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  Name: WORLD EQUITY GROUP INC.
  City: SCHAUMBURG
  State: IL
  Zip: 60173
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $350,032,000
  Total Value Change : $-116,390,000
  Securities Held Change : -58
   
All Securities Held : 300
  New Positions : 28
  Closed Positions : 95
  Increased Positions : 107
  Unchanged Positions : 2
  Decreased Positions : 163

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $210.01 $24,662,000 110,397 7.05% 4,437,000 29,631 0.001    Personal Computers
   (FTLS)1 Year Chart         FTLS First Trust Long Short Equity 2 - $0.00 $15,209,000 237,346 4.35% 953,000 20,718 0.334    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $496.62 $15,158,000 38,102 4.33% -10,803,000 -23,492 0.001    Application Software
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 4 - $552.34 $9,734,000 20,748 2.78% -909,000 -70 0.004    Closed - End Fund - Debt
   (COST)1 Year Chart         COST Costco Wholesale Corp 5 - $985.84 $9,097,000 9,622 2.6% 7,992,000 8,416 0.002    Discount, Variety Stores
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 6 - $0.00 $8,485,000 285,788 2.42% 92,000 10,324 0.032    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 7 - $620.34 $7,283,000 13,020 2.08% -8,008,000 -13,070 0    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 8 - $160.00 $6,922,000 63,551 1.98% -7,274,000 -42,157 0    Semiconductor - Speci...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 9 - $623.33 $6,221,000 11,069 1.78% 852,000 1,950 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $219.36 $6,052,000 31,892 1.73% -548,000 1,808 0    Internet Software & S...
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 11 - $43.28 $6,041,000 139,061 1.73% 783,000 8,460 0.155    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 12 - $304.16 $4,588,000 16,146 1.31% -2,333,000 -12,436 0.004    Closed - End Fund - E...
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 13 - $0.00 $4,506,000 134,511 1.29% 166,000 13,457 0.015    N/A
   (BUFG)1 Year Chart         BUFG Ft Cboe Vest Buffered Alloc... 14 - $0.00 $4,417,000 185,685 1.26% -51,000 3,329 0.47    N/A
   (META)1 Year Chart         META Meta Platforms Inc 15 - $720.67 $4,126,000 7,166 1.18% -3,250,000 -5,432 0    Internet Service Prov...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 16 - $0.00 $3,981,000 67,548 1.14% 676,000 4,571 0.003    Closed - End Fund - E...
   (BUFQ)1 Year Chart         BUFQ Ft Cboe Vest Fund Of Nasdaq... 17 - $0.00 $3,693,000 123,665 1.06% -277,000 -2,643 0.137    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 19 - $109.90 $3,507,000 37,774 1% 1,879,000 21,745 0.007    Closed - End Fund - E...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 20 - $139.71 $3,282,000 50,169 0.94% -2,702,000 -28,955 0.003    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 21 - $174.36 $3,183,000 20,414 0.91% -288,000 2,078 0    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 22 - $477.47 $3,152,000 6,098 0.9% 1,110,000 1,594 0    Property & Casualty I...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 23 - $60.24 $3,063,000 35,145 0.88% -3,201,000 -34,185 0.001    Discount, Variety Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 24 - $114.19 $2,974,000 25,053 0.85% 334,000 507 0.001    Integrated Oil & Gas
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 25 - $49.56 $2,915,000 57,353 0.83% -2,614,000 -58,257 0.003    Closed - End Fund - F...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 26 - $570.23 $2,819,000 5,485 0.81% -3,263,000 -5,803 0.001    Closed - End Fund - E...
   (FICS)1 Year Chart         FICS First Trust International D... 27 - $0.00 $2,722,000 74,287 0.78% 413,000 6,278 0.825    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 28 - $284.54 $2,586,000 10,572 0.74% 1,997,000 8,250 0.022    Closed - End Fund - Debt
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 29 - $63.35 $2,506,000 42,801 0.72% 194,000 3,703 0.004    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 30 - $83.03 $2,498,000 43,600 0.71% -1,302,000 -4,416 0.069    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 31 - $177.81 $2,489,000 9,595 0.71% -2,713,000 -3,287 0    Auto Manufacturers
   (BAC)1 Year Chart         BAC Bank of America Corp 32 - $47.15 $2,468,000 60,010 0.71% -132,000 859 0.001    Domestic Money Center...
