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

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 Q2 2025 Q3 2025: $440.5M $440.5M Q3 2025 Q4 2025: $358.3M Q4 2025 Q1 2026: $386.1M Q1 2026 Q2 2026: $446.6M Q2 2026

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
CSCO Cisco Systems Inc. 0.22% 13,876 $949K Reduce -10.1%
DHR Danaher Corp. 0.21% 4,686 $929K Add +9.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 11,760 $921K Add +17.9%
LRCX Lam Research Corp. 0.21% 6,770 $907K Add +0.5%
ITA iShares U.S. Aerospace & Def 0.20% 4,250 $889K New
MRK Merck & Co. Inc. 0.20% 10,362 $876K Reduce -14.5%
VONG Vanguard Russell 1000 Growth 0.20% 7,228 $871K Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 2,961 $870K Add +6.4%
DDEC FT Vest U.S. Equity Deep Buf 0.19% 19,590 $857K No change
ASML ASML Holding NV-NY Reg SHS 0.19% 862 $835K Add +218.1%
UXAP FT Vest US Uncap Acc ETF Apr 0.19% 21,760 $827K Reduce -2.8%
BKHY BNY Mellon High Yield ETF 0.19% 16,849 $821K Reduce -1.6%
HYLB Xtrackers Usd High Yield Cor 0.18% 21,858 $811K Add +23.8%
EXC Exelon Corp. 0.18% 17,449 $785K Reduce -0.0%
MTUM iShares MSCI USA Momentum Fa 0.18% 3,051 $782K Add +5.5%
SO The Southern Co. 0.18% 8,204 $778K Add +103.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 6,636 $760K Add +9.2%
FVC First Trust Dorsey Wright DY 0.17% 20,724 $748K Reduce -1.3%
BAI Ishrs AI in and Tech Act ETF 0.17% 21,668 $740K New
WM Waste Management Inc. 0.17% 3,343 $738K Add +107.8%
FBND Fidelity Total Bond ETF 0.17% 15,890 $735K Add +1.1%
THRO iShares U.S. Thematic Rotati 0.17% 19,345 $732K Add +57.9%
SYK Stryker Corp. 0.17% 1,979 $732K Add +1.2%
PFE Pfizer Inc. 0.17% 28,708 $731K Reduce -34.5%
PANW Palo Alto Networks Inc. 0.17% 3,584 $730K Add +48.9%
EFA iShares MSCI Eafe ETF 0.16% 7,757 $724K Reduce -0.7%
QCOM Qualcomm Inc. 0.16% 4,323 $719K New
CRDO Credo Technology Group Holdi 0.16% 4,847 $706K New
BNDX Vanguard Total Intl Bond ETF 0.16% 14,177 $701K Add +0.8%
NEE Nextera Energy Inc. 0.16% 9,176 $693K Reduce -16.0%
IVES Dan Wedbush AI Rev ETF 0.16% 21,463 $689K New
GE General Electric filed as GE AEROSPACE 0.16% 2,291 $689K Add +3.9%
XLV SS Health Care Select Sector 0.16% 4,946 $688K New
FSEP FT Vest U.S. Equity Buffer E 0.16% 13,526 $684K Add +16.0%
ABNB Airbnb Inc. Class A 0.15% 5,579 $677K Add +48.5%
IWF iShares Russell 1000 Growth 0.15% 1,428 $669K Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 2,236 $665K Reduce -0.1%
VZ Verizon Communications Inc. 0.15% 15,065 $662K Reduce -18.0%
FAUG FT Vest U.S. Equity Buffer E 0.15% 12,423 $645K New
ACV Virtus Divers Inc. & Convert 0.15% 26,742 $644K Add +2.9%
MCN Xai Madison Equity Premium I 0.15% 104,173 $643K Add +5.0%
HCA HCA Healthcare Inc. 0.15% 1,505 $641K Add +0.7%
FTHY First Trust Hi YLD Opp 2027 0.14% 44,088 $639K Reduce -8.1%
TLN Talen Energy Corp. 0.14% 1,486 $632K Reduce -3.6%
MO Altria Group Inc. 0.14% 9,556 $631K Reduce -0.3%
SPYI Neos S&P 500 High Income ETF 0.14% 12,046 $630K Reduce -19.4%
