Weaver Consulting Group

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Weaver Consulting Group reported 264 stock positions worth $393.1 million. Its top holding was Elevation Series Trust - Pol (DIVZ) at 6.8% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 5.5%) and iShares MSCI USA Quality Fac (QUAL, 5.0%). Compared with Q2 2025, it opened 35 new positions, sold out of 17, added to 108 and reduced 80. The biggest buy was a new position in TS STR Outcome Aug ETF (AUGZ) and the biggest sale an exit from Listed FDS TR.

Most Recent 13F
Q2 2026
Location
HUNTINGTON BEACH, CA
CIK
0001780055
Portfolio Value
$393.1M (Q3 2025)
SEC Filing
0001780055-25-000005 ↗ filed Nov 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 Q2 2025 Q3 2025: $393.1M $393.1M Q3 2025 Q4 2025: $409.0M Q4 2025 Q1 2026: $419.6M Q1 2026 Q2 2026: $487.7M Q2 2026

Holdings 264 stocks · $393.1M
DIVZ Elevation Series Trust - Pol 6.79% 733,601 $26.7M Add +7.4%
TFLO iShares Treasury Floating Ra 5.48% 425,971 $21.5M Reduce -4.9%
QUAL iShares MSCI USA Quality Fac 5.01% 101,260 $19.7M Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF 3.22% 249,180 $12.7M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 2.75% 32,995 $10.8M Add +14.3%
AAPL Apple Inc. 2.40% 37,105 $9.4M Add +4.1%
BOXX Alpha Architect 1-3 MNTH Box 2.30% 79,560 $9.1M Reduce -2.5%
MSFT Microsoft Corp. 2.03% 15,406 $8.0M Add +1.6%
VIG Vanguard Dividend Apprec ETF 1.96% 35,702 $7.7M Reduce -2.3%
AOM iShares Core 40/60 Moderate 1.95% 161,266 $7.7M Add +0.1%
FLOT iShares Floating Rate Bond E 1.59% 122,724 $6.3M Reduce -5.3%
GRNY Fundstr Gran SH US LRG Cap 1.55% 243,905 $6.1M Add +6.6%
MGMT Ballast Small/Mid Cap ETF 1.53% 136,586 $6.0M Add +3.2%
AOK iShares Core 30/70 Conservat 1.47% 144,293 $5.8M Add +1.0%
PJUL Innovator U.S. Equity Power 1.33% 114,378 $5.2M Add +5.8%
NVDA Nvidia Corp. 1.30% 27,465 $5.1M Add +1.2%
SPHQ Invesco S&P 500 Quality ETF 1.23% 65,989 $4.8M Add +12.9%
IVV iShares Core S&P 500 ETF 1.20% 7,051 $4.7M Reduce -5.5%
AUGZ TS STR Outcome Aug ETF 1.18% 108,238 $4.7M New
AOR iShares Core 60/40 Balanced 1.18% 72,168 $4.6M Add +0.5%
PJUN Innovator U.S. Equity Power 1.13% 107,500 $4.4M Reduce -0.1%
PFEB Innovator U.S. Equity Power 1.03% 101,564 $4.0M Reduce -2.2%
APRZ Trueshares STR Outcome April 1.01% 104,163 $4.0M New
SHV iShares 0-1 Year Treasury Bo 0.99% 35,234 $3.9M Reduce -15.6%
BA The Boeing Co. 0.99% 17,956 $3.9M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 5,738 $3.8M Add +0.1%
IBDR iShares Ibonds Dec 2026 Term 0.97% 156,997 $3.8M Reduce -7.1%
USMV iShares MSCI USA Min Vol Fac 0.96% 39,842 $3.8M Reduce -1.2%
AOA iShares Core 80/20 Aggressiv 0.94% 41,787 $3.7M Add +1.4%
EW Edwards Lifesciences Corp. 0.92% 46,369 $3.6M Reduce -0.0%
GLD SPDR Gold Shares 0.91% 10,049 $3.6M Reduce -0.5%
AMZN Amazon.com Inc. 0.89% 15,974 $3.5M Add +1.6%
VOO Vanguard S&P 500 ETF 0.84% 5,364 $3.3M Reduce -0.1%
DGRO iShares Core Dividend Growth 0.82% 47,413 $3.2M No change
SEPZ Trueshares Struc Out Sep ETF 0.76% 70,280 $3.0M New
