Weaver Consulting Group

SEC CIK: 0001780055
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Positions: 179; +3 vs. Q4 2022
Portfolio value: $218.3M; +$22.3M (+11.4%) vs. Q4 2022
Filed: Apr 11, 2023; SEC

Holdings of Weaver Consulting Group in Q1 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Listed FD Tr53656F474	TRUESHARES LW VO	616,353	$17.1M	7.8%	+9,546+1.6%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	116,328	$14.4M	6.6%	−20,049−14.7%	Reduced	–
iShares Tr46434V860	TRS FLT RT BD	227,398	$11.5M	5.3%	+227,398	New	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	87,773	$9.70M	4.4%	−1,063−1.2%	Reduced	–
AAPLApple Inc.	Stock	40,388	$6.66M	3.1%	+5,418+15.5%	Added	History
iShares Tr464289875	CORE 40 MODE ETF	165,974	$6.62M	3.0%	−3,061−1.8%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	31,599	$6.45M	3.0%	−1,378−4.2%	Reduced	–
iShares Tr464289883	CORE 30 70 ETF	175,107	$6.12M	2.8%	−7,495−4.1%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	39,024	$6.01M	2.8%	−231−0.6%	Reduced	–
MSFTMicrosoft Corp	Stock	16,317	$4.70M	2.2%	+565+3.6%	Added	History
iShares Tr46429B655	FLTG RATE NT ETF	89,481	$4.51M	2.1%	+89,481	New	–
iShares Tr464289867	CORE 60 BALA ETF	86,555	$4.33M	2.0%	−1,047−1.2%	Reduced	–
Listed FD Tr53656F722	TRUESHARES STRUC	110,539	$3.48M	1.6%	−114−0.1%	Reduced	–
EWEdwards Lifesciences Corp	Stock	41,115	$3.40M	1.6%	−10.0%	Reduced	History
iShares Core S&P 500 ETF464287200	ETF	7,330	$3.01M	1.4%	−102−1.4%	Reduced	–
Innovator ETFs Trust45782C417	US EQTY PWR BUF	101,700	$2.97M	1.4%	+101,700	New	–
Listed FD Tr53656F730	TRUESHARES STRUC	108,681	$2.94M	1.3%	+6,171+6.0%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	39,479	$2.87M	1.3%	+1,050+2.7%	Added	–
WPCW. P. Carey Inc.	COM	34,024	$2.64M	1.2%	−552−1.6%	Reduced	History
iShares Core Dividend Growth ETF46434V621	ETF	51,429	$2.57M	1.2%	+293+0.6%	Added	–
Fidelity Covington Trust316092824	LOW VOLITY ETF	50,883	$2.42M	1.1%	00.0%	Unchanged	–
iShares Tr464289859	CORE 80 20 ETF	37,889	$2.41M	1.1%	−125−0.3%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	31,611	$2.31M	1.1%	−531−1.7%	Reduced	–
Listed FD Tr53656F714	TRUESHARES STRUC	71,624	$2.21M	1.0%	+80.0%	Added	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	15,831	$2.20M	1.0%	−1,299−7.6%	Reduced	–
Innovator ETFs Trust45782C318	US EQTY PWR BUF	73,505	$2.12M	1.0%	−53,787−42.3%	Reduced	–
BABoeing Co	Stock	8,806	$1.87M	0.9%	−1,084−11.0%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	6,056	$1.87M	0.9%	+167+2.8%	Added	History
GLDSPDR Gold Trust	ETF	9,761	$1.79M	0.8%	−149−1.5%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	4,362	$1.79M	0.8%	−192−4.2%	Reduced	History
Unified Ser Tr90470L550	BALLAST SMLMD CP	51,407	$1.71M	0.8%	+23,754+85.9%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	15,918	$1.68M	0.8%	−295−1.8%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	4,415	$1.66M	0.8%	+37+0.8%	Added	–
Listed FD Tr53656F748	TRUESHARES STRUC	56,694	$1.50M	0.7%	00.0%	Unchanged	–
iShares Tr464288646	ISHS 1-5YR INVS	28,373	$1.43M	0.7%	+9,976+54.2%	Added	–
