Weaver Consulting Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Weaver Consulting Group reported 246 stock positions worth $361.5 million. Its top holding was Elevation Series Trust - Pol (DIVZ) at 6.6% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 6.3%) and iShares MSCI USA Quality Fac (QUAL, 5.2%). Compared with Q1 2025, it opened 29 new positions, sold out of 5, added to 105 and reduced 68. The biggest buy was a new position in Elevation Series Trust - Pol (DIVZ) and the biggest sale an exit from Listed FD TR.
- Most Recent 13F
- Q2 2026
- Location
- HUNTINGTON BEACH, CA
- CIK
- 0001780055
- Portfolio Value
- $361.5M (Q2 2025)
- SEC Filing
- 0001780055-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 246 stocks · $361.5M
| DIVZ Elevation Series Trust - Pol | 6.62% | 683,116 | $23.9M | New |
| TFLO iShares Treasury Floating Ra | 6.28% | 447,999 | $22.7M | Reduce -4.9% |
| QUAL iShares MSCI USA Quality Fac | 5.16% | 102,097 | $18.7M | Reduce -8.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.38% | 241,026 | $12.2M | Add +4.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.54% | 81,610 | $9.2M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.43% | 28,871 | $8.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.09% | 15,171 | $7.5M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.07% | 36,550 | $7.5M | Reduce -0.5% |
| AOM iShares Core 40/60 Moderate | 2.05% | 161,042 | $7.4M | Add +0.6% |
| AAPL Apple Inc. | 2.02% | 35,636 | $7.3M | Reduce -0.5% |
| FLOT iShares Floating Rate Bond E | 1.83% | 129,608 | $6.6M | Add +4.1% |
| AOK iShares Core 30/70 Conservat | 1.54% | 142,849 | $5.6M | Reduce -2.5% |
| MGMT Ballast Small/Mid Cap ETF | 1.45% | 132,363 | $5.2M | Add +3.2% |
| GRNY Fundstr Gran SH US LRG Cap | 1.44% | 228,880 | $5.2M | Add +17.4% |
| PJUL Innovator U.S. Equity Power | 1.31% | 108,098 | $4.7M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 1.28% | 7,465 | $4.6M | Reduce -1.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.28% | 41,765 | $4.6M | Reduce -5.5% |
| AOR iShares Core 60/40 Balanced | 1.22% | 71,787 | $4.4M | Add +0.5% |
| LISTED FDS TR | 1.22% | 108,526 | $4.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.19% | 27,139 | $4.3M | Add +6.5% |
| PJUN Innovator U.S. Equity Power | 1.18% | 107,594 | $4.3M | Add +3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.15% | 58,426 | $4.2M | Add +137.0% |
| IBDR iShares Ibonds Dec 2026 Term | 1.13% | 169,074 | $4.1M | Reduce -6.1% |
| PFEB Innovator U.S. Equity Power | 1.09% | 103,870 | $3.9M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.05% | 40,330 | $3.8M | Add +12.0% |
| BA The Boeing Co. | 1.04% | 18,025 | $3.8M | Add +37.9% |
| LISTED FDS TR | 1.03% | 104,383 | $3.7M | Add +0.2% |
| EW Edwards Lifesciences Corp. | 1.00% | 46,379 | $3.6M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 5,731 | $3.5M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.95% | 15,724 | $3.4M | Add +6.2% |
| AOA iShares Core 80/20 Aggressiv | 0.95% | 41,206 | $3.4M | Add +4.1% |
| GLD SPDR Gold Shares | 0.85% | 10,095 | $3.1M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.84% | 5,369 | $3.0M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.84% | 47,413 | $3.0M | Reduce -2.4% |
| LISTED FDS TR | 0.76% | 69,275 | $2.8M | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.76% | 43,877 | $2.8M | Reduce -1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.72% | 10,895 | $2.6M | Reduce -6.4% |
| XBJL Inn US Eq Acc 9 Buff July | 0.71% | 71,117 | $2.6M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 88,841 | $2.4M | Reduce -6.8% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 17,071 | $2.3M | Add +0.7% |
| PDEC Innovator U.S. Equity Power | 0.60% | 54,590 | $2.2M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 4,459 | $2.2M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.59% | 9,879 | $2.1M | Reduce -13.7% |
| WPC WP Carey Inc. | 0.58% | 33,818 | $2.1M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 11,255 | $2.0M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,588 | $2.0M | Add +0.2% |
| CATF American Century Ca Muni ETF | 0.52% | 38,950 | $1.9M | Add +6.3% |
| LISTED FDS TR | 0.50% | 55,517 | $1.8M | Add +0.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.50% | 51,021 | $1.8M | Add +11.7% |
| LISTED FDS TR | 0.48% | 55,054 | $1.7M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.48% | 2,341 | $1.7M | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.46% | 14,903 | $1.7M | Add +34.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 31,596 | $1.7M | Reduce -1.2% |
