World Equity Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), World Equity Group, Inc. reported 358 stock positions worth $466.4 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 4.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q3 2024, it opened 142 new positions, sold out of 40, added to 176 and reduced 34. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
SCHAUMBURG, IL
CIK
0000878770
Portfolio Value
$466.4M (Q4 2024)
SEC Filing
0000878770-25-000002 ↗ filed Feb 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $486.8M Q1 2024 Q2 2024: $335.0M Q2 2024 Q3 2024: $276.9M Q3 2024 Q4 2024: $466.4M $466.4M Q4 2024 Q1 2025: $350.0M Q1 2025 Q2 2025: $366.6M Q2 2025 Q3 2025: $440.5M Q3 2025 Q4 2025: $358.3M Q4 2025 Q1 2026: $386.1M Q1 2026 Q2 2026: $446.6M Q2 2026

Holdings 358 stocks · $466.4M

MSFT Microsoft Corp. 5.57% 61,594 $26.0M Add +96.5%
AAPL Apple Inc. 4.34% 80,766 $20.2M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.28% 26,090 $15.3M Add +107.9%
FTLS First Trust Long/Short Eqty 3.06% 216,628 $14.3M Add +51.3%
NVDA Nvidia Corp. 3.04% 105,708 $14.2M Add +110.5%
QQQ Invesco QQQ Trust Series 1 2.28% 20,818 $10.6M Add +15.7%
BUFR FT Vest Lad Buffervetf-Usd I 1.80% 275,464 $8.4M Add +5.1%
META Meta Platforms Inc. Class A 1.58% 12,598 $7.4M Add +113.9%
GLD SPDR Gold Shares 1.48% 28,582 $6.9M Add +107.3%
AMZN Amazon.com Inc. 1.42% 30,084 $6.6M Add +1.0%
WMT Walmart Inc. 1.34% 69,330 $6.3M Add +98.4%
VOO Vanguard S&P 500 ETF 1.30% 11,288 $6.1M Add +118.8%
PLTR Palantir Technologies Inc. Class A 1.28% 79,124 $6.0M Add +53.5%
TPL Texas Pacific Land Corp. 1.26% 5,304 $5.9M Add +92.0%
VEA Vanguard Ftse Developed ETF 1.19% 115,610 $5.5M Add +208.3%
IVV iShares Core S&P 500 ETF 1.15% 9,119 $5.4M Add +21.8%
FDL First Trust Morn DVD Lead Inc. 1.13% 130,601 $5.3M Add +3.0%
TSLA Tesla Inc. 1.12% 12,882 $5.2M Add +101.4%
XLY SS Consumer Disc Select Sect 0.97% 20,144 $4.5M New
SECT Main Sector Rotation ETF 0.96% 81,474 $4.5M Add +208.6%
BUFG FT Vest Buffered Allocation 0.96% 182,356 $4.5M Add +5.6%
IJR iShares Core S&P Small-Cap E 0.94% 38,192 $4.4M Add +105.2%
SDVY First Trust Smid Cap Rising 0.93% 121,054 $4.3M Add +4.4%
VFH Vanguard Financials ETF 0.88% 34,882 $4.1M New
IYF iShares US Financials ETF 0.86% 36,258 $4.0M New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.85% 126,308 $4.0M Reduce -8.8%
XITK SS SPDR F Inno Tech ETF 0.85% 22,726 $4.0M New
CFO Victoryshares US 500 Enhance 0.84% 56,853 $3.9M Add +186.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 9,436 $3.9M Add +407.0%
TQQQ Proshares Ultrapro QQQ 0.81% 48,016 $3.8M Add +35.6%
JNJ Johnson & Johnson 0.77% 24,872 $3.6M Add +99.2%
PG The Procter & Gamble Co. 0.75% 20,796 $3.5M Add +186.5%
GOOGL Alphabet Inc. Class A 0.74% 18,336 $3.5M No change
RITM Rithm Capital Corp. 0.72% 309,000 $3.3M Add +87.4%
XLK SS Technology Select Sector 0.72% 14,368 $3.3M Add +74.0%
MCD McDonald's Corp. 0.71% 11,422 $3.3M Add +92.6%
EFV iShares MSCI Eafe Value ETF 0.71% 62,977 $3.3M Add +17.9%
JPM JPMorgan Chase & Co. 0.68% 13,296 $3.2M Add +99.7%
SCHD Schwab US DVD Equity ETF 0.64% 109,236 $3.0M Add +154.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 17,414 $2.9M Add +403.6%
V Visa Inc. Class A 0.59% 8,638 $2.7M Add +110.4%
XOM Exxon Mobil Corp. 0.57% 24,546 $2.6M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 59,151 $2.6M Add +0.4%