SHOP Shopify Inc. Class A 0.14% 4,206 $625K Add +13.7%
DNOV FT Vest US Equity Deep Buffe 0.14% 13,297 $623K No change
FJUL FT Vest US Equity Buffer ETF 0.14% 11,245 $615K New
AMOM Qraft AI-Enh US LRG Cap MTM 0.14% 12,603 $609K Add +11.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.14% 11,227 $609K Add +34.6%
IMTM iShares MSCI Intl Momentum F 0.14% 12,596 $603K Add +23.9%
RTX RTX Corp. 0.14% 3,590 $601K Add +0.3%
HOOD Robinhood Markets Inc. Class A 0.14% 4,177 $598K New
AFLG First Trust Active Factor La 0.13% 15,257 $592K Add +4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 12,069 $592K Add +257.9%
FDEC FT Vest U.S. Equity Buffer E 0.13% 11,940 $588K Reduce -0.0%
FFEB FT Vest US Equity Buffer ETF 0.13% 10,599 $584K Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 4,010 $580K Add +24.8%
FJAN FT Vest U.S. Equity Buffer E 0.13% 11,334 $568K Reduce -1.9%
TLH iShares 10-20 Year Treasury 0.13% 5,486 $565K Add +61.2%
FYC First Trust Small Cap Growth 0.13% 6,201 $563K Reduce -2.4%
NEM Newmont Corp. 0.13% 6,631 $559K Reduce -0.3%
CLS Celestica Inc. 0.13% 2,263 $558K Add +1.7%
SNPS Synopsys Inc. 0.12% 1,112 $549K Add +179.4%
OKLO Oklo Inc. 0.12% 4,910 $548K Reduce -29.5%
APP AppLovin Corp. Class A 0.12% 758 $545K Add +6.9%
SDVY First Trust Smid Cap Rising 0.12% 14,234 $541K Add +1.5%
GSEP FT Vest US Equity Moderate B 0.12% 14,103 $537K New
BXMT Blackstone Mortgage Tru Class A 0.12% 28,780 $530K Add +13.2%
IYZ iShares US Telecommunication 0.12% 16,310 $526K New
BSV Vanguard Short-Term Bond ETF 0.12% 6,645 $524K Reduce -1.2%
WDEF WT Europe Defensed FD 0.12% 15,521 $523K New
COIN Coinbase Global Inc. Class A 0.12% 1,534 $518K Add +14.9%
MDLZ Mondelez International Inc. Class A 0.12% 8,271 $517K Add +4.2%
CYD China Yuchai Intl Ltd. 0.12% 12,489 $517K Reduce -32.1%
IGF iShares Global Infrastructur 0.12% 8,415 $514K New
ACN Accenture PLC Class A 0.12% 2,078 $512K New
PDI PIMCO Dynamic Income Fund 0.11% 25,541 $506K Add +6.2%
DNP DNP Select Income Fund Inc. 0.11% 50,451 $505K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.11% 7,727 $504K Reduce -4.5%
MAGS Roundhill Magnificent Seven 0.11% 7,613 $494K Reduce -40.1%
QYLD Global X Nasd 100 Cov Call 0.11% 28,993 $493K Add +5.3%
ITW Illinois Tool Works 0.11% 1,845 $481K Add +11.9%
LEU Centrus Energy Corp. Class A 0.11% 1,549 $480K New
VRT Vertiv Holdings Co. Class A 0.11% 3,157 $476K Add +41.3%
IAU iShares Gold Trust 0.11% 6,531 $475K Reduce -37.9%
CCD Calamos DYN Convert & Inc. 0.11% 22,495 $473K Add +1.9%
JCI Johnson Controls Internation 0.11% 4,268 $469K Add +15.6%
IWD iShares Russell 1000 Value E 0.10% 2,229 $454K Add +2.9%
CB Chubb Ltd. 0.10% 1,599 $451K Add +1.3%
VBIL Vanguard 0-3M T-Bill ETF 0.10% 5,945 $450K New
HERD Pacer Cash Cows Fund of Fund 0.10% 10,605 $449K Add +0.4%
T AT&T Inc. 0.10% 15,903 $449K Reduce -36.9%
XHB SS SPDR S&P Homebldrs ETF 0.10% 4,031 $447K New
SMCI Super Micro Computer Inc. 0.10% 9,298 $446K Add +1.3%
