WORLD EQUITY GROUP, INC. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$350.0B
Holdings
300
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IMTMISHARES TR | 8,779 | $350.6M | 0.10% | |
| 202 | JFRNUVEEN FLOATING RATE INCOME | 41,046 | $347.7M | 0.10% | |
| 203 | THQABRDN HEALTHCARE OPPORTUNITI | 16,800 | $346.8M | 0.10% | |
| 204 | APDAIR PRODS & CHEMS INC | 1,175 | $346.7M | 0.10% | |
| 205 | VFHVANGUARD WORLD FD | 2,911 | $344.8M | 0.10% | |
| 206 | FNFFIDELITY NATIONAL FINANCIAL | 5,290 | $344.3M | 0.10% | |
| 207 | IYRISHARES TR | 3,579 | $342.7M | 0.10% | |
| 208 | BSXBOSTON SCIENTIFIC CORP | 3,396 | $342.6M | 0.10% | |
| 209 | SLVISHARES SILVER TR | 10,926 | $338.6M | 0.10% | |
| 210 | WELLWELLTOWER INC | 2,183 | $334.5M | 0.10% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 2,810 | $331.2M | 0.09% | |
| 212 | BIVVANGUARD BD INDEX FDS | 4,292 | $328.7M | 0.09% | |
| 213 | LVSLAS VEGAS SANDS CORP | 8,472 | $327.3M | 0.09% | |
| 214 | PDIPIMCO DYNAMIC INCOME FD | 16,516 | $327.0M | 0.09% | |
| 215 | IJTISHARES TR | 2,583 | $321.6M | 0.09% | |
| 216 | PDPINVESCO EXCHANGE TRADED FD T | 3,199 | $319.8M | 0.09% | |
| 217 | SYKSTRYKER CORPORATION | 859 | $319.4M | 0.09% | |
| 218 | IWDISHARES TR | 1,680 | $316.1M | 0.09% | |
| 219 | TXNTEXAS INSTRS INC | 1,664 | $316.0M | 0.09% | |
| 220 | GSSTGOLDMAN SACHS ETF TR | 6,235 | $315.1M | 0.09% | |
| 221 | TLHISHARES TR | 2,992 | $310.4M | 0.09% | |
| 222 | TJXTJX COS INC NEW | 2,545 | $310.0M | 0.09% | |
| 223 | ECLECOLAB INC | 1,217 | $308.5M | 0.09% | |
| 224 | SPYINEOS ETF TRUST | 6,419 | $307.4M | 0.09% | |
| 225 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,598 | $306.4M | 0.09% | |
| 226 | PNRPENTAIR PLC | 3,474 | $304.2M | 0.09% | |
| 227 | RWJINVESCO EXCH TRADED FD TR II | 7,209 | $293.4M | 0.08% | |
| 228 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,725 | $291.4M | 0.08% | |
| 229 | EESWISDOMTREE TR | 5,876 | $291.2M | 0.08% | |
| 230 | JAAAJANUS DETROIT STR TR | 5,735 | $290.8M | 0.08% | |
| 231 | APPAPPLOVIN CORP | 1,078 | $285.7M | 0.08% | |
| 232 | XITKSPDR SER TR | 1,783 | $285.3M | 0.08% | |
| 233 | SMMTSUMMIT THERAPEUTICS INC | 14,772 | $285.0M | 0.08% | |
| 234 | DONSPDR DOW JONES INDL AVERAGE | 677 | $284.3M | 0.08% | |
| 235 | BLVVANGUARD BD INDEX FDS | 3,994 | $281.3M | 0.08% | |
| 236 | CRMSALESFORCE INC | 1,041 | $280.2M | 0.08% | |
| 237 | BINCBLACKROCK ETF TRUST II | 5,341 | $279.9M | 0.08% | |
| 238 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,658 | $278.8M | 0.08% | |
| 239 | PINSPINTEREST INC | 8,614 | $278.0M | 0.08% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 1,845 | $276.3M | 0.08% | |
| 241 | CASYCASEYS GEN STORES INC | 725 | $276.2M | 0.08% | |
| 242 | XLVSELECT SECTOR SPDR TR | 1,861 | $274.3M | 0.08% | |
| 243 | SCLSTEPAN CO | 4,960 | $273.0M | 0.08% | |
| 244 | LPLALPL FINL HLDGS INC | 829 | $271.2M | 0.08% | |
| 245 | XLESELECT SECTOR SPDR TR | 2,962 | $269.7M | 0.08% | |
| 246 | NOWSERVICENOW INC | 336 | $267.5M | 0.08% | |
| 247 | XISEFIRST TR EXCHNG TRADED FD VI | 8,829 | $265.3M | 0.08% | |
| 248 | PEPPEPSICO INC | 1,591 | $263.6M | 0.08% | |
| 249 | VXUSVANGUARD STAR FDS | 4,188 | $260.1M | 0.07% | |