PFE Pfizer Inc. 0.51% 89,682 $2.4M Add +36.0%
XLF SS Financial Select Sector 0.50% 48,440 $2.3M Add +108.1%
RDVY First Trust Rising Dividend 0.50% 39,098 $2.3M Reduce -13.1%
FICS FT International Dev Cap STR 0.50% 68,009 $2.3M Add +6.3%
VWO Vanguard Ftse Emerging Marke 0.48% 50,976 $2.2M Add +190.6%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 4,504 $2.0M Reduce -11.1%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 7,646 $1.8M Add +161.0%
ABBV Abbvie Inc. 0.39% 10,325 $1.8M Add +34.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.39% 76,846 $1.8M Add +98.9%
BKHY BNY Mellon High Yield ETF 0.39% 38,145 $1.8M Add +765.8%
HYTR Counterpoint Hi YLD ETF 0.39% 82,782 $1.8M Add +40.4%
XLI SS Industrial Select Sector 0.38% 13,512 $1.8M Add +105.6%
FTHY First Trust Hi YLD Opp 2027 0.38% 122,195 $1.8M Reduce -4.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.38% 82,871 $1.8M Add +235.9%
TDIV FT Nasdaq Tech DVD Index FD 0.38% 22,320 $1.8M Reduce -27.4%
COWZ Pacer US Cash Cows 100 ETF 0.36% 29,990 $1.7M Add +118.4%
IWM iShares Russell 2000 ETF 0.36% 7,622 $1.7M Add +105.7%
GOOG Alphabet Inc. Class C 0.36% 8,769 $1.7M Add +5.8%
HD Home Depot Inc. 0.35% 4,194 $1.6M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.35% 16,029 $1.6M Add +18.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.34% 35,464 $1.6M Add +20.2%
VTI VG Morningstar TS MKT ETF-US 0.33% 5,286 $1.5M Add +97.8%
AVGO Broadcom Inc. 0.32% 6,497 $1.5M Add +9.9%
VONG Vanguard Russell 1000 Growth 0.32% 14,266 $1.5M Add +185.8%
IYW iShares Ustechnology ETF 0.30% 8,844 $1.4M Add +30.0%
IFRA iShares US Infrastructure 0.30% 29,992 $1.4M Add +109.8%
ORCL Oracle Corp. 0.30% 8,304 $1.4M Add +108.9%
BNDX Vanguard Total Intl Bond ETF 0.30% 28,124 $1.4M Add +374.1%
CAT Caterpillar Inc. 0.29% 3,793 $1.4M Reduce -7.8%
TCAF T Rowe PRC Cap Appreciation 0.29% 41,064 $1.4M New
BUFZ FT Vest Laddered Moderate Bu 0.29% 56,637 $1.4M Reduce -44.8%
NFLX Netflix Inc. 0.29% 1,516 $1.4M Add +48.6%
GS Goldman Sachs Group Inc. 0.28% 2,310 $1.3M Reduce -18.5%
LVS Las Vegas Sands Corp. 0.28% 25,602 $1.3M Add +82.9%
KO The Coca-Cola Co. 0.28% 20,983 $1.3M Add +0.9%
VZ Verizon Communications Inc. 0.28% 32,640 $1.3M Add +89.9%
SPMO Invesco S&P 500 Momentum ETF 0.28% 13,546 $1.3M New
NEE Nextera Energy Inc. 0.28% 17,916 $1.3M Add +100.5%
MCN Xai Madison Equity Premium I 0.27% 190,616 $1.3M Add +108.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 5,541 $1.2M Reduce -10.3%
CVX Chevron Corp. 0.26% 8,309 $1.2M Add +6.8%
ACV Virtus Divers Inc. & Convert 0.26% 54,501 $1.2M Add +273.5%
TSM Taiwan Semiconductor-SP ADR 0.25% 5,988 $1.2M Add +109.8%
UXOC FT Useqty Uncapacc ETF - Oct 0.25% 38,718 $1.2M New
XMMO Invesco S&P Midcap Momentum 0.25% 9,445 $1.2M Add +110.2%
COST Costco Wholesale Corp. 0.24% 1,206 $1.1M Reduce -11.6%
NDAQ Nasdaq Inc. 0.24% 14,218 $1.1M New
MRK Merck & Co. Inc. 0.24% 11,040 $1.1M Reduce -9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 4,156 $1.1M Add +106.7%
ADP Automatic Data Processing 0.23% 3,741 $1.1M Reduce -2.1%
IBIT iShares Bitcoin Trust ETF 0.23% 20,620 $1.1M Add +128.4%
QUAL iShares MSCI USA Quality Fac 0.23% 6,124 $1.1M Add +62.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 19,152 $1.1M New
BSV Vanguard Short-Term Bond ETF 0.23% 13,874 $1.1M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 15,310 $1.1M New
