World Equity Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), World Equity Group, Inc. reported 317 stock positions worth $366.6 million. Its top holding was First Trust Long/Short Eqty (FTLS) at 4.7% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.0%). Compared with Q1 2025, it opened 61 new positions, sold out of 44, added to 126 and reduced 126. The biggest buy was Meta Platforms Class A (META, shares +123%) and the biggest sale Apple (AAPL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SCHAUMBURG, IL
- CIK
- 0000878770
- Portfolio Value
- $366.6M (Q2 2025)
- SEC Filing
- 0000878770-25-000005 ↗ filed Jul 15, 2025
Holdings Value
Holdings 317 stocks · $366.6M
| FTLS First Trust Long/Short Eqty | 4.74% | 261,966 | $17.4M | Add +10.4% |
| AAPL Apple Inc. | 4.65% | 83,511 | $17.0M | Reduce -24.4% |
| MSFT Microsoft Corp. | 3.98% | 29,363 | $14.6M | Reduce -22.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.76% | 25,005 | $13.8M | Add +20.5% |
| META Meta Platforms Inc. Class A | 3.22% | 15,994 | $11.8M | Add +123.2% |
| NVDA Nvidia Corp. | 2.44% | 56,522 | $8.9M | Reduce -11.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.27% | 261,244 | $8.3M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 12,687 | $7.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.84% | 30,700 | $6.7M | Reduce -3.7% |
| FDL First Trust Morn DVD Lead Inc. | 1.70% | 148,794 | $6.2M | Add +7.0% |
| GLD SPDR Gold Shares | 1.53% | 18,405 | $5.6M | Add +14.0% |
| PLTR Palantir Technologies Inc. Class A | 1.48% | 39,705 | $5.4M | Reduce -20.9% |
| AFMC First Trust Active Factor Mi | 1.43% | 163,088 | $5.2M | Add +506.1% |
| IVV iShares Core S&P 500 ETF | 1.36% | 8,007 | $5.0M | Reduce -27.7% |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 69,417 | $4.4M | Add +2.8% |
| BUFG FT Vest Buffered Allocation | 1.18% | 169,675 | $4.3M | Reduce -8.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.05% | 115,927 | $3.8M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 1.04% | 6,741 | $3.8M | Add +22.9% |
| MCD McDonald's Corp. | 0.96% | 12,046 | $3.5M | Add +96.0% |
| TQQQ Proshares Ultrapro QQQ | 0.93% | 41,100 | $3.4M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 57,880 | $3.3M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 6,521 | $3.2M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.85% | 17,718 | $3.1M | Reduce -13.2% |
| WMT Walmart Inc. | 0.83% | 31,180 | $3.0M | Reduce -11.3% |
| FICS FT International Dev Cap STR | 0.82% | 76,345 | $3.0M | Add +2.8% |
| RDVY First Trust Rising Dividend | 0.79% | 46,420 | $2.9M | Add +8.5% |
| TSLA Tesla Inc. | 0.78% | 9,052 | $2.9M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 60,069 | $2.8M | Add +0.1% |
| TPL Texas Pacific Land Corp. | 0.77% | 2,669 | $2.8M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.76% | 25,871 | $2.8M | Add +3.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.62% | 25,296 | $2.3M | Add +7.2% |
| AVGO Broadcom Inc. | 0.62% | 8,213 | $2.3M | Add +3.9% |
| SECT Main Sector Rotation ETF | 0.61% | 38,325 | $2.2M | Reduce -11.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 4,930 | $2.2M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 18,900 | $2.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.53% | 6,677 | $1.9M | Add +0.9% |
| XLK SS Technology Select Sector | 0.51% | 7,436 | $1.9M | Add +7.9% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 16,891 | $1.9M | Reduce -55.3% |
| GOOG Alphabet Inc. Class C | 0.51% | 10,469 | $1.9M | Add +13.6% |
| PG The Procter & Gamble Co. | 0.50% | 11,433 | $1.8M | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.48% | 71,761 | $1.8M | Add +76.9% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 64,655 | $1.7M | Add +17.1% |
| GS Goldman Sachs Group Inc. | 0.47% | 2,420 | $1.7M | Add +3.9% |
| UXJA FT Useq Uncppdaccl ETF - Jan | 0.46% | 54,728 | $1.7M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 5,946 | $1.7M | Reduce -43.8% |
| HD Home Depot Inc. | 0.44% | 4,403 | $1.6M | Reduce -24.9% |
| JNJ Johnson & Johnson | 0.44% | 10,540 | $1.6M | Reduce -17.6% |
| V Visa Inc. Class A | 0.44% | 4,505 | $1.6M | Reduce -36.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 16,551 | $1.6M | Reduce -30.0% |
| ABBV Abbvie Inc. | 0.43% | 8,415 | $1.6M | Reduce -4.0% |
