Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 186
- +3 vs. Q2 2023
- Portfolio value
- $221.4M
- −$5.20M (−2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F474 | TRUESHARES LW VO | 611,065 | $16.2M | 7.3% | +1,000+0.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,519 | $14.7M | 6.6% | −128−0.1% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 244,750 | $12.4M | 5.6% | +8,125+3.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 70,328 | $7.77M | 3.5% | −13,600−16.2% | Reduced | – |
| AAPLApple Inc. | Stock | 38,827 | $6.65M | 3.0% | −187−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,329 | $6.44M | 2.9% | +191+0.6% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 161,323 | $6.28M | 2.8% | −2,251−1.4% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 164,891 | $5.60M | 2.5% | −6,039−3.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,920 | $5.43M | 2.5% | −387−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,299 | $4.83M | 2.2% | −277−1.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 81,307 | $4.14M | 1.9% | −2,732−3.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 76,704 | $3.79M | 1.7% | +412+0.5% | Added | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 110,522 | $3.59M | 1.6% | +1,900+1.7% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 101,122 | $3.17M | 1.4% | −310.0% | Reduced | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 106,910 | $3.00M | 1.4% | −374−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,959 | $2.99M | 1.3% | −127−1.8% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 97,627 | $2.97M | 1.3% | −1,825−1.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 42,637 | $2.95M | 1.3% | +1,524+3.7% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 84,111 | $2.83M | 1.3% | +14,565+20.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,829 | $2.81M | 1.3% | −123−0.3% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 98,185 | $2.79M | 1.3% | +5,691+6.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,237 | $2.49M | 1.1% | −1,030−2.0% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 36,653 | $2.33M | 1.1% | +457+1.3% | Added | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 70,574 | $2.25M | 1.0% | +2,200+3.2% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 45,607 | $2.22M | 1.0% | −3,250−6.7% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 87,897 | $2.17M | 1.0% | +87,897 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,910 | $2.07M | 0.9% | −125−2.1% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 58,095 | $2.00M | 0.9% | +1,978+3.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,795 | $1.93M | 0.9% | −1,146−7.7% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 34,947 | $1.89M | 0.9% | +310+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,537 | $1.78M | 0.8% | +167+3.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,635 | $1.73M | 0.8% | −594−4.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,368 | $1.71M | 0.8% | −2,057−5.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,804 | $1.68M | 0.8% | +73+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,149 | $1.67M | 0.8% | +68+0.4% | Added | – |
| BABoeing Co | Stock | 8,698 | $1.67M | 0.8% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,406 | $1.66M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,691 | $1.58M | 0.7% | −639−14.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,620 | $1.56M | 0.7% | +8,811+38.6% | Added | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 56,405 | $1.55M | 0.7% | −226−0.4% | Reduced | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 57,279 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 27,136 | $1.38M | 0.6% | +15,085+125.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,887 | $1.30M | 0.6% | +1,008+4.1% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 37,941 | $1.23M | 0.6% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 70,932 | $1.19M | 0.5% | +8,199+13.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,859 | $1.16M | 0.5% | +46+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,227 | $1.16M | 0.5% | +36+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,023 | $1.04M | 0.5% | −77−0.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,779 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,725 | $961.7K | 0.4% | −360−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,173 | $958.9K | 0.4% | −75−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,649 | $952.5K | 0.4% | −361−6.0% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,674 | $935.0K | 0.4% | −30.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,148 | $934.4K | 0.4% | −103−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,657 | $900.4K | 0.4% | −363−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,504 | $857.2K | 0.4% | −43−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,735 | $789.5K | 0.4% | −65−0.7% | Reduced | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 25,075 | $748.7K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,444 | $741.1K | 0.3% | −25−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,527 | $730.1K | 0.3% | +5,174+29.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,896 | $725.0K | 0.3% | −2,050−20.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,798 | $697.8K | 0.3% | −10−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,672 | $668.6K | 0.3% | −1,231−9.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,782 | $659.6K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,879 | $638.6K | 0.3% | +771+10.8% | Added | History |
| PSXPhillips 66 | Stock | 5,072 | $609.4K | 0.3% | −25−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $587.0K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 18,598 | $569.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,416 | $548.2K | 0.2% | −16−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,804 | $541.5K | 0.2% | −76−4.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,972 | $525.2K | 0.2% | −493−14.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,659 | $518.5K | 0.2% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 20,691 | $513.3K | 0.2% | +20,691 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,306 | $512.2K | 0.2% | −1,078−12.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,317 | $510.3K | 0.2% | −90−2.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,291 | $509.4K | 0.2% | −660−9.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,863 | $509.3K | 0.2% | −930−19.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,716 | $488.9K | 0.2% | +849+9.6% | Added | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,040 | $486.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,497 | $484.1K | 0.2% | −75−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,922 | $481.0K | 0.2% | −248−11.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,386 | $479.9K | 0.2% | −300−4.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,781 | $478.7K | 0.2% | +100+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 2,951 | $471.9K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,221 | $466.7K | 0.2% | +4+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,975 | $463.7K | 0.2% | +6+0.2% | Added | History |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 15,400 | $462.5K | 0.2% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,487 | $461.4K | 0.2% | +23+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,131 | $454.0K | 0.2% | −117−3.6% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,572 | $452.5K | 0.2% | +8,046+123.3% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 26,521 | $452.4K | 0.2% | −1,967−6.9% | Reduced | – |
| INTCIntel Corp | Stock | 12,436 | $442.1K | 0.2% | −670−5.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,562 | $439.4K | 0.2% | +13,562 | New | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 8,747 | $439.1K | 0.2% | +1,500+20.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,504 | $437.3K | 0.2% | −513−3.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,174 | $436.2K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,535 | $429.6K | 0.2% | −40−1.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,279 | $428.5K | 0.2% | −200−13.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,957 | $417.4K | 0.2% | +325+19.9% | Added | History |
| RTXRTX Corp | Stock | 5,794 | $417.0K | 0.2% | +1,481+34.3% | 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 | – | $2.75K |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,259 | $267.5K | 0.1% | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 6,908 | $220.7K | 0.1% | – |
| BACBank of America Corp | Stock | 7,554 | $216.7K | 0.1% | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,131 | $208.8K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,909 | $205.4K | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 10,441 | $202.5K | 0.1% | – |
| Grom Social Entrprises Inc39878L407 | COM | 10,751 | $3.37K | <0.1% | – |