FDLO Fidelity Low Volat Fact ETF 0.73% 43,277 $2.9M Reduce -1.4%
MTUM iShares MSCI USA Momentum Fa 0.71% 10,868 $2.8M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.70% 11,342 $2.8M Add +0.8%
JSI JH Securitized Income ETF 0.67% 50,503 $2.6M Add +206.9%
XBJL Inn US Eq Acc 9 Buff July 0.67% 70,155 $2.6M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 0.61% 16,998 $2.4M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.60% 9,720 $2.4M Reduce -1.6%
SCHD Schwab US DVD Equity ETF 0.59% 85,645 $2.3M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 4,639 $2.3M Add +4.0%
WPC WP Carey Inc. 0.59% 34,208 $2.3M Add +1.1%
PDEC Innovator U.S. Equity Power 0.58% 54,590 $2.3M No change
QQQ Invesco QQQ Trust Series 1 0.54% 3,538 $2.1M Reduce -1.4%
CATF American Century Ca Muni ETF 0.51% 40,580 $2.0M Add +4.2%
TCAF T Rowe PRC Cap Appreciation 0.49% 51,130 $1.9M Add +0.2%
MARZ Trueshares Struc Outcome Mar 0.49% 54,912 $1.9M New
SPMO Invesco S&P 500 Momentum ETF 0.48% 15,425 $1.9M Add +3.5%
FUSI Americn Cent US Incm ETF-Usd 0.47% 36,767 $1.9M Add +17.3%
MAYZ TS STR Outcome May ETF 0.47% 55,054 $1.8M New
META Meta Platforms Inc. Class A 0.44% 2,379 $1.7M Add +1.6%
ITOT iShares Core S&P Total U.S. 0.43% 11,647 $1.7M Reduce -0.1%
PYLD PIMCO Multisector Bond Actv 0.38% 56,301 $1.5M New
IGSB iShares 1-5Y Inv Grade Corp. 0.37% 27,190 $1.4M Reduce -13.9%
TSLA Tesla Inc. 0.36% 3,165 $1.4M Reduce -0.5%
COST Costco Wholesale Corp. 0.34% 1,445 $1.3M Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.33% 4,278 $1.3M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.32% 51,681 $1.3M Reduce -12.4%
PMAY Innovator U.S. Equity Power 0.31% 31,480 $1.2M No change
SDY SS SPDR S&P Dividend ETF 0.31% 8,739 $1.2M Reduce -0.6%
HD Home Depot Inc. 0.30% 2,956 $1.2M Add +0.5%
HDV iShares Core High Dividend E 0.30% 9,771 $1.2M Reduce -1.4%
KJAN Innovator U.S. Small Cap Pow 0.30% 29,164 $1.2M Reduce -0.2%
PJAN Innovator U.S. Equity Power 0.29% 25,163 $1.2M Reduce -3.8%
IBDQ iShares Ibonds Dec 2025 Term 0.28% 44,453 $1.1M Reduce -4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.28% 2,735 $1.1M Reduce -1.8%
AVGO Broadcom Inc. 0.28% 3,312 $1.1M Add +3.4%
PAUG Innovator U.S. Equity Power 0.27% 25,124 $1.1M Add +17.6%
CVX Chevron Corp. 0.27% 6,860 $1.1M Add +2.8%
IJH iShares Core S&P Midcap ETF 0.26% 15,932 $1.0M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.26% 2,218 $1.0M Add +0.5%
DECZ Trueshares Struc Out Dec ETF 0.26% 25,471 $1.0M New
JPM JPMorgan Chase & Co. 0.26% 3,283 $1.0M Add +2.5%
GCAL Dynamic California Muni ETF 0.26% 20,194 $1.0M Add +130.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.26% 19,700 $1.0M Add +5.9%
XOM Exxon Mobil Corp. 0.26% 9,077 $1.0M Add +2.2%
BJAN Innovator U.S. Equity Buffer 0.26% 19,033 $1.0M Reduce -1.1%
WMT Walmart Inc. 0.26% 9,746 $1.0M Add +1.4%
VZ Verizon Communications Inc. 0.25% 22,674 $997K Add +1.5%
BMAR Innovator U.S. Equity Buffer 0.24% 18,487 $954K Reduce -4.8%
JNJ Johnson & Johnson 0.24% 5,139 $953K Reduce -0.9%
BAUG Innovator U.S. Equity Buffer 0.23% 18,722 $917K Add +69.0%
