Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 194
- +8 vs. Q3 2023
- Portfolio value
- $246.0M
- +$24.6M (+11.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F474 | TRUESHARES LW VO | 600,486 | $16.7M | 6.8% | −10,579−1.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 112,318 | $16.5M | 6.7% | +799+0.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 253,713 | $12.8M | 5.2% | +8,963+3.7% | Added | – |
| AAPLApple Inc. | Stock | 39,715 | $7.65M | 3.1% | +888+2.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,571 | $7.01M | 2.9% | −758−2.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 61,433 | $6.77M | 2.8% | −8,895−12.6% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 153,871 | $6.39M | 2.6% | −7,452−4.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,847 | $5.94M | 2.4% | −73−0.2% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 237,803 | $5.92M | 2.4% | +149,906+170.5% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 160,388 | $5.80M | 2.4% | −4,503−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,163 | $5.70M | 2.3% | −136−0.9% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 123,997 | $4.49M | 1.8% | +39,886+47.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 82,605 | $4.18M | 1.7% | +1,298+1.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 75,684 | $4.03M | 1.6% | −1,020−1.3% | Reduced | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 110,397 | $3.75M | 1.5% | −125−0.1% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 100,122 | $3.34M | 1.4% | −1,000−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,873 | $3.28M | 1.3% | −86−1.2% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 97,533 | $3.18M | 1.3% | −94−0.1% | Reduced | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 106,849 | $3.17M | 1.3% | −61−0.1% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 40,452 | $3.08M | 1.3% | −2,185−5.1% | Reduced | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 100,102 | $3.07M | 1.2% | +1,917+2.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,967 | $2.96M | 1.2% | −862−2.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,255 | $2.70M | 1.1% | +180.0% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 35,128 | $2.43M | 1.0% | −1,525−4.2% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 45,494 | $2.41M | 1.0% | −113−0.2% | Reduced | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 70,024 | $2.34M | 1.0% | −550−0.8% | Reduced | – |
| BABoeing Co | Stock | 8,417 | $2.19M | 0.9% | −281−3.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 33,643 | $2.18M | 0.9% | −1,304−3.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,394 | $2.10M | 0.9% | −401−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,881 | $2.10M | 0.9% | −29−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,625 | $2.07M | 0.8% | −10−0.1% | Reduced | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 55,578 | $2.06M | 0.8% | −2,517−4.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,116 | $1.99M | 0.8% | +2,710+11.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,457 | $1.95M | 0.8% | −80−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,977 | $1.91M | 0.8% | +173+1.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,331 | $1.86M | 0.8% | +1,963+5.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,124 | $1.80M | 0.7% | −25−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,663 | $1.74M | 0.7% | −28−0.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,601 | $1.69M | 0.7% | +981+3.1% | Added | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 32,397 | $1.64M | 0.7% | +5,261+19.4% | Added | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 55,881 | $1.55M | 0.6% | −524−0.9% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 43,466 | $1.53M | 0.6% | +5,525+14.6% | Added | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 56,647 | $1.48M | 0.6% | −632−1.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,830 | $1.40M | 0.6% | −57−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,278 | $1.34M | 0.5% | +51+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,016 | $1.26M | 0.5% | +157+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,782 | $1.18M | 0.5% | +3+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,078 | $1.17M | 0.5% | +55+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 3,100 | $1.07M | 0.4% | −73−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,154 | $1.07M | 0.4% | +6+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,198 | $1.04M | 0.4% | +2,226+74.9% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,674 | $996.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,773 | $996.7K | 0.4% | +48+0.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 34,089 | $941.9K | 0.4% | +13,398+64.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 37,938 | $939.3K | 0.4% | +28,546+303.9% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 53,865 | $934.0K | 0.4% | −17,067−24.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,543 | $868.8K | 0.4% | +39+0.7% | Added | History |
| CVXChevron Corp | Stock | 5,767 | $860.2K | 0.3% | +118+2.1% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,522 | $851.7K | 0.3% | +10,950+75.1% | Added | – |
| VZVerizon Communications Inc | Stock | 22,357 | $842.8K | 0.3% | −170−0.8% | Reduced | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 26,086 | $832.4K | 0.3% | +1,011+4.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,777 | $819.7K | 0.3% | +1,042+11.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,764 | $776.2K | 0.3% | +107+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,799 | $775.7K | 0.3% | +10.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,144 | $767.8K | 0.3% | −300−4.7% | Reduced | – |
| DISWalt Disney Co | Stock | 8,085 | $730.0K | 0.3% | +206+2.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,843 | $724.0K | 0.3% | +61+1.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,687 | $702.5K | 0.3% | −209−2.6% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,538 | $698.2K | 0.3% | +9,681+199.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $669.1K | 0.3% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 5,022 | $668.6K | 0.3% | −50−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,824 | $645.5K | 0.3% | +20+1.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,416 | $627.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,375 | $614.0K | 0.2% | −2,297−19.7% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 18,598 | $608.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 12,064 | $606.2K | 0.2% | −372−3.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,164 | $590.3K | 0.2% | −142−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,342 | $568.0K | 0.2% | +956+15.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,871 | $545.6K | 0.2% | +8+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 4,220 | $538.6K | 0.2% | −10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $531.9K | 0.2% | −4−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,304 | $521.4K | 0.2% | −355−9.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,422 | $518.3K | 0.2% | −75−1.7% | Reduced | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,113 | $510.5K | 0.2% | +73+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 1,746 | $502.9K | 0.2% | −35−2.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,174 | $485.6K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,659 | $485.3K | 0.2% | −57−0.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,279 | $482.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,916 | $476.2K | 0.2% | −6−0.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,431 | $474.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,622 | $473.1K | 0.2% | −172−3.0% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,562 | $471.4K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,957 | $471.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 15,335 | $471.2K | 0.2% | +15,335 | New | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 15,400 | $470.2K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,976 | $467.9K | 0.2% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,951 | $465.1K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,650 | $460.8K | 0.2% | −667−20.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,811 | $459.7K | 0.2% | −100−3.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,596 | $459.1K | 0.2% | −695−11.0% | Reduced | – |
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 | – | $500 |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 10,772 | $371.1K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,090 | $202.6K | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,785 | $201.2K | 0.1% | History |
| FOAFinance of America Companies Inc. | COM CL A | 46,029 | $58.9K | <0.1% | History |