World Equity Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), World Equity Group, Inc. reported 256 stock positions worth $276.9 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 4.9%) and First Trust Long/Short Eqty (FTLS, 3.3%). Compared with Q2 2024, it opened 56 new positions, sold out of 68, added to 93 and reduced 97. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +58%) and the biggest sale an exit from First Trust Grwth Strgth ETF (FTGS).
- Most Recent 13F
- Q2 2026
- Location
- SCHAUMBURG, IL
- CIK
- 0000878770
- Portfolio Value
- $276.9M (Q3 2024)
- SEC Filing
- 0000878770-24-000018 ↗ filed Oct 30, 2024
Holdings Value
Holdings 256 stocks · $276.9M
| AAPL Apple Inc. | 7.06% | 83,873 | $19.5M | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.87% | 31,341 | $13.5M | Reduce -20.0% |
| FTLS First Trust Long/Short Eqty | 3.28% | 143,202 | $9.1M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 17,990 | $8.8M | Add +58.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.83% | 262,056 | $7.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.60% | 12,549 | $7.2M | Add +6.9% |
| NVDA Nvidia Corp. | 2.20% | 50,211 | $6.1M | Add +17.0% |
| AMZN Amazon.com Inc. | 2.00% | 29,775 | $5.5M | Reduce -24.2% |
| FDL First Trust Morn DVD Lead Inc. | 1.92% | 126,788 | $5.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.56% | 7,485 | $4.3M | Reduce -5.2% |
| SDVY First Trust Smid Cap Rising | 1.52% | 115,982 | $4.2M | Add +6.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.52% | 138,449 | $4.2M | Add +2.2% |
| BUFG FT Vest Buffered Allocation | 1.50% | 172,666 | $4.2M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 1.22% | 5,890 | $3.4M | Reduce -28.7% |
| GLD SPDR Gold Shares | 1.21% | 13,788 | $3.4M | Add +6.3% |
| EFV iShares MSCI Eafe Value ETF | 1.11% | 53,414 | $3.1M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 1.10% | 18,336 | $3.0M | Reduce -47.3% |
| WMT Walmart Inc. | 1.02% | 34,941 | $2.8M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.00% | 23,692 | $2.8M | Reduce -39.5% |
| VOO Vanguard S&P 500 ETF | 0.98% | 5,159 | $2.7M | Reduce -33.6% |
| RDVY First Trust Rising Dividend | 0.96% | 44,992 | $2.7M | Add +15.7% |
| TQQQ Proshares Ultrapro QQQ | 0.93% | 35,400 | $2.6M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.89% | 30,740 | $2.5M | Add +46.2% |
| TPL Texas Pacific Land Corp. | 0.88% | 2,762 | $2.4M | Reduce -4.4% |
| BUFZ FT Vest Laddered Moderate Bu | 0.87% | 102,667 | $2.4M | Reduce -7.3% |
| FICS FT International Dev Cap STR | 0.87% | 63,999 | $2.4M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 58,911 | $2.3M | Reduce -34.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 5,064 | $2.3M | Reduce -59.4% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 18,610 | $2.2M | Add +7.1% |
| JNJ Johnson & Johnson | 0.73% | 12,488 | $2.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 37,500 | $2.0M | Reduce -9.7% |
| FTHY First Trust Hi YLD Opp 2027 | 0.70% | 127,763 | $1.9M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 51,546 | $1.9M | Add +12.2% |
| PFE Pfizer Inc. | 0.69% | 65,953 | $1.9M | Add +14.2% |
| RITM Rithm Capital Corp. | 0.68% | 164,900 | $1.9M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.67% | 8,260 | $1.9M | Add +14.4% |
| RSPR Invesco S&P 500 Equal Weight | 0.67% | 49,058 | $1.9M | Add +41.0% |
| MCD McDonald's Corp. | 0.65% | 5,930 | $1.8M | Reduce -3.5% |
| HD Home Depot Inc. | 0.61% | 4,160 | $1.7M | Add +6.3% |
| TSLA Tesla Inc. | 0.60% | 6,395 | $1.7M | Add +7.4% |
| CAT Caterpillar Inc. | 0.58% | 4,115 | $1.6M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.55% | 7,700 | $1.5M | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.54% | 20,794 | $1.5M | Reduce -8.3% |
| SECT Main Sector Rotation ETF | 0.51% | 26,399 | $1.4M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.51% | 6,658 | $1.4M | Reduce -53.9% |
| GS Goldman Sachs Group Inc. | 0.51% | 2,835 | $1.4M | Add +34.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 29,496 | $1.4M | Add +38.1% |
| MRK Merck & Co. Inc. | 0.50% | 12,236 | $1.4M | Reduce -2.0% |
| CFO Victoryshares US 500 Enhance | 0.50% | 19,877 | $1.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 8,285 | $1.4M | Reduce -18.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 6,175 | $1.4M | Add +8.9% |
| HYTR Counterpoint Hi YLD ETF | 0.47% | 58,944 | $1.3M | Add +57.0% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 13,535 | $1.3M | Add +81.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.46% | 22,850 | $1.3M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.45% | 7,258 | $1.3M | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 14,309 | $1.2M | Reduce -23.7% |