PAPR Innovator U.S. Equity Power 0.23% 23,574 $904K No change
BUFF Innovator Laddered Allocatio 0.23% 18,175 $888K Add +8.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 4,749 $886K Add +3.4%
IVW iShares S&P 500 Growth ETF 0.21% 6,941 $838K Reduce -10.6%
BOCT Innovator U.S. Equity Buffer 0.21% 17,161 $831K No change
PSEP Innovator U.S. Equity Power 0.21% 19,312 $829K No change
GEV GE Vernova Inc. 0.21% 1,338 $823K Add +0.2%
RTX RTX Corp. 0.20% 4,781 $800K Reduce -0.2%
AXP American Express Co. 0.20% 2,387 $793K Add +0.3%
KAPR Innovator U.S. Small Cap Pow 0.20% 23,135 $791K Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 6,647 $761K Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.19% 3,966 $752K Reduce -0.5%
FLRT Pacer Aristotle Pacific Floa 0.19% 15,716 $745K Add +4.8%
POCT Innovator U.S. Equity Power 0.19% 17,266 $744K No change
ORCL Oracle Corp. 0.19% 2,618 $736K Add +3.8%

Show all 264 holdings

Portfolio Sells Q2 2025 → Q3 2025
LISTED FDS TR Sold out 0.00% −1.22
LISTED FDS TR Sold out 0.00% −1.03
TFLO iShares Treasury Floating Ra Reduce -4.9% 5.48% −0.79
LISTED FDS TR Sold out 0.00% −0.76
LISTED FDS TR Sold out 0.00% −0.50
LISTED FDS TR Sold out 0.00% −0.48
SHV iShares 0-1 Year Treasury Bo Reduce -15.6% 0.99% −0.29
LISTED FDS TR Sold out 0.00% −0.27
BOXX Alpha Architect 1-3 MNTH Box Reduce -2.5% 2.30% −0.24
FLOT iShares Floating Rate Bond E Reduce -5.3% 1.59% −0.23
LISTED FDS TR Sold out 0.00% −0.17
LISTED FDS TR Sold out 0.00% −0.17
IBDR iShares Ibonds Dec 2026 Term Reduce -7.1% 0.97% −0.16
LISTED FDS TR Sold out 0.00% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 5.01% −0.15
LISTED FDS TR Sold out 0.00% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 1.96% −0.11
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.11
IGSB iShares 1-5Y Inv Grade Corp. Reduce -13.9% 0.37% −0.09
QPFF American Century Qual Pref Sold out 0.00% −0.09
EW Edwards Lifesciences Corp. Reduce -0.0% 0.92% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -1.2% 0.96% −0.08
IVV iShares Core S&P 500 ETF Reduce -5.5% 1.20% −0.08
FLR Fluor Corp. Sold out 0.00% −0.08
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -12.4% 0.32% −0.08
COST Costco Wholesale Corp. Reduce -4.0% 0.34% −0.07
PFEB Innovator U.S. Equity Power Reduce -2.2% 1.03% −0.07
BA The Boeing Co. Reduce -0.4% 0.99% −0.06
PJUN Innovator U.S. Equity Power Reduce -0.1% 1.13% −0.06
SCHD Schwab US DVD Equity ETF Reduce -3.6% 0.59% −0.06
UTWO F/M US Treasury 2 Year Note Reduce -17.4% 0.18% −0.06
TRMD Torm PLC-A Sold out 0.00% −0.05
QYLD Global X Nasd 100 Cov Call Reduce -25.3% 0.10% −0.04
TLT iShares 20+ Year Treasury BD Reduce -26.8% 0.09% −0.04
XBJL Inn US Eq Acc 9 Buff July Reduce -1.4% 0.67% −0.04
IBDQ iShares Ibonds Dec 2025 Term Reduce -4.0% 0.28% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -28.5% 0.08% −0.04
FDLO Fidelity Low Volat Fact ETF Reduce -1.4% 0.73% −0.04
T AT&T Inc. Reduce -5.8% 0.16% −0.03
MBSF Regan Floating Rate MBS ETF Reduce -29.7% 0.05% −0.03
IBM Intl Business Machines Corp. Reduce -2.2% 0.18% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -8.0% 0.15% −0.03
