Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 176
- +10 vs. Q3 2022
- Portfolio value
- $196.0M
- +$21.8M (+12.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F474 | TRUESHARES LW VO | 606,807 | $17.6M | 9.0% | +23,635+4.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,377 | $15.5M | 7.9% | −9,348−6.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 88,836 | $9.76M | 5.0% | +54,117+155.9% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 169,035 | $6.43M | 3.3% | −22,360−11.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,977 | $6.30M | 3.2% | −2,137−6.1% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 182,602 | $6.14M | 3.1% | −20,287−10.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,255 | $5.96M | 3.0% | −267−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 34,970 | $4.54M | 2.3% | −691−1.9% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 87,602 | $4.13M | 2.1% | −3,343−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,752 | $3.78M | 1.9% | +846+5.7% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 127,292 | $3.58M | 1.8% | +127,292 | New | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 110,653 | $3.32M | 1.7% | −8,884−7.4% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 41,116 | $3.07M | 1.6% | +1,566+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,432 | $2.86M | 1.5% | −106−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,429 | $2.77M | 1.4% | +100+0.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 34,576 | $2.70M | 1.4% | −375−1.1% | Reduced | History |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 102,510 | $2.56M | 1.3% | −10,460−9.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,136 | $2.56M | 1.3% | −382−0.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,130 | $2.50M | 1.3% | +35+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,142 | $2.43M | 1.2% | −239−0.7% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 50,883 | $2.35M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 38,014 | $2.27M | 1.2% | −4,617−10.8% | Reduced | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 71,616 | $2.10M | 1.1% | −5,195−6.8% | Reduced | – |
| BABoeing Co | Stock | 9,890 | $1.88M | 1.0% | +350+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,889 | $1.82M | 0.9% | −116−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,213 | $1.75M | 0.9% | +199+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,554 | $1.74M | 0.9% | −14−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,910 | $1.68M | 0.9% | −730−6.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,378 | $1.54M | 0.8% | −249−5.4% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 92,455 | $1.47M | 0.8% | −17,157−15.7% | Reduced | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 56,694 | $1.40M | 0.7% | −9,373−14.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,496 | $1.34M | 0.7% | +3,642+28.3% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,086 | $1.33M | 0.7% | +44,086 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,453 | $1.31M | 0.7% | +3,820+32.8% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 40,377 | $1.22M | 0.6% | −5,990−12.9% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 46,237 | $1.18M | 0.6% | +9,680+26.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,407 | $1.17M | 0.6% | +384+9.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,352 | $1.16M | 0.6% | +12,143+85.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,416 | $1.13M | 0.6% | −914−6.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,297 | $1.07M | 0.5% | −75−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,373 | $1.07M | 0.5% | +619+22.5% | Added | History |
| CVXChevron Corp | Stock | 5,871 | $1.05M | 0.5% | +49+0.8% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 34,447 | $1.02M | 0.5% | +5,010+17.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,089 | $978.6K | 0.5% | −2,387−19.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,397 | $916.5K | 0.5% | +18,397 | New | – |
| JNJJohnson & Johnson | Stock | 5,092 | $899.5K | 0.5% | −539−9.6% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 27,653 | $878.2K | 0.4% | +11,424+70.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,911 | $872.6K | 0.4% | −821−9.4% | Reduced | History |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 37,019 | $854.8K | 0.4% | −13,225−26.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 13,592 | $847.2K | 0.4% | −4,883−26.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,790 | $817.1K | 0.4% | +885+97.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,513 | $814.9K | 0.4% | −523−7.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,538 | $792.3K | 0.4% | −292−2.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,858 | $774.8K | 0.4% | −1,012−10.3% | Reduced | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,000 | $737.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,781 | $725.7K | 0.4% | −3,156−19.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,977 | $720.2K | 0.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 18,100 | $713.1K | 0.4% | +419+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,947 | $694.4K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,371 | $674.2K | 0.3% | +7,371 | New | – |
| GOOGLAlphabet Inc. | Stock | 7,374 | $650.6K | 0.3% | −221−2.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,450 | $645.9K | 0.3% | −430−6.3% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 34,241 | $644.1K | 0.3% | −1,861−5.2% | Reduced | – |
| DISWalt Disney Co | Stock | 6,959 | $604.6K | 0.3% | −935−11.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,630 | $603.5K | 0.3% | +12,507+154.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,393 | $591.6K | 0.3% | −1,471−30.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,727 | $588.6K | 0.3% | +1,553+13.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 4,572 | $551.4K | 0.3% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 5,095 | $530.3K | 0.3% | −100−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,030 | $526.7K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,611 | $523.8K | 0.3% | +1,802+99.6% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 12,702 | $513.9K | 0.3% | +2,434+23.7% | Added | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 15,972 | $508.7K | 0.3% | +1,043+7.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,479 | $490.2K | 0.3% | +20+1.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 13,381 | $489.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $472.8K | 0.2% | −164−6.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,267 | $466.1K | 0.2% | −1,542−9.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,768 | $464.3K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,569 | $464.2K | 0.2% | +166+6.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,290 | $463.5K | 0.2% | +1,605+95.3% | Added | History |
| CVSCVS Health Corp | Stock | 4,899 | $456.5K | 0.2% | +542+12.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,424 | $454.2K | 0.2% | +62+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,376 | $452.7K | 0.2% | +28+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,155 | $445.6K | 0.2% | −675−17.6% | Reduced | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,021 | $444.3K | 0.2% | +3,021 | New | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 14,775 | $444.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,522 | $431.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,457 | $422.8K | 0.2% | −705−22.3% | Reduced | – |
| RTXRTX Corp | Stock | 4,169 | $420.7K | 0.2% | +15+0.4% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 8,763 | $419.4K | 0.2% | −1,789−17.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,261 | $417.7K | 0.2% | 00.0% | Unchanged | History |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 15,400 | $416.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,685 | $415.7K | 0.2% | −26−0.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,434 | $415.2K | 0.2% | −250−9.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,655 | $405.5K | 0.2% | −55−1.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,427 | $397.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,766 | $392.1K | 0.2% | +236+9.3% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,382 | $390.5K | 0.2% | −1,534−7.3% | Reduced | History |
| TAT&T Inc. | Stock | 21,080 | $388.1K | 0.2% | +5,367+34.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,492 | $387.2K | 0.2% | 00.0% | Unchanged | – |
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 | – | $10.0K |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,741 | $534.0K | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,413 | $313.0K | 0.2% | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 11,030 | $291.0K | 0.2% | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,288 | $288.0K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,025 | $243.0K | 0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,135 | $219.0K | 0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,552 | $211.0K | 0.1% | – |
| FFord Motor Co | Stock | 11,406 | $128.0K | 0.1% | History |