Weaver Consulting Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Weaver Consulting Group reported 220 stock positions worth $325.1 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 7.4% of the portfolio, followed by Listed FD TR (6.3%) and iShares MSCI USA Quality Fac (QUAL, 6.1%). Compared with Q3 2024, it opened 12 new positions, sold out of 15, added to 65 and reduced 74. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +37%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- HUNTINGTON BEACH, CA
- CIK
- 0001780055
- Portfolio Value
- $325.1M (Q4 2024)
- SEC Filing
- 0001780055-25-000001 ↗ filed Jan 8, 2025
Holdings Value
Holdings 220 stocks · $325.1M
| TFLO iShares Treasury Floating Ra | 7.40% | 476,816 | $24.1M | Add +37.0% |
| LISTED FD TR | 6.34% | 644,117 | $20.6M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 6.05% | 110,470 | $19.7M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.52% | 225,822 | $11.5M | Add +9.8% |
| AAPL Apple Inc. | 2.78% | 36,154 | $9.1M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.64% | 29,656 | $8.6M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.23% | 37,036 | $7.3M | Add +4.2% |
| AOM iShares Core 40/60 Moderate | 2.14% | 160,104 | $7.0M | Add +1.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.04% | 60,060 | $6.6M | Add +16.7% |
| MSFT Microsoft Corp. | 1.94% | 14,975 | $6.3M | Reduce -2.3% |
| AOK iShares Core 30/70 Conservat | 1.74% | 151,665 | $5.7M | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 1.72% | 109,896 | $5.6M | Add +7.4% |
| MGMT Ballast Small/Mid Cap ETF | 1.50% | 117,593 | $4.9M | Add +44.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.50% | 44,244 | $4.9M | Reduce -3.7% |
| PJUL Innovator U.S. Equity Power | 1.42% | 112,080 | $4.6M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 1.39% | 7,657 | $4.5M | Reduce -0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.36% | 184,015 | $4.4M | Add +912.6% |
| AOR iShares Core 60/40 Balanced | 1.32% | 75,114 | $4.3M | Add +2.3% |
| LISTED FDS TR | 1.30% | 109,939 | $4.2M | Reduce -0.3% |
| PJUN Innovator U.S. Equity Power | 1.21% | 104,568 | $3.9M | Reduce -0.5% |
| PFEB Innovator U.S. Equity Power | 1.18% | 103,825 | $3.8M | Reduce -1.0% |
| LISTED FDS TR | 1.10% | 104,485 | $3.6M | Reduce -1.6% |
| EW Edwards Lifesciences Corp. | 1.07% | 46,935 | $3.5M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 5,728 | $3.4M | Add +0.3% |
| NVDA Nvidia Corp. | 0.99% | 23,925 | $3.2M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.98% | 36,017 | $3.2M | No change |
| AMZN Amazon.com Inc. | 0.95% | 14,152 | $3.1M | Add +16.8% |
| DGRO iShares Core Dividend Growth | 0.94% | 49,963 | $3.1M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.88% | 5,312 | $2.9M | Add +18.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.83% | 44,712 | $2.7M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 97,310 | $2.7M | Add +2.3% |
| AOA iShares Core 80/20 Aggressiv | 0.82% | 34,701 | $2.7M | Add +0.9% |
| LISTED FDS TR | 0.82% | 69,530 | $2.7M | No change |
| IWM iShares Russell 2000 ETF | 0.80% | 11,756 | $2.6M | Add +11.2% |
| XBJL Inn US Eq Acc 9 Buff July | 0.78% | 74,377 | $2.5M | Reduce -18.4% |
| GLD SPDR Gold Shares | 0.75% | 10,048 | $2.4M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.75% | 11,721 | $2.4M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 17,347 | $2.2M | Add +7.5% |
| BA The Boeing Co. | 0.65% | 11,874 | $2.1M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 4,515 | $2.0M | Reduce -15.3% |
| PDEC Innovator U.S. Equity Power | 0.63% | 52,978 | $2.0M | Add +24.8% |
| WPC WP Carey Inc. | 0.58% | 34,777 | $1.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 3,610 | $1.8M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 9,629 | $1.8M | Add +0.0% |
| LISTED FDS TR | 0.53% | 54,453 | $1.7M | Reduce -2.4% |
| CATF American Century Ca Muni ETF | 0.52% | 33,982 | $1.7M | Add +139.9% |
| LISTED FDS TR | 0.51% | 55,285 | $1.7M | No change |
| FUSI Americn Cent US Incm ETF-Usd | 0.50% | 32,113 | $1.6M | Add +2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.49% | 23,778 | $1.6M | Add +1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 30,259 | $1.6M | Add +6.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.48% | 64,516 | $1.5M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 11,657 | $1.5M | Add +1.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.46% | 44,953 | $1.5M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.41% | 2,264 | $1.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.40% | 1,431 | $1.3M | Reduce -10.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 51,765 | $1.3M | Add +23.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.35% | 30,474 | $1.1M | Reduce -7.0% |
