Fund Holdings — WORLD EQUITY GROUP, INC.

Total Portfolio Value
$358.25M
Total Bought
$36.98M
Total Sold
$123.15M
Net Transaction
-$86.17M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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LISTED FDS TR
ALPH BROA MA ETF
0121,290+121,29003,1930.89%+3,193
LISTED FDS TR
ALPHADROID DEFN
0107,410+107,41002,6270.73%+2,627
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
17,07670,154+53,0783501,4680.41%+1,119
ALPHABET INC(GOOG)21,15819,440-1,7185,1466,0851.70%+938
FIRST TR EXCHANGE-TRADED FD10,39363,054+52,6612341,0730.30%+838
MICRON TECHNOLOGY INC(MU)02,860+2,86008160.23%+816
INNOVATOR ETFS TRUST
EQUITY DUAL DIRC
036,361+36,36107760.22%+776
INNOVATOR ETFS TRUST
EQUI DU DI OCTO
035,858+35,85807750.22%+775
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
011,674+11,67407650.21%+765
BLUEROCK PVT REAL ESTATE FD(BPRE)050,400+50,40007560.21%+756
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
013,238+13,23807260.20%+726
INNOVATOR ETFS TRUST
EQUITY DUAL NOV
036,932+36,93207080.20%+708
ALPHABET INC(GOOG)10,74910,521-2282,6183,3010.92%+684
HECLA MNG CO(HL)033,581+33,58106440.18%+644
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,903+12,90306320.18%+632
PEPSICO INC(PEP)04,268+4,26806130.17%+613
VANGUARD BD INDEX FDS
VANGUARD ULTRA
012,260+12,26006110.17%+611
GOLDMAN SACHS ETF TR06,175+6,17505830.16%+583
ISHARES TR02,852+2,85205700.16%+570
ELI LILLY & CO(LLY)1,9731,915-581,5052,0580.57%+553
WOODWARD INC(WWD)01,799+1,79905440.15%+544
SPDR GOLD TR(GLD)18,59218,143-4496,6597,1902.01%+532
SPROTT ASSET MANAGEMENT LP(PSLV)021,937+21,93705190.14%+519
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
013,585+13,58505140.14%+514
GENERAL MTRS CO(GM)06,175+6,17505020.14%+502
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
4,94312,666+7,7232967590.21%+463
CVS HEALTH CORP(CVS)05,453+5,45304330.12%+433
VALERO ENERGY CORP(VLO)02,654+2,65404320.12%+432
APPLIED MATLS INC01,599+1,59904110.11%+411
AMERICAN EXPRESS CO(AXP)01,088+1,08804030.11%+403
TJX COS INC NEW(TJX)4,0106,232+2,2225809570.27%+378
TRANE TECHNOLOGIES PLC(TT)5841,603+1,0192466240.17%+378
VANGUARD INDEX FDS6,8457,282+4374,1924,5671.27%+374
WELLTOWER INC(WELL)01,995+1,99503700.10%+370
UL SOLUTIONS INC(ULS)04,576+4,57603610.10%+361
XCEL ENERGY INC(XEL)04,808+4,80803550.10%+355
ISHARES GOLD TR(IAU)6,53110,218+3,6874758290.23%+354
GUARDANT HEALTH INC(GH)03,405+3,40503480.10%+348
SENECA FOODS CORP NEW(SENEA)02,992+2,99203310.09%+331
JOHNSON CTLS INTL PLC
SHS
4,2686,612+2,3444697920.22%+323
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,37216,603+9,2312,0782,3900.67%+312
PACER FDS TR
SWAN SOS FLEX JU
09,408+9,40803120.09%+312
PACER FDS TR
SWAN SOS FLX JAN
08,335+8,33503110.09%+311
CIPHER MINING INC(CIFR)020,814+20,81403070.09%+307
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
09,815+9,81502970.08%+297
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
09,439+9,43902730.08%+273
BANK AMERICA CORP73,18873,648+4603,7794,0511.13%+272
AIM ETF PRODUCTS TRUST
ALLIANZIM US
08,521+8,52102720.08%+272
CATERPILLAR INC(CAT)3,7943,619-1751,8102,0730.58%+263