FNX First Trust Mid Cap Core Alp 0.10% 3,547 $445K Add +2.3%
DGRW Wisdomtree U.S. Quality Divi 0.10% 4,933 $439K Reduce -2.0%
E Eni SPA-Sponsored ADR 0.10% 12,527 $438K New
AFSM First Trust Active Factor SM 0.10% 13,223 $432K Reduce -4.2%
MBB iShares MBS ETF 0.10% 4,538 $432K Reduce -7.6%
WULF Terawulf Inc. 0.10% 37,785 $432K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.10% 11,373 $431K Add +66.3%
CSGP Costar Group Inc. 0.10% 5,096 $430K New
LVS Las Vegas Sands Corp. 0.10% 7,985 $430K Reduce -7.8%
AHR American Healthcare REIT Inc. 0.10% 10,179 $428K Add +5.6%
EXCHANGE LISTED FDS TR 0.10% 6,989 $426K Reduce -1.2%
MARM Ftvestus Max Buff ETF March 0.10% 12,914 $421K Reduce -1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 4,766 $420K New
IHDG Wisdomtree International Hed 0.10% 9,111 $420K Add +2.2%
BSCP Invesco Bulletshares 2025 CB 0.10% 20,290 $420K Add +5.0%
RBLX Roblox Corp. Class A 0.09% 2,952 $409K Reduce -21.0%
AFMC First Trust Active Factor Mi 0.09% 11,899 $408K Reduce -92.7%
BSX Boston Scientific Corp. 0.09% 4,179 $408K Add +8.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.09% 3,601 $407K Add +5.5%
BSCT Invesco Bulletshares 2029 CB 0.09% 21,648 $407K No change
VGT Vanguard Info Tech ETF 0.09% 541 $404K Reduce -4.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.09% 27,500 $397K Add +2.8%
IWMI Neos Russell 2000 High Inc. 0.09% 8,154 $396K Add +9.0%
CASY Casey's General Stores Inc. 0.09% 697 $395K Add +1.8%
SMMT Summit Therapeutics Inc. 0.09% 18,854 $390K Add +29.4%
PNR Pentair PLC 0.09% 3,448 $382K No change
BABA Alibaba Group Holding-SP ADR 0.09% 2,114 $378K Add +0.1%
UNP Union Pacific Corp. 0.08% 1,553 $367K Add +2.0%
XIDE FT Vest US Equity Buffer & P 0.08% 12,035 $366K Reduce -1.7%
AMGN Amgen Inc. 0.08% 1,288 $363K Add +15.3%
JFR Nuveen Floating Rate Income 0.08% 44,273 $362K Add +0.7%
MAR Marriott International Class A 0.08% 1,385 $361K Reduce -51.8%
ADBE Adobe Inc. 0.08% 1,013 $357K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.08% 8,956 $357K Add +27.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 4,087 $356K Reduce -57.0%
PM Philip Morris International 0.08% 2,190 $355K Add +7.3%
MSCI MSCI Inc. 0.08% 626 $355K Add +24.7%
SNOW Snowflake Inc. 0.08% 1,564 $353K New
MP MP Materials Corp. 0.08% 5,253 $352K New
JPST JPMorgan Ultra-Short Income 0.08% 6,931 $352K Add +4.9%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.08% 17,076 $350K New
ROP Roper Technologies Inc. 0.08% 700 $349K No change
DUK Duke Energy Corp. 0.08% 2,821 $349K Reduce -15.1%
GEV GE Vernova Inc. 0.08% 564 $347K Add +4.8%
PDP Invesco Dorsey Wright Moment 0.08% 2,924 $345K New
VMBS Vanguard Mortgage-Backed Sec 0.08% 7,345 $345K Reduce -3.5%
ORCL Oracle Corp. 0.08% 1,214 $341K Add +2.4%
BSCQ Invesco Bulletshares 2026 CB 0.08% 17,412 $341K Add +13.3%
SMR Nuscale Power Corp. 0.08% 9,454 $340K Add +0.1%
NVT Nvent Electric PLC 0.08% 3,443 $340K No change
