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CIK: 0001780055
Total reported value
$487.7M
$487.7M
246 檔
17.8%
The Q2 2025 SEC filing reveals that Weaver Consulting Group held a total portfolio value of $487.7M, covering 246 public equity positions.
In Q2 2025, Weaver Consulting Group displayed an active expansion posture, initiating 29 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 6.62% | +0.07% | — | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 6.28% | -1.03% | -4.91% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.16% | -0.16% | -8.47% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.38% | -0.36% | +4.22% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.54% | -0.60% | +2.70% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.43% | +0.03% | -1.29% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.17% | +0.28% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.07% | -0.11% | -0.49% | |
| 9 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.05% | -0.17% | +0.62% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.03% | -0.53% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.83% | -0.16% | +4.13% | |
| 12 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.54% | -0.09% | -2.54% | |
| 13 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.45% | +0.02% | +3.24% | |
| 14 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.44% | +0.06% | +17.39% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.31% | -0.15% | -2.11% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.04% | -1.19% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.28% | -0.20% | -5.47% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.22% | -0.03% | +0.52% | |
| 19 | ✓ | Listed Fd Tr | Stock-Other | 1.22% | — | -0.33% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +1.80% | +6.55% | |
| 21 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.18% | +0.09% | +3.55% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.15% | +0.14% | +137.01% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.13% | -0.54% | -6.14% | |
| 24 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.09% | -0.08% | +0.10% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.05% | -0.10% | +12.01% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.04% | -0.02% | +37.91% | |
| 27 | ✓ | Listed Fd Tr | Stock-Other | 1.03% | — | +0.16% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.00% | -0.03% | -0.44% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.02% | +0.03% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.04% | +6.21% | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.95% | +0.09% | +4.07% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.25% | +0.37% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.01% | +0.04% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.84% | -0.04% | -2.43% | |
| 35 | ✓ | Stock-Other | 0.76% | — | — | ||
| 36 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.76% | -0.06% | -0.98% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.72% | +0.13% | -6.43% | |
| 38 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.71% | -0.07% | -2.01% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.05% | -6.75% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | -0.05% | +0.71% | |
| 41 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.60% | -0.04% | +3.33% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.09% | -0.40% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.01% | -13.71% | |
| 44 | WPC | Wp Carey Inc | Stock-Real Estate | 0.58% | -0.06% | -2.27% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.16% | +6.26% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.05% | +0.17% | |
| 47 | CATF | American Century Ca Muni ETF | ETF-Other | 0.52% | -0.08% | +6.28% | |
| 48 | ✓ | Listed Fd Tr | Stock-Other | 0.50% | — | +0.02% | |
| 49 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.50% | -0.23% | +11.72% | |
| 50 | ✓ | Ts Str Outcome May ETF | ETF-Other | 0.48% | — | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIVZ | Elevation Series Trust - Pol | +6.6% | NEW | New buy |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +0.7% | +137.01% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +0.28% | Add |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.4% | +17.39% | Add |
| 5 | BA | Boeing Co/the | +0.4% | +37.91% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +6.55% | Add |
| 7 | BJAN | Innovator U.s. Equity Buffer | +0.2% | +303.95% | Add |
| 8 | BMAY | Innovator U.s. Equity Buffer | +0.2% | NEW | New buy |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +34.03% | Add |
| 10 | CLIP | Global X 1-3 Month T-bill | +0.1% | NEW | New buy |
| 11 | GCAL | Dynamic California Muni ETF | +0.1% | NEW | New buy |
| 12 | PCMM | Bblx Private Credit Clo ETF | +0.1% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.1% | +6.21% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +28.12% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +0.22% | Add |
| 16 | JMST | JPM Ultra-short Muni Income | +0.1% | NEW | New buy |
| 17 | FLR | Fluor CORP | +0.1% | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +0.21% | Add |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 21 | LRNZ | Trueshrs Tech Ai Deep Lr ETF | +0.1% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 23 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.26% | Add |
| 25 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +11.72% | Add |
| 26 | BFEB | Innovator U.s. Equity Buffer | +0.1% | +47.38% | Add |
| 27 | BOCT | Innovator U.s. Equity Buffer | +0.1% | +33.08% | Add |
| 28 | ALLW | State Street Brgwtr All Wthr | +0.1% | NEW | New buy |
| 29 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | NEW | New buy |
| 30 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 31 | KJUN | Invtor US Small Cpb ETF June | +0.1% | NEW | New buy |
| 32 | DON | Wisdomtree US Midcap Dividen | +0.1% | NEW | New buy |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | NEW | New buy |
| 34 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 35 | BITB | Bitwise Bitcoin ETF | +0.1% | NEW | New buy |
| 36 | IREN | IREN Limited | +0.1% | NEW | New buy |
| 37 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 39 | KFEB | Inov US Sml Cap P Bu ETF - F | +0.1% | NEW | New buy |
| 40 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | NEW | New buy |
| 41 | PJAN | Innovator U.s. Equity Power | +0.1% | +20.00% | Add |
| 42 | JSI | Jh Securitized Income ETF | +0.1% | +38.87% | Add |
| 43 | TSLA | Tesla Inc | +0.1% | +7.32% | Add |
| 44 | TRMD | TORM plc | +0.1% | NEW | New buy |
| 45 | AOA | Ishares Core 80/20 Aggressiv | 0% | +4.07% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.17% | Add |
| 47 | GE | General Electric | 0% | +0.14% | Add |
| 48 | PMAY | Innovator U.s. Equity Power | 0% | +16.27% | Add |
| 49 | ORCL | Oracle CORP | 0% | +0.88% | Add |
| 50 | PMBS | Pimco Mbs Active ETF | 0% | +41.93% | Add |
According to official SEC Form 13F filings, Weaver Consulting Group reported a total U.S. public equity portfolio value of $487.7M across 246 disclosed positions in Q2 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 DIVZ, TFLO, QUAL) accounted for 17.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
DIVZ
市值: $23.9M
Top Position Liquidated / Trimmed
LISTED FD TR
前期市值: $22.3M
During Q2 2025, Weaver Consulting Group's top holdings by market value included DIVZ (6.6%)、TFLO (6.3%)、QUAL (5.2%). The largest single position, DIVZ, represented 6.6% of total portfolio value.
In Q2 2025, Weaver Consulting Group made 173 total portfolio adjustments, initiating 29 new buys, adding to 86 positions, trimming 53 holdings, and fully liquidating 5 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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