| FUSI Americn Cent US Incm ETF-Usd | 0.44% | 31,359 | $1.6M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 11,657 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.41% | 1,505 | $1.5M | Add +1.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.40% | 59,033 | $1.4M | Reduce -7.5% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 8,788 | $1.2M | Add +6.3% |
| PMAY Innovator U.S. Equity Power | 0.33% | 31,480 | $1.2M | Add +16.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.32% | 46,279 | $1.2M | Reduce -10.5% |
| HDV iShares Core High Dividend E | 0.32% | 9,912 | $1.2M | Add +0.2% |
| PJAN Innovator U.S. Equity Power | 0.32% | 26,143 | $1.2M | Add +20.0% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 4,278 | $1.1M | Add +0.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.30% | 29,221 | $1.1M | Reduce -4.4% |
| HD Home Depot Inc. | 0.30% | 2,942 | $1.1M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 2,786 | $1.0M | Reduce -6.9% |
| TSLA Tesla Inc. | 0.28% | 3,182 | $1.0M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 16,030 | $994K | Reduce -0.6% |
| LISTED FDS TR | 0.27% | 25,471 | $980K | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.27% | 22,343 | $967K | Add +0.2% |
| BJAN Innovator U.S. Equity Buffer | 0.27% | 19,248 | $967K | Add +303.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.27% | 18,600 | $966K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.26% | 8,884 | $958K | Add +1.3% |
| CVX Chevron Corp. | 0.26% | 6,673 | $956K | Add +0.7% |
| BMAR Innovator U.S. Equity Buffer | 0.26% | 19,416 | $952K | Add +13.7% |
| WMT Walmart Inc. | 0.26% | 9,613 | $940K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 2,207 | $937K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 3,204 | $929K | Add +0.9% |
| AVGO Broadcom Inc. | 0.24% | 3,204 | $883K | Add +0.2% |
| PAPR Innovator U.S. Equity Power | 0.24% | 23,574 | $879K | Add +2.9% |
| JSI JH Securitized Income ETF | 0.24% | 16,456 | $866K | Add +38.9% |
| PAUG Innovator U.S. Equity Power | 0.24% | 21,373 | $865K | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 7,760 | $854K | Reduce -3.2% |
| UTWO F/M US Treasury 2 Year Note | 0.23% | 17,201 | $835K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 6,606 | $819K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 4,594 | $812K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.22% | 5,188 | $792K | Reduce -1.1% |
| PSEP Innovator U.S. Equity Power | 0.22% | 19,312 | $790K | Reduce -6.8% |
| BUFF Innovator Laddered Allocatio | 0.22% | 16,718 | $786K | Add +9.9% |
| BOCT Innovator U.S. Equity Buffer | 0.22% | 17,161 | $780K | Add +33.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.21% | 23,962 | $776K | Add +2.4% |
| AXP American Express Co. | 0.21% | 2,380 | $759K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,499 | $737K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 3,984 | $724K | Add +16.3% |
| FLRT Pacer Aristotle Pacific Floa | 0.20% | 15,002 | $714K | Add +7.9% |
| POCT Innovator U.S. Equity Power | 0.20% | 17,266 | $713K | No change |
| GEV GE Vernova Inc. | 0.20% | 1,335 | $706K | Add +28.1% |
| RTX RTX Corp. | 0.19% | 4,792 | $700K | Add +0.4% |
| BFEB Innovator U.S. Equity Buffer | 0.19% | 15,553 | $694K | Add +47.4% |
| T AT&T Inc. | 0.19% | 23,755 | $687K | Reduce -0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| LISTED FD TR | Sold out | 0.00% | −6.73 |
| TFLO iShares Treasury Floating Ra | Reduce -4.9% | 6.28% | −0.91 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.5% | 5.16% | −0.58 |
| AAPL Apple Inc. | Reduce -0.5% | 2.02% | −0.37 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.5% | 1.28% | −0.19 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -6.1% | 1.13% | −0.18 |
| SPYI Neos S&P 500 High Income ETF | Reduce -66.2% | 0.07% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.8% | 0.65% | −0.15 |
| QYLD Global X Nasd 100 Cov Call | Reduce -40.9% | 0.14% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.60% | −0.12 |
| AOK iShares Core 30/70 Conservat | Reduce -2.5% | 1.54% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -32.7% | 0.17% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -13.7% | 0.59% | −0.10 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.08 |
| YEAR AB Ultra Short Income ETF | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 2.07% | −0.08 |
