WORLD EQUITY GROUP, INC.

CIK: 0000878770SEC EDGAR →

Portfolio Value

$358.3B

Holdings

326

As of

Q4 2025

New Positions

326

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	80,059	$21.8B	6.08%
2	NDQ INVESCO QQQ TR	24,137	$14.8B	4.14%
3	MSFT MICROSOFT CORP	29,223	$14.1B	3.94%
4	NVDA NVIDIA CORPORATION	56,533	$10.5B	2.94%
5	SPY SPDR S&P 500 ETF TR	12,327	$8.4B	2.35%
6	AMZN AMAZON COM INC	34,405	$7.9B	2.22%
7	GQ9 SPDR GOLD TR	18,143	$7.2B	2.01%
8	PLTR PALANTIR TECHNOLOGIES INC	39,946	$7.1B	1.98%
9	GOOGL ALPHABET INC	19,440	$6.1B	1.70%
10	META META PLATFORMS INC	8,740	$5.8B	1.61%

Quarterly Changes

Top Buys

AAPLNEW

$21.8B

NDQNEW

$14.8B

MSFTNEW

$14.1B

NVDANEW

$10.5B

SPYNEW

$8.4B

Top Sells

No sells this quarter

New Positions (326)

$21.8B · 80K shares

$14.8B · 24K shares

$14.1B · 29K shares

$10.5B · 57K shares

$8.4B · 12K shares

$7.9B · 34K shares

$7.2B · 18K shares

$7.1B · 40K shares

$6.1B · 19K shares

$5.8B · 9K shares

$5.4B · 8K shares

$4.6B · 168K shares

$4.6B · 7K shares

$4.3B · 10K shares

$4.2B · 124K shares

$4.1B · 113K shares

$4.0B · 74K shares

$3.5B · 56K shares

$3.3B · 11K shares

$3.3B · 9K shares

$3.2B · 121K shares

$3.2B · 6K shares

$3.1B · 26K shares

$3.0B · 27K shares

$2.7B · 8K shares

$2.6B · 107K shares

$2.6B · 40K shares

$2.4B · 8K shares

$2.4B · 5K shares

$2.4B · 17K shares

$2.2B · 19K shares

$2.1B · 2K shares

$2.1B · 78K shares

$2.1B · 4K shares

$2.1B · 2K shares

$1.9B · 69K shares

$1.8B · 6K shares

$1.8B · 8K shares

$1.7B · 14K shares

$1.7B · 15K shares

$1.7B · 9K shares

$1.7B · 11K shares

$1.7B · 28K shares

$1.6B · 5K shares

$1.5B · 21K shares

$1.5B · 70K shares

$1.5B · 31K shares

$1.5B · 5K shares

$1.5B · 24K shares

$1.4B · 7K shares

$1.4B · 27K shares

$1.4B · 4K shares

$1.4B · 5K shares

$1.4B · 4K shares

$1.4B · 128K shares

$1.4B · 25K shares

$1.3B · 6K shares

$1.3B · 24K shares

$1.3B · 30K shares

$1.3B · 55K shares

$1.2B · 9K shares

$1.2B · 4K shares

OEF

$1.2B · 4K shares

CFO

$1.2B · 16K shares

CRWD

$1.2B · 3K shares

$1.2B · 8K shares

$1.2B · 36K shares

$1.2B · 21K shares

$1.2B · 17K shares

$1.2B · 54K shares

$1.1B · 7K shares

$1.1B · 33K shares

$1.1B · 31K shares

$1.1B · 41K shares

$1.1B · 15K shares

$1.1B · 12K shares

$1.1B · 5K shares

$1.1B · 63K shares

$1.1B · 10K shares

$1.1B · 14K shares

$1.0B · 3K shares

$1.0B · 4K shares

$980.0M · 4K shares

$969.0M · 11K shares

$968.0M · 6K shares

$957.0M · 6K shares

$955.0M · 8K shares

$920.0M · 8K shares

$899.0M · 16K shares

$899.0M · 3K shares

$894.0M · 3K shares

$892.0M · 11K shares

$891.0M · 18K shares

$883.0M · 4K shares

$883.0M · 20K shares