UNH Unitedhealth Group Inc. 0.22% 2,070 $1.0M Add +108.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 3,714 $1.0M Add +111.6%
JPST JPMorgan Ultra-Short Income 0.21% 19,864 $1.0M Add +161.0%
HERD Pacer Cash Cows Fund of Fund 0.21% 26,304 $997K Add +167.9%
LRCX Lam Research Corp. 0.21% 13,780 $995K Add +104.2%
SYK Stryker Corp. 0.21% 2,726 $981K Add +168.6%
SHOP Shopify Inc. Class A 0.21% 9,062 $964K Add +106.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 18,653 $956K Add +69.7%
PH Parker Hannifin Corp. 0.20% 1,500 $953K New
IWF iShares Russell 1000 Growth 0.20% 2,372 $953K Add +91.9%
NOW ServiceNow Inc. 0.20% 898 $952K New
PFFA Virtus Infracap US Pref STCK 0.20% 42,526 $931K Add +54.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 12,104 $916K Add +220.8%
PANW Palo Alto Networks Inc. 0.20% 5,030 $915K Add +104.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 12,704 $907K New
AFLG First Trust Active Factor La 0.19% 26,261 $907K Add +144.0%
ETN Eaton Corp. PLC 0.19% 2,695 $894K Add +3.3%
EFG iShares MSCI Eafe Growth ETF 0.19% 9,151 $886K Add +90.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 3,112 $883K Add +4.6%
SPYI Neos S&P 500 High Income ETF 0.19% 17,294 $879K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 7,778 $866K Add +37.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 22,200 $851K New
C Citigroup Inc. 0.18% 11,980 $843K Add +3.3%
FLQM Franklin U.S. Mid Cap Multif 0.18% 15,506 $842K Reduce -32.1%
DNOV FT Vest US Equity Deep Buffe 0.18% 19,629 $841K Reduce -2.5%
CSCO Cisco Systems Inc. 0.18% 14,184 $840K Reduce -5.1%
DGRW Wisdomtree U.S. Quality Divi 0.18% 10,316 $835K Add +102.0%
DDEC FT Vest U.S. Equity Deep Buf 0.18% 20,617 $828K Reduce 0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 2,408 $824K Add +1.9%
IJH iShares Core S&P Midcap ETF 0.18% 13,162 $820K Add +62.9%
FTSM First Trust Enh Short Mat FD 0.17% 13,606 $813K Add +2.0%
MINT PIMCO Enhanced Short Maturit 0.17% 7,996 $802K Add +189.2%
AFSM First Trust Active Factor SM 0.17% 26,229 $789K Add +177.7%
UNP Union Pacific Corp. 0.17% 3,430 $782K Add +82.8%
RTX RTX Corp. 0.17% 6,758 $782K Add +102.2%
EMLP First Trust North American E 0.17% 21,849 $779K New
MAR Marriott International Class A 0.17% 2,770 $773K Add +94.5%
RH RH 0.16% 1,946 $766K Add +90.2%
AFMC First Trust Active Factor Mi 0.16% 24,058 $760K Add +183.3%
MSCI MSCI Inc. 0.16% 1,264 $758K Add +106.2%
FEMS First Trust Emerging Markets 0.16% 20,045 $756K Add +7.2%
SO The Southern Co. 0.16% 9,054 $746K Add +101.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 6,288 $739K Add +104.3%
VFLO Victoryshares Free Cash Flow 0.15% 20,805 $709K New
KDP Keurig Dr Pepper Inc. 0.15% 21,932 $704K Add +102.4%
PNR Pentair PLC 0.15% 6,950 $699K Add +100.1%
VMBS Vanguard Mortgage-Backed Sec 0.15% 15,414 $699K New
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 7,906 $695K New
XLE SS Energy Select Sector 0.15% 7,946 $681K Add +166.3%
JAAA Janus Henderson Aaa Clo ETF 0.15% 13,368 $678K New
MAGS Roundhill Magnificent Seven 0.14% 12,270 $668K Add +144.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.14% 6,126 $667K Add +100.3%
TLN Talen Energy Corp. 0.14% 3,284 $662K Add +146.9%
MO Altria Group Inc. 0.14% 12,638 $661K Reduce -8.8%
CMCSA Comcast Corp. Class A 0.14% 17,601 $661K Add +2.4%
EXC Exelon Corp. 0.14% 17,252 $649K Add +10.9%
JFR Nuveen Floating Rate Income 0.14% 72,492 $647K Add +119.4%
