Weaver Consulting Group

Weaver Consulting Group as of June 30, 2025

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 246 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elevation Series Trust Opal Divid Incom (DIVZ) 6.6 $24M 683k 35.02
Ishares Tr TRS FLT RT BD (TFLO) 6.3 $23M 448k 50.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $19M 102k 182.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $12M 241k 50.75
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.5 $9.2M 82k 112.68
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $8.8M 29k 303.93
Microsoft Corporation (MSFT) 2.1 $7.5M 15k 497.42
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $7.5M 37k 204.67
Ishares Tr Core 40/60 Moder (AOM) 2.1 $7.4M 161k 46.04
Apple (AAPL) 2.0 $7.3M 36k 205.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $6.6M 130k 51.02
Ishares Tr Core 30/70 Conse (AOK) 1.5 $5.6M 143k 39.07
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.4 $5.2M 132k 39.48
Tidal Trust I Fundstrat Granny (GRNY) 1.4 $5.2M 229k 22.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.3 $4.7M 108k 43.85
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.6M 7.5k 620.88
Ishares Tr Short Treas Bd (SHV) 1.3 $4.6M 42k 110.42
Ishares Tr Core 60/40 Balan (AOR) 1.2 $4.4M 72k 61.57
Listed Fds Tr Trueshares Struc (AUGZ) 1.2 $4.4M 109k 40.49
NVIDIA Corporation (NVDA) 1.2 $4.3M 27k 157.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 1.2 $4.3M 108k 39.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $4.2M 58k 71.26
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $4.1M 169k 24.25
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.1 $3.9M 104k 38.01
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.8M 40k 93.87
Boeing Company (BA) 1.0 $3.8M 18k 209.53
Listed Fds Tr Trueshares Struc (APRZ) 1.0 $3.7M 104k 35.62
Edwards Lifesciences (EW) 1.0 $3.6M 46k 78.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.5M 5.7k 617.89
Amazon (AMZN) 1.0 $3.4M 16k 219.39
Ishares Tr Core 80/20 Aggre (AOA) 1.0 $3.4M 41k 83.40
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.1M 10k 304.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.0M 5.4k 568.01
Ishares Tr Core Div Grwth (DGRO) 0.8 $3.0M 47k 63.94
Listed Fds Tr Trueshares Struc 0.8 $2.8M 69k 39.84
Fidelity Covington Trust Low Volity Etf (FDLO) 0.8 $2.8M 44k 62.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.6M 11k 240.32
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.7 $2.6M 71k 35.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.4M 89k 26.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.3M 17k 133.31
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.2M 55k 40.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 4.5k 485.73
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.1M 9.9k 215.80
Wp Carey (WPC) 0.6 $2.1M 34k 62.38
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 11k 176.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 3.6k 551.61
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.5 $1.9M 39k 48.61
Listed Fds Tr Trueshares Struc (MARZ) 0.5 $1.8M 56k 32.76
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $1.8M 51k 35.28
Listed Fds Tr Trueshares Struc (MAYZ) 0.5 $1.7M 55k 31.49
Meta Platforms Cl A (META) 0.5 $1.7M 2.3k 737.98
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.7M 15k 112.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.7M 32k 52.76
American Centy Etf Tr Multisector Floa (FUSI) 0.4 $1.6M 31k 50.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 12k 135.04
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.5k 989.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.4M 59k 24.27
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $1.2M 8.8k 135.73
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.2M 32k 37.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.2M 46k 25.18
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 9.9k 117.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.2M 26k 44.05
Ge Aerospace Com New (GE) 0.3 $1.1M 4.3k 257.37
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $1.1M 29k 37.48
Home Depot (HD) 0.3 $1.1M 2.9k 366.59
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.0M 2.8k 366.19
Tesla Motors (TSLA) 0.3 $1.0M 3.2k 317.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $994k 16k 62.02
Listed Fds Tr Trueshares Dec (DECZ) 0.3 $980k 26k 38.47
Verizon Communications (VZ) 0.3 $967k 22k 43.27
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $967k 19k 50.22
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.3 $966k 19k 51.92
Exxon Mobil Corporation (XOM) 0.3 $958k 8.9k 107.80
Chevron Corporation (CVX) 0.3 $956k 6.7k 143.20
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $952k 19k 49.04
Wal-Mart Stores (WMT) 0.3 $940k 9.6k 97.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $937k 2.2k 424.58
JPMorgan Chase & Co. (JPM) 0.3 $929k 3.2k 289.92