$880.0M · 3K shares

$836.0M · 3K shares

$829.0M · 10K shares

$826.0M · 4K shares

$816.0M · 3K shares

$813.0M · 21K shares

$802.0M · 18K shares

$800.0M · 22K shares

$791.0M · 7K shares

$788.0M · 16K shares

$787.0M · 15K shares

$785.0M · 30K shares

$776.0M · 36K shares

$775.0M · 36K shares

$765.0M · 15K shares

$764.0M · 12K shares

$759.0M · 13K shares

$757.0M · 3K shares

$756.0M · 50K shares

$746.0M · 2K shares

$743.0M · 20K shares

$732.0M · 15K shares

$731.0M · 16K shares

$730.0M · 5K shares

$725.0M · 13K shares

$719.0M · 4K shares

$718.0M · 5K shares

$711.0M · 2K shares

$707.0M · 37K shares

$699.0M · 812 shares

$697.0M · 7K shares

$689.0M · 1K shares

$679.0M · 21K shares

$679.0M · 13K shares

$672.0M · 14K shares

$667.0M · 111K shares

$663.0M · 4K shares

$662.0M · 1K shares

$657.0M · 14K shares

$652.0M · 4K shares

$651.0M · 13K shares

$644.0M · 34K shares

NEE

$636.0M · 8K shares

FOCT

$632.0M · 13K shares

$623.0M · 2K shares

$612.0M · 4K shares

$611.0M · 12K shares

$601.0M · 11K shares

$600.0M · 6K shares

$592.0M · 6K shares

$582.0M · 6K shares

$572.0M · 10K shares

$569.0M · 3K shares

$557.0M · 1K shares

$556.0M · 22K shares

$552.0M · 14K shares

$548.0M · 39K shares

$548.0M · 13K shares

$544.0M · 2K shares

$540.0M · 7K shares

$540.0M · 16K shares

$539.0M · 14K shares

$536.0M · 30K shares

$518.0M · 22K shares

$513.0M · 14K shares

$510.0M · 5K shares

$506.0M · 5K shares

$506.0M · 51K shares

$506.0M · 29K shares

$505.0M · 13K shares

$505.0M · 1K shares

$502.0M · 6K shares

$496.0M · 2K shares

XBXMX

$492.0M · 34K shares

BXMT

$490.0M · 26K shares

IHDG

$488.0M · 10K shares

$482.0M · 5K shares

$481.0M · 7K shares

$473.0M · 10K shares

$466.0M · 22K shares

$460.0M · 11K shares

$458.0M · 12K shares

$457.0M · 2K shares

$456.0M · 2K shares

$453.0M · 2K shares

$453.0M · 7K shares

$444.0M · 4K shares

$444.0M · 3K shares

$443.0M · 9K shares

$441.0M · 5K shares

$433.0M · 23K shares

$432.0M · 5K shares

$432.0M · 642 shares

$432.0M · 3K shares

$427.0M · 4K shares

$423.0M · 16K shares

$420.0M · 1K shares

$415.0M · 6K shares

$413.0M · 2K shares

$410.0M · 2K shares

$405.0M · 733 shares

$403.0M · 2K shares

$403.0M · 432 shares

$402.0M · 5K shares

$402.0M · 1K shares

$401.0M · 533 shares

$399.0M · 3K shares

$395.0M · 10K shares

$395.0M · 4K shares

$392.0M · 6K shares

$390.0M · 7K shares

$384.0M · 588 shares

$383.0M · 49K shares

$378.0M · 5K shares

$378.0M · 7K shares

$376.0M · 15K shares

$375.0M · 11K shares

$375.0M · 10K shares

$375.0M · 427 shares

WELL

$370.0M · 2K shares

AQLT

$369.0M · 4K shares

$368.0M · 15K shares

