Weaver Consulting Group
- SEC CIK
- 0001780055
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 268
- +4 vs. Q3 2025
- Portfolio value
- $409.0M
- +$15.9M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 766,087 | $27.9M | 6.8% | +32,486+4.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 410,997 | $20.7M | 5.1% | −14,974−3.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,104 | $19.9M | 4.9% | −1,156−1.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,197 | $11.1M | 2.7% | +202+0.6% | Added | – |
| AAPLApple Inc. | Stock | 38,761 | $10.5M | 2.6% | +1,656+4.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 207,526 | $10.5M | 2.6% | −41,654−16.7% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 174,178 | $8.31M | 2.0% | +12,912+8.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,373 | $7.99M | 2.0% | +671+1.9% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 67,794 | $7.80M | 1.9% | −11,766−14.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,544 | $7.52M | 1.8% | +138+0.9% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 248,736 | $6.16M | 1.5% | +4,831+2.0% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 134,570 | $5.97M | 1.5% | −2,016−1.5% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 146,430 | $5.88M | 1.4% | +2,137+1.5% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 111,994 | $5.73M | 1.4% | +111,994 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 104,416 | $5.31M | 1.3% | −18,308−14.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 113,606 | $5.27M | 1.3% | −772−0.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 69,929 | $5.25M | 1.3% | +3,940+6.0% | Added | – |
| NVDANVIDIA Corp | Stock | 27,401 | $5.11M | 1.2% | −64−0.2% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 77,658 | $5.05M | 1.2% | +5,490+7.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,979 | $4.78M | 1.2% | −72−1.0% | Reduced | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 106,461 | $4.50M | 1.1% | −1,777−1.6% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 106,645 | $4.47M | 1.1% | −855−0.8% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 80,153 | $4.17M | 1.0% | +29,650+58.7% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 45,455 | $4.07M | 1.0% | +3,668+8.8% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 99,658 | $4.06M | 1.0% | −1,906−1.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 47,567 | $4.06M | 1.0% | +1,198+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,772 | $3.94M | 1.0% | +34+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,901 | $3.92M | 1.0% | −148−1.5% | Reduced | History |
| BABoeing Co | Stock | 17,772 | $3.86M | 0.9% | −184−1.0% | Reduced | History |
| Elevation Series Trust210322855 | TRUESHARES STRUC | 102,620 | $3.84M | 0.9% | −1,543−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,064 | $3.71M | 0.9% | +90+0.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,767 | $3.65M | 0.9% | −1,075−2.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 149,939 | $3.63M | 0.9% | −7,058−4.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,462 | $3.59M | 0.9% | +120+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,283 | $3.31M | 0.8% | −81−1.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,688 | $3.24M | 0.8% | −725−1.5% | Reduced | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 69,875 | $2.95M | 0.7% | −405−0.6% | Reduced | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 43,159 | $2.88M | 0.7% | −118−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,850 | $2.72M | 0.7% | −18−0.2% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 69,729 | $2.67M | 0.7% | −426−0.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,902 | $2.63M | 0.6% | −11,332−32.2% | Reduced | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 49,929 | $2.50M | 0.6% | +9,349+23.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 93,182 | $2.49M | 0.6% | +36,881+65.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,212 | $2.47M | 0.6% | +214+1.3% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 55,106 | $2.39M | 0.6% | +516+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,645 | $2.33M | 0.6% | +6+0.1% | Added | History |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 108,850 | $2.27M | 0.6% | +108,850 | New | – |
| WPCW. P. Carey Inc. | COM | 33,927 | $2.18M | 0.5% | −281−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,532 | $2.17M | 0.5% | −6−0.2% | Reduced | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 82,071 | $2.10M | 0.5% | +82,071 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 17,261 | $2.06M | 0.5% | +1,836+11.9% | Added | – |
| American Centy ETF Tr025072224 | MULT FL INCO ETF | 40,697 | $2.05M | 0.5% | +3,930+10.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,536 | $2.01M | 0.5% | +5,787+121.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 51,118 | $1.95M | 0.5% | −120.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69,438 | $1.90M | 0.5% | −16,207−18.9% | Reduced | – |
| Elevation Series Trust210322848 | TRUESHARES STRUC | 54,379 | $1.82M | 0.4% | −675−1.2% | Reduced | – |
| Elevation Series Trust210322863 | TRUESHARES STRUC | 52,971 | $1.82M | 0.4% | −1,941−3.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,647 | $1.73M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,401 | $1.59M | 0.4% | +22+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,256 | $1.46M | 0.4% | +91+2.9% | Added | History |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 28,228 | $1.44M | 0.4% | +8,034+39.8% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 28,741 | $1.42M | 0.3% | +11,580+67.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,615 | $1.41M | 0.3% | −575−2.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,275 | $1.32M | 0.3% | −3−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,223 | $1.29M | 0.3% | −4,497−46.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,459 | $1.26M | 0.3% | +14+1.0% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,173 | $1.23M | 0.3% | −307−1.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,750 | $1.22M | 0.3% | +11+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,718 | $1.18M | 0.3% | −53−0.5% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 28,497 | $1.18M | 0.3% | −667−2.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,055 | $1.18M | 0.3% | −108−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,336 | $1.15M | 0.3% | +24+0.7% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 46,203 | $1.12M | 0.3% | −5,478−10.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,100 | $1.10M | 0.3% | +23+0.3% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,124 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 9,647 | $1.07M | 0.3% | −99−1.0% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 19,383 | $1.07M | 0.3% | +350+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,306 | $1.07M | 0.3% | +23+0.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,566 | $1.06M | 0.3% | −169−6.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,110 | $1.06M | 0.3% | −29−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,933 | $1.05M | 0.3% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,218 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,880 | $1.05M | 0.3% | +20+0.3% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 20,699 | $1.03M | 0.3% | +2,524+13.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,986 | $1.03M | 0.3% | +30+1.0% | Added | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,700 | $967.6K | 0.2% | −1,000−5.1% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 18,059 | $958.0K | 0.2% | −428−2.3% | Reduced | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 23,471 | $945.0K | 0.2% | −2,000−7.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,007 | $943.7K | 0.2% | +83+2.8% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 18,662 | $933.8K | 0.2% | −60−0.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,401 | $888.2K | 0.2% | +14+0.6% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 22,574 | $883.1K | 0.2% | −1,000−4.2% | Reduced | – |
| RTXRTX Corp | Stock | 4,814 | $882.9K | 0.2% | +33+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 21,597 | $879.6K | 0.2% | −1,077−4.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,339 | $875.1K | 0.2% | +1+0.1% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,312 | $844.3K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 18,815 | $826.4K | 0.2% | +1,549+9.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,693 | $825.0K | 0.2% | −248−3.6% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 29,700 | $816.5K | 0.2% | +9,425+46.5% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 23,135 | $812.7K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 44,453 | $1.12M | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,032 | $481.2K | 0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,339 | $226.9K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,074 | $225.7K | 0.1% | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,255 | $225.0K | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,565 | $221.9K | 0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,070 | $215.6K | 0.1% | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 4,754 | $206.6K | 0.1% | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 4,159 | $205.5K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,139 | $203.7K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,762 | $203.0K | 0.1% | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,796 | $96.1K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 20,170 | $56.9K | <0.1% | – |