| COST Costco Wholesale Corp. | 0.44% | 1,364 | $1.2M | Add +14.8% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.42% | 43,247 | $1.2M | New |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.42% | 54,374 | $1.2M | Reduce -15.6% |
| CVX Chevron Corp. | 0.41% | 7,780 | $1.1M | Add +0.7% |
| V Visa Inc. Class A | 0.41% | 4,105 | $1.1M | Reduce -72.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.40% | 26,192 | $1.1M | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.40% | 38,686 | $1.1M | Reduce -6.7% |
| ADP Automatic Data Processing | 0.38% | 3,820 | $1.1M | Add +15.1% |
| XLF SS Financial Select Sector | 0.38% | 23,277 | $1.1M | Add +4.5% |
| JUNM FT Vest US Eq Max Buf June | 0.38% | 33,442 | $1.1M | New |
| IYW iShares Ustechnology ETF | 0.37% | 6,804 | $1.0M | Add +183.0% |
| AVGO Broadcom Inc. | 0.37% | 5,910 | $1.0M | Reduce -11.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 12,876 | $924K | Reduce -45.0% |
| XLI SS Industrial Select Sector | 0.32% | 6,573 | $890K | Add +1.2% |
| AMD Advanced Micro Devices | 0.31% | 5,299 | $869K | Add +184.0% |
| ETN Eaton Corp. PLC | 0.31% | 2,610 | $865K | Reduce -11.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.31% | 20,142 | $849K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 17,540 | $839K | Reduce -3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 2,975 | $837K | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,706 | $819K | Add +11.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.29% | 20,618 | $814K | Reduce -4.2% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 13,335 | $798K | Reduce -16.6% |
| CSCO Cisco Systems Inc. | 0.29% | 14,950 | $796K | Reduce -6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 13,729 | $794K | Add +4.1% |
| FTA First Trust L C Val Alp | 0.28% | 9,822 | $777K | Reduce -40.0% |
| VZ Verizon Communications Inc. | 0.28% | 17,191 | $772K | Reduce -7.7% |
| FEMS First Trust Emerging Markets | 0.28% | 18,703 | $768K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,672 | $757K | Add +7.0% |
| NEE Nextera Energy Inc. | 0.27% | 8,934 | $755K | Reduce -6.3% |
| C Citigroup Inc. | 0.26% | 11,602 | $726K | Add +3.5% |
| NFLX Netflix Inc. | 0.26% | 1,020 | $723K | Reduce -17.0% |
| CMCSA Comcast Corp. Class A | 0.26% | 17,194 | $718K | Reduce -72.7% |
| DHR Danaher Corp. | 0.26% | 2,572 | $715K | Add +14.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,861 | $715K | Add +8.4% |
| MO Altria Group Inc. | 0.26% | 13,860 | $707K | Reduce -26.3% |
| LVS Las Vegas Sands Corp. | 0.25% | 14,000 | $705K | Add +25.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,930 | $695K | Add +27.7% |
| HSY The Hershey Co. | 0.25% | 3,602 | $691K | Add +4.2% |
| COMT iShares Gsci Commodity Dynam | 0.25% | 26,437 | $685K | Add +3.8% |
| ORCL Oracle Corp. | 0.24% | 3,975 | $677K | Reduce -76.4% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 3,759 | $675K | Add +13.4% |
| IFRA iShares US Infrastructure | 0.24% | 14,293 | $671K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.24% | 756 | $670K | Reduce -4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 2,363 | $663K | Reduce -61.3% |
Portfolio Sells Q2 2024 → Q3 2024
| FTGS First Trust Grwth Strgth ETF | Sold out | 0.00% | −1.64 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.87 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.82 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.79 |
| GOOGL Alphabet Inc. Class A | Reduce -47.3% | 1.10% | −0.79 |
| V Visa Inc. Class A | Reduce -72.5% | 0.41% | −0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -59.4% | 0.84% | −0.67 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Sold out | 0.00% | −0.66 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.65 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -80.7% | 0.18% | −0.59 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.59 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.57 |
| GJAN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.54 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.54 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.50 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.50 |
| CMCSA Comcast Corp. Class A | Reduce -72.7% | 0.26% | −0.48 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.48 |
| ORCL Oracle Corp. | Reduce -76.4% | 0.24% | −0.46 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -61.3% | 0.24% | −0.46 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.46 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.46 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.45 |
