Weaver Consulting Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Weaver Consulting Group reported 222 stock positions worth $332.0 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 7.2% of the portfolio, followed by Listed FD TR (6.7%) and iShares MSCI USA Quality Fac (QUAL, 5.7%). Compared with Q4 2024, it opened 12 new positions, sold out of 10, added to 76 and reduced 84. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTINGTON BEACH, CA
- CIK
- 0001780055
- Portfolio Value
- $332.0M (Q1 2025)
- SEC Filing
- 0001780055-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 222 stocks · $332.0M
| TFLO iShares Treasury Floating Ra | 7.19% | 471,140 | $23.9M | Reduce -1.2% |
| LISTED FD TR | 6.73% | 657,702 | $22.3M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 5.74% | 111,539 | $19.1M | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.53% | 231,260 | $11.7M | Add +2.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.67% | 79,465 | $8.9M | Add +32.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.42% | 29,247 | $8.0M | Reduce -1.4% |
| AAPL Apple Inc. | 2.40% | 35,825 | $8.0M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.15% | 36,729 | $7.1M | Reduce -0.8% |
| AOM iShares Core 40/60 Moderate | 2.12% | 160,042 | $7.0M | Reduce -0.0% |
| FLOT iShares Floating Rate Bond E | 1.91% | 124,468 | $6.4M | Add +13.3% |
| MSFT Microsoft Corp. | 1.71% | 15,128 | $5.7M | Add +1.0% |
| AOK iShares Core 30/70 Conservat | 1.66% | 146,565 | $5.5M | Reduce -3.4% |
| MGMT Ballast Small/Mid Cap ETF | 1.49% | 128,214 | $4.9M | Add +9.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.47% | 44,182 | $4.9M | Reduce -0.1% |
| PJUL Innovator U.S. Equity Power | 1.34% | 110,425 | $4.4M | Reduce -1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.31% | 180,139 | $4.4M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 1.28% | 7,555 | $4.2M | Reduce -1.3% |
| AOR iShares Core 60/40 Balanced | 1.24% | 71,417 | $4.1M | Reduce -4.9% |
| LISTED FDS TR | 1.22% | 108,882 | $4.1M | Reduce -1.0% |
| PJUN Innovator U.S. Equity Power | 1.16% | 103,909 | $3.8M | Reduce -0.6% |
| PFEB Innovator U.S. Equity Power | 1.12% | 103,769 | $3.7M | Reduce -0.1% |
| GRNY Fundstr Gran SH US LRG Cap | 1.07% | 194,977 | $3.5M | New |
| LISTED FDS TR | 1.03% | 104,221 | $3.4M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 1.02% | 46,585 | $3.4M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.02% | 36,006 | $3.4M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 5,729 | $3.2M | Add +0.0% |
| AOA iShares Core 80/20 Aggressiv | 0.91% | 39,593 | $3.0M | Add +14.1% |
| DGRO iShares Core Dividend Growth | 0.90% | 48,592 | $3.0M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.87% | 10,058 | $2.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.85% | 14,804 | $2.8M | Add +4.6% |
| NVDA Nvidia Corp. | 0.83% | 25,471 | $2.8M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.83% | 5,367 | $2.8M | Add +1.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.81% | 44,312 | $2.7M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 95,274 | $2.7M | Reduce -2.1% |
| LISTED FDS TR | 0.77% | 69,275 | $2.6M | Reduce -0.4% |
| XBJL Inn US Eq Acc 9 Buff July | 0.74% | 72,578 | $2.5M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 4,477 | $2.4M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 11,644 | $2.4M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.69% | 11,449 | $2.3M | Reduce -2.6% |
| BA The Boeing Co. | 0.67% | 13,070 | $2.2M | Add +10.1% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 16,950 | $2.2M | Reduce -2.3% |
| WPC WP Carey Inc. | 0.66% | 34,602 | $2.2M | Reduce -0.5% |
| PDEC Innovator U.S. Equity Power | 0.60% | 52,832 | $2.0M | Reduce -0.3% |
| CATF American Century Ca Muni ETF | 0.55% | 36,650 | $1.8M | Add +7.8% |
| LISTED FDS TR | 0.51% | 55,504 | $1.7M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 3,582 | $1.7M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 31,975 | $1.7M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.49% | 10,592 | $1.6M | Add +10.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.49% | 24,651 | $1.6M | Add +3.7% |
| FUSI Americn Cent US Incm ETF-Usd | 0.49% | 32,026 | $1.6M | Reduce -0.3% |
