Weaver Consulting Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Weaver Consulting Group reported 223 stock positions worth $314.7 million. Its top holding was Listed FD TR at 6.6% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.3%) and iShares Treasury Floating Ra (TFLO, 5.6%). Compared with Q2 2024, it opened 20 new positions, sold out of 2, added to 78 and reduced 59. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +45%) and the biggest sale iShares Ibonds Dec 2024 Term (IBDP, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTINGTON BEACH, CA
- CIK
- 0001780055
- Portfolio Value
- $314.7M (Q3 2024)
- SEC Filing
- 0001780055-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 223 stocks · $314.7M
| LISTED FD TR | 6.60% | 630,479 | $20.8M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 6.34% | 111,248 | $19.9M | Reduce -0.2% |
| TFLO iShares Treasury Floating Ra | 5.59% | 347,928 | $17.6M | Add +45.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.32% | 205,607 | $10.5M | Add +12.5% |
| AAPL Apple Inc. | 2.69% | 36,326 | $8.5M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.67% | 29,696 | $8.4M | Reduce -0.4% |
| AOM iShares Core 40/60 Moderate | 2.26% | 157,866 | $7.1M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.24% | 35,546 | $7.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.10% | 15,333 | $6.6M | Add +1.5% |
| AOK iShares Core 30/70 Conservat | 1.85% | 150,258 | $5.8M | Reduce -0.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.78% | 51,460 | $5.6M | Add +28.0% |
| FLOT iShares Floating Rate Bond E | 1.66% | 102,336 | $5.2M | Add +4.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.62% | 45,961 | $5.1M | Reduce -6.5% |
| PJUL Innovator U.S. Equity Power | 1.57% | 121,730 | $4.9M | Add +2.0% |
| IBDP iShares Ibonds Dec 2024 Term | 1.50% | 187,702 | $4.7M | Reduce -24.4% |
| IVV iShares Core S&P 500 ETF | 1.41% | 7,703 | $4.4M | Reduce -0.9% |
| AOR iShares Core 60/40 Balanced | 1.38% | 73,439 | $4.4M | Reduce -1.8% |
| LISTED FDS TR | 1.38% | 110,247 | $4.3M | No change |
| PJUN Innovator U.S. Equity Power | 1.23% | 105,038 | $3.9M | Add +0.8% |
| PFEB Innovator U.S. Equity Power | 1.20% | 104,916 | $3.8M | Reduce -4.1% |
| LISTED FDS TR | 1.17% | 106,232 | $3.7M | No change |
| USMV iShares MSCI USA Min Vol Fac | 1.04% | 36,017 | $3.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 5,712 | $3.3M | Add +66.0% |
| DGRO iShares Core Dividend Growth | 1.00% | 50,255 | $3.2M | No change |
| MGMT Ballast Small/Mid Cap ETF | 1.00% | 81,689 | $3.1M | Add +18.3% |
| EW Edwards Lifesciences Corp. | 1.00% | 47,493 | $3.1M | Reduce -0.8% |
| XBJL Inn US Eq Acc 9 Buff July | 0.97% | 91,143 | $3.1M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.92% | 23,839 | $2.9M | Add +4.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.87% | 44,853 | $2.8M | Reduce -0.9% |
| AOA iShares Core 80/20 Aggressiv | 0.86% | 34,374 | $2.7M | Add +0.8% |
| LISTED FDS TR | 0.86% | 69,530 | $2.7M | No change |
| SCHD Schwab US DVD Equity ETF | 0.85% | 31,704 | $2.7M | No change |
| GLD SPDR Gold Shares | 0.78% | 10,139 | $2.5M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 5,330 | $2.5M | Reduce -2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.75% | 11,710 | $2.4M | Reduce -4.9% |
| VOO Vanguard S&P 500 ETF | 0.75% | 4,482 | $2.4M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.74% | 10,573 | $2.3M | Add +16.7% |
| AMZN Amazon.com Inc. | 0.72% | 12,117 | $2.3M | Add +5.2% |
| WPC WP Carey Inc. | 0.69% | 34,847 | $2.2M | Add +1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 36,147 | $2.1M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 16,140 | $2.1M | Add +0.0% |
| LISTED FDS TR | 0.57% | 55,776 | $1.8M | Reduce -0.1% |
| BA The Boeing Co. | 0.56% | 11,511 | $1.8M | Add +31.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,567 | $1.7M | Add +3.2% |
| LISTED FDS TR | 0.53% | 55,285 | $1.7M | Reduce -1.3% |
| PDEC Innovator U.S. Equity Power | 0.52% | 42,464 | $1.6M | No change |
| FUSI Americn Cent US Incm ETF-Usd | 0.51% | 31,285 | $1.6M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 9,625 | $1.6M | Add +5.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.50% | 23,518 | $1.6M | Reduce -0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.48% | 62,434 | $1.5M | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 28,472 | $1.5M | Reduce -1.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.46% | 43,931 | $1.5M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 11,440 | $1.4M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.45% | 1,596 | $1.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.41% | 2,250 | $1.3M | Add +3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.40% | 26,727 | $1.2M | Add +4.4% |
