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 182.36K | SH | $4.47M 0.96% | 0.00 | 0.00 | 182.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.19K | SH | $4.40M 0.94% | 0.00 | 0.00 | 38.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 121.05K | SH | $4.34M 0.93% | 0.00 | 0.00 | 121.05K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 34.88K | SH | $4.12M 0.88% | 0.00 | 0.00 | 34.88K |
ISHARES TRSOLE | U.S. FINLS ETF | 36.26K | SH | $4.01M 0.86% | 0.00 | 0.00 | 36.26K |
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