World Equity Group, Inc. ETFs

World Equity Group, Inc.

$367 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CGDV Capital Group Divid Value ETF	$0	$313 Million 0.09% of portfolio	7,935	Q2 2025 Reduced 7.71%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$312 Million 0.09% of portfolio	3,087	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$307 Million 0.08% of portfolio	4,097	Q2 2025 Reduced 25.24%
VEU Vanguard Ftse All World Ex Us	$0	$304 Million 0.08% of portfolio	4,528	Q2 2025 Added 24.33%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$300 Million 0.08% of portfolio	15,364	Q2 2025 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$299 Million 0.08% of portfolio	4,990	Q2 2025 Added 7.13%
BND Vanguard Bd Index Fd Inc Total	$0	$294 Million 0.08% of portfolio	3,995	Q2 2025 Added 13.79%
EES Wisdomtree U.S. Smallcap Fund	$0	$293 Million 0.08% of portfolio	5,751	Q2 2025 Reduced 2.13%
BIV Vanguard Bd Index Fd Inc Inter	$0	$289 Million 0.08% of portfolio	3,734	Q2 2025 Reduced 13.0%
RWJ Invesco Exchange Traded Fd Tr	$0	$286 Million 0.08% of portfolio	6,602	Q2 2025 Reduced 8.42%
VXUS Vanguard Star Fd Vanguard Tota	$0	$284 Million 0.08% of portfolio	4,117	Q2 2025 Reduced 1.7%
IQLT Ishares Msci Intl Quality Fact	$0	$281 Million 0.08% of portfolio	6,494	Q2 2025 Added 12.96%
IQDG Wisdomtree Tr Intl Quality Div	$0	$278 Million 0.08% of portfolio	7,023	Q2 2025 Added 20.71%
XLE Energy Sector Spdr	$0	$276 Million 0.08% of portfolio	3,251	Q2 2025 Added 9.76%
USMF Wisdomtree Tr Us Multifactor F	$0	$275 Million 0.08% of portfolio	5,370	Q2 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$270 Million 0.07% of portfolio	1,941	Q2 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$256 Million 0.07% of portfolio	5,053	Q2 2025 Reduced 11.89%
LDUR Pimco Enhanced Low Duration Ac	$0	$248 Million 0.07% of portfolio	2,591	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$244 Million 0.07% of portfolio	3,509	Q2 2025 Reduced 12.14%
VXF Vanguard Extended Market ETF	$0	$244 Million 0.07% of portfolio	1,264	Q2 2025 Reduced 3.14%
XLC Select Sector Spdr Tr Communic	$0	$239 Million 0.07% of portfolio	2,199	Q2 2025 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$238 Million 0.06% of portfolio	2,918	Q2 2025 Reduced 8.67%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$236 Million 0.06% of portfolio	6,840	Q2 2025 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$234 Million 0.06% of portfolio	6,173	Q2 2025 Reduced 11.06%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$231 Million 0.06% of portfolio	900	Q2 2025 New
SSO Proshares Ultra S&P 500	$0	$227 Million 0.06% of portfolio	2,326	Q2 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$216 Million 0.06% of portfolio	4,236	Q2 2025 New
FTCS First Trust Capital Strength E	$0	$216 Million 0.06% of portfolio	2,377	Q2 2025 Reduced 10.77%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$216 Million 0.06% of portfolio	2,713	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$215 Million 0.06% of portfolio	1,103	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$205 Million 0.06% of portfolio	3,938	Q2 2025 New
SLV I Shares Silver Trust	$18.2B	$201 Million 0.05% of portfolio	6,122	Q2 2025 Reduced 43.97%
RYLD Global X Fds Russell 2000 Cove	$0	$154 Million 0.04% of portfolio	10,322	Q2 2025 Reduced 6.87%

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