| HD Home Depot Inc. | 0.39% | 3,059 | $1.2M | Add +0.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.39% | 32,787 | $1.2M | Add +3.8% |
| HDV iShares Core High Dividend E | 0.37% | 9,992 | $1.2M | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 8,149 | $1.2M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.35% | 24,381 | $1.1M | Reduce -0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.33% | 41,765 | $1.0M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.33% | 8,771 | $1.0M | Add +18.0% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 16,082 | $1.0M | Reduce -0.3% |
| CVX Chevron Corp. | 0.32% | 6,781 | $999K | Add +11.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 11,962 | $995K | Reduce -1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.32% | 10,941 | $992K | Add +2.3% |
| PMAY Innovator U.S. Equity Power | 0.30% | 27,209 | $959K | Reduce -1.6% |
| LISTED FDS TR | 0.30% | 25,786 | $958K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 5,331 | $931K | Add +10.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 2,881 | $928K | No change |
| PAUG Innovator U.S. Equity Power | 0.29% | 24,264 | $919K | Add +3.1% |
| JNJ Johnson & Johnson | 0.29% | 5,559 | $901K | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.28% | 21,037 | $869K | No change |
| XLE SS Energy Select Sector | 0.27% | 9,777 | $858K | Add +2.0% |
| PAPR Innovator U.S. Equity Power | 0.27% | 23,250 | $836K | Reduce -1.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.26% | 25,617 | $832K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.26% | 2,207 | $828K | No change |
| PSEP Innovator U.S. Equity Power | 0.26% | 20,965 | $808K | Add +54.8% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 4,263 | $804K | Add +1.8% |
| WMT Walmart Inc. | 0.25% | 9,588 | $774K | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 8,016 | $768K | Add +0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.24% | 41,987 | $757K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.23% | 15,013 | $732K | Add +5.6% |
| TSLA Tesla Inc. | 0.23% | 2,783 | $728K | Add +1.1% |
| CATF American Century Ca Muni ETF | 0.23% | 14,165 | $722K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 7,227 | $695K | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 3,234 | $682K | Reduce -9.7% |
| AXP American Express Co. | 0.20% | 2,378 | $645K | No change |
| XISE FT Vest US Equity Buffer & P | 0.20% | 20,370 | $616K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 7,732 | $614K | Reduce -7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,396 | $608K | Add +2.8% |
| RTX RTX Corp. | 0.19% | 5,006 | $607K | Add +1.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.19% | 12,682 | $602K | New |
| OEF iShares S&P 100 ETF | 0.19% | 2,174 | $602K | No change |
| LISTED FDS TR | 0.19% | 14,113 | $597K | No change |
| DVY iShares Select Dividend ETF | 0.19% | 4,347 | $587K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,371 | $580K | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 6,310 | $579K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.18% | 1,729 | $573K | Add +5.0% |
Portfolio Sells Q2 2024 → Q3 2024
| IBDP iShares Ibonds Dec 2024 Term | Reduce -24.4% | 1.50% | −0.67 |
| EW Edwards Lifesciences Corp. | Reduce -0.8% | 1.00% | −0.55 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 6.34% | −0.30 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.5% | 1.62% | −0.28 |
| PFEB Innovator U.S. Equity Power | Reduce -4.1% | 1.20% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 2.67% | −0.11 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -4.8% | 0.97% | −0.11 |
| AOK iShares Core 30/70 Conservat | Reduce -0.8% | 1.85% | −0.11 |
| AOR iShares Core 60/40 Balanced | Reduce -1.8% | 1.38% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.9% | 0.75% | −0.08 |
| LISTED FD TR | Sold out | 0.00% | −0.08 |
| PSX Phillips 66 | Reduce -19.5% | 0.16% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.41% | −0.07 |
| DIS The Walt Disney Co. | Reduce -6.6% | 0.22% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -3.0% | 0.33% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.3% | 0.48% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.17% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.22% | −0.04 |
| LISTED FDS TR | Reduce -1.3% | 0.53% | −0.04 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -12.9% | 0.18% | −0.03 |
| LISTED FDS TR | Reduce -0.1% | 0.57% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 2.24% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -26.4% | 0.07% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.7% | 0.32% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.2% | 0.20% | −0.03 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -0.9% | 0.87% | −0.03 |
