World Equity Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), World Equity Group, Inc. reported 347 stock positions worth $440.5 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by First Trust Long/Short Eqty (FTLS, 4.6%) and Microsoft (MSFT, 4.2%). Compared with Q2 2025, it opened 60 new positions, sold out of 30, added to 174 and reduced 101. The biggest buy was Apple (AAPL, shares +32%) and the biggest sale Meta Platforms Class A (META, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- SCHAUMBURG, IL
- CIK
- 0000878770
- Portfolio Value
- $440.5M (Q3 2025)
- SEC Filing
- 0000878770-25-000007 ↗ filed Oct 24, 2025
Holdings Value
Holdings 347 stocks · $440.5M
| AAPL Apple Inc. | 6.35% | 109,933 | $28.0M | Add +31.6% |
| FTLS First Trust Long/Short Eqty | 4.57% | 287,710 | $20.1M | Add +9.8% |
| MSFT Microsoft Corp. | 4.15% | 35,339 | $18.3M | Add +20.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.37% | 24,698 | $14.8M | Reduce -1.2% |
| NVDA Nvidia Corp. | 3.09% | 72,870 | $13.6M | Add +28.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.04% | 269,131 | $9.0M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 13,226 | $8.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.94% | 38,890 | $8.5M | Add +26.7% |
| COST Costco Wholesale Corp. | 1.92% | 9,145 | $8.5M | Add +544.9% |
| PLTR Palantir Technologies Inc. Class A | 1.69% | 40,695 | $7.4M | Add +2.5% |
| FDL First Trust Morn DVD Lead Inc. | 1.58% | 160,665 | $7.0M | Add +8.0% |
| GLD SPDR Gold Shares | 1.51% | 18,592 | $6.7M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.46% | 8,736 | $6.4M | Reduce -45.4% |
| IVV iShares Core S&P 500 ETF | 1.33% | 8,785 | $5.9M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 1.17% | 21,158 | $5.1M | Add +19.4% |
| EFV iShares MSCI Eafe Value ETF | 1.15% | 74,472 | $5.1M | Add +7.3% |
| TSLA Tesla Inc. | 1.06% | 10,493 | $4.7M | Add +15.9% |
| BUFG FT Vest Buffered Allocation | 1.04% | 170,410 | $4.6M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.95% | 6,845 | $4.2M | Add +1.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.91% | 114,828 | $4.0M | Reduce -0.9% |
| TQQQ Proshares Ultrapro QQQ | 0.90% | 38,291 | $4.0M | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 73,188 | $3.8M | Add +21.8% |
| AIRR First Trust Rba American Ind | 0.80% | 36,426 | $3.5M | Add +1148.3% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 56,518 | $3.4M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 6,648 | $3.3M | Add +1.9% |
| RDVY First Trust Rising Dividend | 0.74% | 48,563 | $3.3M | Add +4.6% |
| FICS FT International Dev Cap STR | 0.72% | 82,902 | $3.2M | Add +8.6% |
| AVGO Broadcom Inc. | 0.71% | 9,482 | $3.1M | Add +15.4% |
| WMT Walmart Inc. | 0.70% | 30,098 | $3.1M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.65% | 25,451 | $2.9M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.61% | 8,472 | $2.7M | Add +26.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.60% | 34,631 | $2.6M | New |
| GOOG Alphabet Inc. Class C | 0.59% | 10,749 | $2.6M | Add +2.7% |
| SECT Main Sector Rotation ETF | 0.59% | 40,957 | $2.6M | Add +6.9% |
| TPL Texas Pacific Land Corp. | 0.56% | 2,648 | $2.5M | Reduce -0.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.55% | 15,912 | $2.4M | Add +719.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 4,740 | $2.3M | Reduce -3.9% |
| HD Home Depot Inc. | 0.50% | 5,487 | $2.2M | Add +24.6% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 18,244 | $2.2M | Reduce -3.5% |
| V Visa Inc. Class A | 0.49% | 6,311 | $2.2M | Add +40.1% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 17,667 | $2.1M | Add +4.6% |
| XLK SS Technology Select Sector | 0.47% | 7,372 | $2.1M | Reduce -0.9% |
| EMLP First Trust North American E | 0.47% | 53,971 | $2.1M | Add +105.5% |
| ABBV Abbvie Inc. | 0.47% | 8,912 | $2.1M | Add +5.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 8,074 | $2.0M | Add +130.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.45% | 75,748 | $2.0M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,481 | $2.0M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 32,527 | $1.9M | Add +65.6% |
| C Citigroup Inc. | 0.43% | 18,489 | $1.9M | Add +31.2% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 67,020 | $1.8M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.41% | 11,801 | $1.8M | Add +3.2% |
| CAT Caterpillar Inc. | 0.41% | 3,794 | $1.8M | Add +2.8% |
| MCD McDonald's Corp. | 0.41% | 5,876 | $1.8M | Reduce -51.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 6,024 | $1.8M | Add +1.3% |