IVE iShares S&P 500 Value ETF 0.14% 3,381 $646K Add +68.3%
UPS United Parcel Service Class B 0.14% 5,062 $638K Add +87.8%
AOA iShares Core 80/20 Aggressiv 0.14% 8,304 $636K Add +18.2%
AMD Advanced Micro Devices 0.13% 5,209 $629K Reduce -1.7%
DHR Danaher Corp. 0.13% 2,726 $626K Add +6.0%
LLY Eli Lilly & Co. 0.13% 807 $623K Add +6.8%
RWJ Invesco S&P Smallcap 600 0.13% 13,520 $619K Add +97.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 6,714 $614K New
EXCHANGE LISTED FDS TR 0.13% 11,537 $612K New
WM Waste Management Inc. 0.13% 3,018 $609K Add +121.4%
ABT Abbott Laboratories 0.13% 5,376 $608K Add +6.3%
EES Wisdomtree US Smallcap Fund 0.13% 11,152 $602K Add +150.6%
TXN Texas Instruments Inc. 0.13% 3,200 $600K Add +105.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 2,322 $589K Add +181.8%
BIV Vanguard Intermediate-Term B 0.13% 7,864 $588K New
IWD iShares Russell 1000 Value E 0.13% 3,164 $586K Add +100.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,376 $585K Add +98.6%
VGT Vanguard Info Tech ETF 0.12% 934 $581K Add +104.4%
EFA iShares MSCI Eafe ETF 0.12% 7,590 $574K Add +8.0%
MDLZ Mondelez International Inc. Class A 0.12% 9,551 $570K Add +8.1%
QQQM Invesco Nasdaq 100 ETF 0.12% 2,684 $565K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 4,676 $565K Add +124.4%
PDI PIMCO Dynamic Income Fund 0.12% 30,782 $565K Add +161.6%
LPLA LPL Financial Holdings Inc. 0.12% 1,720 $561K New
MTUM iShares MSCI USA Momentum Fa 0.12% 2,696 $558K Add +85.7%
XLRE SS Real Estate Select Sector 0.12% 13,704 $557K New
AMOM Qraft AI-Enh US LRG Cap MTM 0.12% 11,903 $538K New
VXF Vanguard Extended Market ETF 0.11% 2,796 $531K Add +97.0%
PSIX Power Solutions Internationa 0.11% 17,794 $529K New
MARM Ftvestus Max Buff ETF March 0.11% 17,016 $525K Reduce -3.0%
ROP Roper Technologies Inc. 0.11% 1,000 $520K Add +100.0%
VOOG Vanguard S&P 500 Growth ETF 0.11% 1,406 $515K Add +1.4%
SMMT Summit Therapeutics Inc. 0.11% 28,834 $515K Add +94.3%
DNP DNP Select Income Fund Inc. 0.11% 58,232 $514K Add +14.3%
BLV Vanguard Long-Term Bond ETF 0.11% 7,396 $506K New
PINS Pinterest Inc. Class A 0.11% 17,234 $500K Add +92.3%
UFOX Defiance Space and Connectiv 0.11% 10,816 $499K No change
EPD Enterprise Products Partners 0.11% 15,742 $494K New
TMO Thermo Fisher Scientific Inc. 0.11% 944 $492K Add +103.9%
FVC First Trust Dorsey Wright DY 0.10% 13,385 $489K Reduce -0.5%
CCD Calamos DYN Convert & Inc. 0.10% 19,950 $485K Add +3.7%
MBB iShares MBS ETF 0.10% 5,258 $482K Add +35.5%
NVT Nvent Electric PLC 0.10% 6,940 $473K Add +100.0%
TT Trane Technologies PLC 0.10% 1,280 $473K Add +116.2%
GCOW Pacer Global Cash Cows Divid 0.10% 13,882 $468K Add +100.0%
SRE Sempra 0.10% 5,316 $466K New
IWY iShares Russell Top 200 Grow 0.10% 1,955 $460K Reduce -24.5%
PM Philip Morris International 0.10% 3,800 $457K Add +108.1%
BND Vanguard Total Bond Market 0.10% 6,346 $456K Add +96.8%
ELV Elevance Health Inc. 0.10% 1,229 $453K Reduce -1.0%
PECO Phillips Edison & Company Inc. 0.10% 11,872 $445K Add +100.0%
VXUS Vanguard Total Intl Stock 0.10% 7,536 $444K Add +107.0%
IHDG Wisdomtree International Hed 0.09% 10,062 $437K New
BXMT Blackstone Mortgage Tru Class A 0.09% 25,114 $437K Reduce -6.9%
FJUN FT Vest US Equity Buff ETF-J 0.09% 8,494 $436K New
PEP Pepsico Inc. 0.09% 2,822 $429K Add +82.9%
SBUX Starbucks Corp. 0.09% 4,700 $429K Add +105.5%
CRM Salesforce Inc. 0.09% 1,274 $426K New
