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

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 Q4 2024 Q1 2025: $350.0M Q1 2025 Q2 2025: $366.6M $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 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%
MAR Marriott International Class A 0.21% 2,876 $786K Add +94.6%
UXAP FT Vest US Uncap Acc ETF Apr 0.21% 22,396 $784K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 2,782 $778K Add +33.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 9,508 $776K Add +241.0%
SYK Stryker Corp. 0.21% 1,956 $774K Add +127.7%
WCMI FT WCM International ETF 0.21% 47,832 $761K New
IEMG iShares Core MSCI Emerging 0.21% 12,669 $761K Add +46.8%
NEE Nextera Energy Inc. 0.21% 10,923 $758K Reduce -3.6%
EXC Exelon Corp. 0.21% 17,451 $758K Reduce -31.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 6,075 $753K Add +5.2%
SPYI Neos S&P 500 High Income ETF 0.21% 14,941 $752K Add +132.8%
AMD Advanced Micro Devices 0.20% 5,296 $751K Reduce -3.3%
FVC First Trust Dorsey Wright DY 0.20% 21,004 $746K Add +11.8%
IFRA iShares US Infrastructure 0.20% 15,139 $745K Add +7.6%
T AT&T Inc. 0.20% 25,186 $729K Add +69.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 9,972 $725K Add +48.7%
FBND Fidelity Total Bond ETF 0.20% 15,712 $719K Reduce -5.3%
FTHY First Trust Hi YLD Opp 2027 0.19% 47,983 $713K Reduce -47.0%
MTZ Mastec Inc. 0.19% 4,142 $706K New
MAGS Roundhill Magnificent Seven 0.19% 12,708 $705K Add +36.9%
EFA iShares MSCI Eafe ETF 0.19% 7,812 $698K Reduce -47.2%
BNDX Vanguard Total Intl Bond ETF 0.19% 14,065 $696K Reduce -9.6%
MTUM iShares MSCI USA Momentum Fa 0.19% 2,893 $695K Reduce -4.6%
OEF iShares S&P 100 ETF 0.19% 2,246 $684K Add +19.6%
CMCSA Comcast Corp. Class A 0.18% 18,662 $666K Add +6.1%
MRVL Marvell Technology Inc. 0.18% 8,534 $661K New
LRCX Lam Research Corp. 0.18% 6,740 $656K Add +16.4%
IAU iShares Gold Trust 0.18% 10,519 $656K Add +14.3%
HYLB Xtrackers Usd High Yield Cor 0.18% 17,659 $652K New
FNOV FT Vest US Equity Buffer ETF 0.17% 12,723 $638K New
MCN Xai Madison Equity Premium I 0.17% 99,263 $620K Add +8.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 2,239 $620K Add +25.5%
NDAQ Nasdaq Inc. 0.16% 6,709 $600K Reduce -2.9%
IWF iShares Russell 1000 Growth 0.16% 1,412 $600K Add +4.8%
ACV Virtus Divers Inc. & Convert 0.16% 25,992 $595K Add +36.5%
DNOV FT Vest US Equity Deep Buffe 0.16% 13,297 $594K Reduce -30.0%
EFG iShares MSCI Eafe Growth ETF 0.16% 5,219 $585K Reduce -30.3%
LPLA LPL Financial Holdings Inc. 0.16% 1,552 $582K Add +87.2%
FFEB FT Vest US Equity Buffer ETF 0.16% 10,951 $574K Add +6.0%
HCA HCA Healthcare Inc. 0.16% 1,495 $573K Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.15% 2,205 $568K Add +5.9%
MO Altria Group Inc. 0.15% 9,580 $562K Reduce -29.7%
FSEP FT Vest U.S. Equity Buffer E 0.15% 11,659 $560K Reduce -25.9%
FDEC FT Vest U.S. Equity Buffer E 0.15% 11,943 $557K Add +4.1%
FOCT FT Vest U.S. Equity Buffer E 0.15% 12,428 $556K New
UFOX Defiance Space and Connectiv 0.15% 10,498 $554K Add +0.2%
FMAY FT Vest US Equity Buffer ETF 0.15% 11,064 $554K New
FJAN FT Vest U.S. Equity Buffer E 0.15% 11,557 $550K Add +3.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.15% 13,790 $547K Add +20.7%