| CVX Chevron Corp. | 0.40% | 11,356 | $1.8M | Add +34.0% |
| XLF SS Financial Select Sector | 0.38% | 30,943 | $1.7M | Add +37.8% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 8,305 | $1.6M | Add +7.2% |
| ETN Eaton Corp. PLC | 0.36% | 4,255 | $1.6M | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 0.35% | 4,670 | $1.6M | Add +107.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 26,840 | $1.5M | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 14,728 | $1.5M | Reduce -11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 5,459 | $1.5M | Add +12.3% |
| LLY Eli Lilly & Co. | 0.34% | 1,973 | $1.5M | Add +76.6% |
| RITM Rithm Capital Corp. | 0.34% | 131,600 | $1.5M | Reduce -4.8% |
| PSIX Power Solutions Internationa | 0.33% | 14,688 | $1.4M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 7,688 | $1.4M | Reduce -5.9% |
| IVE iShares S&P 500 Value ETF | 0.32% | 6,888 | $1.4M | Add +36.1% |
| KO The Coca-Cola Co. | 0.32% | 20,979 | $1.4M | Reduce -3.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 29,778 | $1.4M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 25,399 | $1.4M | Reduce -2.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.31% | 24,141 | $1.4M | Add +42.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 2,776 | $1.4M | Add +20.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 5,279 | $1.3M | Reduce -2.0% |
| BUFZ FT Vest Laddered Moderate Bu | 0.30% | 51,778 | $1.3M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,633 | $1.3M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.29% | 6,784 | $1.3M | Reduce -35.6% |
| IEMG iShares Core MSCI Emerging | 0.28% | 18,882 | $1.2M | Add +49.0% |
| UXJL FT US Eq Ucpd Accl ETF - Jul | 0.27% | 37,477 | $1.2M | New |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 8,888 | $1.2M | Add +17.2% |
| CFO Victoryshares US 500 Enhance | 0.27% | 16,229 | $1.2M | Reduce -0.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.27% | 28,639 | $1.2M | Add +107.7% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.27% | 53,264 | $1.2M | Add +6.0% |
| UXJA FT Useq Uncppdaccl ETF - Jan | 0.26% | 34,457 | $1.2M | Reduce -37.0% |
| FEM First Trust Emerging Markets | 0.26% | 42,491 | $1.2M | Add +5.2% |
| PFFA Virtus Infracap US Pref STCK | 0.26% | 52,606 | $1.1M | Add +1.5% |
| FEMS First Trust Emerging Markets | 0.26% | 25,778 | $1.1M | Add +4.6% |
| WCMI FT WCM International ETF | 0.25% | 65,874 | $1.1M | Add +37.7% |
| AOA iShares Core 80/20 Aggressiv | 0.25% | 12,341 | $1.1M | Add +2.6% |
| ABT Abbott Laboratories | 0.25% | 8,061 | $1.1M | Reduce -5.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 3,481 | $1.1M | Add +8.9% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 15,758 | $1.1M | Add +80.0% |
| APH Amphenol Corp. Class A | 0.24% | 8,591 | $1.1M | Add +209.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 3,213 | $1.1M | Add +13.2% |
| XLI SS Industrial Select Sector | 0.23% | 6,605 | $1.0M | Add +8.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 4,210 | $1.0M | Add +14.8% |
| NFLX Netflix Inc. | 0.23% | 835 | $1.0M | Add +10.6% |
| ADP Automatic Data Processing | 0.22% | 3,358 | $986K | Reduce -5.2% |
| UXOC FT Useqty Uncapacc ETF - Oct | 0.22% | 27,854 | $971K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.22% | 5,910 | $956K | Add +11.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,755 | $954K | New |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -45.4% | 1.46% | −1.76 |
| AFMC First Trust Active Factor Mi | Reduce -92.7% | 0.09% | −1.34 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.62 |
| MCD McDonald's Corp. | Reduce -51.2% | 0.41% | −0.55 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 3.37% | −0.40 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.23 |
| TPL Texas Pacific Land Corp. | Reduce -0.8% | 0.56% | −0.21 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.20 |
| UXJA FT Useq Uncppdaccl ETF - Jan | Reduce -37.0% | 0.26% | −0.20 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.19 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.18 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.17 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -35.6% | 0.29% | −0.15 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.15 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.15 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -60.9% | 0.08% | −0.15 |
