Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 246
- +24 vs. Q1 2025
- Portfolio value
- $361.5M
- +$29.5M (+8.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 683,116 | $23.9M | 6.6% | +683,116 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 447,999 | $22.7M | 6.3% | −23,141−4.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,097 | $18.7M | 5.2% | −9,442−8.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 241,026 | $12.2M | 3.4% | +9,766+4.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 81,610 | $9.20M | 2.5% | +2,145+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,871 | $8.77M | 2.4% | −376−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,171 | $7.55M | 2.1% | +43+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,550 | $7.48M | 2.1% | −179−0.5% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 161,042 | $7.41M | 2.1% | +1,000+0.6% | Added | – |
| AAPLApple Inc. | Stock | 35,636 | $7.31M | 2.0% | −189−0.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 129,608 | $6.61M | 1.8% | +5,140+4.1% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 142,849 | $5.58M | 1.5% | −3,716−2.5% | Reduced | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 132,363 | $5.23M | 1.4% | +4,149+3.2% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 228,880 | $5.19M | 1.4% | +33,903+17.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 108,098 | $4.74M | 1.3% | −2,327−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,465 | $4.63M | 1.3% | −90−1.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 41,765 | $4.61M | 1.3% | −2,417−5.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 71,787 | $4.42M | 1.2% | +370+0.5% | Added | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 108,526 | $4.39M | 1.2% | −356−0.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 27,139 | $4.29M | 1.2% | +1,668+6.5% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 107,594 | $4.28M | 1.2% | +3,685+3.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 58,426 | $4.16M | 1.2% | +33,775+137.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 169,074 | $4.10M | 1.1% | −11,065−6.1% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 103,870 | $3.95M | 1.1% | +101+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,330 | $3.79M | 1.0% | +4,324+12.0% | Added | – |
| BABoeing Co | Stock | 18,025 | $3.78M | 1.0% | +4,955+37.9% | Added | History |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 104,383 | $3.72M | 1.0% | +162+0.2% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 46,379 | $3.63M | 1.0% | −206−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,731 | $3.54M | 1.0% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,724 | $3.45M | 1.0% | +920+6.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 41,206 | $3.44M | 1.0% | +1,613+4.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,095 | $3.08M | 0.9% | +37+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,369 | $3.05M | 0.8% | +20.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,413 | $3.03M | 0.8% | −1,179−2.4% | Reduced | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 69,275 | $2.76M | 0.8% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 43,877 | $2.76M | 0.8% | −435−1.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,895 | $2.62M | 0.7% | −749−6.4% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 71,117 | $2.56M | 0.7% | −1,461−2.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,841 | $2.35M | 0.7% | −6,433−6.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,071 | $2.28M | 0.6% | +121+0.7% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,590 | $2.18M | 0.6% | +1,758+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,459 | $2.17M | 0.6% | −18−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,879 | $2.13M | 0.6% | −1,570−13.7% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 33,818 | $2.11M | 0.6% | −784−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,255 | $1.98M | 0.5% | +663+6.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,588 | $1.98M | 0.5% | +6+0.2% | Added | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 38,950 | $1.89M | 0.5% | +2,300+6.3% | Added | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 55,517 | $1.82M | 0.5% | +130.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 51,021 | $1.80M | 0.5% | +5,352+11.7% | Added | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 55,054 | $1.73M | 0.5% | −231−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,341 | $1.73M | 0.5% | +5+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,903 | $1.68M | 0.5% | +3,784+34.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,596 | $1.67M | 0.5% | −379−1.2% | Reduced | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 31,359 | $1.59M | 0.4% | −667−2.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,657 | $1.57M | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,505 | $1.49M | 0.4% | +19+1.3% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 59,033 | $1.43M | 0.4% | −4,785−7.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,788 | $1.19M | 0.3% | +520+6.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,480 | $1.19M | 0.3% | +4,404+16.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,279 | $1.17M | 0.3% | −5,436−10.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,912 | $1.16M | 0.3% | +19+0.2% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,143 | $1.15M | 0.3% | +4,357+20.0% | Added | – |
| GEGeneral Electric Co | Stock | 4,278 | $1.10M | 0.3% | +6+0.1% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 29,221 | $1.10M | 0.3% | −1,347−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,942 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,786 | $1.02M | 0.3% | −207−6.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,182 | $1.01M | 0.3% | +217+7.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,030 | $994.2K | 0.3% | −90−0.6% | Reduced | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 25,471 | $979.8K | 0.3% | −1,000−3.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,343 | $966.8K | 0.3% | +43+0.2% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 19,248 | $966.7K | 0.3% | +14,483+303.9% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,600 | $965.7K | 0.3% | +140+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,884 | $957.7K | 0.3% | +110+1.3% | Added | History |
| CVXChevron Corp | Stock | 6,673 | $955.6K | 0.3% | +47+0.7% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 19,416 | $952.2K | 0.3% | +2,342+13.7% | Added | – |
| WMTWalmart Inc. | Stock | 9,613 | $939.9K | 0.3% | +17+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,207 | $937.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,204 | $928.9K | 0.3% | +30+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,204 | $883.2K | 0.2% | +7+0.2% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,574 | $879.1K | 0.2% | +665+2.9% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 16,456 | $865.9K | 0.2% | +4,606+38.9% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 21,373 | $864.8K | 0.2% | −1,286−5.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,760 | $854.3K | 0.2% | −256−3.2% | Reduced | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 17,201 | $834.9K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,606 | $819.3K | 0.2% | +6+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,594 | $811.9K | 0.2% | −65−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,188 | $792.5K | 0.2% | −56−1.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,312 | $789.7K | 0.2% | −1,415−6.8% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 16,718 | $785.7K | 0.2% | +1,512+9.9% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 17,161 | $780.0K | 0.2% | +4,266+33.1% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,962 | $776.0K | 0.2% | +558+2.4% | Added | – |
| AXPAmerican Express Co | Stock | 2,380 | $759.2K | 0.2% | +2+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,499 | $736.7K | 0.2% | +3+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,984 | $724.0K | 0.2% | +558+16.3% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 15,002 | $714.1K | 0.2% | +1,093+7.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17,266 | $713.1K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,335 | $706.4K | 0.2% | +293+28.1% | Added | History |
| RTXRTX Corp | Stock | 4,792 | $699.7K | 0.2% | +17+0.4% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 15,553 | $694.4K | 0.2% | +5,000+47.4% | Added | – |
| TAT&T Inc. | Stock | 23,755 | $687.5K | 0.2% | −224−0.9% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F474 | TRUESHARES LW VO | 657,702 | $22.3M | 6.7% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,846 | $270.3K | 0.1% | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 5,259 | $266.2K | 0.1% | – |
| INTCIntel Corp | Stock | 9,374 | $212.9K | 0.1% | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 1,281 | $207.2K | 0.1% | History |