World Equity Group, Inc. Portfolio Holdings

World Equity Group, Inc.

$441 Billion
Q3 2025

World Equity Group, Inc. has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $441 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28B, First Tr Long/Short Equity ETF with a value of $20.1B, Microsoft Corp with a value of $18.3B, Invesco Qqq Trust, Series 1 with a value of $14.8B, and Nvidia Corp with a value of $13.6B.

Examining the 13F form we can see an increase of $74B in the current position value, from $367B to 441B.

World Equity Group, Inc. is based out at Schaumburg, IL

Below you can find more details about World Equity Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $441 Billion

ETFs: $204 Billion

Technology: $88.6 Billion

Financial Services: $25.3 Billion

Consumer Cyclical: $20.5 Billion

Communication Services: $18.2 Billion

Consumer Defensive: $17.2 Billion

Industrials: $12.6 Billion

Healthcare: $12.5 Billion

Other: $15.7 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLI Industrial Sector Spdr ETFs	$0	$1.02 Billion 0.23% of portfolio	6,605	Q3 2025 Added 8.87%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$921 Million 0.21% of portfolio	11,760	Q3 2025 Added 17.93%
VO Vanguard Mid Cap ETF ETFs	$0	$870 Million 0.2% of portfolio	2,961	Q3 2025 Added 6.43%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$871 Million 0.2% of portfolio	7,228	Q3 2025 Reduced 2.47%
ITA Ishares Tr ETFs	$0	$889 Million 0.2% of portfolio	4,250	Q3 2025 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$857 Million 0.19% of portfolio	19,590	Q2 2025 Reduced 2.0%
BKHY Bny Mellon ETF Tr High Yield B ETFs	$0	$821 Million 0.19% of portfolio	16,849	Q3 2025 Reduced 1.61%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$782 Million 0.18% of portfolio	3,051	Q3 2025 Added 5.46%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$811 Million 0.18% of portfolio	21,858	Q3 2025 Added 23.78%

FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$735 Million 0.17% of portfolio	15,890	Q3 2025 Added 1.13%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$748 Million 0.17% of portfolio	20,724	Q3 2025 Reduced 1.33%
XLV Select Sector Spdr Fund Health ETFs	$0	$688 Million 0.16% of portfolio	4,946	Q3 2025 New
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$684 Million 0.16% of portfolio	13,526	Q3 2025 Added 16.01%
BNDX Vanguard Total International B ETFs	$0	$701 Million 0.16% of portfolio	14,177	Q3 2025 Added 0.8%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$724 Million 0.16% of portfolio	7,757	Q3 2025 Reduced 0.7%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$665 Million 0.15% of portfolio	2,236	Q3 2025 Reduced 0.13%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$669 Million 0.15% of portfolio	1,428	Q3 2025 Added 1.13%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$645 Million 0.15% of portfolio	12,423	Q3 2025 New

FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$615 Million 0.14% of portfolio	11,245	Q3 2025 New
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$623 Million 0.14% of portfolio	13,297	Q2 2025 Reduced 30.03%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$603 Million 0.14% of portfolio	12,596	Q3 2025 Added 23.93%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$588 Million 0.13% of portfolio	11,940	Q3 2025 Reduced 0.03%
FYC First Trust Small Cap Growth A ETFs	$0	$563 Million 0.13% of portfolio	6,201	Q3 2025 Reduced 2.42%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$565 Million 0.13% of portfolio	5,486	Q3 2025 Added 61.16%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$541 Million 0.12% of portfolio	14,234	Q3 2025 Added 1.51%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$526 Million 0.12% of portfolio	16,310	Q3 2025 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$524 Million 0.12% of portfolio	6,645	Q3 2025 Reduced 1.16%
IGF Ishares Global Infrastructure ETFs	$0	$514 Million 0.12% of portfolio	8,415	Q3 2025 New
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$493 Million 0.11% of portfolio	28,993	Q3 2025 Added 5.28%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$504 Million 0.11% of portfolio	7,727	Q3 2025 Reduced 4.52%
IAU Ishares Gold Trust ETFs	$65.3B	$475 Million 0.11% of portfolio	6,531	Q3 2025 Reduced 37.91%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$445 Million 0.1% of portfolio	3,547	Q3 2025 Added 2.28%
IHDG Wisdomtree Tr ETFs	$0	$420 Million 0.1% of portfolio	9,111	Q3 2025 Added 2.24%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$439 Million 0.1% of portfolio	4,933	Q3 2025 Reduced 1.99%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$431 Million 0.1% of portfolio	11,373	Q3 2025 Added 66.27%
QRFT Qraft Ai Enhanced U S Large Ca ETFs	$0	$426 Million 0.1% of portfolio	6,989	Q3 2025 Reduced 1.19%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$447 Million 0.1% of portfolio	4,031	Q3 2025 New
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$449 Million 0.1% of portfolio	10,605	Q3 2025 Added 0.38%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$420 Million 0.1% of portfolio	20,290	Q3 2025 Added 5.0%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$432 Million 0.1% of portfolio	13,223	Q3 2025 Reduced 4.22%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$454 Million 0.1% of portfolio	2,229	Q3 2025 Added 2.86%
MBB Ishares Tr ETFs	$0	$432 Million 0.1% of portfolio	4,538	Q3 2025 Reduced 7.58%
VGT Vanguard Information Technolog ETFs	$0	$404 Million 0.09% of portfolio	541	Q3 2025 Reduced 4.08%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$407 Million 0.09% of portfolio	3,601	Q3 2025 Added 5.51%
AFMC First Tr Exchange Traded Fd Vi ETFs	$0	$408 Million 0.09% of portfolio	11,899	Q3 2025 Reduced 92.7%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$407 Million 0.09% of portfolio	21,648	Q2 2025 Added 55.99%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$339 Million 0.08% of portfolio	3,067	Q3 2025 Reduced 0.65%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$336 Million 0.08% of portfolio	725	Q3 2025 Reduced 60.94%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$357 Million 0.08% of portfolio	8,956	Q3 2025 Added 27.52%
XLU Utilities Sector Spdr ETFs	$0	$356 Million 0.08% of portfolio	4,087	Q3 2025 Reduced 57.02%

Summary

Portfolio
No. of Stocks 347
Current Value $441 Billion
Prior Value $367 Billion
Filing
Period Q3 2025
Filing Date October 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 60 stocks
Additional Purchases 174 stocks
Sold out of 0 stocks
Reduced holdings in 101 stocks

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World Equity Group, Inc. Portfolio Holdings