Filed: 10/24/2025ACC: 0000878770-25-000007
📋 What this filing means
WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $440.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$440.54M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$157.92M35.8%
LNG/SHT EQUITY$20.13M4.6%
CL A$18.94M4.3%
UNIT SER 1$14.83M3.4%
FT VEST LADDERED$12.99M2.9%
SHS$11.02M2.5%
TR UNIT$8.81M2.0%
Portfolio Concentration
Top 3$66.42M15.1%
4–10$70.66M16.0%
11–25$71.57M16.2%
Rest$231.89M52.6%
Top 3 weight
15.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 5.43M
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
5.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings347
Rows:
APPLE INC
SOLEShares109.93K
TypeSH
Market value$27.99M
6.35%
Sole
0.00
Shared
0.00
None
109.93K
FIRST TR EXCH TRADED FD III
SOLEShares287.71K
TypeSH
Market value$20.13M
4.57%
Sole
0.00
Shared
0.00
None
287.71K
MICROSOFT CORP
SOLEShares35.34K
TypeSH
Market value$18.30M
4.15%
Sole
0.00
Shared
0.00
None
35.34K
INVESCO QQQ TR
SOLEShares24.70K
TypeSH
Market value$14.83M
3.37%
Sole
0.00
Shared
0.00
None
24.70K
NVIDIA CORPORATION
SOLEShares72.87K
TypeSH
Market value$13.60M
3.09%
Sole
0.00
Shared
0.00
None
72.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares269.13K
TypeSH
Market value$8.99M
2.04%
Sole
0.00
Shared
0.00
None
269.13K
SPDR S&P 500 ETF TR
SOLEShares13.23K
TypeSH
Market value$8.81M
2.00%
Sole
0.00
Shared
0.00
None
13.23K
AMAZON COM INC
SOLEShares38.89K
TypeSH
Market value$8.54M
1.94%
Sole
0.00
Shared
0.00
None
38.89K
COSTCO WHSL CORP NEW
SOLEShares9.14K
TypeSH
Market value$8.47M
1.92%
Sole
0.00
Shared
0.00
None
9.14K
PALANTIR TECHNOLOGIES INC
SOLEShares40.70K
TypeSH
Market value$7.42M
1.69%
Sole
0.00
Shared
0.00
None
40.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares160.66K
TypeSH
Market value$6.97M
1.58%
Sole
0.00
Shared
0.00
None
160.66K
SPDR GOLD TR
SOLEShares18.59K
TypeSH
Market value$6.66M
1.51%
Sole
0.00
Shared
0.00
None
18.59K
META PLATFORMS INC
SOLEShares8.74K
TypeSH
Market value$6.41M
1.46%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$5.88M
1.34%
Sole
0.00
Shared
0.00
None
8.79K
ALPHABET INC
SOLEShares21.16K
TypeSH
Market value$5.15M
1.17%
Sole
0.00
Shared
0.00
None
21.16K
ISHARES TR
SOLEShares74.47K
TypeSH
Market value$5.05M
1.15%
Sole
0.00
Shared
0.00
None
74.47K
TESLA INC
SOLEShares10.49K
TypeSH
Market value$4.67M
1.06%
Sole
0.00
Shared
0.00
None
10.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares170.41K
TypeSH
Market value$4.59M
1.04%
Sole
0.00
Shared
0.00
None
170.41K
VANGUARD INDEX FDS
SOLEShares6.84K
TypeSH
Market value$4.19M
0.95%
Sole
0.00
Shared
0.00
None
6.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.83K
TypeSH
Market value$4.00M
0.91%
Sole
0.00
Shared
0.00
None
114.83K
PROSHARES TR
SOLEShares38.29K
TypeSH
Market value$3.96M
0.90%
Sole
0.00
Shared
0.00
None
38.29K
BANK AMERICA CORP
SOLEShares73.19K
TypeSH
Market value$3.78M
0.86%
Sole
0.00
Shared
0.00
None
73.19K
FIRST TR EXCHANGE TRADED FD
SOLEShares36.43K
TypeSH
Market value$3.52M
0.80%
Sole
0.00
Shared
0.00
None
36.43K
VANGUARD TAX-MANAGED FDS
SOLEShares56.52K
TypeSH
Market value$3.39M
0.77%
Sole
0.00
Shared
0.00
None
56.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.65K
TypeSH
Market value$3.34M
0.76%
Sole
0.00
Shared
0.00
None
6.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 109.93K | SH | $27.99M 6.35% | 0.00 | 0.00 | 109.93K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 287.71K | SH | $20.13M 4.57% | 0.00 | 0.00 | 287.71K |
MICROSOFT CORPSOLE | COM | 35.34K | SH | $18.30M 4.15% | 0.00 | 0.00 | 35.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.70K | SH | $14.83M 3.37% | 0.00 | 0.00 | 24.70K |
NVIDIA CORPORATIONSOLE | COM | 72.87K | SH | $13.60M 3.09% | 0.00 | 0.00 | 72.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 269.13K | SH | $8.99M 2.04% | 0.00 | 0.00 | 269.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.23K | SH | $8.81M 2.00% | 0.00 | 0.00 | 13.23K |
AMAZON COM INCSOLE | COM | 38.89K | SH | $8.54M 1.94% | 0.00 | 0.00 | 38.89K |
COSTCO WHSL CORP NEWSOLE | COM | 9.14K | SH | $8.47M 1.92% | 0.00 | 0.00 | 9.14K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.70K | SH | $7.42M 1.69% | 0.00 | 0.00 | 40.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 160.66K | SH | $6.97M 1.58% | 0.00 | 0.00 | 160.66K |
SPDR GOLD TRSOLE | GOLD SHS | 18.59K | SH | $6.66M 1.51% | 0.00 | 0.00 | 18.59K |
META PLATFORMS INCSOLE | CL A | 8.74K | SH | $6.41M 1.46% | 0.00 | 0.00 | 8.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.79K | SH | $5.88M 1.34% | 0.00 | 0.00 | 8.79K |
ALPHABET INCSOLE | CAP STK CL A | 21.16K | SH | $5.15M 1.17% | 0.00 | 0.00 | 21.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 74.47K | SH | $5.05M 1.15% | 0.00 | 0.00 | 74.47K |
TESLA INCSOLE | COM | 10.49K | SH | $4.67M 1.06% | 0.00 | 0.00 | 10.49K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 170.41K | SH | $4.59M 1.04% | 0.00 | 0.00 | 170.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.84K | SH | $4.19M 0.95% | 0.00 | 0.00 | 6.84K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 114.83K | SH | $4.00M 0.91% | 0.00 | 0.00 | 114.83K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 38.29K | SH | $3.96M 0.90% | 0.00 | 0.00 | 38.29K |
BANK AMERICA CORPSOLE | COM | 73.19K | SH | $3.78M 0.86% | 0.00 | 0.00 | 73.19K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 36.43K | SH | $3.52M 0.80% | 0.00 | 0.00 | 36.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.52K | SH | $3.39M 0.77% | 0.00 | 0.00 | 56.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.65K | SH | $3.34M 0.76% | 0.00 | 0.00 | 6.65K |
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