| LISTED FDS TR | 0.48% | 55,285 | $1.6M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.46% | 63,818 | $1.5M | Reduce -1.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.44% | 45,669 | $1.5M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 11,657 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.42% | 1,486 | $1.4M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.41% | 2,336 | $1.3M | Add +3.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.39% | 51,715 | $1.3M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.36% | 9,893 | $1.2M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 8,268 | $1.1M | Reduce -0.2% |
| CVX Chevron Corp. | 0.33% | 6,626 | $1.1M | Reduce -1.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.33% | 30,568 | $1.1M | Add +0.3% |
| HD Home Depot Inc. | 0.32% | 2,942 | $1.1M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.31% | 8,774 | $1.0M | Add +0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.31% | 11,119 | $1.0M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.30% | 22,300 | $1.0M | Reduce -2.5% |
| PMAY Innovator U.S. Equity Power | 0.29% | 27,076 | $969K | Reduce -0.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.29% | 18,460 | $956K | Add +41.9% |
| LISTED FDS TR | 0.29% | 26,471 | $949K | No change |
| IJH iShares Core S&P Midcap ETF | 0.28% | 16,120 | $941K | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 11,176 | $925K | Reduce -4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 2,993 | $925K | Reduce -6.4% |
| PJAN Innovator U.S. Equity Power | 0.27% | 21,786 | $903K | Add +8.6% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 52,587 | $875K | No change |
| JNJ Johnson & Johnson | 0.26% | 5,244 | $870K | Reduce -3.1% |
| PAUG Innovator U.S. Equity Power | 0.26% | 22,659 | $856K | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 4,272 | $855K | No change |
| WMT Walmart Inc. | 0.25% | 9,596 | $842K | Add +0.1% |
| UTWO F/M US Treasury 2 Year Note | 0.25% | 17,201 | $834K | Add +13.2% |
| PAPR Innovator U.S. Equity Power | 0.25% | 22,909 | $817K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 4,659 | $805K | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 2,207 | $797K | No change |
| PSEP Innovator U.S. Equity Power | 0.24% | 20,727 | $796K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 3,174 | $779K | Reduce -1.6% |
| BMAR Innovator U.S. Equity Buffer | 0.23% | 17,074 | $778K | Add +103.3% |
| TSLA Tesla Inc. | 0.23% | 2,965 | $768K | Add +15.1% |
| SPYI Neos S&P 500 High Income ETF | 0.23% | 15,875 | $760K | Add +24.3% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 8,016 | $744K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.22% | 23,404 | $722K | Add +0.9% |
| T AT&T Inc. | 0.20% | 23,979 | $678K | Reduce -3.0% |
| POCT Innovator U.S. Equity Power | 0.20% | 17,266 | $671K | Add +20.6% |
| BUFF Innovator Laddered Allocatio | 0.20% | 15,206 | $670K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.20% | 13,909 | $655K | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,600 | $651K | Reduce -5.9% |
| AXP American Express Co. | 0.19% | 2,378 | $640K | No change |
| RTX RTX Corp. | 0.19% | 4,775 | $632K | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,496 | $621K | No change |
| JSI JH Securitized Income ETF | 0.19% | 11,850 | $620K | Add +182.1% |
| CSCO Cisco Systems Inc. | 0.18% | 9,717 | $600K | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 7,545 | $596K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 3,426 | $593K | Add +3.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.9% | 2.40% | −0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 2.42% | −0.22 |
| TFLO iShares Treasury Floating Ra | Reduce -1.2% | 7.19% | −0.21 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.69% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 1.28% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.09 |
| AOR iShares Core 60/40 Balanced | Reduce -4.9% | 1.24% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 2.15% | −0.08 |
| PJUL Innovator U.S. Equity Power | Reduce -1.5% | 1.34% | −0.08 |
| LISTED FDS TR | Reduce -1.0% | 1.22% | −0.08 |
| AOK iShares Core 30/70 Conservat | Reduce -3.4% | 1.66% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| EIX Edison International | Sold out | 0.00% | −0.07 |
| LISTED FDS TR | Reduce -0.3% | 1.03% | −0.07 |
| LISTED FD TR | Sold out | 0.00% | −0.06 |
| SNOV FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.51% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.4% | 0.28% | −0.06 |
| PFEB Innovator U.S. Equity Power | Reduce -0.1% | 1.12% | −0.06 |
| NAC Nuveen Ca QLTY Muni Inc. | Sold out | 0.00% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -0.8% | 1.02% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.1% | 1.31% | −0.05 |
