World Equity Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), World Equity Group, Inc. reported 268 stock positions worth $335.0 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.2%) and First Trust Long/Short Eqty (FTLS, 2.8%). Compared with Q1 2024, it opened 24 new positions, sold out of 64, added to 73 and reduced 161. The biggest buy was First Trust Grwth Strgth ETF (FTGS, shares +2418%) and the biggest sale an exit from First Trust Capital Strength (FTCS).
- Most Recent 13F
- Q2 2026
- Location
- SCHAUMBURG, IL
- CIK
- 0000878770
- Portfolio Value
- $335.0M (Q2 2024)
- SEC Filing
- 0000878770-24-000009 ↗ filed Jul 18, 2024
Holdings Value
Holdings 268 stocks · $335.0M
| AAPL Apple Inc. | 5.49% | 87,269 | $18.4M | Reduce -50.6% |
| MSFT Microsoft Corp. | 5.23% | 39,176 | $17.5M | Reduce -49.9% |
| FTLS First Trust Long/Short Eqty | 2.79% | 149,519 | $9.4M | Add +2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.27% | 262,711 | $7.6M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 2.27% | 39,300 | $7.6M | Reduce -50.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 11,738 | $6.4M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.89% | 34,783 | $6.3M | Reduce -4.4% |
| FTGS First Trust Grwth Strgth ETF | 1.64% | 179,868 | $5.5M | Add +2417.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 11,360 | $5.4M | Reduce -66.2% |
| NVDA Nvidia Corp. | 1.58% | 42,925 | $5.3M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 12,468 | $5.1M | Reduce -51.5% |
| FDL First Trust Morn DVD Lead Inc. | 1.40% | 123,534 | $4.7M | Add +68.5% |
| XOM Exxon Mobil Corp. | 1.35% | 39,151 | $4.5M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 1.29% | 7,892 | $4.3M | Reduce -56.7% |
| BUFG FT Vest Buffered Allocation | 1.28% | 184,322 | $4.3M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.24% | 8,263 | $4.2M | Add +2.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.19% | 135,419 | $4.0M | Reduce -3.4% |
| V Visa Inc. Class A | 1.17% | 14,949 | $3.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.16% | 7,771 | $3.9M | Reduce -50.3% |
| SDVY First Trust Smid Cap Rising | 1.08% | 108,498 | $3.6M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 89,587 | $3.6M | Reduce -55.0% |
| JPM JPMorgan Chase & Co. | 0.87% | 14,442 | $2.9M | Reduce -21.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 45,567 | $2.9M | Add +4.8% |
| GLD SPDR Gold Shares | 0.83% | 12,974 | $2.8M | Reduce -7.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.82% | 94,798 | $2.7M | Add +6.8% |
| HON Honeywell International Inc. | 0.79% | 12,466 | $2.7M | Reduce -48.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 14,767 | $2.6M | Reduce -49.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.75% | 110,737 | $2.5M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.74% | 46,701 | $2.5M | Reduce -51.7% |
| CMCSA Comcast Corp. Class A | 0.74% | 63,015 | $2.5M | Reduce -12.9% |
| WMT Walmart Inc. | 0.72% | 35,661 | $2.4M | Reduce -54.3% |
| ORCL Oracle Corp. | 0.71% | 16,814 | $2.4M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 6,113 | $2.3M | Reduce -4.8% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.66% | 104,888 | $2.2M | New |
| ENB Enbridge Inc. | 0.65% | 60,891 | $2.2M | Add +2.6% |
| FICS FT International Dev Cap STR | 0.64% | 62,526 | $2.1M | Add +1.5% |
| RDVY First Trust Rising Dividend | 0.64% | 38,902 | $2.1M | Add +0.0% |
| TPL Texas Pacific Land Corp. | 0.63% | 2,889 | $2.1M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 41,539 | $2.1M | Reduce -51.5% |
| ELV Elevance Health Inc. | 0.60% | 3,727 | $2.0M | Reduce -36.3% |
| UBER Uber Technologies Inc. | 0.59% | 26,997 | $2.0M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.57% | 478 | $1.9M | Reduce -3.6% |
| FTHY First Trust Hi YLD Opp 2027 | 0.56% | 129,970 | $1.9M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 10,114 | $1.9M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 17,382 | $1.9M | Reduce -47.5% |
| RITM Rithm Capital Corp. | 0.55% | 169,400 | $1.8M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.55% | 12,521 | $1.8M | Reduce -49.5% |
| GJAN FT Vest US Equity Moderate B | 0.54% | 49,335 | $1.8M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.54% | 4,085 | $1.8M | Add +0.3% |
| PEP Pepsico Inc. | 0.53% | 10,795 | $1.8M | Reduce -56.3% |
| ADI Analog Devices Inc. | 0.50% | 7,331 | $1.7M | Reduce -50.0% |
| SCHW Schwab (charles) Corp. | 0.50% | 22,534 | $1.7M | Reduce -50.0% |
| XLK SS Technology Select Sector | 0.49% | 7,221 | $1.6M | Reduce -10.0% |