IBIT iShares Bitcoin Trust ETF 0.15% 8,756 $536K Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.15% 7,939 $535K Reduce -15.8%
AFLG First Trust Active Factor La 0.14% 14,641 $532K Reduce -48.4%
BSV Vanguard Short-Term Bond ETF 0.14% 6,723 $529K Reduce -12.0%
DJD Invesco Dow Jones Industrial 0.14% 9,916 $527K New
RTX RTX Corp. 0.14% 3,581 $523K Reduce -4.4%
AMOM Qraft AI-Enh US LRG Cap MTM 0.14% 11,356 $520K Reduce -46.5%
FYC First Trust Small Cap Growth 0.14% 6,355 $506K Add +7.3%
IJH iShares Core S&P Midcap ETF 0.14% 8,093 $502K Add +0.2%
ABNB Airbnb Inc. Class A 0.14% 3,758 $497K Add +2.4%
SDVY First Trust Smid Cap Rising 0.13% 14,022 $495K Reduce -89.6%
DNP DNP Select Income Fund Inc. 0.13% 50,426 $494K Reduce -12.7%
PANW Palo Alto Networks Inc. 0.13% 2,407 $493K Reduce -23.7%
BXMT Blackstone Mortgage Tru Class A 0.13% 25,416 $489K Reduce -12.4%
IYR iShares US Real Estate ETF 0.13% 4,972 $471K Add +38.9%
COIN Coinbase Global Inc. Class A 0.13% 1,335 $468K Reduce -0.7%
IMTM iShares MSCI Intl Momentum F 0.13% 10,164 $464K Add +15.8%
MBB iShares MBS ETF 0.13% 4,910 $461K Add +11.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 8,469 $461K Reduce -12.3%
QYLD Global X Nasd 100 Cov Call 0.13% 27,538 $460K Add +18.2%
CB Chubb Ltd. 0.12% 1,578 $457K Reduce -0.8%
PDI PIMCO Dynamic Income Fund 0.12% 24,041 $456K Add +45.6%
SMCI Super Micro Computer Inc. 0.12% 9,176 $450K New
TLN Talen Energy Corp. 0.12% 1,542 $448K Add +15.9%
CCD Calamos DYN Convert & Inc. 0.12% 22,086 $445K Add +14.8%
ED Consolidated Edison Inc. 0.12% 4,415 $443K New
CYD China Yuchai Intl Ltd. 0.12% 18,402 $440K New
THRO iShares U.S. Thematic Rotati 0.12% 12,248 $436K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.12% 8,341 $434K New
SPMO Invesco S&P 500 Momentum ETF 0.12% 3,837 $432K Reduce -55.1%
IYW iShares Ustechnology ETF 0.12% 2,469 $428K Reduce -55.9%
SHOP Shopify Inc. Class A 0.12% 3,700 $427K Reduce -44.4%
DGRW Wisdomtree U.S. Quality Divi 0.12% 5,033 $421K Reduce -1.5%
IWD iShares Russell 1000 Value E 0.11% 2,167 $421K Add +29.0%
HERD Pacer Cash Cows Fund of Fund 0.11% 10,565 $421K Add +7.6%
MARM Ftvestus Max Buff ETF March 0.11% 13,070 $420K Reduce -9.5%
BSX Boston Scientific Corp. 0.11% 3,861 $415K Add +13.7%
AFSM First Trust Active Factor SM 0.11% 13,806 $413K Reduce -54.7%
ALL Allstate Corp. 0.11% 2,032 $409K Add +4.1%
ITW Illinois Tool Works 0.11% 1,649 $408K Add +5.0%
BSCT Invesco Bulletshares 2029 CB 0.11% 21,648 $405K Add +56.0%
EXCHANGE LISTED FDS TR 0.11% 7,073 $402K Reduce -55.3%
IHDG Wisdomtree International Hed 0.11% 8,911 $401K Add +56.0%
BSCP Invesco Bulletshares 2025 CB 0.11% 19,324 $400K New
FNX First Trust Mid Cap Core Alp 0.11% 3,468 $398K Add +5.7%
ROP Roper Technologies Inc. 0.11% 700 $397K Add +16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 3,212 $397K Add +26.2%
WELL Welltower Inc. 0.11% 2,578 $396K Add +18.1%
RBLX Roblox Corp. Class A 0.11% 3,737 $393K New
VOYG Voyager Technologies Inc. Class A 0.11% 10,000 $393K New
MA Mastercard Inc. Class A 0.11% 698 $392K New
DUK Duke Energy Corp. 0.11% 3,323 $392K Reduce -13.0%
OKLO Oklo Inc. 0.11% 6,963 $390K New
JCI Johnson Controls Internation 0.11% 3,691 $390K New
NEM Newmont Corp. 0.11% 6,653 $388K New
TXN Texas Instruments Inc. 0.10% 1,824 $379K Add +9.6%
LVS Las Vegas Sands Corp. 0.10% 8,662 $377K Add +2.2%