| PJUN Innovator U.S. Equity Power | Reduce -0.6% | 1.16% | −0.05 |
| LISTED FDS TR | Reduce -0.4% | 0.77% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.20% | −0.04 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -2.4% | 0.74% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -2.7% | 0.90% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.7% | 0.71% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.15% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -12.6% | 0.17% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.28% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.1% | 1.47% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -0.3% | 0.60% | −0.03 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -0.9% | 0.81% | −0.02 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -0.8% | 0.15% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -0.0% | 2.12% | −0.02 |
| DBA Invesco DB Agriculture Fund | Reduce -19.0% | 0.08% | −0.02 |
| BDEC Innovator U.S. Equity Buffer | Reduce -14.5% | 0.10% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 0.66% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -3.8% | 0.26% | −0.02 |
| PEP Pepsico Inc. | Reduce -10.1% | 0.11% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -1.4% | 0.25% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.3% | 0.28% | −0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.2% | 0.31% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.1% | 0.80% | −0.02 |
| KRG Kite Realty Group Trust | Reduce -0.3% | 0.10% | −0.01 |
| XISE FT Vest US Equity Buffer & P | Reduce -3.7% | 0.18% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -5.6% | 0.08% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| GRNY Fundstr Gran SH US LRG Cap | New | 1.07% | +1.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +32.3% | 2.67% | +0.63 |
| LISTED FD TR | Add +2.1% | 6.73% | +0.39 |
| BUFF Innovator Laddered Allocatio | New | 0.20% | +0.20 |
| FLOT iShares Floating Rate Bond E | Add +13.3% | 1.91% | +0.19 |
| COR Cencora Inc. | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +0.1% | 0.87% | +0.12 |
| JSI JH Securitized Income ETF | Add +182.1% | 0.19% | +0.12 |
| BMAR Innovator U.S. Equity Buffer | Add +103.3% | 0.23% | +0.12 |
| KDEC Inn US SML Cap P B ETF - Dec | New | 0.11% | +0.11 |
| ONEZ Trueshr Seasonality La B ETF | New | 0.11% | +0.11 |
| BOCT Innovator U.S. Equity Buffer | Add +158.6% | 0.16% | +0.10 |
| AOA iShares Core 80/20 Aggressiv | Add +14.1% | 0.91% | +0.09 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +41.9% | 0.29% | +0.08 |
| BFEB Innovator U.S. Equity Buffer | Add +119.6% | 0.13% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| BJAN Innovator U.S. Equity Buffer | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +71.5% | 0.16% | +0.06 |
| LISTED FDS TR | Add +64.0% | 0.15% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +24.3% | 0.23% | +0.03 |
| PMAR Innovator U.S. Equity Power | Add +35.7% | 0.12% | +0.03 |
| POCT Innovator U.S. Equity Power | Add +20.6% | 0.20% | +0.03 |
| UTWO F/M US Treasury 2 Year Note | Add +13.2% | 0.25% | +0.03 |
| AMGN Amgen Inc. | Add +2.1% | 0.16% | +0.03 |
| BA The Boeing Co. | Add +10.1% | 0.67% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.31% | +0.02 |
| CATF American Century Ca Muni ETF | Add +7.8% | 0.55% | +0.02 |
| V Visa Inc. Class A | Add +22.0% | 0.10% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.7% | 0.50% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +19.0% | 0.17% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +33.5% | 0.09% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.42% | +0.02 |
| HDV iShares Core High Dividend E | Add +0.2% | 0.36% | +0.02 |
| DMA Destra Multi-Alternative | Add +34.3% | 0.07% | +0.02 |
| YUM Yum! Brands Inc. | Add +0.1% | 0.12% | +0.02 |
| LISTED FDS TR | Add +14.9% | 0.17% | +0.01 |
| MBSF Regan Floating Rate MBS ETF | Add +19.5% | 0.08% | +0.01 |
| PJAN Innovator U.S. Equity Power | Add +8.6% | 0.27% | +0.01 |
| MRK Merck & Co. Inc. | Add +25.7% | 0.11% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +13.1% | 0.08% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +12.3% | 0.09% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.4% | 3.53% | +0.01 |
| MCD McDonald's Corp. | Add +8.6% | 0.07% | +0.01 |
| FBIO Fortress Biotech Inc. | Add +101.8% | 0.02% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 0.24% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.12% | +0.01 |
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 |