Fund HoldingsWORLD EQUITY GROUP, INC.

Total Portfolio Value
$466.43M
Total Bought
$217.94M
Total Sold
$28.23M
Net Transaction
+$189.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)061,594+61,594025,9615.57%+25,961
NVIDIA CORPORATION(NVDA)50,211105,708+55,4976,09814,1963.04%+8,098
SPDR S&P 500 ETF TR(SPY)12,54926,090+13,5417,20015,2913.28%+8,091
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
0216,628+216,628014,2563.06%+14,256
SELECT SECTOR SPDR TR
ST STR DISCR ETF
020,144+20,14404,5190.97%+4,519
VANGUARD WORLD FD
FINANCIALS ETF
034,882+34,88204,1190.88%+4,119
PALANTIR TECHNOLOGIES INC(PLTR)51,54679,124+27,5781,9185,9841.28%+4,067
ISHARES TR036,258+36,25804,0090.86%+4,009
META PLATFORMS INC(META)012,598+12,59807,3761.58%+7,376
SPDR SER TR
ST STR FACTSET
022,726+22,72603,9550.85%+3,955
SPDR GOLD TR(GLD)13,78828,582+14,7943,3516,9211.48%+3,569
VANGUARD TAX-MANAGED FDS0115,610+115,61005,5291.19%+5,529
TESLA INC(TSLA)6,39512,882+6,4871,6735,2021.12%+3,529
WALMART INC(WMT)34,94169,330+34,3892,8216,2641.34%+3,442
TEXAS PACIFIC LAND CORPORATI(TPL)2,7625,304+2,5422,4445,8661.26%+3,422
VANGUARD INDEX FDS011,288+11,28806,0821.30%+6,082
VANGUARD INDEX FDS09,436+9,43603,8730.83%+3,873
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
26,39981,474+55,0751,4204,4780.96%+3,058
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
056,853+56,85303,9200.84%+3,920
VANGUARD INDEX FDS017,414+17,41402,9480.63%+2,948
PROCTER AND GAMBLE CO(PG)020,796+20,79603,4860.75%+3,486
ISHARES TR18,61038,192+19,5822,1774,4000.94%+2,224
INVESCO QQQ TR17,99020,818+2,8288,78010,6432.28%+1,862
NORTHERN LTS FD TR III
CP HIGH YILD TRD
082,782+82,78201,7980.39%+1,798
JPMORGAN CHASE & CO.(JPM)013,296+13,29603,1870.68%+3,187
SCHWAB STRATEGIC TR0109,236+109,23602,9840.64%+2,984
BNY MELLON ETF TRUST
HIGH YIELD ETF
4,40638,145+33,7392151,8190.39%+1,604
VISA INC(V)08,638+8,63802,7300.59%+2,730
JOHNSON & JOHNSON(JNJ)12,48824,872+12,3842,0243,5820.77%+1,559
MCDONALDS CORP(MCD)5,93011,422+5,4921,8063,3110.71%+1,505
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8,26014,368+6,1081,8653,3410.72%+1,476
RITHM CAPITAL CORP(RITM)0309,000+309,00003,3460.72%+3,346
VANGUARD INTL EQUITY INDEX F050,976+50,97602,2450.48%+2,245
T ROWE PRICE ETF INC
CAP APPRECIATION
041,064+41,06401,3660.29%+1,366
INVESCO EXCH TRADED FD TR II013,546+13,54601,2870.28%+1,287
SELECT SECTOR SPDR TR
ST STR FINL ETF
048,440+48,44002,3410.50%+2,341
FIRST TR EXCHNG TRADED FD VI
VEST LAD CAP ETF
24,67382,871+58,1985211,7680.38%+1,246
PROSHARES TR
ULTRAPRO QQQ
35,40048,016+12,6162,5663,8000.81%+1,233
FIRST TR EXCHNG TRADED FD VI
FT VE US EQ OCTO
038,718+38,71801,1740.25%+1,174
VANGUARD INDEX FDS2,9307,646+4,7166951,8370.39%+1,142
NASDAQ INC(NDAQ)014,218+14,21801,0990.24%+1,099
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
028,124+28,12401,3800.30%+1,380
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
019,152+19,15201,0800.23%+1,080
VANGUARD BD INDEX FDS013,874+13,87401,0720.23%+1,072
SPDR SER TR
ST STR P500ETF
015,310+15,31001,0550.23%+1,055
AMAZON COM INC(AMZN)030,084+30,08406,6001.42%+6,600
ISHARES TR09,119+9,11905,3691.15%+5,369
LAM RESEARCH CORP(LRCX)013,780+13,78009950.21%+995
