World Equity Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), World Equity Group, Inc. reported 326 stock positions worth $358.3 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.1%) and Microsoft (MSFT, 3.9%). Compared with Q3 2025, it opened 47 new positions, sold out of 68, added to 113 and reduced 153. The biggest buy was a new position in Alphadroid B Mark Mom ETF (EZMO) and the biggest sale an exit from First Trust Long/Short Eqty (FTLS).
- Most Recent 13F
- Q2 2026
- Location
- SCHAUMBURG, IL
- CIK
- 0000878770
- Portfolio Value
- $358.3M (Q4 2025)
- SEC Filing
- 0000878770-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 326 stocks · $358.3M
| AAPL Apple Inc. | 6.08% | 80,059 | $21.8M | Reduce -27.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.14% | 24,137 | $14.8M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.94% | 29,223 | $14.1M | Reduce -17.3% |
| NVDA Nvidia Corp. | 2.94% | 56,533 | $10.5M | Reduce -22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 12,327 | $8.4M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 2.22% | 34,405 | $7.9M | Reduce -11.5% |
| GLD SPDR Gold Shares | 2.01% | 18,143 | $7.2M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 1.98% | 39,946 | $7.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.70% | 19,440 | $6.1M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 1.61% | 8,740 | $5.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.50% | 7,829 | $5.4M | Reduce -10.9% |
| BUFG FT Vest Buffered Allocation | 1.29% | 168,068 | $4.6M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.27% | 7,282 | $4.6M | Add +6.4% |
| TSLA Tesla Inc. | 1.20% | 9,546 | $4.3M | Reduce -9.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.18% | 123,555 | $4.2M | Reduce -54.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.13% | 113,352 | $4.1M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 73,648 | $4.1M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 56,054 | $3.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.92% | 10,521 | $3.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.91% | 9,396 | $3.3M | Reduce -0.9% |
| EZMO Alphadroid B Mark Mom ETF | 0.89% | 121,290 | $3.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 6,311 | $3.2M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.87% | 25,770 | $3.1M | Add +1.3% |
| WMT Walmart Inc. | 0.85% | 27,296 | $3.0M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 8,449 | $2.7M | Reduce -0.3% |
| EZRO Alphadrd Dfncve SCTR RTN ETF | 0.73% | 107,410 | $2.6M | New |
| SECT Main Sector Rotation ETF | 0.73% | 40,496 | $2.6M | Reduce -1.1% |
| TPL Texas Pacific Land Corp. | 0.68% | 8,481 | $2.4M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 4,989 | $2.4M | Add +5.3% |
| XLK SS Technology Select Sector | 0.67% | 16,603 | $2.4M | Add +12.6% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 18,534 | $2.2M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.60% | 2,428 | $2.1M | Reduce -2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.60% | 78,395 | $2.1M | Add +3.5% |
| CAT Caterpillar Inc. | 0.58% | 3,619 | $2.1M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.57% | 1,915 | $2.1M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 69,318 | $1.9M | Add +3.4% |
| MCD McDonald's Corp. | 0.50% | 5,850 | $1.8M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.50% | 7,788 | $1.8M | Reduce -12.6% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 13,918 | $1.7M | Reduce -21.2% |
| C Citigroup Inc. | 0.48% | 14,598 | $1.7M | Reduce -21.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 8,748 | $1.7M | Add +13.8% |
| CVX Chevron Corp. | 0.46% | 10,918 | $1.7M | Reduce -3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.46% | 27,596 | $1.7M | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 5,184 | $1.6M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.42% | 21,422 | $1.5M | Add +2.1% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.41% | 70,154 | $1.5M | Add +310.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 31,380 | $1.5M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 4,906 | $1.5M | Add +5.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 23,867 | $1.5M | Reduce -26.6% |
| IVE iShares S&P 500 Value ETF | 0.40% | 6,799 | $1.4M | Reduce -1.3% |
| TQQQ Proshares Ultrapro QQQ | 0.40% | 27,302 | $1.4M | Reduce -64.3% |
| ETN Eaton Corp. PLC | 0.40% | 4,448 | $1.4M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 5,484 | $1.4M | Add +3.9% |
