World Equity Group, Inc. Portfolio Holdings

World Equity Group, Inc.

$350 Billion
Q1 2025

World Equity Group, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $350 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.7B, First Tr Long/Short Equity ETF with a value of $15.2B, Microsoft Corp with a value of $15.2B, Invesco Qqq Trust, Series 1 with a value of $9.73B, and Costco Wholesale Corp with a value of $9.1B.

Examining the 13F form we can see an decrease of $116B in the current position value, from $466B to 350B.

World Equity Group, Inc. is based out at Schaumburg, IL

Below you can find more details about World Equity Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $350 Billion

ETFs: $167 Billion

Technology: $63.2 Billion

Financial Services: $20.4 Billion

Consumer Defensive: $18 Billion

Consumer Cyclical: $15.4 Billion

Healthcare: $13 Billion

Communication Services: $12.8 Billion

Energy: $8.89 Billion

Other: $15.7 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTLS First Tr Long/Short Equity ETF ETFs	$0	$15.2 Billion 4.35% of portfolio	237,346	Q1 2025 Added 9.56%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.73 Billion 2.78% of portfolio	20,748	Q1 2025 Reduced 0.34%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$8.49 Billion 2.42% of portfolio	285,788	Q1 2025 Added 3.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.28 Billion 2.08% of portfolio	13,020	Q1 2025 Reduced 50.1%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.22 Billion 1.78% of portfolio	11,069	Q1 2025 Added 21.38%
FDL First Tr Morningstar Dividend ETFs	$0	$6.04 Billion 1.73% of portfolio	139,061	Q1 2025 Added 6.48%
GLD Spdr Gold Trust ETFs	$105B	$4.59 Billion 1.31% of portfolio	16,146	Q1 2025 Reduced 43.51%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$4.51 Billion 1.29% of portfolio	134,511	Q1 2025 Added 11.12%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$4.42 Billion 1.26% of portfolio	185,685	Q1 2025 Added 1.83%
EFV Msci Eafe Value ETF ETFs	$0	$3.98 Billion 1.14% of portfolio	67,548	Q1 2025 Added 7.26%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.69 Billion 1.05% of portfolio	123,665	Q1 2025 Reduced 2.09%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.51 Billion 1.0% of portfolio	37,774	Q1 2025 Added 135.66%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.92 Billion 0.83% of portfolio	57,353	Q1 2025 Reduced 50.39%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.82 Billion 0.81% of portfolio	5,485	Q1 2025 Reduced 51.41%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$2.72 Billion 0.78% of portfolio	74,287	Q1 2025 Added 9.23%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.59 Billion 0.74% of portfolio	10,572	Q1 2025 Added 355.3%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.51 Billion 0.72% of portfolio	42,801	Q1 2025 Added 9.47%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$2.5 Billion 0.71% of portfolio	43,600	Q1 2025 Reduced 9.2%
SECT Sector 10, Inc. ETFs	$0	$2.21 Billion 0.63% of portfolio	43,293	Q1 2025 Reduced 46.86%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.05 Billion 0.59% of portfolio	9,730	Q1 2025 Added 397.7%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.98 Billion 0.57% of portfolio	18,862	Q1 2025 Reduced 50.61%
SPYG Spdr Portfolio ETFs	$0	$1.9 Billion 0.54% of portfolio	23,656	Q1 2025 Added 199.22%
VUG Vanguard Growth ETF ETFs	$0	$1.82 Billion 0.52% of portfolio	4,916	Q1 2025 Reduced 47.9%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.74 Billion 0.5% of portfolio	23,603	Q1 2025 Added 5.75%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.71 Billion 0.49% of portfolio	37,020	Q1 2025 Added 4.39%
XLF Financial Sector Spdr ETFs	$0	$1.57 Billion 0.45% of portfolio	31,527	Q1 2025 Reduced 34.92%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.54 Billion 0.44% of portfolio	55,190	Q1 2025 Reduced 49.48%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.55 Billion 0.44% of portfolio	9,028	Q1 2025 Added 47.42%
VTV Vanguard Value ETF ETFs	$0	$1.53 Billion 0.44% of portfolio	8,867	Q1 2025 Reduced 49.08%
BKHY Bny Mellon ETF Tr High Yield B ETFs	$0	$1.42 Billion 0.41% of portfolio	29,774	Q1 2025 Reduced 21.95%
XLK Technology Sector Spdr ETFs	$0	$1.42 Billion 0.41% of portfolio	6,893	Q1 2025 Reduced 52.03%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.26 Billion 0.36% of portfolio	6,609	Q1 2025 Added 95.47%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1.26 Billion 0.36% of portfolio	25,803	Q1 2025 Added 38.33%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.21 Billion 0.35% of portfolio	14,794	Q1 2025 Added 94.91%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.21 Billion 0.35% of portfolio	26,753	Q1 2025 Reduced 47.52%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$1.13 Billion 0.32% of portfolio	16,524	Q1 2025 Reduced 70.94%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.05 Billion 0.3% of portfolio	18,699	Q1 2025 Reduced 37.65%
PFFA Etfis Ser Tr I ETFs	$0	$1.02 Billion 0.29% of portfolio	48,106	Q1 2025 Added 13.12%
FNDX Schwab Fundamental U S Large C ETFs	$0	$958 Million 0.27% of portfolio	40,563	Q1 2025 Reduced 47.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$919 Million 0.26% of portfolio	3,342	Q1 2025 Reduced 36.78%
VB Vanguard Small Cap ETF ETFs	$0	$920 Million 0.26% of portfolio	4,147	Q1 2025 Reduced 45.76%
EMLP First Tr Exchange Traded Iv ETFs	$0	$889 Million 0.25% of portfolio	23,712	Q1 2025 Added 8.53%
FEMS First Trust Emerging Markets S ETFs	$0	$866 Million 0.25% of portfolio	23,302	Q1 2025 Added 16.25%
XLI Industrial Sector Spdr ETFs	$0	$886 Million 0.25% of portfolio	6,761	Q1 2025 Reduced 49.96%
IWM Ishares Russell 2000 ETF ETFs	$0	$841 Million 0.24% of portfolio	4,192	Q1 2025 Reduced 45.0%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$852 Million 0.24% of portfolio	30,501	Q1 2025 Added 16.29%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$790 Million 0.23% of portfolio	8,542	Q1 2025 Reduced 36.94%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$797 Million 0.23% of portfolio	19,004	Q1 2025 Reduced 3.18%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$820 Million 0.23% of portfolio	26,909	Q1 2025 Added 11.85%
QRFT Qraft Ai Enhanced U S Large Ca ETFs	$0	$809 Million 0.23% of portfolio	15,809	Q1 2025 Added 37.03%

Summary

Portfolio
No. of Stocks 300
Current Value $350 Billion
Prior Value $466 Billion
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 38 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 163 stocks

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World Equity Group, Inc. Portfolio Holdings