VPU Vanguard Utilities ETF 0.09% 2,604 $426K Add +100.0%
CB Chubb Ltd. 0.09% 1,540 $426K New
HCA HCA Healthcare Inc. 0.09% 1,402 $421K Add +0.7%
XIDE FT Vest US Equity Buffer & P 0.09% 13,923 $419K Reduce -28.9%
VEU Vanguard Ftse All-World Ex-U 0.09% 7,284 $418K Add +89.6%
PYLD PIMCO Multisector Bond Actv 0.09% 15,978 $414K New
FJUL FT Vest US Equity Buffer ETF 0.09% 8,429 $413K New
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 7,416 $411K Add +83.3%
SDY SS SPDR S&P Dividend ETF 0.09% 3,104 $410K New
FSEP FT Vest U.S. Equity Buffer E 0.09% 8,892 $406K New
FAUG FT Vest U.S. Equity Buffer E 0.09% 8,684 $404K New
LII Lennox International Inc. 0.09% 654 $398K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,996 $396K New
FMAY FT Vest US Equity Buffer ETF 0.08% 8,275 $392K New
MOAT Vaneck Morningstar Wide Moat 0.08% 4,194 $389K New
BSCT Invesco Bulletshares 2029 CB 0.08% 21,126 $387K New
FMAR FT Vest US Equity Buffer ETF 0.08% 8,907 $385K New
FNX First Trust Mid Cap Core Alp 0.08% 3,312 $383K Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 8,664 $381K Add +94.2%
SMR Nuscale Power Corp. 0.08% 20,714 $371K New
PAYX Paychex Inc. 0.08% 2,644 $371K New
IBKR Interactive Brokers Gro Class A 0.08% 2,072 $366K New
MA Mastercard Inc. Class A 0.08% 688 $362K New
JMUB JPMorgan Municipal ETF 0.08% 7,192 $361K New
QCOM Qualcomm Inc. 0.08% 2,320 $356K New
FFEB FT Vest US Equity Buffer ETF 0.08% 7,140 $355K New
LONZ PIMCO Senior Loan Active ETF 0.08% 6,952 $355K New
WSO Watsco Inc. 0.08% 738 $350K New
DUK Duke Energy Corp. 0.07% 3,239 $349K Reduce -11.9%
SNPS Synopsys Inc. 0.07% 714 $347K New
USMF Wisdomtree US Multifactor Fu 0.07% 6,960 $346K New
ZTS Zoetis Inc. 0.07% 2,099 $342K New
FTCS First Trust Capital Strength 0.07% 3,879 $341K New
ITW Illinois Tool Works 0.07% 1,342 $340K New
ZBRA Zebra Technologies Corp. Class A 0.07% 876 $338K New
UWM Proshares Ultra RUSSELL2000 0.07% 8,000 $335K New
OKTA Okta Inc. 0.07% 4,210 $332K New
LULU Lululemon Athletica Inc. 0.07% 860 $329K New
COIN Coinbase Global Inc. Class A 0.07% 1,310 $325K Reduce -16.0%
MSI Motorola Solutions Inc. 0.07% 698 $323K New
BSCR Invesco Bulletshares 2027 CB 0.07% 16,384 $319K New
LQAI LG Qraft AI-Pow US Large CC 0.07% 9,131 $318K New
QYLD Global X Nasd 100 Cov Call 0.07% 17,413 $317K Add +38.0%
MS Morgan Stanley 0.07% 2,524 $316K New
BKIV BNY Mellon Innovators ETF 0.07% 8,806 $313K Add +28.8%
CTA Simplify Managed Futures St 0.07% 11,158 $311K New
GRID First TRST Nasd Class Edg Sgiif 0.07% 2,596 $310K Add +23.7%
ADBE Adobe Inc. 0.07% 695 $309K Reduce -4.3%
SOXX iShares Semiconductor ETF 0.07% 1,434 $309K New
XLP SS Consumer Staples Sel Sect 0.07% 3,874 $305K New
SPGI S&P Global Inc. 0.07% 610 $304K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.07% 21,700 $304K New
BBAG JPMorgan Betabuilders US Agg 0.06% 6,600 $298K New
LOW Lowe's Cos Inc. 0.06% 1,208 $298K New
FNF Fidelity National Financial 0.06% 5,291 $297K Add +3.3%
GE General Electric filed as GE AEROSPACE 0.06% 1,772 $296K Reduce -10.0%
CARR Carrier Global Corp. 0.06% 4,288 $293K Add +0.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 11,190 $293K New
GDX Vaneck Gold Miners ETF 0.06% 8,628 $293K New
TMUS T-Mobile US Inc. 0.06% 1,322 $292K New
XISE FT Vest US Equity Buffer & P 0.06% 9,559 $289K Reduce -33.3%
NVG Nuveen Amt-FR Muni CRDT 0.06% 23,600 $289K New
