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
Q3 2026
Location
SCHAUMBURG, IL
CIK
0000878770
Portfolio Value
$358.3M (Q4 2025)
SEC Filing
0000878770-26-000001 ↗ filed Jan 12, 2026

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 Q3 2025 Q4 2025: $358.3M $358.3M Q4 2025 Q1 2026: $386.1M Q1 2026 Q2 2026: $446.6M Q2 2026 Q3 2026: $242.2M Q3 2026

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%
MU Micron Technology Inc. 0.23% 2,860 $816K New
UXAP FT Vest US Uncap Acc ETF Apr 0.23% 20,896 $814K Reduce -4.0%
EXC Exelon Corp. 0.22% 18,400 $802K Add +5.5%
HYLB Xtrackers Usd High Yield Cor 0.22% 21,737 $801K Reduce -0.6%
JCI Johnson Controls Internation 0.22% 6,612 $792K Add +54.9%
BKHY BNY Mellon High Yield ETF 0.22% 16,402 $788K Reduce -2.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.22% 14,614 $787K Add +30.2%
ACV Virtus Divers Inc. & Convert 0.22% 29,867 $785K Add +11.7%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.22% 36,361 $776K New
DDFO Innov Eq DD 15 Buf ETF - Oct 0.22% 35,858 $775K New
SPYI Neos S&P 500 High Income ETF 0.21% 14,572 $765K Add +21.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.21% 11,674 $765K New
FTSM First Trust Enh Short Mat FD 0.21% 12,666 $759K Add +156.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 2,715 $758K Reduce -54.9%
BPRE Bluerock Private Real Estate 0.21% 50,400 $756K New
GE General Electric filed as GE AEROSPACE 0.21% 2,422 $746K Add +5.7%
FVC First Trust Dorsey Wright DY 0.21% 20,447 $744K Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF 0.20% 15,164 $733K Add +7.0%
FBND Fidelity Total Bond ETF 0.20% 15,891 $732K Add +0.0%
ABNB Airbnb Inc. Class A 0.20% 5,379 $730K Reduce -3.6%
FNOV FT Vest US Equity Buffer ETF 0.20% 13,238 $726K New
QUAL iShares MSCI USA Quality Fac 0.20% 3,625 $720K Reduce -56.4%
XLV SS Health Care Select Sector 0.20% 4,641 $718K Reduce -6.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 2,354 $711K Add +5.3%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.20% 36,932 $708K New
COST Costco Wholesale Corp. 0.20% 812 $700K Reduce -91.1%
EFA iShares MSCI Eafe ETF 0.19% 7,266 $698K Reduce -6.3%
HCA HCA Healthcare Inc. 0.19% 1,476 $689K Reduce -1.9%
IVES Dan Wedbush AI Rev ETF 0.19% 21,493 $679K Add +0.1%
FDEC FT Vest U.S. Equity Buffer E 0.19% 13,267 $679K Add +11.1%
DNOV FT Vest US Equity Deep Buffe 0.19% 13,780 $673K Add +3.6%
MCN Xai Madison Equity Premium I 0.19% 111,230 $667K Add +6.8%
SHOP Shopify Inc. Class A 0.19% 4,121 $663K Reduce -2.0%
IWF iShares Russell 1000 Growth 0.18% 1,400 $663K Reduce -2.0%
IMTM iShares MSCI Intl Momentum F 0.18% 13,699 $657K Add +8.8%
RTX RTX Corp. 0.18% 3,558 $652K Reduce -0.9%
FSEP FT Vest U.S. Equity Buffer E 0.18% 12,633 $651K Reduce -6.6%
HL Hecla Mining Co. 0.18% 33,581 $644K New
