Weaver Consulting Group
CIK: 0001780055Latest portfolio: $409.0M · Q4 2025
Holdings
268
Total Value
$409.0M
New Positions
17
Closed Positions
12
Top Holdings
View All 268 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DIVZELEVATION SERIES TRUST | 766,087 | $27.9M | 6.81% | +32K | |
| 2 | TFLOISHARES TR | 410,997 | $20.7M | 5.07% | -14,974 | |
| 3 | QUALISHARES TR | 100,104 | $19.9M | 4.86% | -1,156 | |
| 4 | VTIVANGUARD INDEX FDS | 33,197 | $11.1M | 2.72% | +202 | |
| 5 | AAPLAPPLE INC | 38,761 | $10.5M | 2.58% | +2K | |
| 6 | JAAAJANUS DETROIT STR TR | 207,526 | $10.5M | 2.57% | -41,654 | |
| 7 | AOMISHARES TR | 174,178 | $8.3M | 2.03% | +13K | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 36,373 | $8.0M | 1.95% | +671 | |
| 9 | BOXXEA SERIES TRUST | 67,794 | $7.8M | 1.91% | -11,766 | |
| 10 | MSFTMICROSOFT CORP | 15,544 | $7.5M | 1.84% | +138 | |
| 11 | GRNYTIDAL TRUST I | 248,736 | $6.2M | 1.51% | +5K | |
| 12 | MGMTUNIFIED SER TR | 134,570 | $6.0M | 1.46% | -2,016 | |
| 13 | AOKISHARES TR | 146,430 | $5.9M | 1.44% | +2K | |
| 14 | UYLDANGEL OAK FUNDS TRUST | 111,994 | $5.7M | 1.40% | NEW | |
| 15 | FLOTISHARES TR | 104,416 | $5.3M | 1.30% | -18,308 | |
| 16 | PJULINNOVATOR ETFS TRUST | 113,606 | $5.3M | 1.29% | -772 | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 69,929 | $5.2M | 1.28% | +4K | |
| 18 | NVDANVIDIA CORPORATION | 27,401 | $5.1M | 1.25% | -64 | |
| 19 | AORISHARES TR | 77,658 | $5.0M | 1.23% | +5K | |
| 20 | IVVISHARES TR | 6,979 | $4.8M | 1.17% | -72 | |
| 21 | AUGZELEVATION SERIES TRUST | 106,461 | $4.5M | 1.10% | -1,777 | |
| 22 | PJUNINNOVATOR ETFS TRUST | 106,645 | $4.5M | 1.09% | -855 | |
| 23 | JSIJANUS DETROIT STR TR | 80,153 | $4.2M | 1.02% | +30K | |
| 24 | AOAISHARES TR | 45,455 | $4.1M | 1.00% | +4K | |
| 25 | DDTOINNOVATOR ETFS TRUST | 99,658 | $4.1M | 0.99% | -1,906 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.