Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 222
- +2 vs. Q4 2024
- Portfolio value
- $332.0M
- +$6.90M (+2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 471,140 | $23.9M | 7.2% | −5,676−1.2% | Reduced | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 657,702 | $22.3M | 6.7% | +13,585+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,539 | $19.1M | 5.7% | +1,069+1.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 231,260 | $11.7M | 3.5% | +5,438+2.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 79,465 | $8.86M | 2.7% | +19,405+32.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,247 | $8.04M | 2.4% | −409−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 35,825 | $7.96M | 2.4% | −329−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,729 | $7.12M | 2.1% | −307−0.8% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 160,042 | $7.02M | 2.1% | −620.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 124,468 | $6.35M | 1.9% | +14,572+13.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,128 | $5.68M | 1.7% | +153+1.0% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 146,565 | $5.52M | 1.7% | −5,100−3.4% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 128,214 | $4.95M | 1.5% | +10,621+9.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,182 | $4.88M | 1.5% | −62−0.1% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 110,425 | $4.44M | 1.3% | −1,655−1.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 180,139 | $4.36M | 1.3% | −3,876−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,555 | $4.25M | 1.3% | −102−1.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 71,417 | $4.11M | 1.2% | −3,697−4.9% | Reduced | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 108,882 | $4.07M | 1.2% | −1,057−1.0% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 103,909 | $3.85M | 1.2% | −659−0.6% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 103,769 | $3.72M | 1.1% | −56−0.1% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 194,977 | $3.54M | 1.1% | +194,977 | New | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 104,221 | $3.43M | 1.0% | −264−0.3% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 46,585 | $3.38M | 1.0% | −350−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,006 | $3.37M | 1.0% | −110.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,729 | $3.20M | 1.0% | +10.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 39,593 | $3.03M | 0.9% | +4,892+14.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,592 | $3.00M | 0.9% | −1,371−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,058 | $2.90M | 0.9% | +10+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,804 | $2.82M | 0.8% | +652+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 25,471 | $2.76M | 0.8% | +1,546+6.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,367 | $2.76M | 0.8% | +55+1.0% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 44,312 | $2.69M | 0.8% | −400−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,274 | $2.66M | 0.8% | −2,036−2.1% | Reduced | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 69,275 | $2.56M | 0.8% | −255−0.4% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 72,578 | $2.46M | 0.7% | −1,799−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,477 | $2.38M | 0.7% | −38−0.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,644 | $2.35M | 0.7% | −77−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,449 | $2.28M | 0.7% | −307−2.6% | Reduced | – |
| BABoeing Co | Stock | 13,070 | $2.23M | 0.7% | +1,196+10.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,950 | $2.19M | 0.7% | −397−2.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 34,602 | $2.18M | 0.7% | −175−0.5% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 52,832 | $1.99M | 0.6% | −146−0.3% | Reduced | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 36,650 | $1.81M | 0.5% | +2,668+7.9% | Added | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 55,504 | $1.68M | 0.5% | +1,051+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,582 | $1.68M | 0.5% | −28−0.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,975 | $1.67M | 0.5% | +1,716+5.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,592 | $1.64M | 0.5% | +963+10.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,651 | $1.64M | 0.5% | +873+3.7% | Added | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 32,026 | $1.62M | 0.5% | −87−0.3% | Reduced | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 55,285 | $1.61M | 0.5% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,818 | $1.54M | 0.5% | −698−1.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 45,669 | $1.47M | 0.4% | +716+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,657 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,486 | $1.41M | 0.4% | +55+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,336 | $1.35M | 0.4% | +72+3.2% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 51,715 | $1.30M | 0.4% | −50−0.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,893 | $1.20M | 0.4% | +17+0.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,268 | $1.12M | 0.3% | −15−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 6,626 | $1.11M | 0.3% | −99−1.5% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 30,568 | $1.09M | 0.3% | +94+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,942 | $1.08M | 0.3% | +65+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,774 | $1.04M | 0.3% | +30.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,119 | $1.03M | 0.3% | −26−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,300 | $1.01M | 0.3% | −561−2.5% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,076 | $969.3K | 0.3% | −27−0.1% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,460 | $955.9K | 0.3% | +5,450+41.9% | Added | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 26,471 | $948.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,120 | $940.6K | 0.3% | −249−1.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,176 | $924.6K | 0.3% | −505−4.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,993 | $924.5K | 0.3% | −206−6.4% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,786 | $903.5K | 0.3% | +1,721+8.6% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,587 | $874.5K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,244 | $869.7K | 0.3% | −166−3.1% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,659 | $856.1K | 0.3% | −891−3.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,272 | $855.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,596 | $842.4K | 0.3% | +8+0.1% | Added | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 17,201 | $833.7K | 0.3% | +2,000+13.2% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 22,909 | $816.9K | 0.2% | −317−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,659 | $804.8K | 0.2% | +148+3.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $796.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,727 | $796.1K | 0.2% | +50+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,174 | $778.6K | 0.2% | −51−1.6% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,074 | $777.5K | 0.2% | +8,675+103.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,965 | $768.4K | 0.2% | +389+15.1% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,875 | $760.3K | 0.2% | +3,100+24.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,016 | $744.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,404 | $722.0K | 0.2% | +216+0.9% | Added | – |
| TAT&T Inc. | Stock | 23,979 | $678.1K | 0.2% | −749−3.0% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17,266 | $670.8K | 0.2% | +2,943+20.5% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 15,206 | $670.4K | 0.2% | +15,206 | New | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 13,909 | $655.0K | 0.2% | +848+6.5% | Added | – |
| DISWalt Disney Co | Stock | 6,600 | $651.5K | 0.2% | −417−5.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,378 | $639.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,775 | $632.4K | 0.2% | −209−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,496 | $620.7K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 11,850 | $620.3K | 0.2% | +7,650+182.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,717 | $599.6K | 0.2% | −10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,545 | $595.6K | 0.2% | +30.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,426 | $593.4K | 0.2% | +121+3.7% | Added | – |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,596 | $437.1K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,650 | $286.5K | 0.1% | – |
| BXBlackstone Inc. | COM | 1,336 | $230.3K | 0.1% | History |
| EIXEdison International | Stock | 2,882 | $230.1K | 0.1% | History |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 5,304 | $206.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F342 | FT VEST U.S | 8,888 | $205.3K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,570 | $201.9K | 0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 15,000 | $169.3K | 0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 15,623 | $35.5K | <0.1% | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 11,000 | $2.35K | <0.1% | History |