PJAN Innovator U.S. Equity Power Reduce -3.8% 0.29% −0.03
OEF iShares S&P 100 ETF Reduce -13.8% 0.16% −0.02
UPS United Parcel Service Class B Reduce -4.4% 0.06% −0.02
IVW iShares S&P 500 Growth ETF Reduce -10.6% 0.21% −0.02
BMAR Innovator U.S. Equity Buffer Reduce -4.8% 0.24% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.4% 0.61% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -0.6% 0.31% −0.02
HDV iShares Core High Dividend E Reduce -1.4% 0.30% −0.02

Portfolio Buys Q2 2025 → Q3 2025
AUGZ TS STR Outcome Aug ETF New 1.18% +1.18
APRZ Trueshares STR Outcome April New 1.01% +1.01
SEPZ Trueshares Struc Out Sep ETF New 0.76% +0.76
MARZ Trueshares Struc Outcome Mar New 0.49% +0.49
MAYZ TS STR Outcome May ETF New 0.47% +0.47
JSI JH Securitized Income ETF Add +206.9% 0.67% +0.43
PYLD PIMCO Multisector Bond Actv New 0.38% +0.38
AAPL Apple Inc. Add +4.1% 2.40% +0.38
VTI VG Morningstar TS MKT ETF-US Add +14.3% 2.75% +0.33
DECZ Trueshares Struc Out Dec ETF New 0.26% +0.26
DIVZ Elevation Series Trust - Pol Add +7.4% 6.79% +0.17
FEBZ Trueshares Struct Outcom Feb New 0.17% +0.17
JULZ TS STR Outcome Jul ETF New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +0.8% 0.70% +0.15
JUNZ Trueshares Structured Oc Jun New 0.15% +0.15
JANZ Trueshares Struct Outc Jan New 0.14% +0.14
GCAL Dynamic California Muni ETF Add +130.8% 0.26% +0.14
DDTS Innv Eqty DD 10 Buf ETF-Sep New 0.12% +0.12
NVDA Nvidia Corp. Add +1.2% 1.30% +0.12
GRNY Fundstr Gran SH US LRG Cap Add +6.6% 1.55% +0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.11% +0.11
DDTL Invtr Eq D Di 10 B ETF - Jul New 0.10% +0.10
BJUL Innovator U.S. Equity Buffer New 0.09% +0.09
BAUG Innovator U.S. Equity Buffer Add +69.0% 0.23% +0.09
BSEP Innovator U.S. Equity Buffer New 0.09% +0.09
MGMT Ballast Small/Mid Cap ETF Add +3.2% 1.53% +0.09
ALLW State Street Brgwtr All WTHR Add +138.5% 0.14% +0.08
JMBS Janus Henderson Mortg Backed New 0.08% +0.08
QLTA iShares Aaa - A Rated Corpor New 0.08% +0.08
SPHQ Invesco S&P 500 Quality ETF Add +12.9% 1.23% +0.08
PCMM BBLX Private Credit Clo ETF Add +76.5% 0.19% +0.07
IJUL Innovator International Deve New 0.07% +0.07
UNH Unitedhealth Group Inc. Add +84.6% 0.15% +0.07
C Citigroup Inc. New 0.07% +0.07
VGLT Vanguard Long-Term Treasury New 0.07% +0.07
INTC Intel Corp. New 0.06% +0.06
PSQA PLMR SQ Senior Debt ETF New 0.06% +0.06
DELL Dell Technologies -C New 0.06% +0.06
SHLD Global X Defense Tech ETF New 0.05% +0.05
IAU iShares Gold Trust New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
GRAL Grail Inc. New 0.05% +0.05
OCTZ Trueshares Struc Outcome Oct New 0.05% +0.05
SPUS SP Funds S&P Sharia Indu Exc New 0.05% +0.05
BABA Alibaba Group Holding-SP ADR New 0.05% +0.05
FVD First Trust Value Line DVD New 0.05% +0.05
CIFR Cipher Digital Inc. New 0.05% +0.05
KDEC Inn US SML Cap P B ETF - Dec Add +49.1% 0.14% +0.04
GOOG Alphabet Inc. Class C Add +3.8% 0.18% +0.04
FUSI Americn Cent US Incm ETF-Usd Add +17.3% 0.47% +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