World Equity Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 18, 2024), World Equity Group, Inc. reported 308 stock positions worth $486.8 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 6.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q4 2023, it opened 45 new positions, sold out of 64, added to 98 and reduced 149. The biggest buy was a new position in First Trust Long/Short Eqty (FTLS) and the biggest sale Apple (AAPL, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SCHAUMBURG, IL
- CIK
- 0000878770
- Portfolio Value
- $486.8M (Q1 2024)
- SEC Filing
- 0000878770-24-000007 ↗ filed Jul 18, 2024
Holdings Value
Holdings 308 stocks · $486.8M
| MSFT Microsoft Corp. | 6.75% | 78,114 | $32.9M | Reduce -14.9% |
| AAPL Apple Inc. | 6.23% | 176,832 | $30.3M | Reduce -26.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.07% | 33,652 | $14.9M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 2.92% | 78,802 | $14.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 25,714 | $10.8M | Reduce -1.6% |
| FTCS First Trust Capital Strength | 2.21% | 125,624 | $10.8M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.97% | 18,236 | $9.6M | Reduce -30.5% |
| FTLS First Trust Long/Short Eqty | 1.85% | 146,332 | $9.0M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.55% | 270,190 | $7.6M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.55% | 199,070 | $7.6M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 1.54% | 15,622 | $7.5M | Reduce -10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 12,217 | $6.4M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 1.13% | 36,378 | $5.5M | Reduce -4.0% |
| EFV iShares MSCI Eafe Value ETF | 1.08% | 96,716 | $5.3M | Reduce -11.5% |
| HON Honeywell International Inc. | 1.01% | 24,068 | $4.9M | Add +9.8% |
| XOM Exxon Mobil Corp. | 1.01% | 42,327 | $4.9M | Add +14.7% |
| WMT Walmart Inc. | 0.96% | 78,004 | $4.7M | Reduce -13.3% |
| BUFG FT Vest Buffered Allocation | 0.91% | 197,242 | $4.4M | Reduce -17.0% |
| PEP Pepsico Inc. | 0.89% | 24,696 | $4.3M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 85,678 | $4.3M | Reduce -11.8% |
| V Visa Inc. Class A | 0.86% | 14,998 | $4.2M | Reduce -19.4% |
| NVDA Nvidia Corp. | 0.84% | 4,549 | $4.1M | Reduce -44.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.82% | 140,187 | $4.0M | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 29,134 | $4.0M | Add +16.5% |
| JNJ Johnson & Johnson | 0.80% | 24,768 | $3.9M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.80% | 8,058 | $3.9M | Reduce -12.5% |
| SDVY First Trust Smid Cap Rising | 0.77% | 108,075 | $3.8M | New |
| ECL Ecolab Inc. | 0.77% | 20,172 | $3.7M | Add +231.8% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 33,104 | $3.7M | Reduce -30.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 18,273 | $3.7M | Add +1.3% |
| MCD McDonald's Corp. | 0.71% | 12,224 | $3.4M | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.67% | 45,096 | $3.3M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.64% | 72,391 | $3.1M | Reduce -1.0% |
| HD Home Depot Inc. | 0.64% | 8,104 | $3.1M | Reduce -26.2% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 38,276 | $3.1M | Add +5.1% |
| ELV Elevance Health Inc. | 0.62% | 5,854 | $3.0M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.62% | 8,238 | $3.0M | Reduce -16.2% |
| GD General Dynamics Corp. | 0.62% | 10,690 | $3.0M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.60% | 14,664 | $2.9M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.59% | 14,050 | $2.9M | Reduce -9.9% |
| PFE Pfizer Inc. | 0.58% | 102,112 | $2.8M | Add +26.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.58% | 73,333 | $2.8M | Reduce -37.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 41,826 | $2.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 43,472 | $2.7M | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.54% | 10,686 | $2.6M | Add +0.7% |
| KO The Coca-Cola Co. | 0.53% | 42,314 | $2.6M | Add +4.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.53% | 88,799 | $2.6M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 20,880 | $2.6M | Reduce -30.4% |
| BUFZ FT Vest Laddered Moderate Bu | 0.50% | 110,050 | $2.4M | New |
| RTX RTX Corp. | 0.48% | 24,052 | $2.3M | Reduce -5.3% |
| CVX Chevron Corp. | 0.48% | 14,824 | $2.3M | Add +0.5% |
| UL Unilever PLC | 0.45% | 44,004 | $2.2M | Add +3.2% |
| FXN First Trust Energy Alphadex | 0.45% | 117,558 | $2.2M | Reduce -29.2% |
| RDVY First Trust Rising Dividend | 0.45% | 38,894 | $2.2M | Reduce -40.6% |
| PG The Procter & Gamble Co. | 0.44% | 13,350 | $2.2M | Reduce -10.2% |
| FICS FT International Dev Cap STR | 0.44% | 61,598 | $2.2M | Add +8.6% |