KMI Kinder Morgan Inc. 0.08% 11,987 $339K No change
ALL Allstate Corp. 0.08% 1,579 $339K Reduce -22.3%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 3,067 $339K Reduce -0.7%
PH Parker Hannifin Corp. 0.08% 447 $339K Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 725 $336K Reduce -60.9%
TXN Texas Instruments Inc. 0.08% 1,826 $335K Add +0.1%
ECL Ecolab Inc. 0.08% 1,222 $335K Add +0.2%
BSCR Invesco Bulletshares 2027 CB 0.08% 16,889 $333K Add +4.7%
TCAF T Rowe PRC Cap Appreciation 0.08% 8,817 $332K New
IAGG iShares Intl Aggregate Bond 0.07% 6,408 $328K Add +51.3%
JAAA Janus Henderson Aaa Clo ETF 0.07% 6,386 $324K Add +26.4%
EES Wisdomtree US Smallcap Fund 0.07% 5,801 $324K Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.07% 4,528 $323K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 7,559 $318K Reduce -4.7%
FNF Fidelity National Financial 0.07% 5,211 $315K Reduce -1.5%
BND Vanguard Total Bond Market 0.07% 4,213 $313K Add +5.5%
IDXX Idexx Laboratories Inc. 0.07% 487 $311K New
RWJ Invesco S&P Smallcap 600 0.07% 6,412 $310K Reduce -2.9%
HEGD Swan Hedged Equity US LG Cap 0.07% 12,359 $308K New
MRVL Marvell Technology Inc. 0.07% 3,637 $306K Reduce -57.4%
THQ Abrdn Healthcare Opport 0.07% 17,650 $305K Add +5.1%
VOYG Voyager Technologies Inc. Class A 0.07% 10,215 $304K Add +2.1%
SLV iShares Silver Trust 0.07% 7,167 $304K Add +17.1%
VFLO Victoryshares Free Cash Flow 0.07% 8,077 $303K Reduce -6.0%
BIDU Baidu Inc. - Spon ADR 0.07% 2,296 $303K New
FIX Comfort Systems USA Inc. 0.07% 366 $302K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 3,721 $300K Reduce -9.2%
NTRL First Trust Equity Market Ne 0.07% 14,677 $298K New
BINC iShares Flex I A ETF-Usd Inc. 0.07% 5,593 $298K Add +16.2%
IQLT iShares MSCI International Q 0.07% 6,739 $298K Add +3.8%
FTSM First Trust Enh Short Mat FD 0.07% 4,943 $296K Reduce -0.9%
MSTR Strategy Inc. 0.07% 910 $293K Add +41.3%
GDX Vaneck Gold Miners ETF 0.07% 3,837 $293K Reduce -2.6%
BIV Vanguard Intermediate-Term B 0.07% 3,715 $290K Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.07% 3,946 $290K Reduce -4.2%
XSD SS SPDR S&P Semiconductor 0.07% 900 $287K No change
WILCF G. Willi-Food International 0.07% 13,969 $287K New
NOW ServiceNow Inc. 0.07% 311 $286K Add +34.0%
USMF Wisdomtree US Multifactor Fu 0.06% 5,470 $286K Add +1.9%
XLC SS Comm Select Sector SPDR 0.06% 2,414 $286K Add +9.8%
SSRM SSR Mining Inc. 0.06% 11,614 $284K New
IYRI Neos Real Est HGH Inc. ETF 0.06% 5,572 $282K Add +15.1%
INTC Intel Corp. 0.06% 8,370 $281K Reduce -7.6%
XLE SS Energy Select Sector 0.06% 3,096 $277K Reduce -4.8%
PINS Pinterest Inc. Class A 0.06% 8,551 $275K Reduce -1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 6,407 $274K New
IBTG iShares Ibonds Dec 2026 Term 0.06% 11,932 $274K New
VXF Vanguard Extended Market ETF 0.06% 1,307 $274K Add +3.4%
STX Seagate Technology Holdings 0.06% 1,139 $269K New
TMO Thermo Fisher Scientific Inc. 0.06% 544 $264K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 6,596 $261K Reduce -12.7%
