Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 166
- 0 vs. Q2 2022
- Portfolio value
- $174.2M
- −$4.66M (−2.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 145,725 | $15.1M | 8.7% | −2,525−1.7% | Reduced | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 583,172 | $15.1M | 8.7% | +82,778+16.5% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 191,395 | $7.01M | 4.0% | +12,098+6.7% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 202,889 | $6.62M | 3.8% | −355−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,114 | $6.30M | 3.6% | −1,957−5.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,522 | $5.34M | 3.1% | −9,064−18.7% | Reduced | – |
| AAPLApple Inc. | Stock | 35,661 | $4.93M | 2.8% | +102+0.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 90,945 | $4.07M | 2.3% | −393−0.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,719 | $3.82M | 2.2% | +20,188+138.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,906 | $3.47M | 2.0% | +141+1.0% | Added | History |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 119,537 | $3.41M | 2.0% | +57,783+93.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 39,550 | $3.27M | 1.9% | +76+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,538 | $2.70M | 1.6% | −76−1.0% | Reduced | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 112,970 | $2.65M | 1.5% | −150−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,329 | $2.53M | 1.5% | −478−1.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 34,951 | $2.44M | 1.4% | +686+2.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 42,631 | $2.36M | 1.4% | +571+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,518 | $2.29M | 1.3% | −1,763−3.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,095 | $2.24M | 1.3% | −686−3.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,381 | $2.15M | 1.2% | 00.0% | Unchanged | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 76,811 | $2.15M | 1.2% | +207+0.3% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 50,883 | $2.14M | 1.2% | −2,060−3.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 109,612 | $1.72M | 1.0% | −76−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,640 | $1.65M | 0.9% | −829−7.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,568 | $1.63M | 0.9% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,330 | $1.62M | 0.9% | +846+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,005 | $1.60M | 0.9% | −94−1.5% | Reduced | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 66,067 | $1.54M | 0.9% | −7,077−9.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,627 | $1.52M | 0.9% | −22−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,014 | $1.52M | 0.9% | +322+2.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 46,367 | $1.33M | 0.8% | +34,827+301.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,476 | $1.20M | 0.7% | −472−3.6% | Reduced | – |
| BABoeing Co | Stock | 9,540 | $1.16M | 0.7% | +2,895+43.6% | Added | History |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 50,244 | $1.10M | 0.6% | −1,150−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,023 | $1.07M | 0.6% | +80+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,475 | $1.06M | 0.6% | −2,579−12.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,854 | $1.04M | 0.6% | +3,493+37.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,372 | $947.0K | 0.5% | +19+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,633 | $925.0K | 0.5% | +2,971+34.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,631 | $920.0K | 0.5% | −222−3.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,209 | $880.0K | 0.5% | +6,983+84.9% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 36,557 | $880.0K | 0.5% | +36,557 | New | – |
| CVXChevron Corp | Stock | 5,822 | $836.0K | 0.5% | +14+0.2% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 29,437 | $835.0K | 0.5% | −1,850−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,830 | $804.0K | 0.5% | +3,623+50.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,864 | $802.0K | 0.5% | +1,920+65.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,937 | $802.0K | 0.5% | −1,689−9.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,036 | $784.0K | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,732 | $762.0K | 0.4% | +565+6.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,754 | $760.0K | 0.4% | −39−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 7,894 | $745.0K | 0.4% | −533−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,595 | $726.0K | 0.4% | +635+9.1% | AddedConverted for a 20-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,870 | $711.0K | 0.4% | +116+1.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,880 | $690.0K | 0.4% | +6,880 | New | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,000 | $690.0K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 17,681 | $671.0K | 0.4% | +61+0.3% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 36,102 | $665.0K | 0.4% | +2,489+7.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,977 | $653.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,947 | $611.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,209 | $565.0K | 0.3% | −2,847−16.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,162 | $551.0K | 0.3% | −329−9.4% | Reduced | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,741 | $534.0K | 0.3% | +464+14.1% | AddedConverted for a 1-for-20 split | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,809 | $532.0K | 0.3% | −397−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,996 | $529.0K | 0.3% | −137−6.4% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,552 | $500.0K | 0.3% | −321−3.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,371 | $499.0K | 0.3% | −328−12.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,572 | $490.0K | 0.3% | −188−3.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,030 | $489.0K | 0.3% | −10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,830 | $487.0K | 0.3% | 00.0% | Unchanged | – |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 21,248 | $480.0K | 0.3% | 00.0% | Unchanged | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 16,229 | $471.0K | 0.3% | −255−1.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,174 | $458.0K | 0.3% | +5,752+106.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,711 | $453.0K | 0.3% | +111+2.4% | AddedConverted for a 20-for-1 split | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,929 | $450.0K | 0.3% | −51,930−77.7% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,362 | $439.0K | 0.3% | −3,477−15.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,885 | $439.0K | 0.3% | −188−1.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,884 | $438.0K | 0.3% | −639−11.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,684 | $436.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,381 | $430.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 905 | $427.0K | 0.2% | +227+33.5% | Added | History |
| PSXPhillips 66 | Stock | 5,195 | $419.0K | 0.2% | +10.0% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,916 | $419.0K | 0.2% | +2,315+12.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,459 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,357 | $416.0K | 0.2% | +795+22.3% | Added | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 93,972 | $415.0K | 0.2% | −10,681−10.2% | Reduced | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 14,775 | $413.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,803 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,052 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,768 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,574 | $396.0K | 0.2% | −3−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,403 | $392.0K | 0.2% | −62−2.5% | Reduced | History |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 15,400 | $386.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,522 | $385.0K | 0.2% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 10,268 | $368.0K | 0.2% | +10,268 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,492 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,348 | $350.0K | 0.2% | +26+0.8% | Added | History |
| YUMYum Brands Inc | Stock | 3,261 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 14,497 | $347.0K | 0.2% | −3,019−17.2% | Reduced | – |
| MMM3M Co | Stock | 3,121 | $345.0K | 0.2% | −998−24.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,154 | $340.0K | 0.2% | +17+0.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | – | $20.0K |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,269 | $295.0K | 0.2% | – |
| KOCoca Cola Co | Stock | 3,478 | $219.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 955 | $213.0K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,066 | $211.0K | 0.1% | – |
| MAMastercard Inc | Stock | 665 | $210.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,913 | $210.0K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,016 | $204.0K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 821 | $203.0K | 0.1% | History |
| TLYSTilly's, Inc. | CL A | 12,264 | $86.0K | <0.1% | History |