| PMAR Innovator U.S. Equity Power | Reduce -13.8% | 0.11% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.45% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -1.6% | 0.30% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.6% | 0.18% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -1.7% | 0.27% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.3% | 0.50% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 1.04% | −0.02 |
| BMAR Innovator U.S. Equity Buffer | Reduce -7.6% | 0.12% | −0.02 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -1.9% | 0.26% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.7% | 0.03% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.0% | 0.13% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.32% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.09% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -3.8% | 0.10% | −0.01 |
| DBA Invesco DB Agriculture Fund | Reduce -7.9% | 0.11% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -2.1% | 0.09% | −0.01 |
| RYLD Global X Russell 2000 Cov Class | Reduce -3.6% | 0.06% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.6% | 0.08% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.35% | −0.01 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.15% | −0.00 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Reduce -1.4% | 0.09% | −0.00 |
| PGX Invesco Preferred ETF | Reduce -5.7% | 0.05% | −0.00 |
| DLN Wisdomtree US Largecap Divid | Reduce -3.0% | 0.08% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 0.08% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | Add +45.0% | 5.59% | +1.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +66.0% | 1.04% | +0.39 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +28.0% | 1.78% | +0.27 |
| CATF American Century Ca Muni ETF | New | 0.23% | +0.23 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.19% | +0.19 |
| LISTED FD TR | Add +3.1% | 6.60% | +0.16 |
| FTSM First Trust Enh Short Mat FD | New | 0.15% | +0.15 |
| MGMT Ballast Small/Mid Cap ETF | Add +18.3% | 1.00% | +0.14 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.12% | +0.12 |
| MAXJ iShares LG Cap Max Buff Jun | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +16.7% | 0.74% | +0.10 |
| PMBS PIMCO MBS Active ETF | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +2.6% | 2.69% | +0.09 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| JMST JPM Ultra-Short Muni Income | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.5% | 3.32% | +0.08 |
| PSEP Innovator U.S. Equity Power | Add +54.8% | 0.26% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| ITA iShares U.S. Aerospace & Def | New | 0.07% | +0.07 |
| CME Cme Group Inc. | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| NDAQ Nasdaq Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| AMP Ameriprise Financial Inc. | New | 0.07% | +0.07 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| BFEB Innovator U.S. Equity Buffer | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +5.2% | 0.78% | +0.06 |
| TSLA Tesla Inc. | Add +1.1% | 0.23% | +0.04 |
| WPC WP Carey Inc. | Add +1.5% | 0.69% | +0.03 |
| XOM Exxon Mobil Corp. | Add +18.0% | 0.33% | +0.03 |
| HD Home Depot Inc. | Add +0.1% | 0.39% | +0.03 |
| WMT Walmart Inc. | Add +3.2% | 0.25% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.41% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.1% | 0.30% | +0.02 |
| GE General Electric | Add +1.8% | 0.26% | +0.02 |
| RTX RTX Corp. | Add +1.5% | 0.19% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.75% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +7.0% | 0.46% | +0.01 |
| CSCO Cisco Systems Inc. | Add +6.8% | 0.17% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.2% | 0.10% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +15.8% | 0.08% | +0.01 |
| WM Waste Management Inc. | Add +29.3% | 0.09% | +0.01 |
| BLK BlackRock Finance Inc. | Add +1.2% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Add +6.3% | 0.11% | +0.01 |
| JHMM John Hancock Multi Fact Mid | Add +7.1% | 0.11% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +4.4% | 0.40% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +10.9% | 0.09% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 297 | $487.7M | DIVZ, QUAL, TFLO, NVDA, VTI |
| Q1 2026 | 275 | $419.6M | DIVZ, TFLO, QUAL, VTI, BOXX |
| Q4 2025 | 268 | $409.0M | DIVZ, TFLO, QUAL, VTI, AAPL |
| Q3 2025 | 264 | $393.1M | DIVZ, TFLO, QUAL, JAAA, VTI |
| Q2 2025 | 246 | $361.5M | DIVZ, TFLO, QUAL, JAAA, BOXX |
| Q1 2025 | 222 | $332.0M | TFLO, LISTED FD TR, QUAL, JAAA, BOXX |
| Q4 2024 | 220 | $325.1M | TFLO, LISTED FD TR, QUAL, JAAA, AAPL |
| Q3 2024 | 223 | $314.7M | LISTED FD TR, QUAL, TFLO, JAAA, AAPL |
| Q2 2024 | 205 | $286.6M | QUAL, LISTED FD TR, TFLO, JAAA, VTI |
| Q1 2024 | 199 | $270.2M | QUAL, LISTED FD TR, TFLO, VTI, AAPL |