   (V)1 Year Chart         V Visa Inc 33 - $354.55 $2,444,000 7,057 0.7% -286,000 -1,581 0    Business Services
   (SECT)1 Year Chart         SECT Main Sector Rotation Etf 34 - $0.00 $2,211,000 43,293 0.63% -2,267,000 -38,181 0.035    N/A
   (HD)1 Year Chart         HD Home Depot Inc 35 - $367.50 $2,179,000 5,860 0.62% 548,000 1,666 0.001    Home Improvement Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 36 - $155.79 $2,115,000 12,786 0.6% -1,467,000 -12,086 0    Drug Manufacturers - ...
   (IWY)1 Year Chart         IWY iShares Trust 37 - $246.56 $2,052,000 9,730 0.59% 1,592,000 7,775 0.011    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 38 - $112.02 $1,979,000 18,862 0.57% -2,421,000 -19,330 0.003    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 39 - $291.67 $1,912,000 6,146 0.55% -1,399,000 -5,276 0.001    Restaurants
   (PG)1 Year Chart         PG Procter & Gamble Co 40 - $157.89 $1,907,000 11,201 0.54% -1,579,000 -9,595 0    Cleaning Products
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 41 - $95.14 $1,901,000 23,656 0.54% 1,206,000 15,750 0.001    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 42 - $438.32 $1,823,000 4,916 0.52% -2,050,000 -4,520 0.002    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 43 - $189.77 $1,815,000 8,766 0.52% -20,000 -1,559 0    Drug Manufacturers - ...
   (BUFS)1 Year Chart         BUFS Ft Vest Laddered Small Cap ... - $0.00 $1,805,000 89,145 0.52% 37,000 6,274 0.991    N/A
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 44 - $91.95 $1,737,000 23,603 0.5% -14,000 1,283 0.085    N/A
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 45 - $0.00 $1,706,000 37,020 0.49% 103,000 1,556 0.001    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 46 - $282.78 $1,613,000 6,616 0.46% -1,574,000 -6,680 0    Domestic Money Center...
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 47 - $11.65 $1,586,000 138,500 0.45% -1,760,000 -170,500 0.033    REIT - Housing/Apartm...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 48 - $52.21 $1,568,000 31,527 0.45% -773,000 -16,913 0    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 49 - $70.24 $1,555,000 21,709 0.44% 249,000 726 0.001    Beverage Soft Drinks...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 50 - $0.00 $1,547,000 9,028 0.44% 456,000 2,904 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 51 - $27.32 $1,543,000 55,190 0.44% -1,441,000 -54,046 0.018    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 52 - $178.11 $1,532,000 8,867 0.44% -1,416,000 -8,547 0.002    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 53 - $175.16 $1,485,000 9,213 0.42% -185,000 444 0    Search Engines & Info...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 54 - $256.29 $1,424,000 6,893 0.41% -1,917,000 -7,475 0.002    Closed - End Fund - E...
   (BKHY)1 Year Chart         BKHY Bny Mellon High Yield Beta Etf 55 - $0.00 $1,418,000 29,774 0.41% -401,000 -8,371 0.331    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 56 - $153.24 $1,402,000 8,569 0.4% 199,000 260 0    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 57 - $25.62 $1,334,000 50,975 0.38% -1,038,000 -38,707 0.001    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 58 - $271.80 $1,323,000 7,904 0.38% -183,000 1,407 0    Semiconductor- Broad...
   (FTHY)1 Year Chart         FTHY First Trust High Yield Oppo... 59 - $14.67 $1,309,000 90,593 0.37% -460,000 -31,602 0.247    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 60 - $394.29 $1,309,000 3,871 0.37% -67,000 78 0    Farm & Construction M...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 61 - $697.28 $1,273,000 2,330 0.36% -50,000 20 0.001    Investment Brokerage ...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 62 - $197.31 $1,260,000 6,609 0.36% 614,000 3,228 0.005    Closed - End Fund - E...
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 63 - $54.46 $1,258,000 25,803 0.36% 302,000 7,150 0.003    N/A
   (BUFZ)1 Year Chart         BUFZ FT Cboe Vest Laddered Moder... 64 - $0.00 $1,243,000 52,903 0.36% -110,000 -3,734 0.261    N/A
   (C)1 Year Chart         C Citigroup Inc 65 - $85.57 $1,232,000 17,523 0.35% 389,000 5,543 0.001    Domestic Money Center...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 66 - $306.90 $1,221,000 4,070 0.35% 126,000 329 0.001    Business Software & S...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 67 - $49.62 $1,211,000 26,753 0.35% -1,034,000 -24,223 0    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 68 - $89.20 $1,209,000 14,794 0.35% 635,000 7,204 0.002    Closed - End Fund - E...