BX Blackstone Inc. 0.06% 1,678 $289K New
ALL Allstate Corp. 0.06% 1,499 $289K No change
CASY Casey's General Stores Inc. 0.06% 726 $288K Add +6.9%
XLV SS Health Care Select Sector 0.06% 2,080 $286K Reduce -10.2%
ECL Ecolab Inc. 0.06% 1,217 $285K Add +3.6%
LMT Lockheed Martin Corp. 0.06% 582 $283K New
LIN Linde PLC 0.06% 672 $281K New
HIGH Simplify Enhanced Income ETF 0.06% 12,156 $280K New
POOL Pool Corp. 0.06% 798 $272K New
ZWS Zurn Elkay Water Solutions C 0.06% 7,280 $272K New
VIOO Vanguard S&P Small-Cap 600 E 0.06% 2,530 $268K New
ISRG Intuitive Surgical Inc. 0.06% 512 $267K Add +22.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 7,494 $264K Add +2.7%
T AT&T Inc. 0.06% 11,525 $262K Add +11.3%
OKE Oneok Inc. 0.06% 2,596 $261K New
SMCI Super Micro Computer Inc. 0.06% 8,540 $260K New
QDPL Pacer Met US LRG Cap DVD 400 0.06% 6,780 $260K New
AIO Virtus Artific Intel & Tech 0.06% 10,500 $259K New
AMGN Amgen Inc. 0.05% 983 $256K Add +19.7%
DLR Digital Realty Trust Inc. 0.05% 1,444 $256K New
XLC SS Comm Select Sector SPDR 0.05% 2,642 $256K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,420 $256K New
BINC iShares Flex I A ETF-Usd Inc. 0.05% 4,893 $255K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 7,279 $255K Reduce -0.7%
NOC Northrop Grumman Corp. 0.05% 540 $253K New
XLB SS Materials Select Sector 0.05% 3,008 $253K New
BSCV Invesco Bulletshares 2031 CB 0.05% 15,680 $252K New
EPI Wisdomtree India Earnings 0.05% 5,547 $251K New
INTU Intuit Inc. 0.05% 398 $250K New
HON Honeywell International Inc. 0.05% 1,099 $248K New
SMH Vaneck Semiconductor ETF 0.05% 1,022 $248K New
ROL Rollins Inc. 0.05% 5,318 $246K New
INTC Intel Corp. 0.05% 12,194 $244K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.05% 7,528 $243K New
FEX First Trust Large Cap Core A 0.05% 2,308 $241K Reduce -10.1%
THQ Abrdn Healthcare Opport 0.05% 12,700 $240K Add +22.7%
BITX 2X Bitcoin ETF 0.05% 4,612 $239K New
IAU iShares Gold Trust 0.05% 4,812 $238K New
LYG Lloyds Banking Group PLC-ADR 0.05% 87,146 $237K Add +134.7%
BLDR Builders Firstsource Inc. 0.05% 1,651 $236K Add +1.2%
IEMG iShares Core MSCI Emerging 0.05% 4,507 $235K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 582 $234K New
USHY iShares Broad Usd High Yield 0.05% 6,334 $233K New
NDSN Nordson Corp. 0.05% 1,112 $233K New
PTLC Pacer Trendpilot US Large Ca 0.05% 4,340 $232K New
SCAP Infrastructure Capital Small 0.05% 6,694 $232K New
ODFL Old Dominion Freight Line 0.05% 1,310 $231K New
IQLT iShares MSCI International Q 0.05% 6,191 $230K Add +14.5%
USB US Bancorp 0.05% 4,776 $228K New
CLS Celestica Inc. 0.05% 2,429 $224K New
DE Deere & Co. 0.05% 528 $224K Add +2.5%
ABNB Airbnb Inc. Class A 0.05% 1,703 $224K New
XSD SS SPDR S&P Semiconductor 0.05% 900 $224K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 1,918 $223K New
TDY Teledyne Technologies Inc. 0.05% 478 $222K New
GDDY GoDaddy Inc. Class A 0.05% 1,117 $220K New
ADSK Autodesk Inc. 0.05% 744 $220K Reduce -2.6%
TFC Truist Financial Corp. 0.05% 5,050 $219K New
VIOV Vanguard S&P Small-Cap 600 V 0.05% 2,346 $219K New
NANR Sta STR SP S&P Nor An Res-Ui 0.05% 4,280 $219K New
TLT iShares 20+ Year Treasury BD 0.05% 2,460 $215K New
ZM Zoom Communications Inc. 0.05% 2,595 $212K New
RIVN Rivian Automotive Inc. Class A 0.05% 15,864 $211K New
OEF iShares S&P 100 ETF 0.05% 730 $211K New
TGTX TG Therapeutics Inc. 0.05% 7,000 $211K New