Broadcom (AVGO) 0.2 $883k 3.2k 275.65
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $879k 24k 37.29
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $866k 17k 52.62
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $865k 21k 40.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $854k 7.8k 110.10
RBB Us Treasy 2 Yr (UTWO) 0.2 $835k 17k 48.54
Walt Disney Company (DIS) 0.2 $819k 6.6k 124.02
Vanguard Index Fds Value Etf (VTV) 0.2 $812k 4.6k 176.74
Johnson & Johnson (JNJ) 0.2 $793k 5.2k 152.75
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $790k 19k 40.89
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $786k 17k 47.00
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $780k 17k 45.45
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $776k 24k 32.39
American Express Company (AXP) 0.2 $759k 2.4k 318.98
International Business Machines (IBM) 0.2 $737k 2.5k 294.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $724k 4.0k 181.73
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $714k 15k 47.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $713k 17k 41.30
Ge Vernova (GEV) 0.2 $706k 1.3k 529.16
Raytheon Technologies Corp (RTX) 0.2 $700k 4.8k 146.01
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $694k 16k 44.65
At&t (T) 0.2 $688k 24k 28.94
Cisco Systems (CSCO) 0.2 $680k 9.8k 69.38
Ishares Tr S&p 100 Etf (OEF) 0.2 $662k 2.2k 304.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $656k 4.4k 150.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $644k 5.0k 128.52
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.2 $631k 13k 49.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $623k 7.5k 82.86
Listed Fds Tr Trueshares Struc (FEBZ) 0.2 $622k 17k 35.93
Eaton Corp SHS (ETN) 0.2 $618k 1.7k 356.99
Listed Fds Tr Trueshares Strct (JULZ) 0.2 $617k 14k 43.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $604k 1.4k 440.78
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $604k 14k 42.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $600k 7.6k 79.50
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $600k 6.1k 97.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $591k 19k 30.44
Wells Fargo & Company (WFC) 0.2 $587k 7.3k 80.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $571k 9.0k 63.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $571k 11k 50.31
Listed Fds Tr Trueshares Struc (JUNZ) 0.2 $558k 18k 30.84
Oracle Corporation (ORCL) 0.2 $552k 2.5k 218.63
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $532k 5.8k 91.73
Ishares Tr Global 100 Etf (IOO) 0.1 $530k 4.9k 107.81
AmerisourceBergen (COR) 0.1 $524k 1.7k 299.85
Select Sector Spdr Tr Energy (XLE) 0.1 $521k 6.1k 84.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $520k 31k 16.72
Listed Fds Tr Trueshares Strcd (JANZ) 0.1 $520k 15k 35.72
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $510k 11k 46.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $500k 2.8k 177.41
First Tr Exchange-traded SHS (FDL) 0.1 $485k 12k 41.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $481k 8.0k 59.87
Ishares Tr Select Divid Etf (DVY) 0.1 $477k 3.6k 132.81
Amgen (AMGN) 0.1 $472k 1.7k 279.21
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $472k 4.7k 100.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $472k 1.7k 285.30
Ishares Tr Esg Optimized (SUSA) 0.1 $467k 3.7k 126.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $459k 5.2k 88.25
Procter & Gamble Company (PG) 0.1 $457k 2.9k 159.32
British Amern Tob Sponsored Adr (BTI) 0.1 $449k 9.5k 47.33
Ross Stores (ROST) 0.1 $437k 3.4k 127.58
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.1 $435k 8.8k 49.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $428k 7.8k 55.10
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $422k 9.3k 45.16
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $413k 8.2k 50.38
Goldman Sachs (GS) 0.1 $409k 578.00 707.75
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $402k 7.1k 56.48
Phillips 66 (PSX) 0.1 $401k 3.4k 119.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $401k 914.00 438.40
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $400k 9.5k 42.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $393k 2.3k 173.26
Blackrock (BLK) 0.1 $391k 373.00 1049.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $391k 3.9k 100.69
Eli Lilly & Co. (LLY) 0.1 $388k 498.00 779.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $382k 4.1k 93.79
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $380k 14k 27.51
Elevation Series Trust Trueshares Seaso (ONEZ) 0.1 $378k 15k 25.27
Aon Shs Cl A (AON) 0.1 $374k 1.0k 356.79
Yum! Brands (YUM) 0.1 $372k 2.5k 148.17
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $371k 17k 21.81
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $359k 15k 24.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $356k 5.8k 61.13
Bank of America Corporation (BAC) 0.1 $353k 7.5k 47.32