   (EXC)1 Year Chart         EXC Exelon Corp 70 - $43.00 $1,176,000 25,549 0.34% 527,000 8,297 0    Multi Utilities
   (IBM)1 Year Chart         IBM International Business Mach... 69 - $290.42 $1,176,000 4,798 0.34% -42,000 -743 0.003    Diversified Computer ...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 71 - $313.76 $1,135,000 3,307 0.32% 252,000 195 0.001    Insurance Brokers
   (CFO)1 Year Chart         CFO Victory CEMP US 500 Enhance... 72 - $71.98 $1,132,000 16,524 0.32% -2,788,000 -40,329 0.141    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 73 - $356.98 $1,115,000 4,090 0.32% 221,000 1,395 0.001    Diversified Machinery
   (ABT)1 Year Chart         ABT Abbott Laboratories 74 - $133.36 $1,103,000 8,501 0.32% 495,000 3,125 0    Drug Manufacturers - ...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 75 - $0.00 $1,049,000 18,699 0.3% -645,000 -11,291 0.002    N/A
   (PFFA)1 Year Chart         PFFA Virtus Infracap Us Preferre... 76 - $0.00 $1,020,000 48,106 0.29% 89,000 5,580 0.109    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 77 - $24.85 $958,000 40,563 0.27% -862,000 -36,283 0.003    N/A
   (AFLG)1 Year Chart         AFLG First Trust Active Factor L... 78 - $0.00 $955,000 28,354 0.27% 48,000 2,093 0.315    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 79 - $200.68 $951,000 4,594 0.27% 325,000 1,868 0.001    General Building Mate...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 80 - $68.59 $932,000 15,409 0.27% 92,000 1,225 0    Networking & Communic...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 81 - $507.71 $923,000 2,619 0.26% 99,000 211 0.001    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 82 - $241.77 $920,000 4,147 0.26% -917,000 -3,499 0.002    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 84 - $777.66 $919,000 1,113 0.26% 296,000 306 0    Drug Manufacturers - ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 83 - $305.58 $919,000 3,342 0.26% -613,000 -1,944 0    Closed - End Fund - E...
   (EMLP)1 Year Chart         EMLP First Trust North American ... 85 - $36.99 $889,000 23,712 0.25% 110,000 1,863 0.028    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 86 - $148.86 $886,000 6,761 0.25% -894,000 -6,751 0    Closed - End Fund - E...
   (FEMS)1 Year Chart         FEMS First Trust Emerging Market... 87 - $40.83 $866,000 23,302 0.25% 110,000 3,257 0.309    N/A
   (AFSM)1 Year Chart         AFSM First Trust Active Factor S... 88 - $0.00 $852,000 30,501 0.24% 63,000 4,272 0.339    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 89 - $221.25 $841,000 4,192 0.24% -843,000 -3,430 0    Closed - End Fund - E...
   (AFMC)1 Year Chart         AFMC First Trust Active Factor M... 90 - $0.00 $820,000 26,909 0.23% 60,000 2,851 0.299    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 91 - $72.46 $816,000 11,326 0.23% -468,000 -6,590 0.001    Electric Utilities
   (MO)1 Year Chart         MO Altria Group Inc 92 - $59.54 $810,000 13,633 0.23% 149,000 995 0.001    Cigarettes & Other To...
   (AMOM)1 Year Chart         AMOM Qraft Aienhanced Us Large C... 93 - $0.00 $800,000 21,213 0.23% 262,000 9,310 2.08    N/A
   (WM)1 Year Chart         WM Waste Management Inc 94 - $224.87 $799,000 3,483 0.23% 190,000 465 0.001    Waste Management
   (DNOV)1 Year Chart         DNOV Ft Cboe Vest Us Equity Deep... 95 - $0.00 $797,000 19,004 0.23% -44,000 -625 0.051    N/A
   (SPMO)1 Year Chart         SPMO Powershares S&p 500 Momentu... 96 - $111.24 $790,000 8,542 0.23% -497,000 -5,004 0.006    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 97 - $174.87 $787,000 5,600 0.22% -624,000 -3,244 0.003    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 98 - $43.06 $787,000 17,390 0.22% -518,000 -15,250 0    Telecom Services - Do...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 99 - $159.45 $785,000 5,074 0.22% 429,000 2,754 0    Communication Equipment
   (DDEC)1 Year Chart         DDEC Ft Cboe Vest Us Equity Deep... 100 - $0.00 $782,000 19,990 0.22% -46,000 -627 0.222    N/A

      100 Records Found
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