Filed: 7/15/2025ACC: 0000878770-25-000005
📋 What this filing means
WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $366.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$366.59M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$123.10M33.6%
CL A$21.75M5.9%
LNG/SHT EQUITY$17.36M4.7%
UNIT SER 1$13.79M3.8%
FT VEST LADDERED$12.16M3.3%
SHS$10.02M2.7%
TR UNIT$7.84M2.1%
Portfolio Concentration
Top 3$49.00M13.4%
4–10$63.64M17.4%
11–25$60.23M16.4%
Rest$193.72M52.8%
Top 3 weight
13.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 5M
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
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
FIRST TR EXCH TRADED FD III
SOLEShares261.97K
TypeSH
Market value$17.36M
4.74%
Sole
0.00
Shared
0.00
None
261.97K
APPLE INC
SOLEShares83.51K
TypeSH
Market value$17.03M
4.65%
Sole
0.00
Shared
0.00
None
83.51K
MICROSOFT CORP
SOLEShares29.36K
TypeSH
Market value$14.61M
3.98%
Sole
0.00
Shared
0.00
None
29.36K
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$13.79M
3.76%
Sole
0.00
Shared
0.00
None
25K
META PLATFORMS INC
SOLEShares15.99K
TypeSH
Market value$11.80M
3.22%
Sole
0.00
Shared
0.00
None
15.99K
NVIDIA CORPORATION
SOLEShares56.52K
TypeSH
Market value$8.93M
2.44%
Sole
0.00
Shared
0.00
None
56.52K
FIRST TR EXCHNG TRADED FD VI
SOLEShares261.24K
TypeSH
Market value$8.31M
2.27%
Sole
0.00
Shared
0.00
None
261.24K
SPDR S&P 500 ETF TR
SOLEShares12.69K
TypeSH
Market value$7.84M
2.14%
Sole
0.00
Shared
0.00
None
12.69K
AMAZON COM INC
SOLEShares30.70K
TypeSH
Market value$6.74M
1.84%
Sole
0.00
Shared
0.00
None
30.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares148.79K
TypeSH
Market value$6.23M
1.70%
Sole
0.00
Shared
0.00
None
148.79K
SPDR GOLD TR
SOLEShares18.41K
TypeSH
Market value$5.61M
1.53%
Sole
0.00
Shared
0.00
None
18.41K
PALANTIR TECHNOLOGIES INC
SOLEShares39.70K
TypeSH
Market value$5.41M
1.48%
Sole
0.00
Shared
0.00
None
39.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares163.09K
TypeSH
Market value$5.24M
1.43%
Sole
0.00
Shared
0.00
None
163.09K
ISHARES TR
SOLEShares8.01K
TypeSH
Market value$4.97M
1.36%
Sole
0.00
Shared
0.00
None
8.01K
ISHARES TR
SOLEShares69.42K
TypeSH
Market value$4.41M
1.20%
Sole
0.00
Shared
0.00
None
69.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares169.68K
TypeSH
Market value$4.33M
1.18%
Sole
0.00
Shared
0.00
None
169.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares115.93K
TypeSH
Market value$3.85M
1.05%
Sole
0.00
Shared
0.00
None
115.93K
VANGUARD INDEX FDS
SOLEShares6.74K
TypeSH
Market value$3.83M
1.04%
Sole
0.00
Shared
0.00
None
6.74K
MCDONALDS CORP
SOLEShares12.05K
TypeSH
Market value$3.52M
0.96%
Sole
0.00
Shared
0.00
None
12.05K
PROSHARES TR
SOLEShares41.10K
TypeSH
Market value$3.41M
0.93%
Sole
0.00
Shared
0.00
None
41.10K
VANGUARD TAX-MANAGED FDS
SOLEShares57.88K
TypeSH
Market value$3.30M
0.90%
Sole
0.00
Shared
0.00
None
57.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.52K
TypeSH
Market value$3.17M
0.86%
Sole
0.00
Shared
0.00
None
6.52K
ALPHABET INC
SOLEShares17.72K
TypeSH
Market value$3.12M
0.85%
Sole
0.00
Shared
0.00
None
17.72K
WALMART INC
SOLEShares31.18K
TypeSH
Market value$3.05M
0.83%
Sole
0.00
Shared
0.00
None
31.18K
FIRST TR EXCHANGE TRADED FD
SOLEShares76.34K
TypeSH
Market value$3.00M
0.82%
Sole
0.00
Shared
0.00
None
76.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 261.97K | SH | $17.36M 4.74% | 0.00 | 0.00 | 261.97K |
APPLE INCSOLE | COM | 83.51K | SH | $17.03M 4.65% | 0.00 | 0.00 | 83.51K |
MICROSOFT CORPSOLE | COM | 29.36K | SH | $14.61M 3.98% | 0.00 | 0.00 | 29.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $13.79M 3.76% | 0.00 | 0.00 | 25K |
META PLATFORMS INCSOLE | CL A | 15.99K | SH | $11.80M 3.22% | 0.00 | 0.00 | 15.99K |
NVIDIA CORPORATIONSOLE | COM | 56.52K | SH | $8.93M 2.44% | 0.00 | 0.00 | 56.52K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 261.24K | SH | $8.31M 2.27% | 0.00 | 0.00 | 261.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.69K | SH | $7.84M 2.14% | 0.00 | 0.00 | 12.69K |
AMAZON COM INCSOLE | COM | 30.70K | SH | $6.74M 1.84% | 0.00 | 0.00 | 30.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 148.79K | SH | $6.23M 1.70% | 0.00 | 0.00 | 148.79K |
SPDR GOLD TRSOLE | GOLD SHS | 18.41K | SH | $5.61M 1.53% | 0.00 | 0.00 | 18.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.70K | SH | $5.41M 1.48% | 0.00 | 0.00 | 39.70K |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR MDCP | 163.09K | SH | $5.24M 1.43% | 0.00 | 0.00 | 163.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.01K | SH | $4.97M 1.36% | 0.00 | 0.00 | 8.01K |
ISHARES TRSOLE | EAFE VALUE ETF | 69.42K | SH | $4.41M 1.20% | 0.00 | 0.00 | 69.42K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 169.68K | SH | $4.33M 1.18% | 0.00 | 0.00 | 169.68K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 115.93K | SH | $3.85M 1.05% | 0.00 | 0.00 | 115.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.74K | SH | $3.83M 1.04% | 0.00 | 0.00 | 6.74K |
MCDONALDS CORPSOLE | COM | 12.05K | SH | $3.52M 0.96% | 0.00 | 0.00 | 12.05K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 41.10K | SH | $3.41M 0.93% | 0.00 | 0.00 | 41.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.88K | SH | $3.30M 0.90% | 0.00 | 0.00 | 57.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.52K | SH | $3.17M 0.86% | 0.00 | 0.00 | 6.52K |
ALPHABET INCSOLE | CAP STK CL A | 17.72K | SH | $3.12M 0.85% | 0.00 | 0.00 | 17.72K |
WALMART INCSOLE | COM | 31.18K | SH | $3.05M 0.83% | 0.00 | 0.00 | 31.18K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL DEV STRNGTH | 76.34K | SH | $3.00M 0.82% | 0.00 | 0.00 | 76.34K |
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