Weaver Consulting Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Weaver Consulting Group reported 268 stock positions worth $409.0 million. Its top holding was Elevation Series Trust - Pol (DIVZ) at 6.8% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 5.1%) and iShares MSCI USA Quality Fac (QUAL, 4.9%). Compared with Q3 2025, it opened 17 new positions, sold out of 13, added to 94 and reduced 104. The biggest buy was a new position in Angel Oak Ultrashort Income (UYLD) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTINGTON BEACH, CA
- CIK
- 0001780055
- Portfolio Value
- $409.0M (Q4 2025)
- SEC Filing
- 0001780055-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 268 stocks · $409.0M
| DIVZ Elevation Series Trust - Pol | 6.81% | 766,087 | $27.9M | Add +4.4% |
| TFLO iShares Treasury Floating Ra | 5.07% | 410,997 | $20.7M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 4.86% | 100,104 | $19.9M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.72% | 33,197 | $11.1M | Add +0.6% |
| AAPL Apple Inc. | 2.58% | 38,761 | $10.5M | Add +4.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.57% | 207,526 | $10.5M | Reduce -16.7% |
| AOM iShares Core 40/60 Moderate | 2.03% | 174,178 | $8.3M | Add +8.0% |
| VIG Vanguard Dividend Apprec ETF | 1.95% | 36,373 | $8.0M | Add +1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.91% | 67,794 | $7.8M | Reduce -14.8% |
| MSFT Microsoft Corp. | 1.84% | 15,544 | $7.5M | Add +0.9% |
| GRNY Fundstr Gran SH US LRG Cap | 1.51% | 248,736 | $6.2M | Add +2.0% |
| MGMT Ballast Small/Mid Cap ETF | 1.46% | 134,570 | $6.0M | Reduce -1.5% |
| AOK iShares Core 30/70 Conservat | 1.44% | 146,430 | $5.9M | Add +1.5% |
| UYLD Angel Oak Ultrashort Income | 1.40% | 111,994 | $5.7M | New |
| FLOT iShares Floating Rate Bond E | 1.30% | 104,416 | $5.3M | Reduce -14.9% |
| PJUL Innovator U.S. Equity Power | 1.29% | 113,606 | $5.3M | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.28% | 69,929 | $5.2M | Add +6.0% |
| NVDA Nvidia Corp. | 1.25% | 27,401 | $5.1M | Reduce -0.2% |
| AOR iShares Core 60/40 Balanced | 1.23% | 77,658 | $5.0M | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 1.17% | 6,979 | $4.8M | Reduce -1.0% |
| AUGZ TS STR Outcome Aug ETF | 1.10% | 106,461 | $4.5M | Reduce -1.6% |
| PJUN Innovator U.S. Equity Power | 1.09% | 106,645 | $4.5M | Reduce -0.8% |
| JSI JH Securitized Income ETF | 1.02% | 80,153 | $4.2M | Add +58.7% |
| AOA iShares Core 80/20 Aggressiv | 1.00% | 45,455 | $4.1M | Add +8.8% |
| PFEB Innovator U.S. Equity Power | 0.99% | 99,658 | $4.1M | Reduce -1.9% |
| EW Edwards Lifesciences Corp. | 0.99% | 47,567 | $4.1M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 5,772 | $3.9M | Add +0.6% |
| GLD SPDR Gold Shares | 0.96% | 9,901 | $3.9M | Reduce -1.5% |
| BA The Boeing Co. | 0.94% | 17,772 | $3.9M | Reduce -1.0% |
| APRZ Trueshares STR Outcome April | 0.94% | 102,620 | $3.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.91% | 16,064 | $3.7M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 38,767 | $3.7M | Reduce -2.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.89% | 149,939 | $3.6M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.88% | 11,462 | $3.6M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.81% | 5,283 | $3.3M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.79% | 46,688 | $3.2M | Reduce -1.5% |
| SEPZ Trueshares Struc Out Sep ETF | 0.72% | 69,875 | $3.0M | Reduce -0.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.70% | 43,159 | $2.9M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 10,850 | $2.7M | Reduce -0.2% |
| XBJL Inn US Eq Acc 9 Buff July | 0.65% | 69,729 | $2.7M | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 23,902 | $2.6M | Reduce -32.2% |
| CATF American Century Ca Muni ETF | 0.61% | 49,929 | $2.5M | Add +23.0% |
| PYLD PIMCO Multisector Bond Actv | 0.61% | 93,182 | $2.5M | Add +65.5% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 17,212 | $2.5M | Add +1.3% |
| PDEC Innovator U.S. Equity Power | 0.58% | 55,106 | $2.4M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,645 | $2.3M | Add +0.1% |
| CARY Angel Oak Income ETF | 0.55% | 108,850 | $2.3M | New |
| WPC WP Carey Inc. | 0.53% | 33,927 | $2.2M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 3,532 | $2.2M | Reduce -0.2% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.51% | 82,071 | $2.1M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.50% | 17,261 | $2.1M | Add +11.9% |