| ENB Enbridge Inc. | 0.44% | 59,334 | $2.1M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.43% | 27,132 | $2.1M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.43% | 16,497 | $2.1M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 6,421 | $2.1M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.42% | 15,138 | $2.0M | Add +0.8% |
| UNP Union Pacific Corp. | 0.42% | 8,312 | $2.0M | Add +0.3% |
| CVS CVS Health Corp. | 0.41% | 24,998 | $2.0M | Reduce -0.8% |
| FTHY First Trust Hi YLD Opp 2027 | 0.41% | 135,744 | $2.0M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.40% | 4,075 | $2.0M | Reduce -0.6% |
| RITM Rithm Capital Corp. | 0.40% | 173,300 | $1.9M | Reduce -0.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.39% | 50,565 | $1.9M | Add +112.6% |
| GJAN FT Vest US Equity Moderate B | 0.38% | 51,443 | $1.8M | New |
| BKNG Booking Holdings Inc. | 0.37% | 496 | $1.8M | Add +4.2% |
| TPL Texas Pacific Land Corp. | 0.35% | 2,916 | $1.7M | Add +7.9% |
| XLK SS Technology Select Sector | 0.34% | 8,027 | $1.7M | Add +4.0% |
| IQV Iqvia Holdings Inc. | 0.34% | 6,569 | $1.7M | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.34% | 8,704 | $1.7M | New |
| IWM iShares Russell 2000 ETF | 0.34% | 7,862 | $1.7M | Reduce -5.4% |
| COR Cencora Inc. | 0.34% | 6,766 | $1.6M | Add +8.2% |
| ADP Automatic Data Processing | 0.33% | 6,446 | $1.6M | Reduce -11.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.33% | 37,210 | $1.6M | Reduce -22.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.33% | 22,869 | $1.6M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.32% | 11,642 | $1.5M | Reduce -9.4% |
| DOW Dow Inc. | 0.31% | 26,338 | $1.5M | Add +101.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 36,444 | $1.5M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.31% | 5,052 | $1.5M | Add +1.2% |
| INTC Intel Corp. | 0.31% | 33,984 | $1.5M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 9,708 | $1.5M | Add +40.4% |
| XLRE SS Real Estate Select Sector | 0.30% | 37,271 | $1.5M | Add +9.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 25,225 | $1.5M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 14,974 | $1.4M | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 5,774 | $1.4M | Add +3.2% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 24,173 | $1.4M | Add +18.8% |
| LLY Eli Lilly & Co. | 0.29% | 1,806 | $1.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.29% | 7,687 | $1.4M | Reduce -12.2% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.29% | 68,661 | $1.4M | New |
| AFGR First Trust Active Factor La | 0.29% | 50,716 | $1.4M | New |
| C Citigroup Inc. | 0.28% | 21,446 | $1.4M | Add +9.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 37,439 | $1.3M | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 5,320 | $1.3M | Reduce -1.9% |
| CFO Victoryshares US 500 Enhance | 0.27% | 20,122 | $1.3M | Reduce -33.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,656 | $1.3M | Add +8.7% |
| LRCX Lam Research Corp. | 0.26% | 1,290 | $1.3M | Reduce -1.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.26% | 23,338 | $1.2M | Reduce -6.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -26.6% | 6.23% | −3.01 |
| COST Costco Wholesale Corp. | Reduce -87.4% | 0.19% | −1.15 |
| IVV iShares Core S&P 500 ETF | Reduce -30.5% | 1.97% | −0.54 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -84.8% | 0.08% | −0.42 |
| XISE FT Vest US Equity Buffer & P | Reduce -80.1% | 0.11% | −0.41 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.41 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.32 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.31 |
| GAUG FT Vest US Equity Moderate B | Sold out | 0.00% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.7% | 0.75% | −0.28 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -37.1% | 0.58% | −0.27 |
| BA The Boeing Co. | Reduce -68.1% | 0.08% | −0.26 |
| RDVY First Trust Rising Dividend | Reduce -40.6% | 0.45% | −0.24 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.23 |
| AMD Advanced Micro Devices | Reduce -73.0% | 0.12% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -69.5% | 0.10% | −0.18 |
| MSFT Microsoft Corp. | Reduce -14.9% | 6.75% | −0.17 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.17 |
| FTGS First Trust Grwth Strgth ETF | Reduce -80.9% | 0.05% | −0.16 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.2% | 3.07% | −0.15 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.14 |
| TTD Trade Desk Inc./the Class A | Reduce -77.7% | 0.05% | −0.14 |
| WM Waste Management Inc. | Reduce -76.3% | 0.06% | −0.14 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.14 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.13 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -26.2% | 0.64% | −0.13 |
| TSLA Tesla Inc. | Reduce -13.9% | 0.19% | −0.12 |