| 250 | PYLDPIMCO ETF TR | 9,869 | $260.0M | 0.07% | |
| 251 | BSCTINVESCO EXCH TRD SLF IDX FD | 13,878 | $258.5M | 0.07% | |
| 252 | BNDVANGUARD BD INDEX FDS | 3,511 | $257.9M | 0.07% | |
| 253 | UXOCFIRST TR EXCHNG TRADED FD VI | 8,954 | $257.6M | 0.07% | |
| 254 | AMGNAMGEN INC | 812 | $256.4M | 0.07% | |
| 255 | GCOWPACER FDS TR | 6,941 | $254.4M | 0.07% | |
| 256 | BKFIBNY MELLON ETF TRUST | 8,140 | $252.3M | 0.07% | |
| 257 | IHDGWISDOMTREE TR | 5,711 | $250.7M | 0.07% | |
| 258 | VFLOVICTORY PORTFOLIOS II | 7,309 | $250.6M | 0.07% | |
| 259 | NKENIKE INC | 3,766 | $248.9M | 0.07% | |
| 260 | BIDUNBAIDU INC | 2,346 | $247.0M | 0.07% | |
| 261 | IDXXIDEXX LABS INC | 587 | $246.5M | 0.07% | |
| 262 | DEDEERE & CO | 552 | $243.9M | 0.07% | |
| 263 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,664 | $239.1M | 0.07% | |
| 264 | PSIXPOWER SOLUTIONS INTL INC | 9,395 | $237.5M | 0.07% | |
| 265 | TLNTALEN ENERGY CORP | 1,330 | $237.1M | 0.07% | |
| 266 | VGTVANGUARD WORLD FD | 435 | $235.9M | 0.07% | |
| 267 | SBUXSTARBUCKS CORP | 2,406 | $235.4M | 0.07% | |
| 268 | OKTAOKTA INC | 2,225 | $234.1M | 0.07% | |
| 269 | AIRRFIRST TR EXCHANGE TRADED FD | 3,195 | $233.8M | 0.07% | |
| 270 | COINCOINBASE GLOBAL INC | 1,345 | $231.7M | 0.07% | |
| 271 | TTTRANE TECHNOLOGIES PLC | 606 | $229.3M | 0.07% | |
| 272 | IQLTISHARES TR | 5,749 | $228.6M | 0.07% | |
| 273 | ATOATMOS ENERGY CORP | 1,493 | $228.5M | 0.07% | |
| 274 | CMECME GROUP INC | 861 | $228.4M | 0.07% | |
| 275 | RHRH | 973 | $228.1M | 0.07% | |
| 276 | ELVELEVANCE HEALTH INC | 443 | $225.9M | 0.06% | |
| 277 | VXFVANGUARD INDEX FDS | 1,305 | $224.9M | 0.06% | |
| 278 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,303 | $222.0M | 0.06% | |
| 279 | VEUVANGUARD INTL EQUITY INDEX F | 3,642 | $220.9M | 0.06% | |
| 280 | XLUSELECT SECTOR SPDR TR | 2,788 | $219.8M | 0.06% | |
| 281 | FDSFACTSET RESH SYS INC | 480 | $218.2M | 0.06% | |
| 282 | BABAALIBABA GROUP HLDG LTD | 2,023 | $217.1M | 0.06% | |
| 283 | PECOPHILLIPS EDISON & CO INC | 5,936 | $216.6M | 0.06% | |
| 284 | ODFLOLD DOMINION FREIGHT LINE IN | 1,295 | $214.3M | 0.06% | |
| 285 | XLRESELECT SECTOR SPDR TR | 5,049 | $211.5M | 0.06% | |
| 286 | IQDGWISDOMTREE TR | 5,818 | $207.6M | 0.06% | |
| 287 | BLDRBUILDERS FIRSTSOURCE INC | 1,653 | $206.5M | 0.06% | |
| 288 | DOWDOW INC | 3,961 | $204.1M | 0.06% | |
| 289 | USMVISHARES TR | 2,155 | $201.8M | 0.06% | |
| 290 | GDDYGODADDY INC | 1,114 | $200.7M | 0.06% | |
| 291 | DBLDOUBLELINE OPPORTUNISTIC CR | 11,850 | $185.2M | 0.05% | |
| 292 | NVGNUVEEN AMT FREE MUN CR INC F | 14,910 | $184.6M | 0.05% | |
| 293 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 13,200 | $173.2M | 0.05% | |
| 294 | RYLDGLOBAL X FDS | 11,083 | $170.4M | 0.05% | |
| 295 | FFORD MTR CO | 15,099 | $157.9M | 0.05% | |
| 296 | DSLDOUBLELINE INCOME SOLUTIONS | 11,830 | $149.2M | 0.04% | |
| 297 | ARDXARDELYX INC | 17,400 | $85.4M | 0.02% | |
| 298 | —MACKENZIE RLTY CAP INC | 12,901 | $44.8M | 0.01% | |
| 299 | ETHUUSDVOLATILITY SHS TR | 12,065 | $22.1M | 0.01% | |
| 300 | SENS1GBPSENSEONICS HLDGS INC | 20,000 | $13.1M | 0.00% |
PreviousPage 3 of 3