| PFE Pfizer Inc. | 0.48% | 57,763 | $1.6M | Reduce -43.4% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 14,982 | $1.6M | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.47% | 21,031 | $1.6M | Reduce -8.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.47% | 23,418 | $1.6M | Reduce -44.0% |
| MCD McDonald's Corp. | 0.47% | 6,146 | $1.6M | Reduce -49.7% |
| MRK Merck & Co. Inc. | 0.46% | 12,492 | $1.5M | Add +7.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.46% | 15,418 | $1.5M | Add +31.0% |
| GD General Dynamics Corp. | 0.46% | 5,275 | $1.5M | Reduce -50.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.45% | 25,228 | $1.5M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 18,745 | $1.5M | Reduce -51.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 18,119 | $1.5M | Add +15.7% |
| KO The Coca-Cola Co. | 0.43% | 22,672 | $1.4M | Reduce -46.4% |
| CAT Caterpillar Inc. | 0.42% | 4,237 | $1.4M | Reduce -48.6% |
| IQV Iqvia Holdings Inc. | 0.41% | 6,569 | $1.4M | No change |
| CRM Salesforce Inc. | 0.41% | 5,402 | $1.4M | Add +6.9% |
| ABBV Abbvie Inc. | 0.41% | 8,096 | $1.4M | Add +5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 38,903 | $1.4M | Add +3.9% |
| HD Home Depot Inc. | 0.40% | 3,913 | $1.3M | Reduce -51.7% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.39% | 64,410 | $1.3M | Reduce -6.2% |
| CFO Victoryshares US 500 Enhance | 0.38% | 19,854 | $1.3M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.37% | 5,358 | $1.3M | Reduce -49.9% |
| SECT Main Sector Rotation ETF | 0.36% | 23,706 | $1.2M | Reduce -2.4% |
| CVX Chevron Corp. | 0.36% | 7,730 | $1.2M | Reduce -47.9% |
| FTA First Trust L C Val Alp | 0.36% | 16,380 | $1.2M | New |
| UL Unilever PLC | 0.35% | 21,565 | $1.2M | Reduce -51.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.35% | 23,076 | $1.2M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.35% | 5,956 | $1.2M | Add +11.8% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 45,946 | $1.2M | Add +10.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.35% | 41,467 | $1.2M | New |
| RTX RTX Corp. | 0.34% | 11,446 | $1.1M | Reduce -52.4% |
| RSPR Invesco S&P 500 Equal Weight | 0.34% | 34,787 | $1.1M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 17,033 | $1.1M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.34% | 6,808 | $1.1M | Reduce -49.0% |
| DEO Diageo PLC-Sponsored ADR | 0.32% | 8,502 | $1.1M | Add +8.2% |
| AVGO Broadcom Inc. | 0.32% | 666 | $1.1M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 10,699 | $1.1M | Reduce -48.8% |
| COST Costco Wholesale Corp. | 0.30% | 1,188 | $1.0M | Reduce -8.3% |
| SNY Sanofi-ADR | 0.30% | 20,457 | $993K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 5,668 | $980K | Reduce -11.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 20,012 | $975K | Add +7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 21,350 | $965K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 2,115 | $957K | Add +1.5% |
| VAL Valaris Ltd. | 0.29% | 12,827 | $956K | Add +1.9% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 15,983 | $953K | Reduce -33.9% |
| ECL Ecolab Inc. | 0.28% | 3,986 | $949K | Reduce -80.2% |
| ETN Eaton Corp. PLC | 0.27% | 2,934 | $920K | Add +15.6% |
| XLF SS Financial Select Sector | 0.27% | 22,280 | $916K | Reduce -6.5% |
Portfolio Sells Q1 2024 → Q2 2024
| FTCS First Trust Capital Strength | Sold out | 0.00% | −2.21 |
| MSFT Microsoft Corp. | Reduce -49.9% | 5.23% | −1.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -66.2% | 1.62% | −1.44 |
| AAPL Apple Inc. | Reduce -50.6% | 5.49% | −0.74 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -51.5% | 1.51% | −0.71 |
| IVV iShares Core S&P 500 ETF | Reduce -56.7% | 1.29% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -50.1% | 2.27% | −0.65 |
| BAC Bank of America Corp. | Reduce -55.0% | 1.06% | −0.49 |
| ECL Ecolab Inc. | Reduce -80.2% | 0.28% | −0.48 |
| VOO Vanguard S&P 500 ETF | Reduce -50.3% | 1.16% | −0.38 |
| PEP Pepsico Inc. | Reduce -56.3% | 0.53% | −0.36 |
| EFV iShares MSCI Eafe Value ETF | Reduce -51.7% | 0.74% | −0.34 |
| IYW iShares Ustechnology ETF | Reduce -84.1% | 0.11% | −0.31 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.30 |
| FXN First Trust Energy Alphadex | Reduce -76.2% | 0.15% | −0.30 |
| UNP Union Pacific Corp. | Reduce -77.8% | 0.12% | −0.30 |
| AFGR First Trust Active Factor La | Sold out | 0.00% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -51.5% | 0.61% | −0.27 |
| JNJ Johnson & Johnson | Reduce -49.5% | 0.55% | −0.26 |
| WMT Walmart Inc. | Reduce -54.3% | 0.72% | −0.24 |
| MCD McDonald's Corp. | Reduce -49.7% | 0.47% | −0.24 |
| HD Home Depot Inc. | Reduce -51.7% | 0.40% | −0.24 |