DE Deere & Co. 0.06% 568 $259K Reduce -0.3%
LPLA LPL Financial Holdings Inc. 0.06% 780 $259K Reduce -49.7%
UBER Uber Technologies Inc. 0.06% 2,630 $258K Add +20.3%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,920 $255K New
CME Cme Group Inc. 0.06% 941 $254K Add +9.0%
KDP Keurig Dr Pepper Inc. 0.06% 9,882 $252K Reduce -2.0%
IBTF iShares Ibonds Dec 2025 Term 0.06% 10,727 $251K New
SSO Proshares Ultra S&P500 0.06% 2,222 $249K Reduce -4.5%
BKNG Booking Holdings Inc. 0.06% 46 $248K Add +27.8%
BLV Vanguard Long-Term Bond ETF 0.06% 3,501 $248K Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF 0.06% 2,176 $248K Reduce -58.3%
TT Trane Technologies PLC 0.06% 584 $246K Add +0.9%
GCOW Pacer Global Cash Cows Divid 0.06% 6,173 $245K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,151 $240K Add +4.3%
DLS Wisdomtree Intl S/C DVD Fund 0.05% 2,990 $238K New
INOD Innodata Inc. 0.05% 3,057 $236K New
IBTH iShares Ibonds Dec 2027 Term 0.05% 10,393 $234K New
DT Dynatrace Inc. 0.05% 4,826 $234K New
HYBI Neos Enhanced Ics ETF 0.05% 4,582 $232K Add +6.8%
LDUR PIMCO Enhanced Low Duration 0.05% 2,404 $231K Reduce -7.2%
SYM Symbotic Inc. 0.05% 4,175 $225K New
FTCS First Trust Capital Strength 0.05% 2,357 $221K Reduce -0.8%
ARCC Ares Capital Corp. 0.05% 10,701 $218K New
XISE FT Vest US Equity Buffer & P 0.05% 7,210 $218K Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,713 $217K No change
CEG Constellation Energy 0.05% 654 $215K New
HTGC Hercules Capital Inc. 0.05% 11,333 $214K New
MA Mastercard Inc. Class A 0.05% 376 $214K Reduce -46.1%
URI United Rentals Inc. 0.05% 223 $213K New
NVG Nuveen Amt-FR Muni CRDT 0.05% 17,310 $213K Add +6.8%
BTCI Neos Bitcoin High Income ETF 0.05% 3,573 $212K New
MS Morgan Stanley 0.05% 1,342 $212K New
UPS United Parcel Service Class B 0.05% 2,523 $211K Reduce -10.4%
USMV iShares MSCI USA Min Vol Fac 0.05% 2,209 $210K New
TMUS T-Mobile US Inc. 0.05% 875 $209K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.05% 6,775 $209K New
CRM Salesforce Inc. 0.05% 879 $208K Reduce -12.6%
PYLD PIMCO Multisector Bond Actv 0.05% 7,743 $208K Reduce -7.4%
ADSK Autodesk Inc. 0.05% 654 $208K Reduce -6.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 17,175 $205K Add +2.9%
CGGR Cap Group Growth Equity 0.05% 4,663 $205K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 662 $204K New
PECO Phillips Edison & Company Inc. 0.05% 5,936 $204K Reduce -5.7%
DSL Doubleline Income Solutions 0.04% 15,219 $187K Add +10.0%
ET Energy Transfer LP 0.04% 10,545 $181K Add +0.8%
DBL Doubleline Opport Credit 0.04% 11,100 $173K Add +7.3%
RYLD Global X Russell 2000 Cov Class 0.04% 11,447 $172K Add +10.9%
GNL Global Net Lease Inc. 0.04% 19,004 $155K New
BBAI Bigbear.ai Holdings Inc. 0.03% 21,000 $137K Add +110.0%
SENS Senseonics Holdings Inc. 0.00% 20,000 $9K No change

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

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