$367.0M · 19K shares

$360.0M · 18K shares

$360.0M · 5K shares

$359.0M · 3K shares

$359.0M · 5K shares

$357.0M · 19K shares

$356.0M · 2K shares

$355.0M · 2K shares

$355.0M · 5K shares

$353.0M · 3K shares

$352.0M · 12K shares

$348.0M · 7K shares

$347.0M · 3K shares

$347.0M · 724 shares

$344.0M · 7K shares

$340.0M · 8K shares

$340.0M · 3K shares

$333.0M · 10K shares

$333.0M · 5K shares

$331.0M · 6K shares

$331.0M · 3K shares

$331.0M · 1K shares

$329.0M · 12K shares

$328.0M · 3K shares

$326.0M · 4K shares

$325.0M · 1K shares

$320.0M · 1K shares

$320.0M · 4K shares

$315.0M · 2K shares

$313.0M · 6K shares

$313.0M · 6K shares

$312.0M · 9K shares

$311.0M · 700 shares

$311.0M · 8K shares

$309.0M · 2K shares

$308.0M · 4K shares

$307.0M · 21K shares

$307.0M · 7K shares

$306.0M · 6K shares

$306.0M · 15K shares

$306.0M · 7K shares

$302.0M · 2K shares

$302.0M · 7K shares

$302.0M · 8K shares

$300.0M · 4K shares

$300.0M · 2K shares

$300.0M · 6K shares

$297.0M · 10K shares

$297.0M · 11K shares

$296.0M · 4K shares

$296.0M · 1K shares

$294.0M · 6K shares

$294.0M · 2K shares

$290.0M · 887 shares

$287.0M · 13K shares

$287.0M · 501 shares

$283.0M · 2K shares

$279.0M · 1K shares

$278.0M · 10K shares

$278.0M · 1K shares

$274.0M · 7K shares

$272.0M · 8K shares

$272.0M · 9K shares

$271.0M · 9K shares

$270.0M · 2K shares

$268.0M · 3K shares

$266.0M · 756 shares

$263.0M · 3K shares

$263.0M · 567 shares

$262.0M · 4K shares

$259.0M · 4K shares

$257.0M · 4K shares

$254.0M · 6K shares

$252.0M · 6K shares

$252.0M · 5K shares

$250.0M · 3K shares

$250.0M · 1K shares

$248.0M · 911 shares

$248.0M · 11K shares

$245.0M · 423 shares

$244.0M · 2K shares

$235.0M · 5K shares

$230.0M · 3K shares

$228.0M · 8K shares

$225.0M · 933 shares

$224.0M · 5K shares

$224.0M · 18K shares

$224.0M · 17K shares

$218.0M · 5K shares

$218.0M · 8K shares

$216.0M · 3K shares

$215.0M · 2K shares

$215.0M · 4K shares

$213.0M · 3K shares

$212.0M · 372 shares

$212.0M · 4K shares

$209.0M · 1K shares

$209.0M · 10K shares

$208.0M · 7K shares

$205.0M · 4K shares

$200.0M · 6K shares

$184.0M · 16K shares

$175.0M · 11K shares

$175.0M · 11K shares

$174.0M · 11K shares

DBL

$169.0M · 11K shares

BBAI

$157.0M · 29K shares

YMAX

$139.0M · 14K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	180	$157.8B	44.1%
Technology	36	$74.9B	20.9%
Unknown	19	$38.0B	10.6%
Consumer Cyclical	14	$19.8B	5.5%
Communication Services	8	$17.4B	4.8%
Industrials	22	$13.2B	3.7%
Healthcare	14	$12.0B	3.3%
Consumer Defensive	9	$8.5B	2.4%
Energy	7	$8.5B	2.4%
Utilities	8	$3.1B	0.9%
Real Estate	4	$2.7B	0.8%
Basic Materials	5	$2.0B	0.6%