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CIK: 0001780055
Total reported value
$487.7M
$487.7M
222 檔
17.6%
At the close of Q1 2025, Weaver Consulting Group disclosed equity holdings valued at approximately $487.7M, spread across 222 reported holdings.
In Q1 2025, Weaver Consulting Group displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.19% | -1.03% | -1.19% | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 6.73% | — | +2.11% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.74% | -0.16% | +0.97% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.53% | -0.36% | +2.41% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.67% | -0.60% | +32.31% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.42% | +0.03% | -1.38% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.40% | -0.03% | -0.91% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.15% | -0.11% | -0.83% | |
| 9 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.12% | -0.17% | -0.04% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.91% | -0.16% | +13.26% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.17% | +1.02% | |
| 12 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.66% | -0.09% | -3.36% | |
| 13 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.49% | +0.02% | +9.03% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.47% | -0.20% | -0.14% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.34% | -0.15% | -1.48% | |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.31% | -0.54% | -2.11% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.04% | -1.33% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.24% | -0.03% | -4.92% | |
| 19 | ✓ | Listed Fd Tr | Stock-Other | 1.22% | — | -0.96% | |
| 20 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.16% | +0.09% | -0.63% | |
| 21 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.12% | -0.08% | -0.05% | |
| 22 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.07% | +0.06% | — | |
| 23 | ✓ | Listed Fd Tr | Stock-Other | 1.03% | — | -0.25% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | -0.03% | -0.75% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | -0.10% | -0.03% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.02% | +0.02% | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.91% | +0.09% | +14.10% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.90% | -0.04% | -2.74% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.25% | +0.10% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.04% | +4.61% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +1.80% | +6.46% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.01% | +1.04% | |
| 33 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.81% | -0.06% | -0.89% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.80% | -0.05% | -2.09% | |
| 35 | ✓ | Stock-Other | 0.77% | — | -0.37% | ||
| 36 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.74% | -0.07% | -2.42% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.09% | -0.84% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | +0.13% | -0.66% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.01% | -2.61% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.67% | -0.02% | +10.07% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | -0.05% | -2.29% | |
| 42 | WPC | Wp Carey Inc | Stock-Real Estate | 0.66% | -0.06% | -0.50% | |
| 43 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.60% | -0.04% | -0.28% | |
| 44 | CATF | American Century Ca Muni ETF | ETF-Other | 0.55% | -0.08% | +7.85% | |
| 45 | ✓ | Listed Fd Tr | Stock-Other | 0.51% | — | +1.93% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.05% | -0.78% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | -0.08% | +5.67% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.16% | +10.00% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.49% | +0.14% | +3.67% | |
| 50 | FUSI | Am Cent Multisect Float Inc | ETF-Other | 0.49% | -0.10% | -0.27% |
According to official SEC Form 13F filings, Weaver Consulting Group reported a total U.S. public equity portfolio value of $487.7M across 222 disclosed positions in Q1 2025.
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 17.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
TFLO
市值: $23.9M
During Q1 2025, Weaver Consulting Group's top holdings by market value included TFLO (7.2%)、LISTED FD TR (6.7%)、QUAL (5.7%). The largest single position, TFLO, represented 7.2% of total portfolio value.
In Q1 2025, Weaver Consulting Group made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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