| HD Home Depot Inc. | 0.39% | 4,067 | $1.4M | Reduce -25.9% |
| RITM Rithm Capital Corp. | 0.39% | 127,800 | $1.4M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 25,292 | $1.4M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.37% | 6,470 | $1.3M | Reduce -4.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.37% | 23,633 | $1.3M | Reduce -2.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.37% | 30,266 | $1.3M | Add +5.7% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.35% | 55,224 | $1.3M | Add +3.7% |
| XMMO Invesco S&P Midcap Momentum | 0.35% | 9,016 | $1.2M | Add +1.4% |
| V Visa Inc. Class A | 0.35% | 3,536 | $1.2M | Reduce -44.0% |
| OEF iShares S&P 100 ETF | 0.34% | 3,584 | $1.2M | Reduce -23.3% |
| CFO Victoryshares US 500 Enhance | 0.33% | 16,230 | $1.2M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 2,545 | $1.2M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.33% | 8,317 | $1.2M | Reduce -29.5% |
| UXJL FT US Eq Ucpd Accl ETF - Jul | 0.33% | 35,976 | $1.2M | Reduce -4.0% |
| XLF SS Financial Select Sector | 0.33% | 21,470 | $1.2M | Reduce -30.6% |
| IEMG iShares Core MSCI Emerging | 0.32% | 17,294 | $1.2M | Reduce -8.4% |
| PFFA Virtus Infracap US Pref STCK | 0.32% | 53,609 | $1.2M | Add +1.9% |
| LRCX Lam Research Corp. | 0.32% | 6,720 | $1.2M | Reduce -0.7% |
| UXJA FT Useq Uncppdaccl ETF - Jan | 0.32% | 33,113 | $1.1M | Reduce -3.9% |
| UXOC FT Useqty Uncapacc ETF - Oct | 0.31% | 30,853 | $1.1M | Add +10.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.30% | 41,120 | $1.1M | Reduce -20.6% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 15,244 | $1.1M | Reduce -79.5% |
| NFLX Netflix Inc. | 0.30% | 11,550 | $1.1M | Add +38.3% |
| AMD Advanced Micro Devices | 0.30% | 5,022 | $1.1M | Reduce -15.0% |
| WCMI FT WCM International ETF | 0.30% | 63,054 | $1.1M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.30% | 13,915 | $1.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.30% | 10,176 | $1.1M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,098 | $1.0M | Reduce -3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 4,070 | $1.0M | Reduce -49.6% |
| DHR Danaher Corp. | 0.27% | 4,282 | $980K | Reduce -8.6% |
| AOA iShares Core 80/20 Aggressiv | 0.27% | 10,824 | $969K | Reduce -12.3% |
| XLI SS Industrial Select Sector | 0.27% | 6,245 | $969K | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 6,232 | $957K | Add +55.4% |
| ABT Abbott Laboratories | 0.27% | 7,626 | $955K | Reduce -5.4% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 7,559 | $920K | Add +4.6% |
| PSIX Power Solutions Internationa | 0.25% | 15,740 | $899K | Add +7.2% |
| ADP Automatic Data Processing | 0.25% | 3,496 | $899K | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,710 | $894K | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 11,125 | $892K | Reduce -5.4% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 17,949 | $891K | Add +13.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 3,591 | $884K | Reduce -14.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.25% | 19,590 | $883K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 3,403 | $881K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 3,033 | $880K | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 3,342 | $837K | Add +9.5% |
| IAU iShares Gold Trust | 0.23% | 10,218 | $829K | Add +56.5% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 3,851 | $827K | Reduce -9.4% |
Portfolio Sells Q3 2025 → Q4 2025
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −4.57 |
| COST Costco Wholesale Corp. | Reduce -91.1% | 0.20% | −1.73 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −1.58 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -54.1% | 1.18% | −0.86 |
| EFV iShares MSCI Eafe Value ETF | Reduce -79.5% | 0.30% | −0.84 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.74 |
| AIRR First Trust Rba American Ind | Reduce -93.2% | 0.07% | −0.73 |
| FICS FT International Dev Cap STR | Sold out | 0.00% | −0.72 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.60 |
| TQQQ Proshares Ultrapro QQQ | Reduce -64.3% | 0.40% | −0.50 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.47 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -87.9% | 0.08% | −0.46 |
| AAPL Apple Inc. | Reduce -27.2% | 6.08% | −0.28 |
| FEM First Trust Emerging Markets | Sold out | 0.00% | −0.26 |
| FEMS First Trust Emerging Markets | Sold out | 0.00% | −0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -74.8% | 0.11% | −0.24 |
