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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $270.2M Q1 2024 Q2 2024: $286.6M Q2 2024 Q3 2024: $314.7M Q3 2024 Q4 2024: $325.1M Q4 2024 Q1 2025: $332.0M Q1 2025 Q2 2025: $361.5M $361.5M Q2 2025 Q3 2025: $393.1M Q3 2025 Q4 2025: $409.0M Q4 2025 Q1 2026: $419.6M Q1 2026 Q2 2026: $487.7M Q2 2026

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%
CSCO Cisco Systems Inc. 0.19% 9,795 $680K Add +0.8%
OEF iShares S&P 100 ETF 0.18% 2,174 $662K No change
IUSG iShares Core S&P U.S. Growth 0.18% 4,363 $656K No change
VT Vanguard Tot World STK ETF 0.18% 5,007 $644K No change
PMBS PIMCO MBS Active ETF 0.17% 12,862 $631K Add +41.9%
SHY iShares 1-3 Year Treasury Bo 0.17% 7,520 $623K Reduce -32.7%
LISTED FDS TR 0.17% 17,300 $622K No change
ETN Eaton Corp. PLC 0.17% 1,730 $618K Add +0.1%
LISTED FDS TR 0.17% 14,183 $617K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 1,371 $604K No change
BMAY Innovator U.S. Equity Buffer 0.17% 14,310 $604K New
VCSH Vanguard S/T Corp. Bond ETF 0.17% 7,551 $600K Add +0.1%
SPHB Invesco S&P 500 High Beta Et 0.17% 6,149 $600K Reduce -0.7%
XISE FT Vest US Equity Buffer & P 0.16% 19,420 $591K No change
WFC Wells Fargo & Co. 0.16% 7,322 $587K Add +0.8%
DFAS Dimensional US Small Cap ETF 0.16% 8,965 $571K No change
USFR Wisdomtree Floating Rate Tre 0.16% 11,340 $571K Add +0.2%
LISTED FDS TR 0.15% 18,094 $558K Add +12.4%
ORCL Oracle Corp. 0.15% 2,523 $552K Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 5,799 $532K Add +1.1%
IOO iShares Global 100 ETF 0.15% 4,916 $530K Reduce -7.1%
COR Cencora Inc. 0.14% 1,748 $524K Add +0.1%
XLE SS Energy Select Sector 0.14% 6,144 $521K Add +1.9%
QYLD Global X Nasd 100 Cov Call 0.14% 31,103 $520K Reduce -40.9%
LISTED FDS TR 0.14% 14,545 $520K No change
BAUG Innovator U.S. Equity Buffer 0.14% 11,076 $510K No change
GOOG Alphabet Inc. Class C 0.14% 2,817 $500K Reduce -9.1%
FDL First Trust Morn DVD Lead Inc. 0.13% 11,580 $485K No change
FTSM First Trust Enh Short Mat FD 0.13% 8,032 $481K No change
DVY iShares Select Dividend ETF 0.13% 3,594 $477K Reduce -14.6%
AMGN Amgen Inc. 0.13% 1,692 $472K Add +0.9%
CLIP Global X 1-3 Month T-Bill 0.13% 4,701 $472K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,654 $472K No change
SUSA iShares ESG Optimized MSCI U 0.13% 3,682 $467K No change
TLT iShares 20+ Year Treasury BD 0.13% 5,203 $459K Add +19.4%
PG The Procter & Gamble Co. 0.13% 2,870 $457K Add +1.9%
BTI British American Tob-SP ADR 0.12% 9,479 $449K Reduce -6.7%
ROST Ross Stores Inc. 0.12% 3,425 $437K Add +0.0%
GCAL Dynamic California Muni ETF 0.12% 8,750 $435K New
COWZ Pacer US Cash Cows 100 ETF 0.12% 7,774 $428K Reduce -24.8%
BDEC Innovator U.S. Equity Buffer 0.12% 9,347 $422K Add +18.3%
PCMM BBLX Private Credit Clo ETF 0.11% 8,200 $413K New
GS Goldman Sachs Group Inc. 0.11% 578 $409K Add +0.2%
IYH iShares U.S. Healthcare ETF 0.11% 7,110 $402K Reduce -12.3%
PSX Phillips 66 0.11% 3,359 $401K Reduce -8.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 914 $401K No change
