Filed: 4/22/2025ACC: 0000878770-25-000003
📋 What this filing means
WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $350.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$350.04M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$134.41M38.4%
LNG/SHT EQUITY$15.21M4.3%
CL A$12.21M3.5%
FT VEST LADDERED$12.18M3.5%
UNIT SER 1$9.73M2.8%
SHS$8.36M2.4%
TR UNIT$7.28M2.1%
Portfolio Concentration
Top 3$55.03M15.7%
4–10$53.79M15.4%
11–25$57.00M16.3%
Rest$184.22M52.6%
Top 3 weight
15.7%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings300
Rows:
APPLE INC
SOLEShares110.40K
TypeSH
Market value$24.66M
7.05%
Sole
0.00
Shared
0.00
None
110.40K
FIRST TR EXCH TRADED FD III
SOLEShares237.35K
TypeSH
Market value$15.21M
4.35%
Sole
0.00
Shared
0.00
None
237.35K
MICROSOFT CORP
SOLEShares38.10K
TypeSH
Market value$15.16M
4.33%
Sole
0.00
Shared
0.00
None
38.10K
INVESCO QQQ TR
SOLEShares20.75K
TypeSH
Market value$9.73M
2.78%
Sole
0.00
Shared
0.00
None
20.75K
COSTCO WHSL CORP NEW
SOLEShares9.62K
TypeSH
Market value$9.10M
2.60%
Sole
0.00
Shared
0.00
None
9.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares285.79K
TypeSH
Market value$8.49M
2.42%
Sole
0.00
Shared
0.00
None
285.79K
SPDR S&P 500 ETF TR
SOLEShares13.02K
TypeSH
Market value$7.28M
2.08%
Sole
0.00
Shared
0.00
None
13.02K
NVIDIA CORPORATION
SOLEShares63.55K
TypeSH
Market value$6.92M
1.98%
Sole
0.00
Shared
0.00
None
63.55K
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$6.22M
1.78%
Sole
0.00
Shared
0.00
None
11.07K
AMAZON COM INC
SOLEShares31.89K
TypeSH
Market value$6.05M
1.73%
Sole
0.00
Shared
0.00
None
31.89K
FIRST TR MORNINGSTAR DIVID L
SOLEShares139.06K
TypeSH
Market value$6.04M
1.73%
Sole
0.00
Shared
0.00
None
139.06K
SPDR GOLD TR
SOLEShares16.15K
TypeSH
Market value$4.59M
1.31%
Sole
0.00
Shared
0.00
None
16.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares134.51K
TypeSH
Market value$4.51M
1.29%
Sole
0.00
Shared
0.00
None
134.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares185.69K
TypeSH
Market value$4.42M
1.26%
Sole
0.00
Shared
0.00
None
185.69K
META PLATFORMS INC
SOLEShares7.17K
TypeSH
Market value$4.13M
1.18%
Sole
0.00
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares67.55K
TypeSH
Market value$3.98M
1.14%
Sole
0.00
Shared
0.00
None
67.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares123.67K
TypeSH
Market value$3.69M
1.05%
Sole
0.00
Shared
0.00
None
123.67K
TEXAS PACIFIC LAND CORPORATI
SOLEShares2.69K
TypeSH
Market value$3.57M
1.02%
Sole
0.00
Shared
0.00
None
2.69K
ISHARES TR
SOLEShares37.77K
TypeSH
Market value$3.51M
1.00%
Sole
0.00
Shared
0.00
None
37.77K
PALANTIR TECHNOLOGIES INC
SOLEShares50.17K
TypeSH
Market value$3.28M
0.94%
Sole
0.00
Shared
0.00
None
50.17K
ALPHABET INC
SOLEShares20.41K
TypeSH
Market value$3.18M
0.91%
Sole
0.00
Shared
0.00
None
20.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.10K
TypeSH
Market value$3.15M
0.90%
Sole
0.00
Shared
0.00
None
6.10K
WALMART INC
SOLEShares35.15K
TypeSH
Market value$3.06M
0.87%
Sole
0.00
Shared
0.00
None
35.15K
EXXON MOBIL CORP
SOLEShares25.05K
TypeSH
Market value$2.97M
0.85%
Sole
0.00
Shared
0.00
None
25.05K
VANGUARD TAX-MANAGED FDS
SOLEShares57.35K
TypeSH
Market value$2.92M
0.83%
Sole
0.00
Shared
0.00
None
57.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.40K | SH | $24.66M 7.05% | 0.00 | 0.00 | 110.40K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 237.35K | SH | $15.21M 4.35% | 0.00 | 0.00 | 237.35K |
MICROSOFT CORPSOLE | COM | 38.10K | SH | $15.16M 4.33% | 0.00 | 0.00 | 38.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.75K | SH | $9.73M 2.78% | 0.00 | 0.00 | 20.75K |
COSTCO WHSL CORP NEWSOLE | COM | 9.62K | SH | $9.10M 2.60% | 0.00 | 0.00 | 9.62K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 285.79K | SH | $8.49M 2.42% | 0.00 | 0.00 | 285.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.02K | SH | $7.28M 2.08% | 0.00 | 0.00 | 13.02K |
NVIDIA CORPORATIONSOLE | COM | 63.55K | SH | $6.92M 1.98% | 0.00 | 0.00 | 63.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.07K | SH | $6.22M 1.78% | 0.00 | 0.00 | 11.07K |
AMAZON COM INCSOLE | COM | 31.89K | SH | $6.05M 1.73% | 0.00 | 0.00 | 31.89K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 139.06K | SH | $6.04M 1.73% | 0.00 | 0.00 | 139.06K |
SPDR GOLD TRSOLE | GOLD SHS | 16.15K | SH | $4.59M 1.31% | 0.00 | 0.00 | 16.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 134.51K | SH | $4.51M 1.29% | 0.00 | 0.00 | 134.51K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 185.69K | SH | $4.42M 1.26% | 0.00 | 0.00 | 185.69K |
META PLATFORMS INCSOLE | CL A | 7.17K | SH | $4.13M 1.18% | 0.00 | 0.00 | 7.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 67.55K | SH | $3.98M 1.14% | 0.00 | 0.00 | 67.55K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 123.67K | SH | $3.69M 1.05% | 0.00 | 0.00 | 123.67K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 2.69K | SH | $3.57M 1.02% | 0.00 | 0.00 | 2.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.77K | SH | $3.51M 1.00% | 0.00 | 0.00 | 37.77K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50.17K | SH | $3.28M 0.94% | 0.00 | 0.00 | 50.17K |
ALPHABET INCSOLE | CAP STK CL A | 20.41K | SH | $3.18M 0.91% | 0.00 | 0.00 | 20.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.10K | SH | $3.15M 0.90% | 0.00 | 0.00 | 6.10K |
WALMART INCSOLE | COM | 35.15K | SH | $3.06M 0.87% | 0.00 | 0.00 | 35.15K |
EXXON MOBIL CORPSOLE | COM | 25.05K | SH | $2.97M 0.85% | 0.00 | 0.00 | 25.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.35K | SH | $2.92M 0.83% | 0.00 | 0.00 | 57.35K |
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