Filed: 1/12/2026ACC: 0000878770-26-000001
📋 What this filing means
WORLD EQUITY GROUP, INC. filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $358.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$358.25M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$135.13M37.7%
CL A$16.53M4.6%
UNIT SER 1$14.83M4.1%
TR UNIT$8.41M2.3%
FT VEST LADDERED$8.30M2.3%
GOLD SHS$7.19M2.0%
COM NEW$6.44M1.8%
Portfolio Concentration
Top 3$50.73M14.2%
4–10$53.04M14.8%
11–25$56.48M15.8%
Rest$198.01M55.3%
Top 3 weight
14.2%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
APPLE INC
SOLEShares80.06K
TypeSH
Market value$21.76M
6.08%
Sole
0.00
Shared
0.00
None
80.06K
INVESCO QQQ TR
SOLEShares24.14K
TypeSH
Market value$14.83M
4.14%
Sole
0.00
Shared
0.00
None
24.14K
MICROSOFT CORP
SOLEShares29.22K
TypeSH
Market value$14.13M
3.94%
Sole
0.00
Shared
0.00
None
29.22K
NVIDIA CORPORATION
SOLEShares56.53K
TypeSH
Market value$10.54M
2.94%
Sole
0.00
Shared
0.00
None
56.53K
SPDR S&P 500 ETF TR
SOLEShares12.33K
TypeSH
Market value$8.41M
2.35%
Sole
0.00
Shared
0.00
None
12.33K
AMAZON COM INC
SOLEShares34.41K
TypeSH
Market value$7.94M
2.22%
Sole
0.00
Shared
0.00
None
34.41K
SPDR GOLD TR
SOLEShares18.14K
TypeSH
Market value$7.19M
2.01%
Sole
0.00
Shared
0.00
None
18.14K
PALANTIR TECHNOLOGIES INC
SOLEShares39.95K
TypeSH
Market value$7.10M
1.98%
Sole
0.00
Shared
0.00
None
39.95K
ALPHABET INC
SOLEShares19.44K
TypeSH
Market value$6.08M
1.70%
Sole
0.00
Shared
0.00
None
19.44K
META PLATFORMS INC
SOLEShares8.74K
TypeSH
Market value$5.77M
1.61%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$5.36M
1.50%
Sole
0.00
Shared
0.00
None
7.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares168.07K
TypeSH
Market value$4.63M
1.29%
Sole
0.00
Shared
0.00
None
168.07K
VANGUARD INDEX FDS
SOLEShares7.28K
TypeSH
Market value$4.57M
1.27%
Sole
0.00
Shared
0.00
None
7.28K
TESLA INC
SOLEShares9.55K
TypeSH
Market value$4.29M
1.20%
Sole
0.00
Shared
0.00
None
9.55K
FIRST TR EXCHNG TRADED FD VI
SOLEShares123.56K
TypeSH
Market value$4.23M
1.18%
Sole
0.00
Shared
0.00
None
123.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares113.35K
TypeSH
Market value$4.06M
1.13%
Sole
0.00
Shared
0.00
None
113.35K
BANK AMERICA CORP
SOLEShares73.65K
TypeSH
Market value$4.05M
1.13%
Sole
0.00
Shared
0.00
None
73.65K
VANGUARD TAX-MANAGED FDS
SOLEShares56.05K
TypeSH
Market value$3.50M
0.98%
Sole
0.00
Shared
0.00
None
56.05K
ALPHABET INC
SOLEShares10.52K
TypeSH
Market value$3.30M
0.92%
Sole
0.00
Shared
0.00
None
10.52K
BROADCOM INC
SOLEShares9.40K
TypeSH
Market value$3.25M
0.91%
Sole
0.00
Shared
0.00
None
9.40K
LISTED FDS TR
SOLEShares121.29K
TypeSH
Market value$3.19M
0.89%
Sole
0.00
Shared
0.00
None
121.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.31K
TypeSH
Market value$3.17M
0.89%
Sole
0.00
Shared
0.00
None
6.31K
EXXON MOBIL CORP
SOLEShares25.77K
TypeSH
Market value$3.10M
0.87%
Sole
0.00
Shared
0.00
None
25.77K
WALMART INC
SOLEShares27.30K
TypeSH
Market value$3.04M
0.85%
Sole
0.00
Shared
0.00
None
27.30K
JPMORGAN CHASE & CO.
SOLEShares8.45K
TypeSH
Market value$2.72M
0.76%
Sole
0.00
Shared
0.00
None
8.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.06K | SH | $21.76M 6.08% | 0.00 | 0.00 | 80.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.14K | SH | $14.83M 4.14% | 0.00 | 0.00 | 24.14K |
MICROSOFT CORPSOLE | COM | 29.22K | SH | $14.13M 3.94% | 0.00 | 0.00 | 29.22K |
NVIDIA CORPORATIONSOLE | COM | 56.53K | SH | $10.54M 2.94% | 0.00 | 0.00 | 56.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.33K | SH | $8.41M 2.35% | 0.00 | 0.00 | 12.33K |
AMAZON COM INCSOLE | COM | 34.41K | SH | $7.94M 2.22% | 0.00 | 0.00 | 34.41K |
SPDR GOLD TRSOLE | GOLD SHS | 18.14K | SH | $7.19M 2.01% | 0.00 | 0.00 | 18.14K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 39.95K | SH | $7.10M 1.98% | 0.00 | 0.00 | 39.95K |
ALPHABET INCSOLE | CAP STK CL A | 19.44K | SH | $6.08M 1.70% | 0.00 | 0.00 | 19.44K |
META PLATFORMS INCSOLE | CL A | 8.74K | SH | $5.77M 1.61% | 0.00 | 0.00 | 8.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.83K | SH | $5.36M 1.50% | 0.00 | 0.00 | 7.83K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 168.07K | SH | $4.63M 1.29% | 0.00 | 0.00 | 168.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.28K | SH | $4.57M 1.27% | 0.00 | 0.00 | 7.28K |
TESLA INCSOLE | COM | 9.55K | SH | $4.29M 1.20% | 0.00 | 0.00 | 9.55K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 123.56K | SH | $4.23M 1.18% | 0.00 | 0.00 | 123.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 113.35K | SH | $4.06M 1.13% | 0.00 | 0.00 | 113.35K |
BANK AMERICA CORPSOLE | COM | 73.65K | SH | $4.05M 1.13% | 0.00 | 0.00 | 73.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.05K | SH | $3.50M 0.98% | 0.00 | 0.00 | 56.05K |
ALPHABET INCSOLE | CAP STK CL C | 10.52K | SH | $3.30M 0.92% | 0.00 | 0.00 | 10.52K |
BROADCOM INCSOLE | COM | 9.40K | SH | $3.25M 0.91% | 0.00 | 0.00 | 9.40K |
LISTED FDS TRSOLE | ALPHADROID BROAD | 121.29K | SH | $3.19M 0.89% | 0.00 | 0.00 | 121.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.31K | SH | $3.17M 0.89% | 0.00 | 0.00 | 6.31K |
EXXON MOBIL CORPSOLE | COM | 25.77K | SH | $3.10M 0.87% | 0.00 | 0.00 | 25.77K |
WALMART INCSOLE | COM | 27.30K | SH | $3.04M 0.85% | 0.00 | 0.00 | 27.30K |
JPMORGAN CHASE & CO.SOLE | COM | 8.45K | SH | $2.72M 0.76% | 0.00 | 0.00 | 8.45K |
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