| FUSI Americn Cent US Incm ETF-Usd | 0.50% | 40,697 | $2.0M | Add +10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 10,536 | $2.0M | Add +121.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.48% | 51,118 | $2.0M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 69,438 | $1.9M | Reduce -18.9% |
| MAYZ TS STR Outcome May ETF | 0.45% | 54,379 | $1.8M | Reduce -1.2% |
| MARZ Trueshares Struc Outcome Mar | 0.44% | 52,971 | $1.8M | Reduce -3.5% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 11,647 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.39% | 2,401 | $1.6M | Add +0.9% |
| TSLA Tesla Inc. | 0.36% | 3,256 | $1.5M | Add +2.9% |
| GCAL Dynamic California Muni ETF | 0.35% | 28,228 | $1.4M | Add +39.8% |
| BOCT Innovator U.S. Equity Buffer | 0.35% | 28,741 | $1.4M | Add +67.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 26,615 | $1.4M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 4,275 | $1.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.31% | 5,223 | $1.3M | Reduce -46.3% |
| COST Costco Wholesale Corp. | 0.31% | 1,459 | $1.3M | Add +1.0% |
| PMAY Innovator U.S. Equity Power | 0.30% | 31,173 | $1.2M | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 8,750 | $1.2M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.29% | 9,718 | $1.2M | Reduce -0.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.29% | 28,497 | $1.2M | Reduce -2.3% |
| PJAN Innovator U.S. Equity Power | 0.29% | 25,055 | $1.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.28% | 3,336 | $1.2M | Add +0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 46,203 | $1.1M | Reduce -10.6% |
| XOM Exxon Mobil Corp. | 0.27% | 9,100 | $1.1M | Add +0.3% |
| PAUG Innovator U.S. Equity Power | 0.27% | 25,124 | $1.1M | No change |
| WMT Walmart Inc. | 0.26% | 9,647 | $1.1M | Reduce -1.0% |
| BJAN Innovator U.S. Equity Buffer | 0.26% | 19,383 | $1.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,306 | $1.1M | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 2,566 | $1.1M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.26% | 5,110 | $1.1M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 15,933 | $1.1M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.26% | 2,218 | $1.0M | No change |
| CVX Chevron Corp. | 0.26% | 6,880 | $1.0M | Add +0.3% |
| BUFF Innovator Laddered Allocatio | 0.25% | 20,699 | $1.0M | Add +13.9% |
| HD Home Depot Inc. | 0.25% | 2,986 | $1.0M | Add +1.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.24% | 18,700 | $968K | Reduce -5.1% |
| BMAR Innovator U.S. Equity Buffer | 0.23% | 18,059 | $958K | Reduce -2.3% |
| DECZ Trueshares Struc Out Dec ETF | 0.23% | 23,471 | $945K | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,007 | $944K | Add +2.8% |
| BAUG Innovator U.S. Equity Buffer | 0.23% | 18,662 | $934K | Reduce -0.3% |
| AXP American Express Co. | 0.22% | 2,401 | $888K | Add +0.6% |
| PAPR Innovator U.S. Equity Power | 0.22% | 22,574 | $883K | Reduce -4.2% |
| RTX RTX Corp. | 0.22% | 4,814 | $883K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.22% | 21,597 | $880K | Reduce -4.8% |
| GEV GE Vernova Inc. | 0.21% | 1,339 | $875K | Add +0.1% |
| PSEP Innovator U.S. Equity Power | 0.21% | 19,312 | $844K | No change |
| POCT Innovator U.S. Equity Power | 0.20% | 18,815 | $826K | Add +9.0% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 6,693 | $825K | Reduce -3.6% |
| ALLW State Street Brgwtr All WTHR | 0.20% | 29,700 | $816K | Add +46.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.20% | 23,135 | $813K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -16.7% | 2.57% | −0.65 |
| TFLO iShares Treasury Floating Ra | Reduce -3.5% | 5.07% | −0.41 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -14.8% | 1.91% | −0.40 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.2% | 0.64% | −0.35 |
| FLOT iShares Floating Rate Bond E | Reduce -14.9% | 1.30% | −0.30 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.28 |
| IWM iShares Russell 2000 ETF | Reduce -46.3% | 0.31% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 4.86% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.9% | 0.47% | −0.13 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.12 |
| AUGZ TS STR Outcome Aug ETF | Reduce -1.6% | 1.10% | −0.08 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -4.5% | 0.89% | −0.08 |
| MGMT Ballast Small/Mid Cap ETF | Reduce -1.5% | 1.46% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.7% | 0.89% | −0.07 |
| APRZ Trueshares STR Outcome April | Reduce -1.5% | 0.94% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.06 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.25% | −0.05 |
| WPC WP Carey Inc. | Reduce -0.8% | 0.53% | −0.05 |