| V Visa Inc. Class A | Reduce -19.4% | 0.86% | −0.11 |
| FXN First Trust Energy Alphadex | Reduce -29.2% | 0.45% | −0.11 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.10 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| BUFG FT Vest Buffered Allocation | Reduce -17.0% | 0.91% | −0.10 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.10 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.10 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.10 |
| CFO Victoryshares US 500 Enhance | Reduce -33.8% | 0.27% | −0.10 |
| ADBE Adobe Inc. | Reduce -52.8% | 0.07% | −0.10 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.09 |
| GNOV FT Vest US Equity Moderate B | Sold out | 0.00% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -69.5% | 0.04% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -43.7% | 0.14% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -40.9% | 0.10% | −0.08 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -62.4% | 0.05% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.4% | 0.26% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -45.8% | 0.11% | −0.07 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| FTLS First Trust Long/Short Eqty | New | 1.85% | +1.85 |
| SDVY First Trust Smid Cap Rising | New | 0.77% | +0.77 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.58% | +0.58 |
| ECL Ecolab Inc. | Add +231.8% | 0.77% | +0.53 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.50% | +0.50 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.92% | +0.47 |
| GJAN FT Vest US Equity Moderate B | New | 0.38% | +0.38 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.34% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.5% | 0.81% | +0.29 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 0.29% | +0.29 |
| AFGR First Trust Active Factor La | New | 0.29% | +0.29 |
| XOM Exxon Mobil Corp. | Add +14.7% | 1.01% | +0.26 |
| DEO Diageo PLC-Sponsored ADR | New | 0.24% | +0.24 |
| FTCS First Trust Capital Strength | Add +2.1% | 2.21% | +0.22 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +112.6% | 0.39% | +0.22 |
| GDEC FT Vest US Equity Moderate B | New | 0.21% | +0.21 |
| QDEC FT Vest Nasdaq-100 Buffer Et | New | 0.20% | +0.20 |
| FTC First Trust Large Cap Growth | New | 0.18% | +0.18 |
| DOW Dow Inc. | Add +101.1% | 0.31% | +0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +136.1% | 0.24% | +0.15 |
| SKYY First Trust Cloud Computing | New | 0.14% | +0.14 |
| XIDE FT Vest US Equity Buffer & P | New | 0.14% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.5% | 1.55% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.75% | +0.14 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +10.6% | 0.82% | +0.13 |
| XMMO Invesco S&P Midcap Momentum | New | 0.11% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +70.3% | 0.22% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.11% | +0.11 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +94.2% | 0.18% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +40.4% | 0.30% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 0.42% | +0.10 |
| ITW Illinois Tool Works | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | Add +9.8% | 1.01% | +0.09 |
| PH Parker Hannifin Corp. | New | 0.09% | +0.09 |
| MAR Marriott International Class A | Add +103.7% | 0.15% | +0.09 |
| CNH CNH Industrial NV | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| IYH iShares U.S. Healthcare ETF | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +1.2% | 0.43% | +0.08 |
| COR Cencora Inc. | Add +8.2% | 0.34% | +0.08 |
| VAL Valaris Ltd. | Add +50.3% | 0.19% | +0.08 |
| RWJ Invesco S&P Smallcap 600 | New | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +5.1% | 0.63% | +0.08 |
| C Citigroup Inc. | Add +9.5% | 0.28% | +0.08 |
| AON Aon PLC Class A | New | 0.07% | +0.07 |
| FAST Fastenal Co. | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.07% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +22.7% | 0.24% | +0.07 |
| UPS United Parcel Service Class B | Add +59.6% | 0.19% | +0.07 |
Options Activity Q4 2023 → Q1 2024
| MULLEN AUTOMOTIVE INC | call | Sold out | 10,000 | $100before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 375 | $446.6M | AAPL, SPY, QQQ, NVDA, MSFT |
| Q1 2026 | 368 | $386.1M | AAPL, QQQ, MSFT, NVDA, SPY |
| Q4 2025 | 326 | $358.3M | AAPL, QQQ, MSFT, NVDA, SPY |
| Q3 2025 | 347 | $440.5M | AAPL, FTLS, MSFT, QQQ, NVDA |
| Q2 2025 | 317 | $366.6M | FTLS, AAPL, MSFT, QQQ, META |
| Q1 2025 | 300 | $350.0M | AAPL, FTLS, MSFT, QQQ, COST |
| Q4 2024 | 358 | $466.4M | MSFT, AAPL, SPY, FTLS, NVDA |
| Q3 2024 | 256 | $276.9M | AAPL, MSFT, FTLS, QQQ, BUFR |
| Q2 2024 | 268 | $335.0M | AAPL, MSFT, FTLS, BUFR, AMZN |
| Q1 2024 | 308 | $486.8M | MSFT, AAPL, QQQ, AMZN, BRK.B |