Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 223
- +18 vs. Q2 2024
- Portfolio value
- $314.7M
- +$28.1M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FD Tr53656F474 | TRUESHARES LW VO | 630,479 | $20.8M | 6.6% | +19,164+3.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,248 | $19.9M | 6.3% | −242−0.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 347,928 | $17.6M | 5.6% | +107,944+45.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 205,607 | $10.5M | 3.3% | +22,876+12.5% | Added | – |
| AAPLApple Inc. | Stock | 36,326 | $8.46M | 2.7% | +906+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,696 | $8.41M | 2.7% | −112−0.4% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 157,866 | $7.12M | 2.3% | +1,382+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,546 | $7.04M | 2.2% | −61−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,333 | $6.60M | 2.1% | +227+1.5% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 150,258 | $5.81M | 1.8% | −1,227−0.8% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 51,460 | $5.61M | 1.8% | +11,250+28.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 102,336 | $5.22M | 1.7% | +4,203+4.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,961 | $5.08M | 1.6% | −3,173−6.5% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 121,730 | $4.93M | 1.6% | +2,393+2.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 187,702 | $4.73M | 1.5% | −60,434−24.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,703 | $4.44M | 1.4% | −67−0.9% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 73,439 | $4.35M | 1.4% | −1,348−1.8% | Reduced | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 110,247 | $4.35M | 1.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 105,038 | $3.87M | 1.2% | +797+0.8% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 104,916 | $3.78M | 1.2% | −4,476−4.1% | Reduced | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 106,232 | $3.68M | 1.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,017 | $3.29M | 1.0% | −296−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,712 | $3.28M | 1.0% | +2,271+66.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,255 | $3.15M | 1.0% | 00.0% | Unchanged | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 81,689 | $3.15M | 1.0% | +12,646+18.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 47,493 | $3.13M | 1.0% | −359−0.8% | Reduced | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 91,143 | $3.05M | 1.0% | −4,551−4.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,839 | $2.89M | 0.9% | +963+4.2% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 44,853 | $2.75M | 0.9% | −412−0.9% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 34,374 | $2.71M | 0.9% | +257+0.8% | Added | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 69,530 | $2.70M | 0.9% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,704 | $2.68M | 0.9% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 10,139 | $2.46M | 0.8% | +501+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,330 | $2.45M | 0.8% | −110−2.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,710 | $2.37M | 0.8% | −601−4.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,482 | $2.37M | 0.8% | +275+6.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,573 | $2.34M | 0.7% | +1,513+16.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,117 | $2.26M | 0.7% | +593+5.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 34,847 | $2.17M | 0.7% | +511+1.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,147 | $2.09M | 0.7% | +47+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,140 | $2.07M | 0.7% | +30.0% | Added | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 55,776 | $1.80M | 0.6% | −60−0.1% | Reduced | – |
| BABoeing Co | Stock | 11,511 | $1.75M | 0.6% | +2,782+31.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,567 | $1.74M | 0.6% | +110+3.2% | Added | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 55,285 | $1.67M | 0.5% | −700−1.3% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 42,464 | $1.63M | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 31,285 | $1.60M | 0.5% | +2,188+7.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,625 | $1.60M | 0.5% | +461+5.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,518 | $1.58M | 0.5% | −74−0.3% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 62,434 | $1.52M | 0.5% | +2,023+3.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,472 | $1.50M | 0.5% | −360−1.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 43,931 | $1.46M | 0.5% | +2,872+7.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,440 | $1.44M | 0.5% | +415+3.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,596 | $1.42M | 0.4% | −3−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,250 | $1.29M | 0.4% | +68+3.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26,727 | $1.24M | 0.4% | +1,118+4.4% | Added | – |
| HDHome Depot, Inc. | Stock | 3,059 | $1.24M | 0.4% | +2+0.1% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 32,787 | $1.22M | 0.4% | +1,186+3.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,992 | $1.18M | 0.4% | +180+1.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,149 | $1.16M | 0.4% | −15−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 24,381 | $1.09M | 0.3% | −205−0.8% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 41,765 | $1.05M | 0.3% | −1,296−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,771 | $1.03M | 0.3% | +1,339+18.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,082 | $1.00M | 0.3% | −49−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 6,781 | $998.6K | 0.3% | +696+11.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,962 | $994.6K | 0.3% | −206−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,941 | $991.7K | 0.3% | +246+2.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,209 | $958.9K | 0.3% | −437−1.6% | Reduced | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 25,786 | $957.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,331 | $930.6K | 0.3% | +488+10.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,881 | $927.5K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 24,264 | $918.6K | 0.3% | +721+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,559 | $900.9K | 0.3% | +4+0.1% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,037 | $869.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,777 | $858.4K | 0.3% | +191+2.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,250 | $835.6K | 0.3% | −412−1.7% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 25,617 | $831.5K | 0.3% | −493−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $828.5K | 0.3% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,965 | $807.8K | 0.3% | +7,425+54.8% | Added | – |
| GEGeneral Electric Co | Stock | 4,263 | $803.8K | 0.3% | +76+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 9,588 | $774.3K | 0.2% | +301+3.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,016 | $767.5K | 0.2% | +8+0.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,987 | $757.4K | 0.2% | 00.0% | Unchanged | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 15,013 | $732.0K | 0.2% | +800+5.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,783 | $728.2K | 0.2% | +31+1.1% | Added | History |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 14,165 | $722.3K | 0.2% | +14,165 | New | – |
| DISWalt Disney Co | Stock | 7,227 | $695.2K | 0.2% | −508−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,234 | $681.9K | 0.2% | −346−9.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,378 | $644.9K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 20,370 | $616.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,732 | $614.1K | 0.2% | −603−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,396 | $608.4K | 0.2% | +91+2.8% | Added | – |
| RTXRTX Corp | Stock | 5,006 | $606.5K | 0.2% | +72+1.5% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 12,682 | $602.3K | 0.2% | +12,682 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 2,174 | $601.7K | 0.2% | 00.0% | Unchanged | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,113 | $597.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,347 | $587.1K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $580.3K | 0.2% | +50+3.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,310 | $579.3K | 0.2% | −105−1.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,729 | $573.1K | 0.2% | +82+5.0% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F821 | TRUESHS TECH AI | 5,595 | $221.0K | 0.1% | – |
| Grom Social Entrprises Inc39878L506 | COM | 10,751 | $4.32K | <0.1% | – |