TTE Totalenergies SE -Spon ADR 0.04% 3,830 $209K New
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 7,010 $208K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.04% 1,370 $207K New
VRT Vertiv Holdings Co. Class A 0.04% 1,806 $205K New
GEAR Revelyst Inc. 0.04% 10,512 $202K Add +100.0%
SAIA Saia Inc. 0.04% 442 $201K New
AIRR First Trust Rba American Ind 0.04% 2,600 $200K New
BUYW Main Buywrite ETF 0.04% 13,634 $190K New
DBL Doubleline Opport Credit 0.04% 11,250 $174K New
RYLD Global X Russell 2000 Cov Class 0.04% 10,498 $172K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 15,101 $150K Add +6.7%
DSL Doubleline Income Solutions 0.03% 11,530 $145K New
IREN Iren Ltd. filed as IREN LIMITED 0.02% 10,000 $98K New
VOLATILITY SHS TR 0.02% 12,270 $96K New
ORMP Oramed Pharmaceuticals Inc. 0.01% 20,000 $48K New
MACKENZIE RLTY CAP INC 0.01% 11,289 $36K New
SENS Senseonics Holdings Inc. 0.00% 20,000 $10K No change
ZOMDF Zomedica Corp. 0.00% 40,000 $5K No change

Portfolio Sells Q3 2024 → Q4 2024

AAPL Apple Inc. Reduce -3.7% 4.34% −2.72
RSPR Invesco S&P 500 Equal Weight Sold out 0.00% −0.67
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -8.8% 0.85% −0.67
BUFZ FT Vest Laddered Moderate Bu Reduce -44.8% 0.29% −0.58
TDIV FT Nasdaq Tech DVD Index FD Reduce -27.4% 0.38% −0.52
RDVY First Trust Rising Dividend Reduce -13.1% 0.50% −0.47
QJUN FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.42
SFEB FT Vest US SC MB ETF-Usd Inc. Sold out 0.00% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.1% 0.44% −0.40
DJUN FT Vest US Equity Deep Buffe Sold out 0.00% −0.40
QMAR FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.40
JUNM FT Vest US Eq Max Buf June Sold out 0.00% −0.38
FTHY First Trust Hi YLD Opp 2027 Reduce -4.4% 0.38% −0.32
CAT Caterpillar Inc. Reduce -7.8% 0.29% −0.29
FTA First Trust L C Val Alp Sold out 0.00% −0.28
FLQM Franklin U.S. Mid Cap Multif Reduce -32.1% 0.18% −0.28
MRK Merck & Co. Inc. Reduce -9.8% 0.24% −0.27
HSY The Hershey Co. Sold out 0.00% −0.25
COMT iShares Gsci Commodity Dynam Sold out 0.00% −0.25
IBM Intl Business Machines Corp. Reduce -10.3% 0.26% −0.23
FDN First Trust DJ Internet Ind Sold out 0.00% −0.23
GS Goldman Sachs Group Inc. Reduce -18.5% 0.28% −0.22
FVD First Trust Value Line DVD Sold out 0.00% −0.21
COST Costco Wholesale Corp. Reduce -11.6% 0.24% −0.20
FXH First Trust Health Care Alph Sold out 0.00% −0.19
FTC First Trust Large Cap Growth Sold out 0.00% −0.18
AMD Advanced Micro Devices Reduce -1.7% 0.13% −0.18
AON Aon PLC Class A Sold out 0.00% −0.17
KMI Kinder Morgan Inc. Sold out 0.00% −0.16
ADP Automatic Data Processing Reduce -2.1% 0.23% −0.15
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.14
ELV Elevance Health Inc. Reduce -1.0% 0.10% −0.14
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.13
DNOV FT Vest US Equity Deep Buffe Reduce -2.5% 0.18% −0.13
XIDE FT Vest US Equity Buffer & P Reduce -28.9% 0.09% −0.13
TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.12
ABLD Aba FCF Ral Aset Lad ETF-Usd Sold out 0.00% −0.12
DDEC FT Vest U.S. Equity Deep Buf Reduce 0.0% 0.18% −0.12
MO Altria Group Inc. Reduce -8.8% 0.14% −0.11
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.11
CSCO Cisco Systems Inc. Reduce -5.1% 0.18% −0.11
IWY iShares Russell Top 200 Grow Reduce -24.5% 0.10% −0.11
ABOT Abacus FCF Innovation Leader Sold out 0.00% −0.10
XSEP FT Vest U.S. Equity Enhance Sold out 0.00% −0.10