| MSFT Microsoft Corp. | Reduce -17.3% | 3.94% | −0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -54.9% | 0.21% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -56.4% | 0.20% | −0.17 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -49.6% | 0.29% | −0.17 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.16 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -22.4% | 2.94% | −0.14 |
| V Visa Inc. Class A | Reduce -44.0% | 0.35% | −0.14 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.14 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.13 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -65.6% | 0.11% | −0.13 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.13 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.12 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.12 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.12 |
| WDEF WT Europe Defensed FD | Sold out | 0.00% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.12 |
| CYD China Yuchai Intl Ltd. | Sold out | 0.00% | −0.12 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -25.9% | 0.39% | −0.11 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.10 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.10 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.10 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.10 |
| WM Waste Management Inc. | Reduce -65.9% | 0.07% | −0.10 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.10 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.10 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| SO The Southern Co. | Reduce -56.9% | 0.09% | −0.09 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| EZMO Alphadroid B Mark Mom ETF | New | 0.89% | +0.89 |
| EZRO Alphadrd Dfncve SCTR RTN ETF | New | 0.73% | +0.73 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Add +310.8% | 0.41% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 1.27% | +0.32 |
| BAC Bank of America Corp. | Add +0.6% | 1.13% | +0.27 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | New | 0.22% | +0.22 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.22% | +0.22 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.87% | +0.21 |
| AKRE Akre Focus ETF | New | 0.21% | +0.21 |
| BPRE Bluerock Private Real Estate | New | 0.21% | +0.21 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.20% | +0.20 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | New | 0.20% | +0.20 |
| XLK SS Technology Select Sector | Add +12.6% | 0.67% | +0.20 |
| HL Hecla Mining Co. | New | 0.18% | +0.18 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.18% | +0.18 |
| PEP Pepsico Inc. | New | 0.17% | +0.17 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 0.68% | +0.16 |
| GSUS Goldman Sachs Marketbeta US | New | 0.16% | +0.16 |
| IYW iShares Ustechnology ETF | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.61% | +0.15 |
| WWD Woodward Inc. | New | 0.15% | +0.15 |
| PSLV Sprott Physical Silver Trust | New | 0.14% | +0.14 |
| FTSM First Trust Enh Short Mat FD | Add +156.2% | 0.21% | +0.14 |
| GDEC FT Vest US Equity Moderate B | New | 0.14% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.5% | 0.60% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.8% | 0.47% | +0.14 |
| GM General Motors Co. | New | 0.14% | +0.14 |
| TJX TJX Companies Inc. | Add +55.4% | 0.27% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 0.62% | +0.13 |
| IAU iShares Gold Trust | Add +56.5% | 0.23% | +0.12 |
| CVS CVS Health Corp. | New | 0.12% | +0.12 |
| VLO Valero Energy Corp. | New | 0.12% | +0.12 |
| TPL Texas Pacific Land Corp. | Add +6.8% | 0.68% | +0.12 |
| TT Trane Technologies PLC | Add +174.5% | 0.17% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +3.4% | 0.53% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| JCI Johnson Controls Internation | Add +54.9% | 0.22% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.8% | 0.46% | +0.11 |
| AXP American Express Co. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | Add +5.9% | 0.41% | +0.11 |
| WELL Welltower Inc. | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | Add +2.1% | 0.42% | +0.10 |
| ULS Ul Solutions Inc. Class A | New | 0.10% | +0.10 |
| XEL Xcel Energy Inc. | New | 0.10% | +0.10 |
| GH Guardant Health Inc. | New | 0.10% | +0.10 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +5.7% | 0.37% | +0.10 |
| SENEA Seneca Foods Corp. Class A | New | 0.09% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.4% | 0.41% | +0.09 |
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 |