NEE Nextera Energy Inc. 0.18% 7,925 $636K Reduce -13.6%
FOCT FT Vest U.S. Equity Buffer E 0.18% 12,903 $632K New
TT Trane Technologies PLC 0.17% 1,603 $624K Add +174.5%
PEP Pepsico Inc. 0.17% 4,268 $613K New
VUSB Vanguard Ultra Short Bond Et 0.17% 12,260 $611K New
FAUG FT Vest U.S. Equity Buffer E 0.17% 11,368 $602K Reduce -8.5%
NEM Newmont Corp. 0.17% 6,015 $601K Reduce -9.3%
FYC First Trust Small Cap Growth 0.17% 6,162 $592K Reduce -0.6%
GSUS Goldman Sachs Marketbeta US 0.16% 6,175 $583K New
FJUL FT Vest US Equity Buffer ETF 0.16% 10,235 $572K Reduce -9.0%
IYW iShares Ustechnology ETF 0.16% 2,852 $570K New
TLN Talen Energy Corp. 0.16% 1,486 $557K No change
HEGD Swan Hedged Equity US LG Cap 0.16% 22,062 $556K Add +78.5%
SDVY First Trust Smid Cap Rising 0.15% 14,426 $553K Add +1.4%
VZ Verizon Communications Inc. 0.15% 13,464 $548K Reduce -10.6%
FTHY First Trust Hi YLD Opp 2027 0.15% 38,957 $548K Reduce -11.6%
WWD Woodward Inc. 0.15% 1,799 $544K New
BSV Vanguard Short-Term Bond ETF 0.15% 6,857 $540K Add +3.2%
BAI Ishrs AI in and Tech Act ETF 0.15% 16,220 $540K Reduce -25.1%
THRO iShares U.S. Thematic Rotati 0.15% 13,983 $539K Reduce -27.7%
PDI PIMCO Dynamic Income Fund 0.15% 30,307 $537K Add +18.7%
PSLV Sprott Physical Silver Trust 0.14% 21,937 $519K New
GDEC FT Vest US Equity Moderate B 0.14% 13,585 $514K New
MBB iShares MBS ETF 0.14% 5,362 $511K Add +18.2%
TLH iShares 10-20 Year Treasury 0.14% 4,984 $507K Reduce -9.2%
DNP DNP Select Income Fund Inc. 0.14% 50,722 $507K Add +0.5%
QYLD Global X Nasd 100 Cov Call 0.14% 28,654 $506K Reduce -1.2%
SYK Stryker Corp. 0.14% 1,438 $505K Reduce -27.3%
AFLG First Trust Active Factor La 0.14% 12,926 $505K Reduce -15.3%
GM General Motors Co. 0.14% 6,175 $502K New
CB Chubb Ltd. 0.14% 1,592 $497K Reduce -0.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.14% 33,534 $493K Add +21.9%
BXMT Blackstone Mortgage Tru Class A 0.14% 25,620 $490K Reduce -11.0%
IHDG Wisdomtree International Hed 0.14% 10,033 $488K Add +10.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 4,605 $482K Reduce -3.4%
MAGS Roundhill Magnificent Seven 0.13% 7,296 $481K Reduce -4.2%
AHR American Healthcare REIT Inc. 0.13% 10,058 $473K Reduce -1.2%
CCD Calamos DYN Convert & Inc. 0.13% 22,384 $467K Reduce -0.5%
HERD Pacer Cash Cows Fund of Fund 0.13% 10,605 $461K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.13% 11,761 $459K Add +3.4%
PANW Palo Alto Networks Inc. 0.13% 2,484 $458K Reduce -30.7%
ITW Illinois Tool Works 0.13% 1,851 $456K Add +0.3%
IWD iShares Russell 1000 Value E 0.13% 2,155 $453K Reduce -3.3%
SLV iShares Silver Trust 0.13% 7,035 $453K Reduce -1.8%
VRT Vertiv Holdings Co. Class A 0.12% 2,746 $445K Reduce -13.0%
FNX First Trust Mid Cap Core Alp 0.12% 3,528 $444K Reduce -0.5%
IWMI Neos Russell 2000 High Inc. 0.12% 9,119 $444K Add +11.8%
