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CIK: 0001780055
Total reported value
$487.7M
$487.7M
264 檔
18.7%
In Q3 2025, Weaver Consulting Group's U.S. equity holdings reached a combined market value of $487.7M, distributed across 264 disclosed stock positions.
In Q3 2025, Weaver Consulting Group displayed an active expansion posture, initiating 59 new positions and adding to 73 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 6.79% | +0.07% | +7.39% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.48% | -1.03% | -4.92% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.01% | -0.16% | -0.82% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.22% | -0.36% | +3.38% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.75% | +0.03% | +14.28% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.40% | -0.03% | +4.12% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.30% | -0.60% | -2.51% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.17% | +1.55% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.96% | -0.11% | -2.32% | |
| 10 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.95% | -0.17% | +0.14% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.60% | -0.16% | -5.31% | |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.55% | +0.06% | +6.56% | |
| 13 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.53% | +0.02% | +3.19% | |
| 14 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.47% | -0.09% | +1.01% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.33% | -0.15% | +5.81% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +1.80% | +1.20% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.23% | +0.14% | +12.94% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.04% | -5.55% | |
| 19 | AUGZ | Ts Str Outcome Aug ETF | ETF-Other | 1.18% | -0.05% | — | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.18% | -0.03% | +0.53% | |
| 21 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.13% | +0.09% | -0.09% | |
| 22 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.03% | -0.08% | -2.22% | |
| 23 | APRZ | Trueshares Str Outcome April | ETF-Other | 1.01% | -0.03% | — | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.99% | -0.20% | -15.64% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.99% | -0.02% | -0.38% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.02% | +0.12% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.97% | -0.54% | -7.14% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | -0.10% | -1.21% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.94% | +0.09% | +1.41% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.92% | -0.03% | -0.02% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.25% | -0.46% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.04% | +1.59% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.01% | -0.09% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.82% | -0.04% | — | |
| 35 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.76% | -0.03% | — | |
| 36 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.73% | -0.06% | -1.37% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | +0.13% | -0.25% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.16% | +0.77% | |
| 39 | JSI | Jh Securitized Income ETF | ETF-Other | 0.67% | +0.02% | +206.90% | |
| 40 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.67% | -0.07% | -1.35% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | -0.05% | -0.43% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.01% | -1.61% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | -0.05% | -3.60% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.09% | +4.04% | |
| 45 | WPC | Wp Carey Inc | Stock-Real Estate | 0.59% | -0.06% | +1.15% | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.04% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.05% | -1.39% | |
| 48 | CATF | American Century Ca Muni ETF | ETF-Other | 0.51% | -0.08% | +4.18% | |
| 49 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.49% | -0.23% | +0.21% | |
| 50 | MARZ | Trueshares Struc Outcome Mar | ETF-Other | 0.49% | -0.02% | — |
| # | 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 | AVGO | Broadcom Inc | +0.1% | +3.37% | Add |
| 13 | GEV | GE Vernova Inc | +0.1% | +0.22% | Add |
| 14 | BAUG | Innovator U.s. Equity Buffer | +0.1% | +69.03% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +3.77% | Add |
| 16 | GE | General Electric | +0.1% | — | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +84.61% | Add |
| 18 | BFEB | Innovator U.s. Equity Buffer | +0.1% | — | Add |
| 19 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +0.21% | Add |
| 20 | BOCT | Innovator U.s. Equity Buffer | +0.1% | — | Add |
| 21 | MGMT | Ballast Small/mid Cap ETF | 0% | +3.19% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +1.59% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | -0.46% | Trim |
| 24 | GS | Goldman Sachs Group Inc | 0% | +7.61% | Add |
| 25 | AOA | Ishares Core 80/20 Aggressiv | 0% | +1.41% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.39% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | +1.62% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +2.47% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +3.80% | Trim |
| 30 | BUFF | Innovator Laddered Allocatio | 0% | +8.72% | Add |
| 31 | PMBS | Pimco Mbs Active ETF | 0% | +0.39% | Add |
| 32 | KDEC | Inn US Sml Cap P B ETF - Dec | 0% | +49.08% | Add |
| 33 | PMAY | Innovator U.s. Equity Power | 0% | — | Add |
| 34 | PJAN | Innovator U.s. Equity Power | 0% | -3.75% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +0.50% | Add |
| 36 | IUSG | Ishares Core S&p U.s. Growth | 0% | +2.27% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | -2.43% | Trim |
| 38 | BLK | Blackrock Inc | 0% | +1.88% | Add |
| 39 | VUG | Vanguard Growth ETF | 0% | +8.10% | Add |
| 40 | SDSI | Amer Cent Sh Dur Strat Inc | 0% | +37.62% | Add |
| 41 | BAC | Bank Of America CORP | 0% | +7.58% | Add |
| 42 | NFLX | Netflix Inc | 0% | +10.82% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | -0.09% | Trim |
| 44 | PAUG | Innovator U.s. Equity Power | 0% | +17.55% | Add |
| 45 | BMAR | Innovator U.s. Equity Buffer | 0% | -4.78% | Add |
| 46 | RTX | Rtx CORP | 0% | -0.23% | Add |
| 47 | WMT | Walmart Inc | 0% | +1.38% | Add |
| 48 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.45% | Add |
| 49 | AXP | American Express Co | 0% | +0.29% | Add |
| 50 | SPHB | Invesco S&p 500 High Beta Et | 0% | -8.13% | Trim |
According to official SEC Form 13F filings, Weaver Consulting Group reported a total U.S. public equity portfolio value of $487.7M across 264 disclosed positions in Q3 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 18.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
DIVZ
市值: $26.7M
Top Position Liquidated / Trimmed
LISTED FD TR
前期市值: $22.3M
During Q3 2025, Weaver Consulting Group's top holdings by market value included DIVZ (6.8%)、TFLO (5.5%)、QUAL (5.0%). The largest single position, DIVZ, represented 6.8% of total portfolio value.
In Q3 2025, Weaver Consulting Group made 196 total portfolio adjustments, initiating 59 new buys, adding to 73 positions, trimming 48 holdings, and fully liquidating 16 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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