VGT Vanguard Info Tech ETF 0.10% 564 $374K Add +29.7%
SMR Nuscale Power Corp. 0.10% 9,444 $374K New
JFR Nuveen Floating Rate Income 0.10% 43,973 $372K Add +7.1%
PM Philip Morris International 0.10% 2,042 $372K Add +10.7%
XIDE FT Vest US Equity Buffer & P 0.10% 12,245 $371K Reduce -3.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.10% 26,750 $371K Add +102.7%
SO The Southern Co. 0.10% 4,029 $370K Reduce -9.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.10% 3,413 $370K Add +2.9%
WM Waste Management Inc. 0.10% 1,609 $368K Reduce -53.8%
AHR American Healthcare REIT Inc. 0.10% 9,641 $354K New
PNR Pentair PLC 0.10% 3,448 $354K Reduce -0.8%
VMBS Vanguard Mortgage-Backed Sec 0.10% 7,613 $353K Reduce -12.1%
KMI Kinder Morgan Inc. 0.10% 11,987 $352K New
UNP Union Pacific Corp. 0.10% 1,523 $351K Reduce -4.3%
HDB HDFC Bank Ltd.-ADR 0.10% 4,564 $350K New
CASY Casey's General Stores Inc. 0.10% 685 $350K Reduce -5.5%
CLS Celestica Inc. 0.09% 2,225 $347K New
TLH iShares 10-20 Year Treasury 0.09% 3,404 $346K Add +13.8%
IWMI Neos Russell 2000 High Inc. 0.09% 7,479 $340K New
HIMS Hims & Hers Health Inc. 0.09% 6,806 $339K New
EMR Emerson Electric Co. 0.09% 2,544 $339K New
JPST JPMorgan Ultra-Short Income 0.09% 6,607 $335K Reduce -55.9%
KDP Keurig Dr Pepper Inc. 0.09% 10,088 $333K Reduce -6.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 4,799 $330K New
IWY iShares Russell Top 200 Grow 0.09% 1,336 $329K Reduce -86.3%
ECL Ecolab Inc. 0.09% 1,220 $329K Add +0.3%
BSCR Invesco Bulletshares 2027 CB 0.09% 16,125 $317K Add +42.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 7,935 $313K Reduce -7.7%
PINS Pinterest Inc. Class A 0.09% 8,717 $313K Add +1.2%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 3,087 $312K New
AMGN Amgen Inc. 0.09% 1,117 $312K Add +37.6%
SMMT Summit Therapeutics Inc. 0.08% 14,567 $310K Reduce -1.4%
THQ Abrdn Healthcare Opport 0.08% 16,800 $309K No change
PH Parker Hannifin Corp. 0.08% 441 $308K Reduce -50.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 4,097 $307K Reduce -25.2%
VEU Vanguard Ftse All-World Ex-U 0.08% 4,528 $304K Add +24.3%
VFLO Victoryshares Free Cash Flow 0.08% 8,596 $304K Add +17.6%
LOW Lowe's Cos Inc. 0.08% 1,366 $303K New
QBTS D-Wave Quantum Inc. 0.08% 20,610 $302K New
BSCQ Invesco Bulletshares 2026 CB 0.08% 15,364 $300K New
FTSM First Trust Enh Short Mat FD 0.08% 4,990 $299K Add +7.1%
FNF Fidelity National Financial 0.08% 5,290 $297K No change
BND Vanguard Total Bond Market 0.08% 3,995 $294K Add +13.8%
EES Wisdomtree US Smallcap Fund 0.08% 5,751 $293K Reduce -2.1%
DE Deere & Co. 0.08% 570 $290K Add +3.3%
MSCI MSCI Inc. 0.08% 502 $290K Reduce -21.8%
BIV Vanguard Intermediate-Term B 0.08% 3,734 $289K Reduce -13.0%
VRT Vertiv Holdings Co. Class A 0.08% 2,235 $287K New
RWJ Invesco S&P Smallcap 600 0.08% 6,602 $286K Reduce -8.4%
GEV GE Vernova Inc. 0.08% 538 $285K New
VXUS Vanguard Total Intl Stock 0.08% 4,117 $284K Reduce -1.7%
UPS United Parcel Service Class B 0.08% 2,816 $284K Add +0.2%
IQLT iShares MSCI International Q 0.08% 6,494 $281K Add +13.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 7,553 $279K Reduce -13.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.08% 7,023 $278K Add +20.7%
XLE SS Energy Select Sector 0.08% 3,251 $276K Add +9.8%