DGRW Wisdomtree U.S. Quality Divi 0.12% 4,933 $441K No change
BSCT Invesco Bulletshares 2029 CB 0.12% 23,018 $434K Add +6.3%
CVS CVS Health Corp. 0.12% 5,453 $433K New
APP AppLovin Corp. Class A 0.12% 642 $433K Reduce -15.3%
VLO Valero Energy Corp. 0.12% 2,654 $432K New
ONEY SS SPDR R1000 Yield Foc ETF 0.12% 3,764 $427K Add +4.5%
VOYG Voyager Technologies Inc. Class A 0.12% 16,199 $423K Add +58.6%
MAR Marriott International Class A 0.12% 1,355 $420K Reduce -2.2%
LVS Las Vegas Sands Corp. 0.12% 6,385 $416K Reduce -20.0%
COIN Coinbase Global Inc. Class A 0.12% 1,830 $414K Add +19.3%
AMAT Applied Materials Inc. 0.11% 1,599 $411K New
CASY Casey's General Stores Inc. 0.11% 733 $405K Add +5.2%
LEU Centrus Energy Corp. Class A 0.11% 1,663 $404K Add +7.4%
FIX Comfort Systems USA Inc. 0.11% 432 $403K Add +18.0%
AXP American Express Co. 0.11% 1,088 $403K New
BND Vanguard Total Bond Market 0.11% 5,433 $402K Add +29.0%
VGT Vanguard Info Tech ETF 0.11% 533 $402K Reduce -1.5%
APH Amphenol Corp. Class A 0.11% 2,959 $400K Reduce -65.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 3,704 $395K Reduce -74.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.11% 9,525 $395K Add +6.3%
IJH iShares Core S&P Midcap ETF 0.11% 5,943 $392K Reduce -23.1%
MO Altria Group Inc. 0.11% 6,777 $391K Reduce -29.1%
GEV GE Vernova Inc. 0.11% 588 $384K Add +4.3%
JFR Nuveen Floating Rate Income 0.11% 48,953 $383K Add +10.6%
JPST JPMorgan Ultra-Short Income 0.11% 7,481 $378K Add +7.9%
VXUS Vanguard Total Intl Stock 0.11% 5,016 $378K Add +27.1%
PFE Pfizer Inc. 0.10% 15,107 $376K Reduce -47.4%
MARM Ftvestus Max Buff ETF March 0.10% 11,369 $376K Reduce -12.0%
TCAF T Rowe PRC Cap Appreciation 0.10% 9,828 $376K Add +11.5%
PH Parker Hannifin Corp. 0.10% 427 $376K Reduce -4.5%
WELL Welltower Inc. 0.10% 1,995 $370K New
IEFA iShares Core MSCI Eafe ETF 0.10% 4,131 $370K Add +41.5%
T AT&T Inc. 0.10% 14,819 $368K Reduce -6.8%
BSCQ Invesco Bulletshares 2026 CB 0.10% 18,776 $368K Add +7.8%
ULS Ul Solutions Inc. Class A 0.10% 4,576 $361K New
BSCR Invesco Bulletshares 2027 CB 0.10% 18,255 $360K Add +8.1%
OKLO Oklo Inc. 0.10% 5,004 $359K Add +1.9%
PNR Pentair PLC 0.10% 3,448 $359K No change
THQ Abrdn Healthcare Opport 0.10% 18,700 $358K Add +6.0%
PM Philip Morris International 0.10% 2,220 $356K Add +1.4%
UNP Union Pacific Corp. 0.10% 1,538 $356K Reduce -1.0%
XEL Xcel Energy Inc. 0.10% 4,808 $355K New
NVT Nvent Electric PLC 0.10% 3,471 $354K Add +0.8%
XIDE FT Vest US Equity Buffer & P 0.10% 11,676 $352K Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec 0.10% 7,408 $349K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 724 $348K Reduce -0.1%
GH Guardant Health Inc. 0.10% 3,405 $348K New
BINC iShares Flex I A ETF-Usd Inc. 0.10% 6,520 $344K Add +16.6%