| HD Home Depot Inc. | 0.34% | 2,877 | $1.1M | Reduce -6.0% |
| HDV iShares Core High Dividend E | 0.34% | 9,876 | $1.1M | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 3,199 | $1.1M | Add +11.0% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 8,283 | $1.1M | Add +1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 11,145 | $1.1M | Add +1.9% |
| TSLA Tesla Inc. | 0.32% | 2,576 | $1.0M | Reduce -7.4% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 16,369 | $1.0M | Add +1.8% |
| LISTED FDS TR | 0.30% | 26,471 | $980K | Add +2.7% |
| CVX Chevron Corp. | 0.30% | 6,725 | $974K | Reduce -0.8% |
| PMAY Innovator U.S. Equity Power | 0.30% | 27,103 | $973K | Reduce -0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.29% | 52,587 | $958K | Add +25.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 11,681 | $958K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.29% | 8,771 | $944K | No change |
| VZ Verizon Communications Inc. | 0.28% | 22,861 | $914K | Reduce -6.2% |
| PAUG Innovator U.S. Equity Power | 0.28% | 23,550 | $907K | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.27% | 2,207 | $886K | No change |
| WMT Walmart Inc. | 0.27% | 9,588 | $866K | No change |
| PAPR Innovator U.S. Equity Power | 0.26% | 23,226 | $852K | Reduce -0.1% |
| PJAN Innovator U.S. Equity Power | 0.26% | 20,065 | $848K | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 8,016 | $814K | No change |
| PSEP Innovator U.S. Equity Power | 0.25% | 20,677 | $808K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.24% | 5,410 | $782K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 7,017 | $781K | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.24% | 3,225 | $773K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 4,511 | $764K | Reduce -15.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.23% | 23,188 | $758K | Reduce -9.5% |
| UTWO F/M US Treasury 2 Year Note | 0.22% | 15,201 | $731K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 4,272 | $712K | Add +0.2% |
| AXP American Express Co. | 0.22% | 2,378 | $706K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.21% | 13,010 | $674K | Add +74.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 11,825 | $668K | Reduce -67.3% |
| AVGO Broadcom Inc. | 0.20% | 2,847 | $660K | Add +3.0% |
| SPYI Neos S&P 500 High Income ETF | 0.20% | 12,775 | $649K | New |
| OEF iShares S&P 100 ETF | 0.19% | 2,174 | $628K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.19% | 13,061 | $621K | Add +3.0% |
| XISE FT Vest US Equity Buffer & P | 0.19% | 20,170 | $611K | Reduce -1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 4,363 | $608K | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,101 | $591K | Reduce -4.4% |
| LISTED FDS TR | 0.18% | 14,183 | $590K | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 7,542 | $588K | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,371 | $584K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 3,305 | $579K | Reduce -2.7% |
| RTX RTX Corp. | 0.18% | 4,984 | $577K | Reduce -0.4% |
Portfolio Sells Q3 2024 → Q4 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.50 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -67.3% | 0.21% | −0.46 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.40 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 6.05% | −0.29 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -18.4% | 0.78% | −0.19 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.94% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.3% | 0.63% | −0.15 |
| PJUL Innovator U.S. Equity Power | Reduce -7.9% | 1.42% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.7% | 1.50% | −0.12 |
| XLE SS Energy Select Sector | Reduce -37.5% | 0.16% | −0.11 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| WPC WP Carey Inc. | Reduce -0.2% | 0.58% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.08 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.08 |
| LISTED FDS TR | Reduce -0.3% | 1.30% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.07 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.07 |
| LISTED FDS TR | Reduce -1.6% | 1.10% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.28% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| RYLD Global X Russell 2000 Cov Class | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -22.5% | 0.12% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.4% | 0.23% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 0.94% | −0.06 |