| WPC WP Carey Inc. | Reduce -2.3% | 0.58% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -10.5% | 0.32% | −0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -7.5% | 0.40% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -2.4% | 0.84% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Sold out | 0.00% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.8% | 0.12% | −0.05 |
| FUSI Americn Cent US Incm ETF-Usd | Reduce -2.1% | 0.44% | −0.05 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -1.0% | 0.76% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.2% | 0.46% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.22% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -14.6% | 0.13% | −0.04 |
| IYH iShares U.S. Healthcare ETF | Reduce -12.3% | 0.11% | −0.04 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -2.0% | 0.71% | −0.03 |
| AON Aon PLC Class A | Reduce -6.1% | 0.10% | −0.03 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -4.4% | 0.30% | −0.03 |
| PSX Phillips 66 | Reduce -8.7% | 0.11% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -2.1% | 1.31% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.09% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -6.8% | 0.22% | −0.02 |
| DBC Invesco DB Commodity Index T | Reduce -6.8% | 0.10% | −0.02 |
| ABBV Abbvie Inc. | Reduce -8.9% | 0.06% | −0.02 |
| COP Conocophillips | Reduce -1.4% | 0.07% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -5.7% | 0.24% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 0.22% | −0.02 |
| LISTED FDS TR | Reduce -3.8% | 0.27% | −0.01 |
| T AT&T Inc. | Reduce -0.9% | 0.19% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.4% | 1.00% | −0.01 |
| KDEC Inn US SML Cap P B ETF - Dec | Reduce -8.8% | 0.10% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -5.4% | 0.08% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -7.7% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.4% | 0.07% | −0.01 |
| MO Altria Group Inc. | Reduce -2.5% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DIVZ Elevation Series Trust - Pol | New | 6.62% | +6.62 |
| SPHQ Invesco S&P 500 Quality ETF | Add +137.0% | 1.15% | +0.66 |
| MSFT Microsoft Corp. | Add +0.3% | 2.09% | +0.38 |
| BA The Boeing Co. | Add +37.9% | 1.04% | +0.37 |
| GRNY Fundstr Gran SH US LRG Cap | Add +17.4% | 1.44% | +0.37 |
| NVDA Nvidia Corp. | Add +6.5% | 1.19% | +0.35 |
| BJAN Innovator U.S. Equity Buffer | Add +303.9% | 0.27% | +0.20 |
| BMAY Innovator U.S. Equity Buffer | New | 0.17% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +34.0% | 0.46% | +0.15 |
| CLIP Global X 1-3 Month T-Bill | New | 0.13% | +0.13 |
| GCAL Dynamic California Muni ETF | New | 0.12% | +0.12 |
| PCMM BBLX Private Credit Clo ETF | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.95% | +0.11 |
| GEV GE Vernova Inc. | Add +28.1% | 0.20% | +0.10 |
| AVGO Broadcom Inc. | Add +0.2% | 0.24% | +0.08 |
| JMST JPM Ultra-Short Muni Income | New | 0.08% | +0.08 |
| FLR Fluor Corp. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.48% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| LRNZ Trueshrs Tech AI Deep LR ETF | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| ALLW State Street Brgwtr All WTHR | New | 0.06% | +0.06 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| KJUN Invtor US Small CPB ETF June | New | 0.06% | +0.06 |
| BFEB Innovator U.S. Equity Buffer | Add +47.4% | 0.19% | +0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.06% | +0.06 |
| DON Wisdomtree US Midcap Dividen | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| BITB Bitwise Bitcoin ETF | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| IREN Iren Ltd. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| KFEB Inov US SML Cap P Bu ETF - F | New | 0.06% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.55% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +11.7% | 0.50% | +0.05 |
| JSI JH Securitized Income ETF | Add +38.9% | 0.24% | +0.05 |
| BOCT Innovator U.S. Equity Buffer | Add +33.1% | 0.22% | +0.05 |
| TSLA Tesla Inc. | Add +7.3% | 0.28% | +0.05 |
| ORCL Oracle Corp. | Add +0.9% | 0.15% | +0.05 |
| GE General Electric | Add +0.1% | 0.30% | +0.05 |
| PJAN Innovator U.S. Equity Power | Add +20.0% | 0.32% | +0.05 |
| TRMD Torm PLC-A | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.55% | +0.04 |
| PMBS PIMCO MBS Active ETF | Add +41.9% | 0.17% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | Add +4.1% | 0.95% | +0.04 |
| PMAY Innovator U.S. Equity Power | Add +16.3% | 0.33% | +0.04 |
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 |