VIOO Vanguard S&P Small-Cap 600 E 0.10% 3,067 $340K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 7,970 $340K Reduce -2.5%
AFSM First Trust Active Factor SM 0.09% 10,134 $333K Reduce -23.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 4,528 $333K No change
EES Wisdomtree US Smallcap Fund 0.09% 5,826 $332K Add +0.4%
CLS Celestica Inc. 0.09% 1,121 $331K Reduce -50.5%
SENEA Seneca Foods Corp. Class A 0.09% 2,992 $331K New
KMI Kinder Morgan Inc. 0.09% 11,987 $330K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,883 $328K Reduce -56.6%
MRVL Marvell Technology Inc. 0.09% 3,839 $326K Add +5.5%
XSD SS SPDR S&P Semiconductor 0.09% 1,012 $325K Add +12.4%
ECL Ecolab Inc. 0.09% 1,222 $321K No change
GDX Vaneck Gold Miners ETF 0.09% 3,738 $321K Reduce -2.6%
TXN Texas Instruments Inc. 0.09% 1,817 $315K Reduce -0.5%
RWJ Invesco S&P Smallcap 600 0.09% 6,429 $313K Add +0.3%
IAGG iShares Intl Aggregate Bond 0.09% 6,259 $313K Reduce -2.3%
PSFJ Pacer Swan Sos Flex July ETF 0.09% 9,408 $312K New
ROP Roper Technologies Inc. 0.09% 700 $312K No change
PSFD Pacer Swan Sos Flex January 0.09% 8,335 $311K New
BABA Alibaba Group Holding-SP ADR 0.09% 2,114 $310K No change
SO The Southern Co. 0.09% 3,534 $308K Reduce -56.9%
IQLT iShares MSCI International Q 0.09% 6,761 $307K Add +0.3%
CIFR Cipher Digital Inc. 0.09% 20,814 $307K New
NTRL First Trust Equity Market Ne 0.09% 14,858 $307K Add +1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 7,022 $306K Reduce -7.1%
AMOM Qraft AI-Enh US LRG Cap MTM 0.09% 6,304 $306K Reduce -50.0%
ORCL Oracle Corp. 0.08% 1,553 $303K Add +27.9%
INTC Intel Corp. 0.08% 8,199 $303K Reduce -2.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 6,804 $302K Add +6.2%
USMF Wisdomtree US Multifactor Fu 0.08% 5,870 $301K Add +7.3%
BIDU Baidu Inc. - Spon ADR 0.08% 2,298 $300K Add +0.1%
BIV Vanguard Intermediate-Term B 0.08% 3,853 $300K Add +3.7%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.08% 9,815 $297K New
KDP Keurig Dr Pepper Inc. 0.08% 10,606 $297K Add +7.3%
STX Seagate Technology Holdings 0.08% 1,076 $296K Reduce -5.5%
UBER Uber Technologies Inc. 0.08% 3,625 $296K Add +37.8%
GRID First TRST Nasd Class Edg Sgiif 0.08% 1,923 $294K Reduce -87.9%
JAAA Janus Henderson Aaa Clo ETF 0.08% 5,817 $294K Reduce -8.9%
AMGN Amgen Inc. 0.08% 887 $290K Reduce -31.1%
IBTG iShares Ibonds Dec 2026 Term 0.08% 12,588 $288K Add +5.5%
MSCI MSCI Inc. 0.08% 501 $287K Reduce -20.0%
XLC SS Comm Select Sector SPDR 0.08% 2,407 $283K Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,319 $279K Add +14.6%
SMCI Super Micro Computer Inc. 0.08% 9,515 $279K Add +2.3%
VXF Vanguard Extended Market ETF 0.08% 1,332 $278K Add +1.9%
VFLO Victoryshares Free Cash Flow 0.08% 6,958 $274K Reduce -13.8%
SIXD Allian US Equ 6 Mon BU10-Usd 0.08% 9,439 $273K New
