Weaver Consulting Group — Q4 2025 13F 持股

Name: Weaver Consulting Group — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780055

申报总市值

US$4.2亿

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本季完整持股清单

仅显示前 200 大持股（共 268 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DIVZ	Elevation Series Trust - Pol	ETF-其他	6.81%	+0.10%	+4.43%
2	TFLO	Ishares Treasury Floating Ra	ETF-政府公债	5.07%	-0.51%	-3.52%
3	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.86%	-0.37%	-1.14%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.72%	+0.01%	+0.61%
5	AAPL	Apple INC	股票-科技	2.58%	-0.27%	+4.46%
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	2.57%	-0.25%	-16.72%
7	AOM	Ishares Core 40/60 Moderate	ETF-其他	2.03%	—	+8.01%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.95%	—	+1.88%
9	BOXX	Alpha Architect 1-3 Mnth Box	ETF-其他	1.91%	+0.72%	-14.79%
10	MSFT	Microsoft CORP	股票-科技	1.84%	-0.45%	+0.90%
11	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-其他	1.51%	—	+1.98%
12	MGMT	Ballast Small/mid Cap ETF	ETF-其他	1.46%	+0.09%	-1.48%
13	AOK	Ishares Core 30/70 Conservat	ETF-其他	1.44%	—	+1.48%
14	UYLD	Angel Oak Ultrashort Income	ETF-其他	1.40%	+0.50%	—
15	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.30%	-0.10%	-14.92%
16	PJUL	Innovator U.s. Equity Power	ETF-其他	1.29%	—	-0.68%
17	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	1.28%	—	+5.97%
18	NVDA	Nvidia CORP	股票-科技	1.25%	-0.11%	-0.23%
19	AOR	Ishares Core 60/40 Balanced	ETF-其他	1.23%	—	+7.61%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.17%	-0.09%	-1.02%
21	AUGZ	Ts Str Outcome Aug ETF	ETF-其他	1.10%	—	-1.64%
22	PJUN	Innovator U.s. Equity Power	ETF-其他	1.09%	—	-0.80%
23	JSI	Jh Securitized Income ETF	ETF-其他	1.02%	+0.15%	+58.71%
24	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	1.00%	+0.14%	+8.78%
25	PFEB	Innovator U.s. Equity Power	ETF-其他	0.99%	—	-1.88%
26	EW	Edwards Lifesciences CORP	股票-医疗保健	0.99%	-0.09%	+2.58%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.96%	—	+0.59%
28	GLD	Spdr Gold Shares	ETF-避险与商品	0.96%	+0.05%	-1.47%
29	BA	Boeing Co/the	股票-工业	0.94%	-0.11%	-1.02%
30	APRZ	Trueshares Str Outcome April	ETF-其他	0.94%	—	-1.48%
31	AMZN	Amazon.com INC	股票-周期性消费	0.91%	—	+0.56%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.89%	—	-2.70%
33	IBDR	Ishares Ibonds Dec 2026 Term	ETF-其他	0.89%	-0.18%	-4.50%
34	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.88%	-0.09%	+1.06%
35	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.81%	-0.15%	-1.51%
36	DGRO	Ishares Core Dividend Growth	ETF-其他	0.79%	—	-1.53%
37	SEPZ	Trueshares Struc Out Sep ETF	ETF-其他	0.72%	—	-0.58%
38	FDLO	Fidelity Low Volat Fact ETF	ETF-其他	0.70%	—	-0.27%
39	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.66%	—	-0.17%
40	XBJL	Inn US Eq Acc 9 Buff July	ETF-其他	0.65%	—	-0.61%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.64%	-0.07%	-32.16%
42	CATF	American Century Ca Muni ETF	ETF-其他	0.61%	—	+23.04%
43	PYLD	Pimco Multisector Bond Actv	ETF-其他	0.61%	+0.46%	+65.51%
44	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.60%	—	+1.26%
45	PDEC	Innovator U.s. Equity Power	ETF-其他	0.58%	—	+0.95%
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.57%	—	+0.13%
47	CARY	Angel Oak Income ETF	ETF-其他	0.55%	+0.12%	—
48	WPC	Wp Carey INC	股票-房地产	0.53%	—	-0.82%
49	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.53%	—	-0.17%
50	GRNJ	Fundstr Gran Sh US Sm & Mid	ETF-其他	0.51%	—	—

