Weaver Consulting Group

CIK: 0001780055Latest portfolio: $409.0M · Q4 2025

Holdings

268

Total Value

$409.0M

New Positions

17

Closed Positions

12

#StockSharesValue% PortfolioChangeType
1
DIVZELEVATION SERIES TRUST
766,087$27.9M6.81%+32K
2
TFLOISHARES TR
410,997$20.7M5.07%-14,974
3
QUALISHARES TR
100,104$19.9M4.86%-1,156
4
VTIVANGUARD INDEX FDS
33,197$11.1M2.72%+202
5
AAPLAPPLE INC
38,761$10.5M2.58%+2K
6
JAAAJANUS DETROIT STR TR
207,526$10.5M2.57%-41,654
7
AOMISHARES TR
174,178$8.3M2.03%+13K
8
VIGVANGUARD SPECIALIZED FUNDS
36,373$8.0M1.95%+671
9
BOXXEA SERIES TRUST
67,794$7.8M1.91%-11,766
10
MSFTMICROSOFT CORP
15,544$7.5M1.84%+138
11
GRNYTIDAL TRUST I
248,736$6.2M1.51%+5K
12
MGMTUNIFIED SER TR
134,570$6.0M1.46%-2,016
13
AOKISHARES TR
146,430$5.9M1.44%+2K
14
UYLDANGEL OAK FUNDS TRUST
111,994$5.7M1.40%NEW
15
FLOTISHARES TR
104,416$5.3M1.30%-18,308
16
PJULINNOVATOR ETFS TRUST
113,606$5.3M1.29%-772
17
SPHQINVESCO EXCHANGE TRADED FD T
69,929$5.2M1.28%+4K
18
NVDANVIDIA CORPORATION
27,401$5.1M1.25%-64
19
AORISHARES TR
77,658$5.0M1.23%+5K
20
IVVISHARES TR
6,979$4.8M1.17%-72
21
AUGZELEVATION SERIES TRUST
106,461$4.5M1.10%-1,777
22
PJUNINNOVATOR ETFS TRUST
106,645$4.5M1.09%-855
23
JSIJANUS DETROIT STR TR
80,153$4.2M1.02%+30K
24
AOAISHARES TR
45,455$4.1M1.00%+4K
25
DDTOINNOVATOR ETFS TRUST
99,658$4.1M0.99%-1,906

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
PYLD93K+37K
DIVZ766K+32K
JSI80K+30K
AOM174K+13K
BOCT29K+12K
ALLW30K+9K
CATF50K+9K
GCAL28K+8K
PIM42K+7K
BITB9K+6K

Decreased Positions

NameSharesChange
JAAA208K-41654
FLOT104K-18308
SCHD69K-16207
DMA15K-15050
TFLO411K-14974
BOXX68K-11766
SHV24K-11332
IBDR150K-7058
IBDS46K-5478
IWM5K-4497

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($4.0573923233421685e+76T)
Technology0.0% ($1.0537751751101155e+49T)
Industrials0.0% ($3.8581316882533316e+22T)
Healthcare0.0% ($4.055105758857757e+21T)
Consumer Cyclical0.0% ($370714641027618.6T)
Communication Services0.0% ($35871585943.7T)
Consumer Defensive0.0% ($12581074405.3T)
Energy0.0% ($10951048.4T)
Real Estate0.0% ($2183.3T)
Utilities0.0% ($875.4B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$409.0M268
Q3 2025Nov 12, 2025$393.1B264
Q2 2025Aug 12, 2025$361.5B246
Q1 2025Apr 28, 2025$332.0B222

Fund Information

CIK0001780055
Most Recent FilingFeb 10, 2026
Number of Filings4

Weaver Consulting Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $409.0M across 268 holdings. The largest position is ELEVATION SERIES TRUST (DIVZ), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.