Weaver Consulting Group — Q3 2025 13F Holdings

Name: Weaver Consulting Group — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780055

Total reported value

$419.6M

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Full holdings list this quarter

Showing top 200 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIVZ	Elevation Series Trust - Pol	ETF-Other	6.79%	+0.10%	+7.39%
2	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	5.48%	-0.51%	-4.92%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.01%	-0.37%	-0.82%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.22%	-0.25%	+3.38%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.75%	+0.01%	+14.28%
6	AAPL	Apple INC	Stock-Tech	2.40%	-0.27%	+4.12%
7	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.30%	+0.72%	-2.51%
8	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.45%	+1.55%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.96%	—	-2.32%
10	AOM	Ishares Core 40/60 Moderate	ETF-Other	1.95%	—	+0.14%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.60%	-0.10%	-5.31%
12	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	1.55%	—	+6.56%
13	MGMT	Ballast Small/mid Cap ETF	ETF-Other	1.53%	+0.09%	+3.19%
14	AOK	Ishares Core 30/70 Conservat	ETF-Other	1.47%	—	+1.01%
15	PJUL	Innovator U.s. Equity Power	ETF-Other	1.33%	—	+5.81%
16	NVDA	Nvidia CORP	Stock-Tech	1.30%	-0.11%	+1.20%
17	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.23%	—	+12.94%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.09%	-5.55%
19	AUGZ	Ts Str Outcome Aug ETF	ETF-Other	1.18%	—	—
20	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.18%	—	+0.53%
21	PJUN	Innovator U.s. Equity Power	ETF-Other	1.13%	—	-0.09%
22	PFEB	Innovator U.s. Equity Power	ETF-Other	1.03%	—	-2.22%
23	APRZ	Trueshares Str Outcome April	ETF-Other	1.01%	—	—
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.99%	-0.07%	-15.64%
25	BA	Boeing Co/the	Stock-Industrials	0.99%	-0.11%	-0.38%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	—	+0.12%
27	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.97%	-0.18%	-7.14%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.96%	—	-1.21%
29	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.94%	+0.14%	+1.41%
30	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.92%	-0.09%	-0.02%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	+0.05%	-0.46%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+1.59%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.15%	-0.09%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.82%	—	—
35	SEPZ	Trueshares Struc Out Sep ETF	ETF-Other	0.76%	—	—
36	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.73%	—	-1.37%
37	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.71%	—	-0.25%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.09%	+0.77%
39	JSI	Jh Securitized Income ETF	ETF-Other	0.67%	+0.15%	+206.90%
40	XBJL	Inn US Eq Acc 9 Buff July	ETF-Other	0.67%	—	-1.35%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	-0.43%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	-1.61%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	+0.04%	-3.60%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+4.04%
45	WPC	Wp Carey INC	Stock-Real Estate	0.59%	—	+1.15%
46	PDEC	Innovator U.s. Equity Power	ETF-Other	0.58%	—	—
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	—	-1.39%
48	CATF	American Century Ca Muni ETF	ETF-Other	0.51%	—	+4.18%
49	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.49%	—	+0.21%
50	MARZ	Trueshares Struc Outcome Mar	ETF-Other	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weaver Consulting Group for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHQ	Invesco S&p 500 Quality ETF	+0.7%	+12.94%	Add
2	GRNY	Fundstr Gran Sh US Lrg Cap	+0.5%	+6.56%	Add
3	JSI	Jh Securitized Income ETF	+0.5%	+206.90%	Add
4	NVDA	Nvidia CORP	+0.5%	+1.20%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+14.28%	Add
6	MSFT	Microsoft CORP	+0.3%	+1.55%	Add
7	BA	Boeing Co/the	+0.3%	-0.38%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	+0.77%	Add
9	BJAN	Innovator U.s. Equity Buffer	+0.2%	-1.12%	Add
10	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+3.50%	Add
11	TSLA	Tesla INC	+0.1%	-0.53%	Add
12	MGMT	Ballast Small/mid Cap ETF	0%	+3.19%	Add
13	AMZN	Amazon.com INC	0%	+1.59%	Add
14	GLD	Spdr Gold Shares	0%	-0.46%	Trim
15	AOA	Ishares Core 80/20 Aggressiv	0%	+1.41%	Add
16	AAPL	Apple INC	—	+4.12%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.12%	Add
18	PJUL	Innovator U.s. Equity Power	0%	+5.81%	Add
19	PJUN	Innovator U.s. Equity Power	0%	-0.09%	Add
20	AOM	Ishares Core 40/60 Moderate	-0.2%	+0.14%	Add
21	VIG	Vanguard Dividend Apprec ETF	-0.2%	-2.32%	Trim
22	JAAA	Janus Henderson Aaa Clo ETF	-0.3%	+3.38%	Add
23	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-15.64%	Trim
24	QUAL	Ishares Msci USA Quality Fac	-0.7%	-0.82%	Trim
25	TFLO	Ishares Treasury Floating Ra	-1.7%	-4.92%	Trim
26	DIVZ	Elevation Series Trust - Pol	—	NEW	New buy
27	✓	Listed Fd Tr	—	EXIT	Sold out
28	AUGZ	Ts Str Outcome Aug ETF	—	NEW	New buy
29	✓	Listed Fd Tr	—	EXIT	Sold out
30	APRZ	Trueshares Str Outcome April	—	NEW	New buy
31	✓	Listed Fd Tr	—	EXIT	Sold out
32	SEPZ	Trueshares Struc Out Sep ETF	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	MARZ	Trueshares Struc Outcome Mar	—	NEW	New buy
35	MAYZ	Ts Str Outcome May ETF	—	NEW	New buy
36	✓	Listed Fd Tr	—	EXIT	Sold out
37	✓	Ts Str Outcome May ETF	—	EXIT	Sold out
38	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
39	DECZ	Trueshares Struc Out Dec ETF	—	NEW	New buy
40	GCAL	Dynamic California Muni ETF	—	NEW	New buy
41	✓	Listed Fd Tr	—	EXIT	Sold out
42	PCMM	Bblx Private Credit Clo ETF	—	NEW	New buy
43	FEBZ	Trueshares Struct Outcom Feb	—	NEW	New buy
44	JULZ	Ts Str Outcome Jul ETF	—	NEW	New buy
45	BMAY	Innovator U.s. Equity Buffer	—	NEW	New buy
46	IREN	Iren LTD F	—	NEW	New buy
47	JUNZ	Trueshares Structured Oc Jun	—	NEW	New buy
48	✓	Listed Fd Tr	—	EXIT	Sold out
49	✓	Listed Fd Tr	—	EXIT	Sold out
50	ALLW	State Street Brgwtr All Wthr	—	NEW	New buy