| HON Honeywell International Inc. | Reduce -48.2% | 0.79% | −0.22 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Reduce -48.8% | 0.32% | −0.21 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -47.5% | 0.55% | −0.20 |
| CAT Caterpillar Inc. | Reduce -48.6% | 0.42% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -51.0% | 0.44% | −0.20 |
| CVS CVS Health Corp. | Reduce -49.9% | 0.22% | −0.19 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -50.0% | 0.50% | −0.17 |
| INTC Intel Corp. | Reduce -56.9% | 0.14% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -49.9% | 0.37% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -77.2% | 0.08% | −0.17 |
| GD General Dynamics Corp. | Reduce -50.6% | 0.46% | −0.16 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.14 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -57.5% | 0.25% | −0.14 |
| USB US Bancorp | Sold out | 0.00% | −0.14 |
| RTX RTX Corp. | Reduce -52.4% | 0.34% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -57.6% | 0.20% | −0.14 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -47.9% | 0.36% | −0.12 |
| COR Cencora Inc. | Reduce -50.4% | 0.23% | −0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -44.0% | 0.47% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -49.0% | 0.34% | −0.11 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -45.2% | 0.22% | −0.10 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.10 |
| DOW Dow Inc. | Reduce -49.5% | 0.21% | −0.10 |
| KO The Coca-Cola Co. | Reduce -46.4% | 0.43% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| FTGS First Trust Grwth Strgth ETF | Add +2417.8% | 1.64% | +1.59 |
| FTLS First Trust Long/Short Eqty | Add +2.2% | 2.79% | +0.94 |
| FDL First Trust Morn DVD Lead Inc. | Add +68.5% | 1.40% | +0.82 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 0.66% | +0.66 |
| META Meta Platforms Inc. Class A | Add +2.5% | 1.24% | +0.44 |
| FTA First Trust L C Val Alp | New | 0.36% | +0.36 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.35% | +0.35 |
| RSPR Invesco S&P 500 Equal Weight | New | 0.34% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.8% | 0.87% | +0.32 |
| SDVY First Trust Smid Cap Rising | Add +0.4% | 1.08% | +0.31 |
| SPTS SS SPDR P St Term TSY ETF | Add +6.8% | 0.82% | +0.29 |
| ORCL Oracle Corp. | Add +1.9% | 0.71% | +0.28 |
| BUFZ FT Vest Laddered Moderate Bu | Add +0.6% | 0.75% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.55% | +0.25 |
| EFA iShares MSCI Eafe ETF | New | 0.22% | +0.22 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +31.0% | 0.46% | +0.22 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.21% | +0.21 |
| FEUZ First Trust Eurozone Alphade | New | 0.21% | +0.21 |
| ENB Enbridge Inc. | Add +2.6% | 0.65% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +15.7% | 0.43% | +0.20 |
| FICS FT International Dev Cap STR | Add +1.5% | 0.64% | +0.20 |
| RDVY First Trust Rising Dividend | Add +0.0% | 0.64% | +0.19 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.48% | +0.18 |
| FTDS First Trust Dividend Strengt | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +11.8% | 0.35% | +0.16 |
| BNY Bank of New York Mellon Corp. | Add +0.0% | 0.45% | +0.15 |
| MRK Merck & Co. Inc. | Add +7.3% | 0.46% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +10.4% | 0.35% | +0.15 |
| AVGO Broadcom Inc. | Add +3.3% | 0.32% | +0.14 |
| JPST JPMorgan Ultra-Short Income | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.54% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +49.0% | 0.25% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.9% | 0.41% | +0.13 |
| PULS Pgim Ultra Short Bond ETF | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | Add +5.3% | 0.41% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | Add +15.6% | 0.27% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.29% | +0.11 |
| CRM Salesforce Inc. | Add +6.9% | 0.41% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.2% | 0.29% | +0.10 |
| VKTX Viking Therapeutics Inc. | New | 0.10% | +0.10 |
| HYTR Counterpoint Hi YLD ETF | Add +13.9% | 0.24% | +0.09 |
| VAL Valaris Ltd. | Add +1.9% | 0.29% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | Add +8.2% | 0.32% | +0.08 |
| FEMS First Trust Emerging Markets | Add +1.3% | 0.22% | +0.08 |
| NTRS Northern Trust Corp. | New | 0.08% | +0.08 |
| KMI Kinder Morgan Inc. | Add +78.5% | 0.12% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +4.8% | 0.21% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.07% | +0.07 |
| MCN Xai Madison Equity Premium I | Add +2.0% | 0.21% | +0.07 |
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 |