| UTWO F/M US Treasury 2 Year Note | Reduce -27.8% | 0.12% | −0.05 |
| OCTZ Trueshares Struc Outcome Oct | Sold out | 0.00% | −0.05 |
| SPUS SP Funds S&P Sharia Indu Exc | Sold out | 0.00% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -18.0% | 0.11% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -10.6% | 0.27% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.2% | 0.66% | −0.04 |
| MARZ Trueshares Struc Outcome Mar | Reduce -3.5% | 0.44% | −0.04 |
| BA The Boeing Co. | Reduce -1.0% | 0.94% | −0.04 |
| CLIP Global X 1-3 Month T-Bill | Reduce -31.9% | 0.08% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.22% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -0.7% | 1.29% | −0.04 |
| IREN Iren Ltd. | Reduce -1.7% | 0.12% | −0.04 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -0.6% | 0.72% | −0.04 |
| PFEB Innovator U.S. Equity Power | Reduce -1.9% | 0.99% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -0.8% | 1.09% | −0.03 |
| DMA Destra Multi-Alternative | Reduce -49.9% | 0.03% | −0.03 |
| DECZ Trueshares Struc Out Dec ETF | Reduce -7.8% | 0.23% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.17% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.13% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.7% | 0.11% | −0.03 |
| DIS The Walt Disney Co. | Reduce -10.9% | 0.16% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 0.79% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.81% | −0.03 |
| MAYZ TS STR Outcome May ETF | Reduce -1.2% | 0.45% | −0.03 |
| ONEZ Trueshr Seasonality La B ETF | Reduce -20.1% | 0.08% | −0.03 |
| AVXL Anavex Life Sciences Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| UYLD Angel Oak Ultrashort Income | New | 1.40% | +1.40 |
| CARY Angel Oak Income ETF | New | 0.55% | +0.55 |
| GRNJ Fundstr Gran SH US SM & Mid | New | 0.51% | +0.51 |
| JSI JH Securitized Income ETF | Add +58.7% | 1.02% | +0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +121.9% | 0.49% | +0.27 |
| PYLD PIMCO Multisector Bond Actv | Add +65.5% | 0.61% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.88% | +0.18 |
| AAPL Apple Inc. | Add +4.5% | 2.58% | +0.17 |
| BNOV Innovator U.S. Equity Buffer | New | 0.16% | +0.16 |
| BOCT Innovator U.S. Equity Buffer | Add +67.5% | 0.35% | +0.14 |
| GMUB GS Municipal Income ETF | New | 0.13% | +0.13 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.10% | +0.10 |
| CATF American Century Ca Muni ETF | Add +23.0% | 0.61% | +0.10 |
| LNT Alliant Energy Corp. | New | 0.10% | +0.10 |
| GCAL Dynamic California Muni ETF | Add +39.8% | 0.35% | +0.09 |
| JBND JPMorgan Active Bond ETF | New | 0.09% | +0.09 |
| AOM iShares Core 40/60 Moderate | Add +8.0% | 2.03% | +0.08 |
| EW Edwards Lifesciences Corp. | Add +2.6% | 0.99% | +0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +94.9% | 0.16% | +0.07 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| MBS Angel Oak Mortg-Bcked SE ETF | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | New | 0.06% | +0.06 |
| PNOV Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.06% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +89.7% | 0.13% | +0.06 |
| CAM AB California Inter Muni ETF | New | 0.06% | +0.06 |
| AOA iShares Core 80/20 Aggressiv | Add +8.8% | 1.00% | +0.06 |
| XLF SS Financial Select Sector | New | 0.06% | +0.06 |
| ALLW State Street Brgwtr All WTHR | Add +46.5% | 0.20% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +6.0% | 1.28% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +7.6% | 1.23% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.23% | +0.05 |
| BITB Bitwise Bitcoin ETF | Add +148.0% | 0.11% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +11.9% | 0.50% | +0.03 |
| BUFF Innovator Laddered Allocatio | Add +13.9% | 0.25% | +0.03 |
| FUSI Americn Cent US Incm ETF-Usd | Add +10.7% | 0.50% | +0.03 |
| AMGN Amgen Inc. | Add +6.1% | 0.14% | +0.02 |
| DIVZ Elevation Series Trust - Pol | Add +4.4% | 6.81% | +0.02 |
| ROST Ross Stores Inc. | Add +0.1% | 0.15% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +24.1% | 0.11% | +0.02 |
| AXP American Express Co. | Add +0.6% | 0.22% | +0.02 |
| JMBS Janus Henderson Mortg Backed | Add +23.7% | 0.10% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.91% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +9.1% | 0.19% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +12.1% | 0.14% | +0.01 |
| POCT Innovator U.S. Equity Power | Add +9.0% | 0.20% | +0.01 |
| RTX RTX Corp. | Add +0.7% | 0.22% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.7% | 0.14% | +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 |