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
014,266+14,26601,4740.32%+1,474
BLACKROCK ETF TRUST
ISHARES US EQUIT
018,653+18,65309560.21%+956
PARKER-HANNIFIN CORP(PH)01,500+1,50009530.20%+953
SERVICENOW INC(NOW)0898+89809520.20%+952
SPDR SER TR
ST STR PR SP1500
012,704+12,70409070.19%+907
PACER FDS TR
US CASH COWS 100
029,990+29,99001,6940.36%+1,694
SCHWAB STRATEGIC TR076,846+76,84601,8200.39%+1,820
SELECT SECTOR SPDR TR
ST STR INDL ETF
013,512+13,51201,7800.38%+1,780
VIRTUS DIVERSIFIED INCM & CO14,59254,501+39,9093131,1960.26%+883
NEOS ETF TRUST
NEOS S&P 500 HI
017,294+17,29408790.19%+879
ISHARES TR07,622+7,62201,6840.36%+1,684
SCHLUMBERGER LTD(SLB)022,200+22,20008510.18%+851
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
021,849+21,84907790.17%+779
VANGUARD INDEX FDS05,286+5,28601,5320.33%+1,532
ISHARES BITCOIN TRUST ETF(IBIT)9,02720,620+11,5933261,0940.23%+768
ISHARES TR
US INFRASTRUC
029,992+29,99201,3880.30%+1,388
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
020,805+20,80507090.15%+709
ORACLE CORP(ORCL)08,304+8,30401,3840.30%+1,384
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
015,414+15,41406990.15%+699
SPDR SER TR
ST STR P500GRW
07,906+7,90606950.15%+695
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,988+5,98801,1830.25%+1,183
APPLE INC(AAPL)83,87380,766-3,10719,54220,2254.34%+683
JANUS DETROIT STR TR
HENDRSON AAA CL
013,368+13,36806780.15%+678
NETFLIX INC(NFLX)01,516+1,51601,3510.29%+1,351
XAI MADISON EQUITY PREMIUM I0190,616+190,61601,2790.27%+1,279
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
09,445+9,44501,1680.25%+1,168
STRYKER CORPORATION(SYK)02,726+2,72609810.21%+981
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
7,61119,864+12,2533861,0010.21%+614
SPDR SER TR
ST STR BLO 1 ETF
06,714+6,71406140.13%+614
EXCHANGE LISTED FDS TR011,537+11,53706120.13%+612
SHOPIFY INC(SHOP)4,3849,062+4,6783519640.21%+612
SELECT SECTOR SPDR TR
ST STR UTIL ETF
012,104+12,10409160.20%+916
LAS VEGAS SANDS CORP(LVS)14,00025,602+11,6027051,3150.28%+610
PACER FDS TR
CASH COWS ETF
026,304+26,30409970.21%+997
VANGUARD BD INDEX FDS07,864+7,86405880.13%+588
VANGUARD INDEX FDS03,714+3,71401,0400.22%+1,040
VANGUARD INDEX FDS04,156+4,15601,0970.24%+1,097
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,684+2,68405650.12%+565
LPL FINL HLDGS INC(LPLA)01,720+1,72005610.12%+561
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
262,056275,464+13,4087,8338,3931.80%+561
SELECT SECTOR SPDR TR
ST STR REAL ETF
013,704+13,70405570.12%+557
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR LGCP
10,76326,261+15,4983679070.19%+540
EXCHANGE LISTED FDS TR011,903+11,90305380.12%+538
VERIZON COMMUNICATIONS INC(VZ)032,640+32,64001,3050.28%+1,305
POWER SOLUTIONS INTL INC017,794+17,79405290.11%+529
NEXTERA ENERGY INC(NEE)017,916+17,91601,2840.28%+1,284
PIMCO ETF TR
ENHAN SHRT MA AC
07,996+7,99608020.17%+802
VANGUARD BD INDEX FDS07,396+7,39605060.11%+506
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR SMCP
9,44526,229+16,7842917890.17%+498
PALO ALTO NETWORKS INC(PANW)05,030+5,03009150.20%+915
ENTERPRISE PRODS PARTNERS L(EPD)015,742+15,74204940.11%+494
ISHARES TR02,372+2,37209530.20%+953
Page 1 of 1