| PEP Pepsico Inc. | Reduce -85.7% | 0.09% | −0.44 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.43 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.41 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.41 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.41 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.37 |
| ELV Elevance Health Inc. | Reduce -66.7% | 0.23% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -53.9% | 0.51% | −0.36 |
| MSFT Microsoft Corp. | Reduce -20.0% | 4.87% | −0.36 |
| UL Unilever PLC | Sold out | 0.00% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -39.5% | 1.00% | −0.34 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.34 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.32 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.29 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -24.2% | 2.00% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.25 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.23 |
| COR Cencora Inc. | Sold out | 0.00% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.22 |
| BAC Bank of America Corp. | Reduce -34.2% | 0.84% | −0.22 |
| CSHI Neos Enhanced Income 1-3 Mon | Sold out | 0.00% | −0.21 |
| FEUZ First Trust Eurozone Alphade | Sold out | 0.00% | −0.21 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.20 |
| RTX RTX Corp. | Reduce -70.8% | 0.15% | −0.20 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.19 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Add +58.4% | 3.17% | +1.55 |
| TQQQ Proshares Ultrapro QQQ | New | 0.93% | +0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.9% | 2.60% | +0.69 |
| NVDA Nvidia Corp. | Add +17.0% | 2.20% | +0.62 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.6% | 1.92% | +0.52 |
| SDVY First Trust Smid Cap Rising | Add +6.9% | 1.52% | +0.44 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.42% | +0.42 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +46.2% | 0.89% | +0.42 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.40% | +0.40 |
| JUNM FT Vest US Eq Max Buf June | New | 0.38% | +0.38 |
| GLD SPDR Gold Shares | Add +6.3% | 1.21% | +0.38 |
| EFV iShares MSCI Eafe Value ETF | Add +14.4% | 1.11% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +12.2% | 0.69% | +0.35 |
| RSPR Invesco S&P 500 Equal Weight | Add +41.0% | 0.67% | +0.33 |
| RDVY First Trust Rising Dividend | Add +15.7% | 0.96% | +0.33 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +2.2% | 1.52% | +0.32 |
| IYW iShares Ustechnology ETF | Add +183.0% | 0.37% | +0.26 |
| IVW iShares S&P 500 Growth ETF | Add +81.4% | 0.47% | +0.26 |
| TSLA Tesla Inc. | Add +7.4% | 0.60% | +0.25 |
| HYTR Counterpoint Hi YLD ETF | Add +57.0% | 0.47% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +7.1% | 0.79% | +0.23 |
| FDN First Trust DJ Internet Ind | New | 0.23% | +0.23 |
| FICS FT International Dev Cap STR | Add +2.4% | 0.87% | +0.23 |
| PFFA Virtus Infracap US Pref STCK | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | Add +184.0% | 0.31% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +34.0% | 0.51% | +0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +38.1% | 0.50% | +0.21 |
| FVD First Trust Value Line DVD | New | 0.21% | +0.21 |
| PFE Pfizer Inc. | Add +14.2% | 0.69% | +0.21 |
| HD Home Depot Inc. | Add +6.3% | 0.61% | +0.21 |
| IWY iShares Russell Top 200 Grow | New | 0.21% | +0.21 |
| IBM Intl Business Machines Corp. | Add +8.9% | 0.49% | +0.20 |
| FXH First Trust Health Care Alph | New | 0.19% | +0.19 |
| MARM Ftvestus Max Buff ETF March | New | 0.19% | +0.19 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | New | 0.19% | +0.19 |
| XLK SS Technology Select Sector | Add +14.4% | 0.67% | +0.19 |
| FTC First Trust Large Cap Growth | New | 0.18% | +0.18 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.17% | +0.17 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.15% | +0.15 |
| SECT Main Sector Rotation ETF | Add +11.4% | 0.51% | +0.15 |
| ADP Automatic Data Processing | Add +15.1% | 0.38% | +0.15 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | Add +14.8% | 0.44% | +0.14 |
| AFLG First Trust Active Factor La | New | 0.13% | +0.13 |
| SHOP Shopify Inc. Class A | New | 0.13% | +0.13 |
| CFO Victoryshares US 500 Enhance | Add +0.1% | 0.50% | +0.12 |
| PG The Procter & Gamble Co. | Add +6.6% | 0.45% | +0.12 |
| ACV Virtus Divers Inc. & Convert | New | 0.11% | +0.11 |
| XLF SS Financial Select Sector | Add +4.5% | 0.38% | +0.11 |
| LVS Las Vegas Sands Corp. | Add +25.0% | 0.25% | +0.11 |
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 |