Fund HoldingsWORLD EQUITY GROUP, INC.

Total Portfolio Value
$358.25M
Total Bought
$45.52M
Total Sold
$133.24M
Net Transaction
-$87.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
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
SELECT SECTOR SPDR TR
ST STR TECHN ETF
016,603+16,60302,3900.67%+2,390
ISHARES TR
CORE UNIVRSL USD
031,380+31,38001,4600.41%+1,460
SELECT SECTOR SPDR TR
ST STR FINL ETF
021,470+21,47001,1760.33%+1,176
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
17,07670,154+53,0783501,4680.41%+1,119
SELECT SECTOR SPDR TR
ST STR INDL ETF
06,245+6,24509690.27%+969
ALPHABET INC(GOOG)21,15819,440-1,7185,1466,0851.70%+938
SPDR SERIES TRUST
ST STR P500ETF
011,125+11,12508920.25%+892
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
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,641+4,64107180.20%+718
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
012,666+12,66607590.21%+759
CVS HEALTH CORP(CVS)05,453+5,45304330.12%+433
VALERO ENERGY CORP(VLO)02,654+2,65404320.12%+432
SPDR SERIES TRUST
ST STR R1K YLD
03,764+3,76404270.12%+427
APPLIED MATLS INC01,599+1,59904110.11%+411
AMERICAN EXPRESS CO(AXP)01,088+1,08804030.11%+403
SPDR SERIES TRUST
ST STR P500GRW
03,704+3,70403950.11%+395
TJX COS INC NEW(TJX)06,232+6,23209570.27%+957
TRANE TECHNOLOGIES PLC(TT)01,603+1,60306240.17%+624
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)010,218+10,21808290.23%+829
GUARDANT HEALTH INC(GH)03,405+3,40503480.10%+348
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,970+7,97003400.09%+340
SENECA FOODS CORP NEW(SENEA)02,992+2,99203310.09%+331
SPDR SERIES TRUST
ST STR SP SEMI
01,012+1,01203250.09%+325
JOHNSON CTLS INTL PLC
SHS
06,612+6,61207920.22%+792
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
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,407+2,40702830.08%+283
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
SPDR SERIES TRUST
ST STR PR SP1500
03,197+3,19702640.07%+264
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
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,648+5,64802530.07%+253
LISTED FDS TR
SWAN HEDGED EQTY
12,35922,062+9,7033085560.16%+248
LAM RESEARCH CORP(LRCX)06,720+6,72001,1500.32%+1,150
VANGUARD INDEX FDS08,748+8,74801,6710.47%+1,671
GOLDMAN SACHS ETF TR05,490+5,49002360.07%+236
EXXON MOBIL CORP025,770+25,77003,1010.87%+3,101
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)010,176+10,17601,0710.30%+1,071
NEOS ETF TRUST
NASDAQ 100 HIGH
014,614+14,61407870.22%+787
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
010,523+10,52301760.05%+176
VANGUARD INDEX FDS04,989+4,98902,4340.68%+2,434
GOLDMAN SACHS GROUP INC(GS)2,4812,428-531,9782,1340.60%+156
ISHARES SILVER TR(SLV)07,035+7,03504530.13%+453
INTERNATIONAL BUSINESS MACHS(IBM)04,906+4,90601,4530.41%+1,453
SCHWAB STRATEGIC TR078,395+78,39502,1330.60%+2,133
VIRTUS DIVERSIFIED INCM & CO029,867+29,86707850.22%+785
TIDAL TRUST II
YIELD UNIVE ETFS
014,000+14,00001400.04%+140
NEOS ETF TRUST
NEOS S&P 500 HI
014,572+14,57207650.21%+765
FIRST TR EXCHNG TRADED FD VI
FT VE US EQ OCTO
030,853+30,85301,0970.31%+1,097
BROADCOM INC(AVGO)9,4829,396-863,1283,2520.91%+124
CISCO SYS INC(CSCO)013,915+13,91501,0720.30%+1,072
WISDOMTREE TR(WT)28,63930,266+1,6271,1971,3180.37%+121
ADVANCED MICRO DEVICES INC(AMD)05,022+5,02201,0750.30%+1,075
VOYAGER TECHNOLOGIES INC(VOYG)016,199+16,19904230.12%+423
PACER FDS TR
US CASH COWS 100
027,596+27,59601,6600.46%+1,660
VANGUARD TAX-MANAGED FDS056,054+56,05403,5020.98%+3,502
ISHARES TR
CORE MSCI EAFE
2,9204,131+1,2112553700.10%+115
COCA COLA CO(KO)021,422+21,42201,4980.42%+1,498
COMFORT SYS USA INC(FIX)366432+663024030.11%+101
NUVEEN S&P 500 BUY-WRITE INC033,534+33,53404930.14%+493
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
013,267+13,26706790.19%+679
VANGUARD BD INDEX FDS05,433+5,43304020.11%+402
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