PMAR Innovator U.S. Equity Power 0.11% 9,473 $400K Reduce -1.7%
IYW iShares Ustechnology ETF 0.11% 2,269 $393K No change
BLK BlackRock Inc. 0.11% 373 $391K Add +17.7%
SGOV iShares 0-3 Month Treasury B 0.11% 3,880 $391K Add +2.7%
LLY Eli Lilly & Co. 0.11% 498 $388K Add +0.6%
MOAT Vaneck Morningstar Wide Moat 0.11% 4,077 $382K No change
MAXJ iShares LG Cap Max Buff Jun 0.10% 13,800 $380K No change
ONEZ Trueshr Seasonality La B ETF 0.10% 14,950 $378K No change
AON Aon PLC Class A 0.10% 1,047 $374K Reduce -6.1%
YUM Yum! Brands Inc. 0.10% 2,511 $372K Add +0.0%
DBC Invesco DB Commodity Index T 0.10% 16,996 $371K Reduce -6.8%
KDEC Inn US SML Cap P B ETF - Dec 0.10% 14,936 $359K Reduce -8.8%
JHMM John Hancock Multi Fact Mid 0.10% 5,828 $356K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,463 $353K Add +0.3%
PEP Pepsico Inc. 0.09% 2,581 $341K Add +2.9%
QPFF American Century Qual Pref 0.09% 9,430 $333K No change
V Visa Inc. Class A 0.09% 937 $333K Add +1.6%
MRK Merck & Co. Inc. 0.09% 4,167 $330K Reduce -0.8%
STN Stantec Inc. 0.09% 2,998 $326K No change
PSA Public Storage 0.09% 1,093 $321K Add +0.1%
AGG iShares Core U.S. Aggregate 0.09% 3,214 $319K Add +2.6%
NOBL Proshares S&P 500 Dividend A 0.09% 3,102 $312K No change
UPS United Parcel Service Class B 0.09% 3,092 $312K Add +0.1%
KO The Coca-Cola Co. 0.09% 4,395 $311K Add +0.3%
KRG Kite Realty Group Trust 0.09% 13,675 $310K Reduce -3.5%
NFLX Netflix Inc. 0.09% 231 $309K Add +4.0%
EFSC Enterprise Financial Service 0.09% 5,612 $309K No change
WM Waste Management Inc. 0.08% 1,324 $303K Add +0.1%
MMM 3M Co. 0.08% 1,972 $300K Add +0.1%
MA Mastercard Inc. Class A 0.08% 520 $292K Add +2.8%
MBSF Regan Floating Rate MBS ETF 0.08% 11,450 $292K Add +3.6%
UNH Unitedhealth Group Inc. 0.08% 929 $290K Add +82.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 5,600 $285K New
IVE iShares S&P 500 Value ETF 0.08% 1,453 $284K No change
UBER Uber Technologies Inc. 0.08% 3,041 $284K Add +0.2%
FLR Fluor Corp. 0.08% 5,500 $282K New
VNQ Vanguard Real Estate ETF 0.08% 3,164 $282K No change
PFF iShares Preferred & Income S 0.08% 9,184 $282K Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.08% 3,058 $281K No change
CME Cme Group Inc. 0.08% 1,013 $279K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.08% 3,332 $279K No change
DBA Invesco DB Agriculture Fund 0.08% 10,640 $278K No change
XLK SS Technology Select Sector 0.08% 1,092 $277K Reduce -2.0%
SMIG Bahl & Gaynor S/M Inc. Growth 0.08% 9,550 $276K Reduce -2.0%
HON Honeywell International Inc. 0.08% 1,183 $275K Add +0.2%
SDSI Amer Cent SH Dur Strat Inc. 0.08% 5,316 $274K Add +0.5%
IDU iShares US Utilities ETF 0.08% 2,608 $273K No change
KMI Kinder Morgan Inc. 0.08% 9,248 $272K Add +0.1%
SPYI Neos S&P 500 High Income ETF 0.07% 5,373 $270K Reduce -66.2%
DVOL First Trust DW Momtm & Low 0.07% 7,619 $267K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,431 $266K Reduce -8.4%
IMTM iShares MSCI Intl Momentum F 0.07% 5,810 $265K Add +6.4%
GOAU US GLB GLD & Metal MNRS ETF 0.07% 9,000 $264K Reduce -10.0%
FQAL Fidelity Quality Factor ETF 0.07% 3,757 $262K No change