AMZNAmazon Com Inc	Stock	13,828	$1.43M	0.7%	+412+3.1%	Added	History
Global X FDS37954Y483	NASDAQ 100 COVER	82,541	$1.42M	0.6%	−9,914−10.7%	Reduced	–
Innovator ETFs Trust45782C573	US EQTY PWR BUF	44,086	$1.40M	0.6%	00.0%	Unchanged	–
Innovator ETFs Trust45782C540	US EQTY PWR BUF	38,857	$1.22M	0.6%	+38,857	New	–
Innovator ETFs Trust45783Y889	US EQT ACLRTD 9	41,259	$1.13M	0.5%	−4,978−10.8%	Reduced	–
Invesco S&P 500 Quality ETF46137V241	ETF	23,157	$1.10M	0.5%	−3,195−12.1%	Reduced	–
iShares Tr464287150	CORE S&P TTL STK	12,023	$1.09M	0.5%	−3,430−22.2%	Reduced	–
Innovator ETFs Trust45782C748	US EQTY PWR BUF	34,447	$1.06M	0.5%	00.0%	Unchanged	–
iShares Core High Dividend ETF46429B663	ETF	10,267	$1.04M	0.5%	−30−0.3%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	3,179	$1.02M	0.5%	−1,228−27.9%	Reduced	–
HDHome Depot, Inc.	Stock	3,373	$995.6K	0.5%	00.0%	Unchanged	History
CVXChevron Corp	Stock	5,976	$975.1K	0.4%	+105+1.8%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	9,678	$888.7K	0.4%	+2,307+31.3%	Added	–
Listed FD Tr53656F797	TRUESHARES STRUC	36,626	$882.3K	0.4%	−393−1.1%	Reduced	–
COSTCostco Wholesale Corp	Stock	1,775	$881.9K	0.4%	−15−0.8%	Reduced	History
XOMExxonMobil Holdings Corp	COM	7,908	$867.2K	0.4%	−30.0%	Reduced	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	11,345	$864.8K	0.4%	+807+7.7%	Added	–
JNJJohnson & Johnson	Stock	5,538	$858.4K	0.4%	+446+8.8%	Added	History
GOOGLAlphabet Inc.	Stock	7,917	$821.2K	0.4%	+543+7.4%	Added	History
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	14,530	$792.3K	0.4%	+1,749+13.7%	Added	–
SPDR Series Trust78464A763	ST STR SP DIV	6,309	$780.5K	0.4%	−204−3.1%	Reduced	–
Pacer US Cash Cows 100 ETF69374H881	ETF	16,477	$773.6K	0.4%	+3,750+29.5%	Added	–
VZVerizon Communications Inc	Stock	19,084	$742.2K	0.3%	+984+5.4%	Added	History
Listed FD Tr53656F672	TRUESHARES DEC	25,500	$734.4K	0.3%	−1,500−5.6%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	8,788	$727.9K	0.3%	−70−0.8%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	2,885	$721.6K	0.3%	−92−3.1%	Reduced	–
DISWalt Disney Co	Stock	7,103	$711.2K	0.3%	+144+2.1%	Added	History
NVDANVIDIA Corp	Stock	2,483	$689.7K	0.3%	+159+6.8%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	4,782	$660.4K	0.3%	−165−3.3%	Reduced	–
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	20,630	$632.9K	0.3%	00.0%	Unchanged	–
iShares S&P 500 Value ETF464287408	ETF	4,121	$625.4K	0.3%	+510+14.1%	Added	–
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	8,870	$620.5K	0.3%	−4,722−34.7%	Reduced	–
iShares Tr464287457	1 3 YR TREAS BD	7,271	$597.4K	0.3%	−9,225−55.9%	Reduced	–
UPSUnited Parcel Service Inc	Stock	3,027	$587.2K	0.3%	−3−0.1%	Reduced	History
Global X FDS37954Y459	RUSSELL 2000	30,141	$541.3K	0.2%	−4,100−12.0%	Reduced	–
iShares Russell 1000 Growth ETF464287614	ETF	2,207	$539.2K	0.2%	00.0%	Unchanged	–
Pacer FDS Tr69374H717	LUNT LRG CP ALTR	14,116	$536.0K	0.2%	+1,414+11.1%	Added	–
iShares Select Dividend ETF464287168	ETF	4,572	$535.7K	0.2%	00.0%	Unchanged	–
Listed FD Tr53656F664	TRUESHARES STRCT	15,972	$532.7K	0.2%	00.0%	Unchanged	–
