World Equity Group, Inc. ETFs

World Equity Group, Inc.

$358 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RWJ Invesco Exchange Traded Fd Tr	$0	$313 Million 0.09% of portfolio	6,429	Q4 2025 Added 0.27%
IAGG Ishares Tr Core Intl Aggregate	$0	$313 Million 0.09% of portfolio	6,259	Q4 2025 Reduced 2.33%
PSFJ Pacer Fds Tr Swan Sos Flex Jul	$0	$312 Million 0.09% of portfolio	9,408	Q4 2025 New
PSFD Pacer Swan Sos Flex (January)	$0	$311 Million 0.09% of portfolio	8,335	Q4 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$307 Million 0.09% of portfolio	6,761	Q4 2025 Added 0.33%
MARB First Tr Exchange Traded Fd Ii	$0	$307 Million 0.09% of portfolio	14,858	Q4 2025 Added 1.23%
CGDV Capital Group Divid Value ETF	$0	$306 Million 0.09% of portfolio	7,022	Q4 2025 Reduced 7.1%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$302 Million 0.08% of portfolio	6,804	Q4 2025 Added 6.2%
USMF Wisdomtree Tr Us Multifactor F	$0	$301 Million 0.08% of portfolio	5,870	Q4 2025 Added 7.31%

BIV Vanguard Bd Index Fd Inc Inter	$0	$300 Million 0.08% of portfolio	3,853	Q4 2025 Added 3.71%
GRID First Tr Nasdaq Clean Edge Sma	$0	$294 Million 0.08% of portfolio	1,923	Q4 2025 Reduced 87.91%
JAAA Janus Detroit Str Tr Janus Hen	$0	$294 Million 0.08% of portfolio	5,817	Q4 2025 Reduced 8.91%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$288 Million 0.08% of portfolio	12,588	Q4 2025 Added 5.5%
XLC Select Sector Spdr Tr Communic	$0	$283 Million 0.08% of portfolio	2,407	Q4 2025 Reduced 0.29%
VBR Vanguard Small Cap Value ETF	$0	$279 Million 0.08% of portfolio	1,319	Q4 2025 Added 14.6%
VXF Vanguard Extended Market ETF	$0	$278 Million 0.08% of portfolio	1,332	Q4 2025 Added 1.91%
AFMC First Tr Exchange Traded Fd Vi	$0	$273 Million 0.08% of portfolio	7,907	Q4 2025 Reduced 33.55%
DLS Wisdomtree Tr Intl Small Cap D	$0	$268 Million 0.07% of portfolio	3,312	Q4 2025 Added 10.77%

SPTM Spdr Portfolio S&P 1500 Compos	$0	$264 Million 0.07% of portfolio	3,197	Q4 2025 Reduced 14.08%
QRFT Qraft Ai Enhanced U S Large Ca	$0	$262 Million 0.07% of portfolio	4,198	Q4 2025 Reduced 39.93%
BLV Vanguard Bd Index Fd Inc Long	$0	$259 Million 0.07% of portfolio	3,727	Q4 2025 Added 6.46%
SSO Proshares Ultra S&P 500	$0	$258 Million 0.07% of portfolio	4,454	Q4 2025 Added 100.45%
GCOW Pacer Fds Tr Global Cash Cows	$0	$254 Million 0.07% of portfolio	6,173	Q2 2025 Reduced 11.06%
XLE Energy Sector Spdr	$0	$253 Million 0.07% of portfolio	5,648	Q4 2025 Added 82.43%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$249 Million 0.07% of portfolio	11,061	Q4 2025 Added 6.43%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$245 Million 0.07% of portfolio	2,490	Q4 2025 Reduced 93.16%
GSIE Goldman Sachs ETF Tr Activebet	$0	$236 Million 0.07% of portfolio	5,490	Q4 2025 New
AAAU Goldman Sachs Physical Gold ETF	$1.34B	$225 Million 0.06% of portfolio	5,285	Q4 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$214 Million 0.06% of portfolio	2,683	Q4 2025 Reduced 1.11%
AIQ Global X Funds Global X Artifi	$0	$213 Million 0.06% of portfolio	4,183	Q4 2025 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$201 Million 0.06% of portfolio	6,336	Q4 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$176 Million 0.05% of portfolio	11,472	Q4 2025 Added 0.22%

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