1–50 of 200

本季持股变动

Weaver Consulting Group 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JSI	Jh Securitized Income ETF	+0.4%	+58.71%	加仓
2	VTV	Vanguard Value ETF	+0.3%	+121.86%	加仓
3	PYLD	Pimco Multisector Bond Actv	+0.2%	+65.51%	加仓
4	AAPL	Apple INC	+0.2%	+4.46%	加仓
5	GOOGL	Alphabet Inc-cl A	+0.2%	+1.06%	加仓
6	BOCT	Innovator U.s. Equity Buffer	+0.1%	+67.48%	加仓
7	CATF	American Century Ca Muni ETF	+0.1%	+23.04%	加仓
8	GCAL	Dynamic California Muni ETF	+0.1%	+39.78%	加仓
9	AOM	Ishares Core 40/60 Moderate	+0.1%	+8.01%	加仓
10	EW	Edwards Lifesciences CORP	+0.1%	+2.58%	加仓
11	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+94.89%	加仓
12	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+8.78%	加仓
13	SPYI	Neos S&p 500 High Income ETF	+0.1%	+89.72%	加仓
14	ALLW	State Street Brgwtr All Wthr	+0.1%	+46.49%	加仓
15	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+5.97%	加仓
16	AOR	Ishares Core 60/40 Balanced	+0.1%	+7.61%	加仓
17	GLD	Spdr Gold Shares	+0.1%	-1.47%	减仓
18	GOOG	Alphabet Inc-cl C	+0.1%	+2.84%	加仓
19	DIVZ	Elevation Series Trust - Pol	0%	+4.43%	加仓
20	VIG	Vanguard Dividend Apprec ETF	0%	+1.88%	加仓
21	VTI	Vanguard Total Stock Mkt ETF	0%	+0.61%	加仓
22	SCHD	Schwab US Dvd Equity ETF	-0.1%	-18.92%	减仓
23	MSFT	Microsoft CORP	-0.2%	+0.90%	加仓
24	IWM	Ishares Russell 2000 ETF	-0.3%	-46.27%	减仓
25	FLOT	Ishares Floating Rate Bond E	-0.3%	-14.92%	减仓
26	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-32.16%	减仓
27	BOXX	Alpha Architect 1-3 Mnth Box	-0.4%	-14.79%	减仓
28	TFLO	Ishares Treasury Floating Ra	-0.4%	-3.52%	减仓
29	JAAA	Janus Henderson Aaa Clo ETF	-0.7%	-16.72%	减仓
30	UYLD	Angel Oak Ultrashort Income	—	NEW	新建仓
31	CARY	Angel Oak Income ETF	—	NEW	新建仓
32	GRNJ	Fundstr Gran Sh US Sm & Mid	—	NEW	新建仓
33	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	清仓
34	BNOV	Innovator U.s. Equity Buffer	—	NEW	新建仓
35	GMUB	Gs Municipal Income ETF	—	NEW	新建仓
36	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清仓
37	CALI	Ishrs Sh-trm Ca Muni Act ETF	—	NEW	新建仓
38	LNT	Alliant Energy CORP	—	NEW	新建仓
39	JBND	Jpmorgan Active Bond ETF	—	NEW	新建仓
40	SLV	Ishares Silver Trust	—	NEW	新建仓
41	MBS	Angel Oak Mortg-bcked Se ETF	—	NEW	新建仓
42	XLV	Ss Health Care Select Sector	—	NEW	新建仓
43	DDFN	Innov Eq Dd 15 Buf ETF - Nov	—	NEW	新建仓
44	PNOV	Innovator U.s. Equity Power	—	NEW	新建仓
45	AMD	Advanced Micro Devices	—	NEW	新建仓
46	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	NEW	新建仓
47	CAM	AB California Inter Muni ETF	—	NEW	新建仓
48	XLF	Ss Financial Select Sector	—	NEW	新建仓
49	DON	Wisdomtree US Midcap Dividen	—	EXIT	清仓
50	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