| HD Home Depot Inc. | Reduce -6.0% | 0.34% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -10.3% | 0.40% | −0.05 |
| LISTED FDS TR | Reduce -2.4% | 0.53% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.24% | −0.05 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -0.3% | 0.83% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.13% | −0.04 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -7.0% | 0.35% | −0.04 |
| PFE Pfizer Inc. | Reduce -19.8% | 0.09% | −0.04 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.75% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -1.2% | 0.34% | −0.03 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -9.5% | 0.23% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 2.64% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.13% | −0.03 |
| EJAN Innovator Emerging Markets P | Reduce -20.1% | 0.07% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -1.0% | 1.18% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.39% | −0.03 |
| PSX Phillips 66 | Reduce -0.3% | 0.13% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -12.1% | 0.10% | −0.02 |
| PJUN Innovator U.S. Equity Power | Reduce -0.5% | 1.21% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.1% | 0.12% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| TFLO iShares Treasury Floating Ra | Add +37.0% | 7.40% | +1.81 |
| IBDR iShares Ibonds Dec 2026 Term | Add +912.6% | 1.36% | +1.22 |
| MGMT Ballast Small/Mid Cap ETF | Add +44.0% | 1.50% | +0.50 |
| CATF American Century Ca Muni ETF | Add +139.9% | 0.52% | +0.29 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +16.7% | 2.04% | +0.26 |
| AMZN Amazon.com Inc. | Add +16.8% | 0.95% | +0.24 |
| SPYI Neos S&P 500 High Income ETF | New | 0.20% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.8% | 3.52% | +0.20 |
| BITB Bitwise Bitcoin ETF | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +18.5% | 0.88% | +0.13 |
| PDEC Innovator U.S. Equity Power | Add +24.8% | 0.63% | +0.11 |
| DFAS Dimensional US Small Cap ETF | New | 0.10% | +0.10 |
| BA The Boeing Co. | Add +3.1% | 0.65% | +0.09 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +74.0% | 0.21% | +0.08 |
| MBSF Regan Floating Rate MBS ETF | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +0.4% | 0.99% | +0.07 |
| JSI JH Securitized Income ETF | New | 0.07% | +0.07 |
| POCT Innovator U.S. Equity Power | Add +64.3% | 0.17% | +0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +23.9% | 0.40% | +0.07 |
| VPU Vanguard Utilities ETF | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | New | 0.06% | +0.06 |
| LISTED FD TR | New | 0.06% | +0.06 |
| SNOV FT Vest US Small Cap Moderat | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| FLOT iShares Floating Rate Bond E | Add +7.4% | 1.72% | +0.06 |
| DMA Destra Multi-Alternative | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +11.2% | 0.80% | +0.06 |
| QYLD Global X Nasd 100 Cov Call | Add +25.3% | 0.29% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.56% | +0.05 |
| AVGO Broadcom Inc. | Add +3.0% | 0.20% | +0.05 |
| PMBS PIMCO MBS Active ETF | Add +66.7% | 0.14% | +0.05 |
| DX Dynex Capital Inc. | New | 0.05% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +40.3% | 0.17% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.0% | 0.34% | +0.04 |
| BDEC Innovator U.S. Equity Buffer | Add +48.2% | 0.12% | +0.04 |
| IYH iShares U.S. Healthcare ETF | Add +43.3% | 0.15% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +7.5% | 0.68% | +0.02 |
| GEV GE Vernova Inc. | Add +0.2% | 0.11% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.4% | 0.11% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.57% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.9% | 0.33% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +2.7% | 0.19% | +0.01 |
| AGNC AGNC Investment Corp. | Add +45.0% | 0.04% | +0.01 |
| FBIO Fortress Biotech Inc. | Add +33.0% | 0.01% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.3% | 0.48% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.9% | 0.46% | +0.00 |
| JMST JPM Ultra-Short Muni Income | Add +9.3% | 0.09% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +10.2% | 0.09% | +0.00 |
| XLK SS Technology Select Sector | Add +4.6% | 0.08% | +0.00 |
| VERU Veru Inc. | Add +41.0% | 0.01% | +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 |