Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 167
- +19 vs. Q3 2021
- Portfolio value
- $207.7M
- +$23.6M (+12.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 151,161 | $22.0M | 10.6% | +4,354+3.0% | Added | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 446,028 | $12.9M | 6.2% | +51,417+13.0% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 214,434 | $8.58M | 4.1% | −11,956−5.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,121 | $8.27M | 4.0% | −294−0.6% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 181,467 | $8.25M | 4.0% | −2,165−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,383 | $8.06M | 3.9% | +3,231+10.7% | Added | – |
| AAPLApple Inc. | Stock | 33,322 | $5.92M | 2.8% | +3,990+13.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 69,424 | $5.49M | 2.6% | +4,960+7.7% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 93,048 | $5.31M | 2.6% | +1,919+2.1% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 38,725 | $5.02M | 2.4% | +30.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,096 | $4.74M | 2.3% | +115+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,145 | $3.41M | 1.6% | −25−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,668 | $3.21M | 1.5% | −2,617−6.2% | Reduced | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 113,120 | $3.21M | 1.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,235 | $3.13M | 1.5% | +1,127+7.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,526 | $3.09M | 1.5% | −689−1.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 35,766 | $2.94M | 1.4% | +646+1.8% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 37,855 | $2.76M | 1.3% | +5,058+15.4% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 51,648 | $2.70M | 1.3% | −1,788−3.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,852 | $2.65M | 1.3% | −100−0.3% | Reduced | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 64,059 | $2.25M | 1.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 76,804 | $2.20M | 1.1% | −54−0.1% | Reduced | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 66,786 | $2.16M | 1.0% | −286−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,885 | $2.13M | 1.0% | +25+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,395 | $2.09M | 1.0% | +151+3.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,806 | $2.02M | 1.0% | −449−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 604 | $2.01M | 1.0% | −14−2.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 88,791 | $1.97M | 0.9% | +5,798+7.0% | Added | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 56,050 | $1.88M | 0.9% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,823 | $1.77M | 0.9% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,733 | $1.71M | 0.8% | −123−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,529 | $1.54M | 0.7% | −1,671−11.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,391 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 48,194 | $1.30M | 0.6% | +190.0% | Added | – |
| BABoeing Co | Stock | 6,436 | $1.30M | 0.6% | +231+3.7% | Added | History |
| DISWalt Disney Co | Stock | 7,809 | $1.21M | 0.6% | +23+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,005 | $1.11M | 0.5% | +732+17.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,497 | $1.06M | 0.5% | +68+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,544 | $1.06M | 0.5% | −99−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,954 | $1.02M | 0.5% | −61−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,505 | $992.0K | 0.5% | +20+0.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,536 | $973.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,662 | $927.0K | 0.4% | −33−0.4% | Reduced | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,335 | $831.0K | 0.4% | +6,560+31.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,184 | $830.0K | 0.4% | +225+7.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,699 | $825.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,417 | $797.0K | 0.4% | +1,374+34.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 272 | $788.0K | 0.4% | +7+2.6% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 32,018 | $782.0K | 0.4% | +2,315+7.8% | Added | – |
| VZVerizon Communications Inc | Stock | 14,798 | $769.0K | 0.4% | +192+1.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,038 | $756.0K | 0.4% | +1,254+16.1% | Added | – |
| TSLATesla, Inc. | Stock | 684 | $723.0K | 0.3% | +58+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,425 | $713.0K | 0.3% | +208+9.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,263 | $685.0K | 0.3% | −409−6.1% | Reduced | – |
| CVXChevron Corp | Stock | 5,832 | $684.0K | 0.3% | +137+2.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,431 | $648.0K | 0.3% | +30.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 223 | $645.0K | 0.3% | +1+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,829 | $623.0K | 0.3% | −32−0.8% | Reduced | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 155,500 | $622.0K | 0.3% | +104,000+201.9% | Added | History |
| INTCIntel Corp | Stock | 12,042 | $620.0K | 0.3% | +419+3.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,882 | $618.0K | 0.3% | +129+4.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,770 | $595.0K | 0.3% | +114+6.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,993 | $577.0K | 0.3% | +168+3.5% | Added | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 17,738 | $564.0K | 0.3% | +94+0.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,841 | $562.0K | 0.3% | +303+6.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,384 | $551.0K | 0.3% | 00.0% | Unchanged | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 11,504 | $542.0K | 0.3% | +430+3.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,484 | $539.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,402 | $526.0K | 0.3% | +15+0.6% | Added | – |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 19,013 | $521.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,304 | $516.0K | 0.2% | +1,013+12.2% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 15,426 | $515.0K | 0.2% | 00.0% | Unchanged | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 15,075 | $503.0K | 0.2% | +15,075 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,094 | $490.0K | 0.2% | +59+1.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,492 | $483.0K | 0.2% | −510−10.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,581 | $483.0K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 3,474 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,449 | $466.0K | 0.2% | +270+1.2% | Added | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 54,890 | $464.0K | 0.2% | −24,545−30.9% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,803 | $459.0K | 0.2% | −400−2.8% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,522 | $457.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,763 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,684 | $452.0K | 0.2% | −82−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,339 | $449.0K | 0.2% | +98+1.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,458 | $447.0K | 0.2% | −210−5.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,499 | $434.0K | 0.2% | −35−1.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,643 | $431.0K | 0.2% | −211−4.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,944 | $430.0K | 0.2% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,739 | $430.0K | 0.2% | −554−6.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,616 | $428.0K | 0.2% | −189−6.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,448 | $420.0K | 0.2% | −978−18.0% | Reduced | History |
| PSAPublic Storage | COM | 1,112 | $417.0K | 0.2% | −6−0.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,432 | $413.0K | 0.2% | 00.0% | Unchanged | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 13,700 | $413.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,555 | $409.0K | 0.2% | −268−3.9% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 13,474 | $399.0K | 0.2% | +200+1.5% | Added | – |
| PSXPhillips 66 | Stock | 5,499 | $398.0K | 0.2% | +50+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,452 | $396.0K | 0.2% | +9,452 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,228 | $395.0K | 0.2% | +415+7.1% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,660 | $391.0K | 0.2% | −1,665−17.9% | Reduced | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,536 | $793.0K | 0.4% | – |
| RPAIRetail Properties of America, Inc. | CL A | 21,143 | $272.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 614 | $236.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,524 | $216.0K | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,600 | $216.0K | 0.1% | – |
| VTRSViatris Inc | Stock | 10,742 | $146.0K | 0.1% | History |