NDAQ Nasdaq Inc. 0.07% 2,922 $261K Add +0.1%
DLN Wisdomtree US Largecap Divid 0.07% 3,152 $259K Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 2,220 $258K No change
HYMB SS SPDR N Ice HY Muni ETF 0.07% 10,228 $253K Add +13.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 4,924 $249K Reduce -7.7%
ITA iShares U.S. Aerospace & Def 0.07% 1,307 $247K Reduce -9.4%
PFE Pfizer Inc. 0.07% 10,157 $246K Reduce -2.0%
MO Altria Group Inc. 0.07% 4,196 $246K Reduce -2.5%
PM Philip Morris International 0.07% 1,350 $246K Add +2.1%
IUSV iShares Core S&P U.S. Value 0.07% 2,595 $246K No change
DMA Destra Multi-Alternative 0.07% 27,870 $244K Reduce -5.1%
COP Conocophillips 0.07% 2,709 $243K Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 863 $242K New
PANW Palo Alto Networks Inc. 0.07% 1,175 $240K New
LRNZ Trueshrs Tech AI Deep LR ETF 0.07% 5,335 $239K New
VGT Vanguard Info Tech ETF 0.07% 358 $238K New
SMH Vaneck Semiconductor ETF 0.07% 845 $236K New
MCD McDonald's Corp. 0.06% 802 $234K Add +0.8%
VPU Vanguard Utilities ETF 0.06% 1,307 $231K No change
EJAN Innovator Emerging Markets P 0.06% 6,991 $224K No change
ALLW State Street Brgwtr All WTHR 0.06% 8,500 $222K New
AMP Ameriprise Financial Inc. 0.06% 415 $221K No change
VTEC Vanguard Ca Tax-Ex Bond 0.06% 2,248 $219K New
CAT Caterpillar Inc. 0.06% 564 $219K New
KJUN Invtor US Small CPB ETF June 0.06% 8,455 $219K New
DUK Duke Energy Corp. 0.06% 1,845 $218K Add +0.2%
DON Wisdomtree US Midcap Dividen 0.06% 4,339 $217K New
ISTB iShares Core 1-5 Year Usd Bo 0.06% 4,470 $217K New
ABBV Abbvie Inc. 0.06% 1,162 $216K Reduce -8.9%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,502 $209K New
BITB Bitwise Bitcoin ETF 0.06% 3,551 $208K New
IREN Iren Ltd. filed as IREN LIMITED 0.06% 14,199 $207K New
SCHG Schwab US Large-Cap Growth 0.06% 7,074 $207K New
TSM Taiwan Semiconductor-SP ADR 0.06% 898 $203K New
KFEB Inov US SML Cap P Bu ETF - F 0.06% 8,148 $203K New
SPLV Invesco S&P 500 Low Volatili 0.06% 2,762 $201K New
AGNC AGNC Investment Corp. 0.05% 19,527 $179K Add +27.1%
TRMD Torm PLC-A 0.05% 10,000 $167K New
DX Dynex Capital Inc. 0.04% 12,577 $154K Add +5.2%
PGX Invesco Preferred ETF 0.04% 12,314 $137K Reduce -9.3%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.03% 32,500 $109K New
AVXL Anavex Life Sciences Corp. 0.03% 10,166 $94K New
FBIO Fortress Biotech Inc. 0.02% 44,917 $84K Reduce -3.2%
VERU Veru Inc. 0.01% 87,286 $51K Reduce -1.8%
CALC Calcimedica Inc. 0.01% 13,393 $21K New
BCLI Brainstorm Cell Therapeutics 0.00% 15,623 $17K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 297$487.7MDIVZ, QUAL, TFLO, NVDA, VTI
Q1 2026 275$419.6MDIVZ, TFLO, QUAL, VTI, BOXX
Q4 2025 268$409.0MDIVZ, TFLO, QUAL, VTI, AAPL
Q3 2025 264$393.1MDIVZ, TFLO, QUAL, JAAA, VTI
Q2 2025 246$361.5MDIVZ, TFLO, QUAL, JAAA, BOXX
Q1 2025 222$332.0MTFLO, LISTED FD TR, QUAL, JAAA, BOXX
Q4 2024 220$325.1MTFLO, LISTED FD TR, QUAL, JAAA, AAPL
Q3 2024 223$314.7MLISTED FD TR, QUAL, TFLO, JAAA, AAPL
Q2 2024 205$286.6MQUAL, LISTED FD TR, TFLO, JAAA, VTI
Q1 2024 199$270.2MQUAL, LISTED FD TR, TFLO, VTI, AAPL