Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 264
- +18 vs. Q2 2025
- Portfolio value
- $393.1M
- +$31.5M (+8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 733,601 | $26.7M | 6.8% | +50,485+7.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 425,971 | $21.5M | 5.5% | −22,028−4.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,260 | $19.7M | 5.0% | −837−0.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 249,180 | $12.7M | 3.2% | +8,154+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,995 | $10.8M | 2.8% | +4,124+14.3% | Added | – |
| AAPLApple Inc. | Stock | 37,105 | $9.45M | 2.4% | +1,469+4.1% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 79,560 | $9.06M | 2.3% | −2,050−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,406 | $7.98M | 2.0% | +235+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,702 | $7.70M | 2.0% | −848−2.3% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 161,266 | $7.67M | 2.0% | +224+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 122,724 | $6.27M | 1.6% | −6,884−5.3% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 243,905 | $6.10M | 1.6% | +15,025+6.6% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 136,586 | $6.02M | 1.5% | +4,223+3.2% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 144,293 | $5.79M | 1.5% | +1,444+1.0% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 114,378 | $5.22M | 1.3% | +6,280+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 27,465 | $5.12M | 1.3% | +326+1.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 65,989 | $4.84M | 1.2% | +7,563+12.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,051 | $4.72M | 1.2% | −414−5.5% | Reduced | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 108,238 | $4.65M | 1.2% | +108,238 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 72,168 | $4.65M | 1.2% | +381+0.5% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 107,500 | $4.42M | 1.1% | −94−0.1% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 101,564 | $4.03M | 1.0% | −2,306−2.2% | Reduced | – |
| Elevation Series Trust210322855 | TRUESHARES STRUC | 104,163 | $3.96M | 1.0% | +104,163 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35,234 | $3.89M | 1.0% | −6,531−15.6% | Reduced | – |
| BABoeing Co | Stock | 17,956 | $3.88M | 1.0% | −69−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,738 | $3.82M | 1.0% | +7+0.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 156,997 | $3.82M | 1.0% | −12,077−7.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,842 | $3.79M | 1.0% | −488−1.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 41,787 | $3.68M | 0.9% | +581+1.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 46,369 | $3.61M | 0.9% | −100.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,049 | $3.57M | 0.9% | −46−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,974 | $3.51M | 0.9% | +250+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,364 | $3.28M | 0.8% | −5−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 47,413 | $3.23M | 0.8% | 00.0% | Unchanged | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 70,280 | $2.98M | 0.8% | +70,280 | New | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 43,277 | $2.85M | 0.7% | −600−1.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,868 | $2.79M | 0.7% | −27−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,342 | $2.76M | 0.7% | +87+0.8% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 50,503 | $2.64M | 0.7% | +34,047+206.9% | Added | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 70,155 | $2.63M | 0.7% | −962−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,998 | $2.40M | 0.6% | −73−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,720 | $2.35M | 0.6% | −159−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,645 | $2.34M | 0.6% | −3,196−3.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,639 | $2.33M | 0.6% | +180+4.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 34,208 | $2.31M | 0.6% | +390+1.2% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 54,590 | $2.29M | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,538 | $2.12M | 0.5% | −50−1.4% | Reduced | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 40,580 | $2.02M | 0.5% | +1,630+4.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 51,130 | $1.93M | 0.5% | +109+0.2% | Added | – |
| Elevation Series Trust210322863 | TRUESHARES STRUC | 54,912 | $1.91M | 0.5% | +54,912 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,425 | $1.87M | 0.5% | +522+3.5% | Added | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 36,767 | $1.87M | 0.5% | +5,408+17.2% | Added | – |
| Elevation Series Trust210322848 | TRUESHARES STRUC | 55,054 | $1.85M | 0.5% | +55,054 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,379 | $1.75M | 0.4% | +38+1.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,647 | $1.70M | 0.4% | −10−0.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 56,301 | $1.51M | 0.4% | +56,301 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,190 | $1.44M | 0.4% | −4,406−13.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,165 | $1.41M | 0.4% | −17−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,445 | $1.34M | 0.3% | −60−4.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,278 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,681 | $1.26M | 0.3% | −7,352−12.5% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,480 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,739 | $1.22M | 0.3% | −49−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,956 | $1.20M | 0.3% | +14+0.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,771 | $1.20M | 0.3% | −141−1.4% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 29,164 | $1.18M | 0.3% | −57−0.2% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,163 | $1.15M | 0.3% | −980−3.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 44,453 | $1.12M | 0.3% | −1,826−3.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,735 | $1.10M | 0.3% | −51−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,312 | $1.09M | 0.3% | +108+3.4% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,124 | $1.07M | 0.3% | +3,751+17.6% | Added | – |
| CVXChevron Corp | Stock | 6,860 | $1.07M | 0.3% | +187+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,932 | $1.04M | 0.3% | −98−0.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,218 | $1.04M | 0.3% | +11+0.5% | Added | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 25,471 | $1.04M | 0.3% | +25,471 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,283 | $1.04M | 0.3% | +79+2.5% | Added | History |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 20,194 | $1.02M | 0.3% | +11,444+130.8% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 19,700 | $1.02M | 0.3% | +1,100+5.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,077 | $1.02M | 0.3% | +193+2.2% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 19,033 | $1.01M | 0.3% | −215−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,746 | $1.00M | 0.3% | +133+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 22,674 | $996.5K | 0.3% | +331+1.5% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 18,487 | $953.8K | 0.2% | −929−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,139 | $952.9K | 0.2% | −49−0.9% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 18,722 | $917.2K | 0.2% | +7,646+69.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,574 | $904.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 18,175 | $887.9K | 0.2% | +1,457+8.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,749 | $885.6K | 0.2% | +155+3.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,941 | $837.9K | 0.2% | −819−10.6% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 17,161 | $831.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,312 | $829.5K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,338 | $822.7K | 0.2% | +3+0.2% | Added | History |
| RTXRTX Corp | Stock | 4,781 | $800.1K | 0.2% | −11−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,387 | $792.9K | 0.2% | +7+0.3% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,135 | $791.2K | 0.2% | −827−3.5% | Reduced | – |
| DISWalt Disney Co | Stock | 6,647 | $761.1K | 0.2% | +41+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,966 | $752.3K | 0.2% | −18−0.5% | Reduced | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 15,716 | $744.8K | 0.2% | +714+4.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 17,266 | $744.2K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,618 | $736.3K | 0.2% | +95+3.8% | Added | History |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F722 | TRUESHARES STRUC | 108,526 | $4.39M | 1.2% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 104,383 | $3.72M | 1.0% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 69,275 | $2.76M | 0.8% | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 55,517 | $1.82M | 0.5% | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 55,054 | $1.73M | 0.5% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 25,471 | $979.8K | 0.3% | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 17,300 | $621.6K | 0.2% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,183 | $616.5K | 0.2% | – |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 18,094 | $558.0K | 0.2% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 14,545 | $519.5K | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,077 | $382.4K | 0.1% | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 9,430 | $333.4K | 0.1% | – |
| FLRFluor Corp | Stock | 5,500 | $282.0K | 0.1% | History |
| TRMDTORM plc | SHS CL A | 10,000 | $166.6K | <0.1% | History |
| VERUVeru Inc. | COM | 87,286 | $50.8K | <0.1% | History |
| CALCCalciMedica, Inc. | COM NEW | 13,393 | $21.4K | <0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | Stock | 15,623 | $17.5K | <0.1% | History |