PSXPhillips 66	Stock	5,095	$516.5K	0.2%	00.0%	Unchanged	History
Vanguard World FD921910816	MEGA GRWTH IND	2,432	$497.4K	0.2%	−25−1.0%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	2,778	$495.6K	0.2%	−615−18.1%	Reduced	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	1,479	$492.1K	0.2%	00.0%	Unchanged	History
GOOGAlphabet Inc.	Stock	4,682	$486.9K	0.2%	−3−0.1%	Reduced	History
iShares Tr464288687	PFD AND INCM SEC	15,017	$468.8K	0.2%	−250−1.6%	Reduced	–
PEPPepsiCo Inc	Stock	2,571	$468.8K	0.2%	+2+0.1%	Added	History
Listed FD Tr53656F680	TRUESHARES NOV	14,775	$468.1K	0.2%	00.0%	Unchanged	–
Innovator ETFs Trust45782C508	US EQTY PWR BUF	13,957	$463.5K	0.2%	+2,359+20.3%	Added	–
First Tr Exchange-Traded FD336917109	SHS	12,980	$460.8K	0.2%	−401−3.0%	Reduced	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	3,172	$458.7K	0.2%	+17+0.5%	Added	–
GLDICredit Suisse AG	X LINK GOLD SHS	3,064	$452.8K	0.2%	+43+1.4%	Added	History
Listed FD Tr53656F755	TRUESHARES STRUC	15,400	$446.7K	0.2%	00.0%	Unchanged	–
INTCIntel Corp	Stock	13,612	$444.7K	0.2%	+718+5.6%	Added	History
DBCInvesco DB Commodity Index Tracking Fund	UNIT	18,443	$437.8K	0.2%	+19+0.1%	Added	History
GEGeneral Electric Co	Stock	4,572	$437.1K	0.2%	00.0%	Unchanged	History
WMTWalmart Inc.	Stock	2,963	$436.8K	0.2%	+197+7.1%	Added	History
Innovator ETFs Trust45782C680	US EQTY PWR BF	14,773	$435.8K	0.2%	+14,773	New	–
YUMYum Brands Inc	Stock	3,261	$430.7K	0.2%	00.0%	Unchanged	History
Innovator ETFs Trust45782C391	US EQTY BUFR MAR	12,297	$426.2K	0.2%	+12,297	New	–
Innovator ETFs Trust45782C870	US EQT PWR BUF	14,448	$424.8K	0.2%	+14,448	New	–
iShares Tr46436E718	0-3 MTH TREASURY	4,203	$422.7K	0.2%	−2,247−34.8%	Reduced	–
iShares S&P 100 ETF464287101	ETF	2,259	$422.5K	0.2%	−175−7.2%	Reduced	–
TAT&T Inc.	Stock	21,661	$417.0K	0.2%	+581+2.8%	Added	History
JPMJPMorgan Chase & Co	Stock	3,190	$415.7K	0.2%	−186−5.5%	Reduced	History
Vanguard Total World Stock ETF922042742	ETF	4,492	$413.7K	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.

Option positions of Weaver Consulting Group in Q1 2023
Security	Class	Puts	Calls
BCLIBrainstorm Cell Therapeutics Inc.	COM NEW	–	$43.1K

Sold out since Q4 2022 (11)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Weaver Consulting Group sold out since Q4 2022
Security	Class	Shares in Q4 2022	Value in Q4 2022	% of portfolio in Q4 2022	History
Innovator ETFs Trust45782C813	US EQTY PWR BUF	40,377	$1.22M	0.6%	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	4,158	$376.2K	0.2%	–
Fidelity Merrimack STR Tr316188309	TOTAL BD ETF	7,554	$340.1K	0.2%	–
WisdomTree Tr97717W307	US LARGECAP DIVD	4,352	$269.6K	0.1%	–
iShares Tr46434V449	MSCI INTL MOMENT	8,642	$266.4K	0.1%	–
Innovator U.S. Equity Buffer ETF - October45782C771	ETF	7,301	$231.9K	0.1%	–
iShares Tr464288661	3 7 YR TREAS BD	1,941	$223.0K	0.1%	–
HONHoneywell International Inc	COM	1,015	$217.5K	0.1%	History
ABBVAbbVie Inc.	Stock	1,244	$201.0K	0.1%	History
SRNESorrento Therapeutics, Inc.	COM NEW	45,600	$40.4K	<0.1%	History
GROMGrom Social Enterprises, Inc.	COM NEW	10,751	$16.6K	<0.1%	History