| RITM Rithm Capital Corp. | 0.43% | 138,300 | $1.6M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.42% | 21,700 | $1.5M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.42% | 4,276 | $1.5M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 8,173 | $1.4M | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.39% | 3,690 | $1.4M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 7,745 | $1.4M | Reduce -14.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 4,800 | $1.4M | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 25,651 | $1.4M | Add +37.2% |
| COST Costco Wholesale Corp. | 0.38% | 1,418 | $1.4M | Reduce -85.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 30,099 | $1.4M | Reduce -18.7% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 25,940 | $1.3M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 5,389 | $1.3M | Add +29.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.34% | 49,330 | $1.2M | Reduce -6.8% |
| CVX Chevron Corp. | 0.33% | 8,475 | $1.2M | Reduce -1.1% |
| C Citigroup Inc. | 0.33% | 14,094 | $1.2M | Reduce -19.6% |
| XLF SS Financial Select Sector | 0.32% | 22,449 | $1.2M | Reduce -28.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 2,301 | $1.2M | Reduce -12.1% |
| CFO Victoryshares US 500 Enhance | 0.32% | 16,334 | $1.2M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.32% | 8,561 | $1.2M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 4,862 | $1.1M | Add +44.6% |
| ADP Automatic Data Processing | 0.30% | 3,541 | $1.1M | Reduce -13.0% |
| PFFA Virtus Infracap US Pref STCK | 0.29% | 51,808 | $1.1M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.29% | 15,427 | $1.1M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 19,639 | $1.1M | Reduce -23.9% |
| PFE Pfizer Inc. | 0.29% | 43,815 | $1.1M | Reduce -14.1% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.29% | 50,271 | $1.1M | Reduce -43.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 3,196 | $1.0M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.28% | 755 | $1.0M | Add +4.6% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 12,031 | $1.0M | Add +30.3% |
| FEMS First Trust Emerging Markets | 0.27% | 24,634 | $1.0M | Add +5.7% |
| FEM First Trust Emerging Markets | 0.27% | 40,410 | $992K | New |
| IVE iShares S&P 500 Value ETF | 0.27% | 5,062 | $990K | Reduce -23.4% |
| EMLP First Trust North American E | 0.27% | 26,261 | $985K | Add +10.8% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 7,584 | $976K | Add +53.7% |
| MRK Merck & Co. Inc. | 0.26% | 12,114 | $959K | Add +92.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.25% | 16,988 | $923K | Add +55.8% |
| PSIX Power Solutions Internationa | 0.25% | 14,252 | $922K | Add +51.7% |
| UXOC FT Useqty Uncapacc ETF - Oct | 0.25% | 28,667 | $918K | Add +220.2% |
| XLI SS Industrial Select Sector | 0.24% | 6,067 | $895K | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.24% | 1,117 | $871K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,839 | $863K | Reduce -15.1% |
| DHR Danaher Corp. | 0.23% | 4,276 | $845K | Reduce -6.9% |
| MPC Marathon Petroleum Corp. | 0.23% | 5,008 | $832K | New |
| BKHY BNY Mellon High Yield ETF | 0.23% | 17,125 | $827K | Reduce -42.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.22% | 19,590 | $818K | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,856 | $818K | Add +174.2% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 7,411 | $809K | Add +28.1% |
| VZ Verizon Communications Inc. | 0.22% | 18,377 | $795K | Add +5.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 3,501 | $795K | New |
| IWM iShares Russell 2000 ETF | 0.22% | 3,669 | $792K | Reduce -12.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -24.4% | 4.65% | −2.40 |
| COST Costco Wholesale Corp. | Reduce -85.3% | 0.38% | −2.22 |
| SDVY First Trust Smid Cap Rising | Reduce -89.6% | 0.13% | −1.15 |
| IWY iShares Russell Top 200 Grow | Reduce -86.3% | 0.09% | −0.50 |
| IVW iShares S&P 500 Growth ETF | Reduce -55.3% | 0.51% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -27.7% | 1.36% | −0.42 |
| MSFT Microsoft Corp. | Reduce -22.9% | 3.98% | −0.35 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -43.8% | 0.46% | −0.28 |
| V Visa Inc. Class A | Reduce -36.2% | 0.44% | −0.26 |
| TPL Texas Pacific Land Corp. | Reduce -0.9% | 0.77% | −0.25 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | Reduce -43.6% | 0.29% | −0.23 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.21 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.20 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.20 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Reduce -24.9% | 0.44% | −0.18 |
| BKHY BNY Mellon High Yield ETF | Reduce -42.5% | 0.23% | −0.18 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -47.0% | 0.19% | −0.18 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.18 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.17 |