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
04,784+4,78402530.07%+253
LISTED FDS TR
SWAN HEDGED EQTY
12,35922,062+9,7033085560.16%+248
LAM RESEARCH CORP(LRCX)6,7706,720-509071,1500.32%+244
VANGUARD INDEX FDS7,6888,748+1,0601,4341,6710.47%+237
GOLDMAN SACHS ETF TR05,490+5,49002360.07%+236
EXXON MOBIL CORP25,45125,770+3192,8703,1010.87%+232
AST SPACEMOBILE INC(ASTS)03,177+3,17702310.06%+231
KINROSS GOLD CORP(KGC)08,126+8,12602290.06%+229
LOWES COS INC(LOW)0933+93302250.06%+225
GOLDMAN SACHS PHYSICAL GOLD(AAAU)05,285+5,28502250.06%+225
STARBUCKS CORP(SBUX)02,567+2,56702160.06%+216
COMERICA INC02,480+2,48002160.06%+216
GOLDMAN SACHS ETF TR
NASDA 100 ETF
04,072+4,07202150.06%+215
GLOBAL X FDS
ARTIFICIAL ETF
04,183+4,18302130.06%+213
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
06,336+6,33602010.06%+201
MERCK & CO INC(MRK)10,36210,176-1868761,0710.30%+196
NEOS ETF TRUST
NASDAQ 100 HIGH
11,22714,614+3,3876097870.22%+179
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
010,523+10,52301760.05%+176
VANGUARD INDEX FDS4,7404,989+2492,2732,4340.68%+161
GOLDMAN SACHS GROUP INC(GS)2,4812,428-531,9782,1340.60%+156
ISHARES SILVER TR(SLV)7,1677,035-1323044530.13%+150
INTERNATIONAL BUSINESS MACHS(IBM)4,6334,906+2731,3071,4530.41%+146
SCHWAB STRATEGIC TR75,74878,395+2,6471,9922,1330.60%+141
VIRTUS DIVERSIFIED INCM & CO(ACV)26,74229,867+3,1256447850.22%+141
TIDAL TRUST II
YIELD UNIVE ETFS
014,000+14,00001400.04%+140
NEOS ETF TRUST
NEOS S&P 500 HI
12,04614,572+2,5266307650.21%+135
FIRST TR EXCHNG TRADED FD VI
FT VE US EQ OCTO
27,85430,853+2,9999711,0970.31%+126
BROADCOM INC(AVGO)9,4829,396-863,1283,2520.91%+124
CISCO SYS INC(CSCO)13,87613,915+399491,0720.30%+122
WISDOMTREE TR(WT)28,63930,266+1,6271,1971,3180.37%+121
ADVANCED MICRO DEVICES INC(AMD)5,9105,022-8889561,0750.30%+119
VOYAGER TECHNOLOGIES INC(VOYG)10,21516,199+5,9843044230.12%+119
PACER FDS TR
US CASH COWS 100
26,84027,596+7561,5431,6600.46%+118
VANGUARD TAX-MANAGED FDS56,51856,054-4643,3873,5020.98%+115
ISHARES TR
CORE MSCI EAFE
2,9204,131+1,2112553700.10%+115
COCA COLA CO(KO)20,97921,422+4431,3911,4980.42%+106
COMFORT SYS USA INC(FIX)366432+663024030.11%+101
NUVEEN S&P 500 BUY-WRITE INC27,50033,534+6,0343974930.14%+96
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
11,94013,267+1,3275886790.19%+91
VANGUARD BD INDEX FDS4,2135,433+1,2203134020.11%+89
VANGUARD STAR FDS3,9465,016+1,0702903780.11%+89
NETFLIX INC(NFLX)83511,550+10,7151,0011,0830.30%+82
JOHNSON & JOHNSON(JNJ)6,7846,470-3141,2581,3390.37%+81
ISHARES TR4,5385,362+8244325110.14%+79
EXCHANGE LISTED FDS TR10,3936,304-4,0892343060.09%+72
VANGUARD INDEX FDS5,2795,484+2051,3421,4150.39%+72
SCHWAB STRATEGIC TR67,02069,318+2,2981,8301,9010.53%+72
ISHARES TR
CORE UNIVRSL USD
29,77831,380+1,6021,3911,4600.41%+70
WISDOMTREE TR(WT)9,11110,033+9224204880.14%+68
FIRST TR EXCHNG TRADED FD VI
VEST LAD CAP ETF
53,26455,224+1,9601,1971,2610.35%+64
LAUDER ESTEE COS INC(EL)4,7664,605-1614204820.13%+62
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WORLD EQUITY GROUP, INC. — 13F Holdings — Q4 2025 | TickerTrail