AFMC First Trust Active Factor Mi 0.08% 7,907 $273K Reduce -33.5%
SIXF Allian US Equ 6 Mon BU10-Usd 0.08% 8,521 $272K New
DUK Duke Energy Corp. 0.08% 2,311 $271K Reduce -18.1%
DLS Wisdomtree Intl S/C DVD Fund 0.07% 3,312 $268K Add +10.8%
CEG Constellation Energy 0.07% 756 $267K Add +15.6%
DE Deere & Co. 0.07% 567 $264K Reduce -0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 3,197 $264K Reduce -14.1%
EXCHANGE LISTED FDS TR 0.07% 4,198 $262K Reduce -39.9%
BLV Vanguard Long-Term Bond ETF 0.07% 3,727 $259K Add +6.5%
SSO Proshares Ultra S&P500 0.07% 4,454 $258K Add +0.2%
GCOW Pacer Global Cash Cows Divid 0.07% 6,173 $254K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.07% 4,784 $253K New
XLE SS Energy Select Sector 0.07% 5,648 $253K Reduce -8.8%
UPS United Parcel Service Class B 0.07% 2,528 $251K Add +0.2%
WM Waste Management Inc. 0.07% 1,139 $250K Reduce -65.9%
CME Cme Group Inc. 0.07% 911 $249K Reduce -3.2%
IBTH iShares Ibonds Dec 2027 Term 0.07% 11,061 $249K Add +6.4%
TMO Thermo Fisher Scientific Inc. 0.07% 423 $245K Reduce -22.2%
AIRR First Trust Rba American Ind 0.07% 2,490 $245K Reduce -93.2%
GSIE Goldman Sachs Activebeta Int 0.07% 5,490 $236K New
ASTS Ast Spacemobile Inc. 0.06% 3,177 $231K New
KGC Kinross Gold Corp. 0.06% 8,126 $229K New
LOW Lowe's Cos Inc. 0.06% 933 $225K New
AAAU Goldman Sachs Physical Gold 0.06% 5,285 $225K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 17,120 $225K Reduce -0.3%
NVG Nuveen Amt-FR Muni CRDT 0.06% 17,700 $224K Add +2.3%
PINS Pinterest Inc. Class A 0.06% 8,442 $219K Reduce -1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 5,424 $218K Reduce -17.8%
SBUX Starbucks Corp. 0.06% 2,567 $216K New
CMA Comerica Inc. 0.06% 2,480 $216K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 4,072 $215K New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,683 $214K Reduce -1.1%
AIQ Global X Art Intel & Tech 0.06% 4,183 $213K New
MA Mastercard Inc. Class A 0.06% 372 $212K Reduce -1.1%
SSRM SSR Mining Inc. 0.06% 9,548 $209K Reduce -17.8%
TMUS T-Mobile US Inc. 0.06% 1,031 $209K Add +17.8%
XISE FT Vest US Equity Buffer & P 0.06% 6,856 $208K Reduce -4.9%
IYRI Neos Real Est HGH Inc. ETF 0.06% 4,237 $206K Reduce -24.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 6,336 $201K New
DSL Doubleline Income Solutions 0.05% 16,380 $185K Add +7.6%
BSCV Invesco Bulletshares 2031 CB 0.05% 10,523 $176K New
RYLD Global X Russell 2000 Cov Class 0.05% 11,472 $176K Add +0.2%
ET Energy Transfer LP 0.05% 10,580 $174K Add +0.3%
DBL Doubleline Opport Credit 0.05% 11,100 $169K No change
BBAI Bigbear.ai Holdings Inc. 0.04% 29,200 $158K Add +39.0%
YMAX Yieldmax Universe Fo in Etfs 0.04% 14,000 $140K New

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 256$242.2MAAPL, QQQ, MSFT, NVDA, SPY
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