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CIK: 0001780055
Total reported value
$487.7M
$487.7M
220 檔
17.4%
During the Q4 2024 filing period, Weaver Consulting Group (CIK: 0001780055) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $487.7M across 220 reported positions.
Weaver Consulting Group executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 15 holdings and trimming 70 positions.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.40% | -1.03% | +37.04% | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 6.34% | — | +2.16% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.05% | -0.16% | -0.70% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.52% | -0.36% | +9.83% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.03% | -0.47% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | +0.03% | -0.13% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.23% | -0.11% | +4.19% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.14% | -0.17% | +1.42% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.04% | -0.60% | +16.71% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.17% | -2.33% | |
| 11 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.74% | -0.09% | +0.94% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.72% | -0.16% | +7.39% | |
| 13 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.50% | +0.02% | +43.95% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.50% | -0.20% | -3.74% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.42% | -0.15% | -7.93% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.04% | -0.60% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.36% | -0.54% | +912.63% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.32% | -0.03% | +2.28% | |
| 19 | ✓ | Listed Fd Tr | Stock-Other | 1.30% | — | -0.28% | |
| 20 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.21% | +0.09% | -0.45% | |
| 21 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.18% | -0.08% | -1.04% | |
| 22 | ✓ | Listed Fd Tr | Stock-Other | 1.10% | — | -1.64% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | -0.03% | -1.17% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.02% | +0.28% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +1.80% | +0.36% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.98% | -0.10% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.04% | +16.79% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.94% | -0.04% | -0.58% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.01% | +18.52% | |
| 30 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.83% | -0.06% | -0.31% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -0.05% | +206.93% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.82% | +0.09% | +0.95% | |
| 33 | ✓ | Stock-Other | 0.82% | — | — | ||
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.01% | +11.19% | |
| 35 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.78% | -0.07% | -18.40% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.25% | -0.90% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.75% | +0.13% | +0.09% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | -0.05% | +7.48% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.02% | +3.15% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.09% | -15.29% | |
| 41 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.04% | +24.76% | |
| 42 | WPC | Wp Carey Inc | Stock-Real Estate | 0.58% | -0.06% | -0.20% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.05% | +1.21% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.16% | +0.04% | |
| 45 | ✓ | Listed Fd Tr | Stock-Other | 0.53% | — | -2.37% | |
| 46 | CATF | American Century Ca Muni ETF | ETF-Other | 0.52% | -0.08% | +139.90% | |
| 47 | ✓ | Ts Str Outcome May ETF | ETF-Other | 0.51% | — | — | |
| 48 | FUSI | Am Cent Multisect Float Inc | ETF-Other | 0.50% | -0.10% | +2.65% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.49% | +0.14% | +1.11% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | -0.08% | +6.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +1.8% | +37.04% | Add |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | +1.2% | +912.63% | Add |
| 3 | MGMT | Ballast Small/mid Cap ETF | +0.5% | +43.95% | Add |
| 4 | CATF | American Century Ca Muni ETF | +0.3% | +139.90% | Add |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +16.71% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +16.79% | Add |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +9.83% | Add |
| 8 | SPYI | Neos S&p 500 High Income ETF | +0.2% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +18.52% | Add |
| 10 | BITB | Bitwise Bitcoin ETF | +0.1% | NEW | New buy |
| 11 | PDEC | Innovator U.s. Equity Power | +0.1% | +24.76% | Add |
| 12 | DFAS | Dimensional US Small Cap ETF | +0.1% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.1% | -0.47% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | +3.15% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | -7.44% | Trim |
| 16 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | +74.05% | Add |
| 17 | EW | Edwards Lifesciences CORP | +0.1% | -1.17% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | +0.36% | Add |
| 19 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +23.94% | Add |
| 20 | MBSF | Regan Floating Rate Mbs ETF | +0.1% | NEW | New buy |
| 21 | JSI | Jh Securitized Income ETF | +0.1% | NEW | New buy |
| 22 | VPU | Vanguard Utilities ETF | +0.1% | NEW | New buy |
| 23 | FLOT | Ishares Floating Rate Bond E | +0.1% | +7.39% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.19% | Add |
| 25 | POCT | Innovator U.s. Equity Power | +0.1% | +64.29% | Add |
| 26 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 27 | ✓ | Listed Fd Tr | +0.1% | NEW | New buy |
| 28 | SNOV | Ft Vest US Small Cap Moderat | +0.1% | NEW | New buy |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 30 | DMA | Destra Multi-alternative | +0.1% | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.04% | Add |
| 32 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +25.25% | Add |
| 33 | AVGO | Broadcom Inc | +0.1% | +3.04% | Add |
| 34 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +11.04% | Add |
| 35 | PMBS | Pimco Mbs Active ETF | +0.1% | +66.73% | Add |
| 36 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +40.30% | Add |
| 37 | DX | Dynex Capital Inc | +0.1% | NEW | New buy |
| 38 | BDEC | Innovator U.s. Equity Buffer | 0% | +48.19% | Add |
| 39 | IYH | Ishares U.s. Healthcare ETF | 0% | +43.29% | Add |
| 40 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 41 | GEV | GE Vernova Inc | 0% | +0.19% | Add |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | +7.48% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.21% | Add |
| 44 | WMT | Walmart Inc | 0% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | 0% | -0.28% | Trim |
| 46 | DIS | Walt Disney Co/the | 0% | -2.91% | Trim |
| 47 | AXP | American Express Co | 0% | — | Unchanged |
| 48 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 49 | VUG | Vanguard Growth ETF | 0% | +16.39% | Add |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +1.86% | Add |
According to official SEC Form 13F filings, Weaver Consulting Group reported a total U.S. public equity portfolio value of $487.7M across 220 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, LISTED FD TR, QUAL) accounted for 17.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPYI
市值: $649.2K
Top Position Liquidated / Trimmed
IBDP
前期市值: $4.7M
During Q4 2024, Weaver Consulting Group's top holdings by market value included TFLO (7.4%)、LISTED FD TR (6.3%)、QUAL (6.0%). The largest single position, TFLO, represented 7.4% of total portfolio value.
In Q4 2024, Weaver Consulting Group made 158 total portfolio adjustments, initiating 12 new buys, adding to 61 positions, trimming 70 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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