| DJD Invesco Dow Jones Industrial | Sold out | 0.00% | −0.14 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -0.9% | 0.91% | −0.14 |
| MAR Marriott International Class A | Reduce -51.8% | 0.08% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 0.77% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -57.0% | 0.08% | −0.13 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -3.5% | 0.70% | −0.13 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Reduce -34.5% | 0.17% | −0.12 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.12 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.12 |
| MRVL Marvell Technology Inc. | Reduce -57.4% | 0.07% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.65% | −0.11 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -58.3% | 0.06% | −0.10 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.32% | −0.10 |
| LPLA LPL Financial Holdings Inc. | Reduce -49.7% | 0.06% | −0.10 |
| T AT&T Inc. | Reduce -36.9% | 0.10% | −0.10 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.10 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.09 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.09 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.09 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.30% | −0.09 |
| RITM Rithm Capital Corp. | Reduce -4.8% | 0.34% | −0.09 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.08 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.0% | 0.35% | −0.08 |
| MAGS Roundhill Magnificent Seven | Reduce -40.1% | 0.11% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -10.1% | 0.22% | −0.08 |
| ADP Automatic Data Processing | Reduce -5.2% | 0.22% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +31.6% | 6.35% | +1.71 |
| COST Costco Wholesale Corp. | Add +544.9% | 1.92% | +1.54 |
| AIRR First Trust Rba American Ind | Add +1148.3% | 0.80% | +0.73 |
| NVDA Nvidia Corp. | Add +28.9% | 3.09% | +0.65 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.60% | +0.60 |
| GRID First TRST Nasd Class Edg Sgiif | Add +719.8% | 0.55% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +19.4% | 1.17% | +0.32 |
| TSLA Tesla Inc. | Add +15.9% | 1.06% | +0.27 |
| UXJL FT US Eq Ucpd Accl ETF - Jul | New | 0.27% | +0.27 |
| QQQM Invesco Nasdaq 100 ETF | Add +130.6% | 0.45% | +0.24 |
| UNH Unitedhealth Group Inc. | New | 0.22% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +2.5% | 1.69% | +0.21 |
| ITA iShares U.S. Aerospace & Def | New | 0.20% | +0.20 |
| EMLP First Trust North American E | Add +105.5% | 0.47% | +0.20 |
| MSFT Microsoft Corp. | Add +20.4% | 4.15% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.17% | +0.17 |
| APH Amphenol Corp. Class A | Add +209.8% | 0.24% | +0.17 |
| OEF iShares S&P 100 ETF | Add +107.9% | 0.35% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.16% | +0.16 |
| CRDO Credo Technology Group Holdi | New | 0.16% | +0.16 |
| IVES Dan Wedbush AI Rev ETF | New | 0.16% | +0.16 |
| XLV SS Health Care Select Sector | New | 0.16% | +0.16 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.15% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +65.6% | 0.44% | +0.15 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.14% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +218.1% | 0.19% | +0.13 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +107.7% | 0.27% | +0.12 |
| GSEP FT Vest US Equity Moderate B | New | 0.12% | +0.12 |
| IYZ iShares US Telecommunication | New | 0.12% | +0.12 |
| WDEF WT Europe Defensed FD | New | 0.12% | +0.12 |
| IGF iShares Global Infrastructur | New | 0.12% | +0.12 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| LEU Centrus Energy Corp. Class A | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +76.6% | 0.34% | +0.10 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +26.7% | 1.94% | +0.10 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.10% | +0.10 |
| C Citigroup Inc. | Add +31.2% | 0.43% | +0.10 |
| E Eni SPA-Sponsored ADR | New | 0.10% | +0.10 |
| WULF Terawulf Inc. | New | 0.10% | +0.10 |
| CSGP Costar Group Inc. | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +80.0% | 0.24% | +0.10 |
| EL Estee Lauder Companies Class A | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +15.4% | 0.71% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.59% | +0.09 |
| BAC Bank of America Corp. | Add +21.8% | 0.86% | +0.08 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| SNOW Snowflake Inc. | New | 0.08% | +0.08 |
| MP MP Materials Corp. | New | 0.08% | +0.08 |
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 |