USMF Wisdomtree US Multifactor Fu 0.08% 5,370 $275K New
CRM Salesforce Inc. 0.07% 1,006 $274K Reduce -3.4%
APH Amphenol Corp. Class A 0.07% 2,773 $274K Reduce -65.6%
SCL Stepan Co. 0.07% 4,960 $271K No change
GRID First TRST Nasd Class Edg Sgiif 0.07% 1,941 $270K New
BKIV BNY Mellon Innovators ETF 0.07% 7,031 $265K Reduce -13.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 644 $260K New
ORCL Oracle Corp. 0.07% 1,186 $259K Reduce -72.4%
JAAA Janus Henderson Aaa Clo ETF 0.07% 5,053 $256K Reduce -11.9%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 4,812 $254K Reduce -9.9%
TT Trane Technologies PLC 0.07% 579 $253K Reduce -4.5%
NVT Nvent Electric PLC 0.07% 3,443 $252K New
MDT Medtronic PLC 0.07% 2,882 $251K New
LDUR PIMCO Enhanced Low Duration 0.07% 2,591 $248K New
APP AppLovin Corp. Class A 0.07% 709 $248K Reduce -34.2%
BLV Vanguard Long-Term Bond ETF 0.07% 3,509 $244K Reduce -12.1%
VXF Vanguard Extended Market ETF 0.07% 1,264 $244K Reduce -3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 3,372 $243K Reduce -72.3%
IYRI Neos Real Est HGH Inc. ETF 0.07% 4,842 $242K New
BABA Alibaba Group Holding-SP ADR 0.07% 2,112 $239K Add +4.4%
XLC SS Comm Select Sector SPDR 0.07% 2,199 $239K New
NOW ServiceNow Inc. 0.07% 232 $239K Reduce -30.9%
CME Cme Group Inc. 0.06% 863 $238K Add +0.2%
AIRR First Trust Rba American Ind 0.06% 2,918 $238K Reduce -8.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 6,840 $236K New
GCOW Pacer Global Cash Cows Divid 0.06% 6,173 $234K Reduce -11.1%
XSD SS SPDR S&P Semiconductor 0.06% 900 $231K New
ATO Atmos Energy Corp. 0.06% 1,495 $230K Add +0.1%
SSO Proshares Ultra S&P500 0.06% 2,326 $227K New
XISE FT Vest US Equity Buffer & P 0.06% 7,345 $224K Reduce -16.8%
SBUX Starbucks Corp. 0.06% 2,435 $223K Add +1.2%
PYLD PIMCO Multisector Bond Actv 0.06% 8,364 $222K Reduce -15.3%
PECO Phillips Edison & Company Inc. 0.06% 6,293 $220K Add +6.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 271 $217K Reduce -52.5%
ADSK Autodesk Inc. 0.06% 700 $217K New
HYBI Neos Enhanced Ics ETF 0.06% 4,292 $217K New
IAGG iShares Intl Aggregate Bond 0.06% 4,236 $216K New
FTCS First Trust Capital Strength 0.06% 2,377 $216K Reduce -10.8%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,713 $216K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,103 $215K New
BKNG Booking Holdings Inc. 0.06% 36 $208K New
GDX Vaneck Gold Miners ETF 0.06% 3,938 $205K New
SNPS Synopsys Inc. 0.06% 398 $204K Reduce -62.7%
UBER Uber Technologies Inc. 0.06% 2,186 $204K New
INTC Intel Corp. 0.06% 9,055 $203K New
SLV iShares Silver Trust 0.05% 6,122 $201K Reduce -44.0%
NVG Nuveen Amt-FR Muni CRDT 0.05% 16,200 $193K Add +8.7%
ET Energy Transfer LP 0.05% 10,464 $190K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 16,699 $181K Add +10.6%
DSL Doubleline Income Solutions 0.05% 13,830 $169K Add +16.9%
DBL Doubleline Opport Credit 0.04% 10,350 $159K Reduce -12.7%
RYLD Global X Russell 2000 Cov Class 0.04% 10,322 $154K Reduce -6.9%
BBAI Bigbear.ai Holdings Inc. 0.02% 10,000 $68K New
MACKENZIE RLTY CAP INC 0.00% 18,278 $12K Add +41.7%
SENS Senseonics Holdings Inc. 0.00% 20,000 $10K No change

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

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