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CIK: 0001780055
Total reported value
$487.7M
$487.7M
268 檔
18.5%
At the close of Q4 2025, Weaver Consulting Group disclosed equity holdings valued at approximately $487.7M, spread across 268 reported holdings.
Weaver Consulting Group executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 13 holdings and trimming 75 positions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVZ | Elevation Series Trust - Pol | ETF-Other | 6.81% | +0.07% | +4.43% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.07% | -1.03% | -3.52% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.86% | -0.16% | -1.14% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.72% | +0.03% | +0.61% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.58% | -0.03% | +4.46% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.57% | -0.36% | -16.72% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.03% | -0.17% | +8.01% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.95% | -0.11% | +1.88% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.91% | -0.60% | -14.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.17% | +0.90% | |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.51% | +0.06% | +1.98% | |
| 12 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.46% | +0.02% | -1.48% | |
| 13 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.44% | -0.09% | +1.48% | |
| 14 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.40% | -0.05% | — | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.30% | -0.16% | -14.92% | |
| 16 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.29% | -0.15% | -0.68% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.28% | +0.14% | +5.97% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +1.80% | -0.23% | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.23% | -0.03% | +7.61% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.04% | -1.02% | |
| 21 | AUGZ | Ts Str Outcome Aug ETF | ETF-Other | 1.10% | -0.05% | -1.64% | |
| 22 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.09% | +0.09% | -0.80% | |
| 23 | JSI | Jh Securitized Income ETF | ETF-Other | 1.02% | +0.02% | +58.71% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.00% | +0.09% | +8.78% | |
| 25 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.99% | -0.08% | -1.88% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.99% | -0.03% | +2.58% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.02% | +0.59% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | -0.25% | -1.47% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.94% | -0.02% | -1.02% | |
| 30 | APRZ | Trueshares Str Outcome April | ETF-Other | 0.94% | -0.03% | -1.48% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.04% | +0.56% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.89% | -0.10% | -2.70% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.89% | -0.54% | -4.50% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.16% | +1.06% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.01% | -1.51% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.79% | -0.04% | -1.53% | |
| 37 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.72% | -0.03% | -0.58% | |
| 38 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.70% | -0.06% | -0.27% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.66% | +0.13% | -0.17% | |
| 40 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.65% | -0.07% | -0.61% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.20% | -32.16% | |
| 42 | CATF | American Century Ca Muni ETF | ETF-Other | 0.61% | -0.08% | +23.04% | |
| 43 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.61% | +0.41% | +65.51% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.05% | +1.26% | |
| 45 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.04% | +0.95% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.09% | +0.13% | |
| 47 | CARY | Angel Oak Income ETF | ETF-Other | 0.55% | -0.05% | — | |
| 48 | WPC | Wp Carey Inc | Stock-Real Estate | 0.53% | -0.06% | -0.82% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.05% | -0.17% | |
| 50 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 0.51% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JSI | Jh Securitized Income ETF | +0.4% | +58.71% | Add |
| 2 | VTV | Vanguard Value ETF | +0.3% | +121.86% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.2% | +65.51% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +4.46% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.06% | Add |
| 6 | BOCT | Innovator U.s. Equity Buffer | +0.1% | +67.48% | Add |
| 7 | CATF | American Century Ca Muni ETF | +0.1% | +23.04% | Add |
| 8 | GCAL | Dynamic California Muni ETF | +0.1% | +39.78% | Add |
| 9 | AOM | Ishares Core 40/60 Moderate | +0.1% | +8.01% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | +2.58% | Add |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +94.89% | Add |
| 12 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +8.78% | Add |
| 13 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +89.72% | Add |
| 14 | ALLW | State Street Brgwtr All Wthr | +0.1% | +46.49% | Add |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +5.97% | Add |
| 16 | AOR | Ishares Core 60/40 Balanced | +0.1% | +7.61% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | -1.47% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +2.84% | Add |
| 19 | BITB | Bitwise Bitcoin ETF | +0.1% | +148.01% | Add |
| 20 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 21 | DIVZ | Elevation Series Trust - Pol | 0% | +4.43% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +0.56% | Add |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +11.90% | Add |
| 24 | FUSI | Am Cent Multisect Float Inc | 0% | +10.69% | Add |
| 25 | BUFF | Innovator Laddered Allocatio | 0% | +13.89% | Add |
| 26 | AMGN | Amgen Inc | 0% | +6.07% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -0.56% | Trim |
| 28 | ROST | Ross Stores Inc | 0% | +0.15% | Add |
| 29 | AXP | American Express Co | 0% | +0.59% | Add |
| 30 | RTX | Rtx CORP | 0% | +0.69% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | +24.09% | Add |
| 32 | JMBS | Janus Henderson Mortg Backed | 0% | +23.74% | Add |
| 33 | GRAL | Grail Inc | 0% | -9.94% | Trim |
| 34 | VT | Vanguard Tot World Stk ETF | 0% | +9.14% | Add |
| 35 | POCT | Innovator U.s. Equity Power | 0% | +8.97% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | -2.57% | Trim |
| 37 | FDL | First Trust Morn Dvd Lead In | 0% | +12.09% | Add |
| 38 | XOM | Exxon Mobil CORP | 0% | +0.25% | Add |
| 39 | WFC | Wells Fargo & Co | 0% | +0.03% | Add |
| 40 | GS | Goldman Sachs Group Inc | 0% | +2.73% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | -3.65% | Trim |
| 42 | BDEC | Innovator U.s. Equity Buffer | 0% | +9.79% | Add |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.63% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | +13.20% | Add |
| 45 | IYH | Ishares U.s. Healthcare ETF | 0% | +0.03% | Add |
| 46 | C | Citigroup Inc | 0% | +1.59% | Add |
| 47 | DDTS | Innv Eqty Dd 10 Buf Etf-sep | 0% | +6.61% | Add |
| 48 | UPS | United Parcel Service-cl B | 0% | -3.11% | Trim |
| 49 | PFE | Pfizer Inc | 0% | +17.32% | Add |
| 50 | IAU | Ishares Gold Trust | 0% | +2.98% | Add |
According to official SEC Form 13F filings, Weaver Consulting Group reported a total U.S. public equity portfolio value of $487.7M across 268 disclosed positions in Q4 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 18.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
UYLD
市值: $5.7M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $1.1M
During Q4 2025, Weaver Consulting Group's top holdings by market value included DIVZ (6.8%)、TFLO (5.1%)、QUAL (4.9%). The largest single position, DIVZ, represented 6.8% of total portfolio value.
In Q4 2025, Weaver Consulting Group made 184 total portfolio adjustments, initiating 17 new buys, adding to 79 positions, trimming 75 holdings, and fully liquidating 13 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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