Pepsi (PEP) 0.1 $341k 2.6k 132.02
American Centy Etf Tr Quality Prefer 0.1 $333k 9.4k 35.35
Visa Com Cl A (V) 0.1 $333k 937.00 355.05
Merck & Co (MRK) 0.1 $330k 4.2k 79.15
Stantec (STN) 0.1 $326k 3.0k 108.68
Public Storage (PSA) 0.1 $321k 1.1k 293.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $319k 3.2k 99.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $312k 3.1k 100.70
United Parcel Service CL B (UPS) 0.1 $312k 3.1k 100.93
Coca-Cola Company (KO) 0.1 $311k 4.4k 70.75
Kite Rlty Group Tr Com New (KRG) 0.1 $310k 14k 22.65
Netflix (NFLX) 0.1 $309k 231.00 1339.13
Enterprise Financial Services (EFSC) 0.1 $309k 5.6k 55.10
Waste Management (WM) 0.1 $303k 1.3k 228.82
3M Company (MMM) 0.1 $300k 2.0k 152.23
Mastercard Incorporated Cl A (MA) 0.1 $292k 520.00 561.94
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $292k 12k 25.52
UnitedHealth (UNH) 0.1 $290k 929.00 312.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $285k 5.6k 50.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $284k 1.5k 195.45
Uber Technologies (UBER) 0.1 $284k 3.0k 93.30
Fluor Corporation (FLR) 0.1 $282k 5.5k 51.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k 3.2k 89.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $282k 9.2k 30.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $281k 3.1k 91.97
Cme (CME) 0.1 $279k 1.0k 275.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $279k 3.3k 83.74
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $278k 11k 26.15
Select Sector Spdr Tr Technology (XLK) 0.1 $277k 1.1k 253.26
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $276k 9.6k 28.85
Honeywell International (HON) 0.1 $276k 1.2k 232.88
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $274k 5.3k 51.50
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $273k 2.6k 104.57
Kinder Morgan (KMI) 0.1 $272k 9.2k 29.40
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $270k 5.4k 50.32
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.1 $268k 7.6k 35.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $266k 2.4k 109.28
Ishares Tr Msci Intl Moment (IMTM) 0.1 $266k 5.8k 45.69
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.1 $264k 9.0k 29.34
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $262k 3.8k 69.63
Nasdaq Omx (NDAQ) 0.1 $261k 2.9k 89.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $259k 3.2k 82.14
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $258k 2.2k 116.16
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $253k 10k 24.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $249k 4.9k 50.59
Ishares Tr Us Aer Def Etf (ITA) 0.1 $247k 1.3k 188.64
Pfizer (PFE) 0.1 $246k 10k 24.24
Altria (MO) 0.1 $246k 4.2k 58.63
Philip Morris International (PM) 0.1 $246k 1.4k 182.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $246k 2.6k 94.63
Destra Multi-alternative Common Shares (DMA) 0.1 $244k 28k 8.75
ConocoPhillips (COP) 0.1 $243k 2.7k 89.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $242k 863.00 279.94
Palo Alto Networks (PANW) 0.1 $241k 1.2k 204.64
Elevation Series Trust Trueshs Tech Ai (LRNZ) 0.1 $239k 5.3k 44.73
Vanguard World Inf Tech Etf (VGT) 0.1 $238k 358.00 663.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $236k 845.00 278.88
McDonald's Corporation (MCD) 0.1 $234k 802.00 291.99
Vanguard World Utilities Etf (VPU) 0.1 $231k 1.3k 176.51
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $224k 7.0k 32.04
Ssga Active Tr Spdr Bridgewater (ALLW) 0.1 $222k 8.5k 26.07
Ameriprise Financial (AMP) 0.1 $222k 415.00 533.73
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $220k 2.2k 97.63
Caterpillar (CAT) 0.1 $219k 564.00 388.21
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.1 $219k 8.5k 25.85
Duke Energy Corp Com New (DUK) 0.1 $218k 1.8k 117.97
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $218k 4.3k 50.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $218k 4.5k 48.65
Abbvie (ABBV) 0.1 $216k 1.2k 185.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $209k 2.5k 83.48
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $208k 3.6k 58.59
Iren Ordinary Shares (IREN) 0.1 $207k 14k 14.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $207k 7.1k 29.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $203k 898.00 226.49
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $203k 8.1k 24.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $201k 2.8k 72.82
Agnc Invt Corp Com reit (AGNC) 0.0 $180k 20k 9.19
Torm Shs Cl A (TRMD) 0.0 $167k 10k 16.66
Dynex Cap (DX) 0.0 $154k 13k 12.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $137k 12k 11.13
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $109k 33k 3.35
Anavex Life Sciences Corp Com New (AVXL) 0.0 $94k 10k 9.22
Fortress Biotech Com New (FBIO) 0.0 $84k 45k 1.86
Female Health (VERU) 0.0 $51k 87k 0.58
Calcimedica Com New (CALC) 0.0 $21k 13k 1.60
Brainstorm Cell Therapeutics (BCLI) 0.0 $18k 16k 1.12