| JNJ Johnson & Johnson | Reduce -17.6% | 0.44% | −0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -8.6% | 2.27% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -47.2% | 0.19% | −0.15 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.15 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.15 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.14 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.14 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.13 |
| LQAI LG Qraft AI-Pow US Large CC | Sold out | 0.00% | −0.13 |
| AFSM First Trust Active Factor SM | Reduce -54.7% | 0.11% | −0.13 |
| EXC Exelon Corp. | Reduce -31.7% | 0.21% | −0.13 |
| AFLG First Trust Active Factor La | Reduce -48.4% | 0.14% | −0.13 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.13 |
| WM Waste Management Inc. | Reduce -53.8% | 0.10% | −0.13 |
| XLF SS Financial Select Sector | Reduce -28.8% | 0.32% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -55.9% | 0.09% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.12 |
| TTD Trade Desk Inc./the Class A | Reduce -72.3% | 0.07% | −0.12 |
| EXCHANGE LISTED FDS TR | Reduce -55.3% | 0.11% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -30.0% | 0.43% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -55.1% | 0.12% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -55.9% | 0.12% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.7% | 0.38% | −0.11 |
| ORCL Oracle Corp. | Reduce -72.4% | 0.07% | −0.11 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +123.2% | 3.22% | +2.04 |
| AFMC First Trust Active Factor Mi | Add +506.1% | 1.43% | +1.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.5% | 3.76% | +0.98 |
| MCD McDonald's Corp. | Add +96.0% | 0.96% | +0.41 |
| FTLS First Trust Long/Short Eqty | Add +10.4% | 4.74% | +0.39 |
| FEM First Trust Emerging Markets | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +3.9% | 0.62% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +22.9% | 1.04% | +0.24 |
| MPC Marathon Petroleum Corp. | New | 0.23% | +0.23 |
| GLD SPDR Gold Shares | Add +14.0% | 1.53% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.22% | +0.22 |
| UXAP FT Vest US Uncap Acc ETF Apr | New | 0.21% | +0.21 |
| WCMI FT WCM International ETF | New | 0.21% | +0.21 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +76.9% | 0.48% | +0.21 |
| MTZ Mastec Inc. | New | 0.19% | +0.19 |
| PSIX Power Solutions Internationa | Add +51.7% | 0.25% | +0.18 |
| MRVL Marvell Technology Inc. | New | 0.18% | +0.18 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.18% | +0.18 |
| UXOC FT Useqty Uncapacc ETF - Oct | Add +220.2% | 0.25% | +0.18 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.17% | +0.17 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.15% | +0.15 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.15% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +241.0% | 0.21% | +0.15 |
| DJD Invesco Dow Jones Industrial | New | 0.14% | +0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Add +174.2% | 0.22% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +44.6% | 0.30% | +0.14 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +7.2% | 0.62% | +0.13 |
| SMCI Super Micro Computer Inc. | New | 0.12% | +0.12 |
| ED Consolidated Edison Inc. | New | 0.12% | +0.12 |
| CYD China Yuchai Intl Ltd. | New | 0.12% | +0.12 |
| SYK Stryker Corp. | Add +127.7% | 0.21% | +0.12 |
| THRO iShares U.S. Thematic Rotati | New | 0.12% | +0.12 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.12% | +0.12 |
| SPYI Neos S&P 500 High Income ETF | Add +132.8% | 0.21% | +0.12 |
| MAR Marriott International Class A | Add +94.6% | 0.21% | +0.11 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.11% | +0.11 |
| RBLX Roblox Corp. Class A | New | 0.11% | +0.11 |
| VOYG Voyager Technologies Inc. Class A | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | Add +7.9% | 0.51% | +0.11 |
| OKLO Oklo Inc. | New | 0.11% | +0.11 |
| JCI Johnson Controls Internation | New | 0.11% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +53.7% | 0.27% | +0.11 |
| NEM Newmont Corp. | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +3.9% | 0.47% | +0.10 |
| NFLX Netflix Inc. | Add +4.6% | 0.28% | +0.10 |
| SMR Nuscale Power Corp. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | Add +4.5% | 0.42% | +0.10 |
| AHR American Healthcare REIT Inc. | New | 0.10% | +0.10 |
| KMI Kinder Morgan Inc. | New | 0.10% | +0.10 |
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 |