Institutional Manager · CIK 0000878770

WORLD EQUITY GROUP, INC.

SCHAUMBURG, IL · File #028-24225

Latest AUM

$358.3M

Positions

326

Top-10 Concentration

50.0%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	FIRST TR EXCH TRADED FD III	33739P103	-287,710	-$20.1M	$0
REDUCE	APPLE INC	AAPL	-29,874	-$8.1M	+$1.9M
REDUCE	COSTCO WHSL CORP NEW	22160K105	-8,333	-$7.2M	-$583,068
EXITED	FIRST TR EXCHANGE-TRADED FD	336917109	-160,665	-$7.0M	$0
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F755	-145,576	-$5.0M	+$226,039
REDUCE	ISHARES TR	464288877	-59,228	-$4.2M	+$266,722
REDUCE	FIRST TR EXCHANGE TRADED FD	33738R704	-33,936	-$3.3M	+$59,750
EXITED	FIRST TR EXCHANGE TRADED FD	33738R506	-48,563	-$3.3M	$0
NEW	LISTED FDS TR	53656H769	+121,290	+$3.2M	$0
EXITED	FIRST TR EXCHANGE TRADED FD	33738R662	-82,902	-$3.2M	$0

Sector Allocation

Technology

18.5%$66.2M

Financials

9.0%$32.1M

Consumer Discretionary

4.8%$17.1M

Healthcare

2.8%$10.0M

Industrials

2.5%$8.9M

Energy

2.2%$8.0M

Communication Services

2.2%$8.1M

1.6%$5.8M

1.1%$4.0M

0.6%$2.3M

0.2%$843,621

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025326 pos · $358.3M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025347 pos · $440.5M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025317 pos · $366.6M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025300 pos · $350.0M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024391 pos · $466.4M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024256 pos · $276.9M
Sep 6, 202413F HOLDINGS REPORTQ/E Sep 2024328 pos · $421.3M
Sep 6, 202413F HOLDINGS REPORTQ/E Sep 2024332 pos · $398.0M
Sep 6, 202413F HOLDINGS REPORTQ/E Sep 2024319 pos · $395.4M
Sep 6, 202413F HOLDINGS REPORTQ/E Sep 2024357 pos · $463.8M
Aug 26, 202413F HOLDINGS REPORTQ/E Jun 2024509 pos · $669.7M
Aug 26, 202413F HOLDINGS REPORTQ/E Jun 2024317 pos · $339.5M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024334 pos · $481.2M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024328 pos · $498.5M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024268 pos · $335.0M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024308 pos · $486.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	80,059	$21.8M	10.48%
2	INVESCO QQQ TR	IVZ	24,137	$14.8M	7.14%
3	MICROSOFT CORP	MSFT	29,223	$14.1M	6.81%
4	NVIDIA CORPORATION	NVDA	56,533	$10.5M	5.08%
5	SPDR S&P 500 ETF TR	SPY	12,327	$8.4M	4.05%
6	AMAZON COM INC	AMZN	34,405	$7.9M	3.83%
7	SPDR GOLD TR	GLD	18,143	$7.2M	3.46%
8	PALANTIR TECHNOLOGIES INC	PLTR	39,946	$7.1M	3.42%
9	ALPHABET INC	GOOG	19,440	$6.1M	2.93%
10	META PLATFORMS INC	META	8,740	$5.8M	2.78%
11	ISHARES TR	464287200	7,829	$5.4M	2.58%
12	FIRST TR EXCHNG TRADED FD VI	33740U778	168,068	$4.6M	2.23%
13	VANGUARD INDEX FDS	922908363	7,282	$4.6M	2.20%
14	TESLA INC	TSLA	9,546	$4.3M	2.07%
15	FIRST TR EXCHNG TRADED FD VI	33740F755	123,555	$4.2M	2.04%
16	FIRST TR EXCHNG TRADED FD VI	33740U752	113,352	$4.1M	1.96%
17	BANK AMERICA CORP	060505104	73,648	$4.1M	1.95%
18	VANGUARD TAX-MANAGED FDS	921943858	56,054	$3.5M	1.69%
19	ALPHABET INC	GOOG	10,521	$3.3M	1.59%
20	BROADCOM INC	AVGO	9,396	$3.3M	1.57%