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.10
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.10
BSX Boston Scientific Corp. Sold out 0.00% −0.10
NTRS Northern Trust Corp. Sold out 0.00% −0.10
DDWM Wisdomtree DY Inter Eq FD-US Sold out 0.00% −0.10
XISE FT Vest US Equity Buffer & P Reduce -33.3% 0.06% −0.09

Portfolio Buys Q3 2024 → Q4 2024

XLY SS Consumer Disc Select Sect New 0.97% +0.97
VFH Vanguard Financials ETF New 0.88% +0.88
IYF iShares US Financials ETF New 0.86% +0.86
XITK SS SPDR F Inno Tech ETF New 0.85% +0.85
NVDA Nvidia Corp. Add +110.5% 3.04% +0.84
MSFT Microsoft Corp. Add +96.5% 5.57% +0.69
SPY SS SPDR S&P 500 ETF Trust-US Add +107.9% 3.28% +0.68
PLTR Palantir Technologies Inc. Class A Add +53.5% 1.28% +0.59
VUG Vanguard Mrngstar GR ETF-Sui Add +407.0% 0.83% +0.57
TSLA Tesla Inc. Add +101.4% 1.12% +0.51
VEA Vanguard Ftse Developed ETF Add +208.3% 1.19% +0.47
SECT Main Sector Rotation ETF Add +208.6% 0.96% +0.45
VTV Vanguard Mrngstr Val ETF-Aui Add +403.6% 0.63% +0.41
TPL Texas Pacific Land Corp. Add +92.0% 1.26% +0.38
META Meta Platforms Inc. Class A Add +113.9% 1.58% +0.36
CFO Victoryshares US 500 Enhance Add +186.0% 0.84% +0.34
WMT Walmart Inc. Add +98.4% 1.34% +0.32
VOO Vanguard S&P 500 ETF Add +118.8% 1.30% +0.32
BKHY BNY Mellon High Yield ETF Add +765.8% 0.39% +0.31
PG The Procter & Gamble Co. Add +186.5% 0.75% +0.29
TCAF T Rowe PRC Cap Appreciation New 0.29% +0.29
SPMO Invesco S&P 500 Momentum ETF New 0.28% +0.28
GLD SPDR Gold Shares Add +107.3% 1.48% +0.27
UXOC FT Useqty Uncapacc ETF - Oct New 0.25% +0.25
NDAQ Nasdaq Inc. New 0.24% +0.24
JEPQ JPM Nasdaq Equity Premium New 0.23% +0.23
BSV Vanguard Short-Term Bond ETF New 0.23% +0.23
SPYM Ste STR SPDR PT S&P 500 ETF New 0.23% +0.23
PH Parker Hannifin Corp. New 0.20% +0.20
NOW ServiceNow Inc. New 0.20% +0.20
SCHD Schwab US DVD Equity ETF Add +154.5% 0.64% +0.20
SPTM SS SPDR P S&P 1500 Comp ETF New 0.19% +0.19
BUFS Ftvest Lddrdsmcpmod Buff ETF Add +235.9% 0.38% +0.19
SPYI Neos S&P 500 High Income ETF New 0.19% +0.19
BNDX Vanguard Total Intl Bond ETF Add +374.1% 0.30% +0.19
SLB SLB Ltd. New 0.18% +0.18
VWO Vanguard Ftse Emerging Marke Add +190.6% 0.48% +0.18
V Visa Inc. Class A Add +110.4% 0.59% +0.18
JPM JPMorgan Chase & Co. Add +99.7% 0.68% +0.18
EMLP First Trust North American E New 0.17% +0.17
IJR iShares Core S&P Small-Cap E Add +105.2% 0.94% +0.16
VFLO Victoryshares Free Cash Flow New 0.15% +0.15
VMBS Vanguard Mortgage-Backed Sec New 0.15% +0.15
SPYG SS SPDR P S&P 500 Growth ETF New 0.15% +0.15
JAAA Janus Henderson Aaa Clo ETF New 0.15% +0.15
ACV Virtus Divers Inc. & Convert Add +273.5% 0.26% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +161.0% 0.39% +0.14
VONG Vanguard Russell 1000 Growth Add +185.8% 0.32% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF New 0.13% +0.13
EXCHANGE LISTED FDS TR New 0.13% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 375$446.6MAAPL, SPY, QQQ, NVDA, MSFT
Q1 2026 368$386.1MAAPL, QQQ, MSFT, NVDA, SPY
Q4 2025 326$358.3MAAPL, QQQ, MSFT, NVDA, SPY
Q3 2025 347$440.5MAAPL, FTLS, MSFT, QQQ, NVDA
Q2 2025 317$366.6MFTLS, AAPL, MSFT, QQQ, META
Q1 2025 300$350.0MAAPL, FTLS, MSFT, QQQ, COST
Q4 2024 358$466.4MMSFT, AAPL, SPY, FTLS, NVDA
Q3 2024 256$276.9MAAPL, MSFT, FTLS, QQQ, BUFR
Q2 2024 268$335.0MAAPL, MSFT, FTLS, BUFR, AMZN
Q1 2024 308$486.8MMSFT, AAPL, QQQ, AMZN, BRK.B