Weaver Consulting Group Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$361.5B
Holdings
246
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DIVZELEVATION SERIES TRUST | 683,116 | $23.9B | 6.62% | |
| 2 | TFLOISHARES TR | 447,999 | $22.7B | 6.28% | |
| 3 | QUALISHARES TR | 102,097 | $18.7B | 5.16% | |
| 4 | JAAAJANUS DETROIT STR TR | 241,026 | $12.2B | 3.38% | |
| 5 | BOXXEA SERIES TRUST | 81,610 | $9.2B | 2.54% | |
| 6 | VTIVANGUARD INDEX FDS | 28,871 | $8.8B | 2.43% | |
| 7 | MSFTMICROSOFT CORP | 15,171 | $7.5B | 2.09% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 36,550 | $7.5B | 2.07% | |
| 9 | AOMISHARES TR | 161,042 | $7.4B | 2.05% | |
| 10 | AAPLAPPLE INC | 35,636 | $7.3B | 2.02% | |
| 11 | FLOTISHARES TR | 129,608 | $6.6B | 1.83% | |
| 12 | AOKISHARES TR | 142,849 | $5.6B | 1.54% | |
| 13 | MGMTUNIFIED SER TR | 132,363 | $5.2B | 1.45% | |
| 14 | GRNYTIDAL TRUST I | 228,880 | $5.2B | 1.44% | |
| 15 | PJULINNOVATOR ETFS TRUST | 108,098 | $4.7B | 1.31% | |
| 16 | IVVISHARES TR | 7,465 | $4.6B | 1.28% | |
| 17 | SHVISHARES TR | 41,765 | $4.6B | 1.28% | |
| 18 | AORISHARES TR | 71,787 | $4.4B | 1.22% | |
| 19 | —LISTED FDS TR | 108,526 | $4.4B | 1.22% | |
| 20 | NVDANVIDIA CORPORATION | 27,139 | $4.3B | 1.19% | |
| 21 | PJUNINNOVATOR ETFS TRUST | 107,594 | $4.3B | 1.18% | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 58,426 | $4.2B | 1.15% | |
| 23 | IBDRISHARES TR | 169,074 | $4.1B | 1.13% | |
| 24 | DDTOINNOVATOR ETFS TRUST | 103,870 | $3.9B | 1.09% | |
| 25 | USMVISHARES TR | 40,330 | $3.8B | 1.05% | |
| 26 | BABOEING CO | 18,025 | $3.8B | 1.04% | |
| 27 | —LISTED FDS TR | 104,383 | $3.7B | 1.03% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 46,379 | $3.6B | 1.00% | |
| 29 | SPYSPDR S&P 500 ETF TR | 5,731 | $3.5B | 0.98% | |
| 30 | AMZNAMAZON COM INC | 15,724 | $3.4B | 0.95% | |
| 31 | AOAISHARES TR | 41,206 | $3.4B | 0.95% | |
| 32 | GQ9SPDR GOLD TR | 10,095 | $3.1B | 0.85% | |
| 33 | VOOVANGUARD INDEX FDS | 5,369 | $3.0B | 0.84% | |
| 34 | DGROISHARES TR | 47,413 | $3.0B | 0.84% | |
| 35 | CXRNLISTED FDS TR | 69,275 | $2.8B | 0.76% | |
| 36 | FDLOFIDELITY COVINGTON TRUST | 43,877 | $2.8B | 0.76% | |
| 37 | MTUMISHARES TR | 10,895 | $2.6B | 0.72% | |
| 38 | XBJLINNOVATOR ETFS TRUST | 71,117 | $2.6B | 0.71% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 88,841 | $2.4B | 0.65% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 17,071 | $2.3B | 0.63% | |
| 41 | PDECINNOVATOR ETFS TRUST | 54,590 | $2.2B | 0.60% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,459 | $2.2B | 0.60% | |
| 43 | IWMISHARES TR | 9,879 | $2.1B | 0.59% | |
| 44 | WPCWP CAREY INC | 33,818 | $2.1B | 0.58% | |
| 45 | GOOGLALPHABET INC | 11,255 | $2.0B | 0.55% | |
| 46 | NDQINVESCO QQQ TR | 3,588 | $2.0B | 0.55% | |
| 47 | CATFAMERICAN CENTY ETF TR | 38,950 | $1.9B | 0.52% | |
| 48 | CXRNLISTED FDS TR | 55,517 | $1.8B | 0.50% | |
| 49 | TCAFT ROWE PRICE ETF INC | 51,021 | $1.8B | 0.50% | |
| 50 | CXRNLISTED FDS TR | 55,054 | $1.7B | 0.48% | |
| 51 | METAMETA PLATFORMS INC | 2,341 | $1.7B | 0.48% | |
| 52 | KLMNINVESCO EXCH TRADED FD TR II | 14,903 | $1.7B | 0.46% | |
| 53 | IGSBISHARES TR | 31,596 | $1.7B | 0.46% | |
| 54 | FUSIAMERICAN CENTY ETF TR | 31,359 | $1.6B | 0.44% | |
| 55 | ITOTISHARES TR | 11,657 | $1.6B | 0.44% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 1,505 | $1.5B | 0.41% | |
| 57 | IBDSISHARES TR | 59,033 | $1.4B | 0.40% | |
| 58 | SDYSPDR SERIES TRUST | 8,788 | $1.2B | 0.33% | |
| 59 | PMAYINNOVATOR ETFS TRUST | 31,480 | $1.2B | 0.33% | |
| 60 | IBDQISHARES TR | 46,279 | $1.2B | 0.32% | |
| 61 | HDVISHARES TR | 9,912 | $1.2B | 0.32% | |
| 62 | PJANINNOVATOR ETFS TRUST | 26,143 | $1.2B | 0.32% | |
| 63 | GEGE AEROSPACE | 4,278 | $1.1B | 0.30% | |
| 64 | KJANINNOVATOR ETFS TRUST | 29,221 | $1.1B | 0.30% | |
| 65 | HDHOME DEPOT INC | 2,942 | $1.1B | 0.30% | |
| 66 | MGKVANGUARD WORLD FD | 2,786 | $1.0B | 0.28% | |
| 67 | TSLATESLA INC | 3,182 | $1.0B | 0.28% | |
| 68 | IJHISHARES TR | 16,030 | $994.2M | 0.27% | |
| 69 | —LISTED FDS TR | 25,471 | $979.8M | 0.27% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 22,343 | $966.8M | 0.27% | |
| 71 | BJANINNOVATOR ETFS TRUST | 19,248 | $966.7M | 0.27% | |
| 72 | CLOABLACKROCK ETF TRUST II | 18,600 | $965.7M | 0.27% | |
| 73 | XOMEXXON MOBIL CORP | 8,884 | $957.7M | 0.26% | |
| 74 | CVXCHEVRON CORP NEW | 6,673 | $955.6M | 0.26% | |
| 75 | BMARINNOVATOR ETFS TRUST | 19,416 | $952.2M | 0.26% | |
| 76 | WMTWALMART INC | 9,613 | $939.9M | 0.26% | |
| 77 | IWFISHARES TR | 2,207 | $937.0M | 0.26% | |
| 78 | JPMJPMORGAN CHASE & CO. | 3,204 | $928.9M | 0.26% | |
| 79 | AVGOBROADCOM INC | 3,204 | $883.2M | 0.24% | |
| 80 | PAPRINNOVATOR ETFS TRUST | 23,574 | $879.1M | 0.24% | |
| 81 | JSIJANUS DETROIT STR TR | 16,456 | $865.9M | 0.24% | |
| 82 | PAUGINNOVATOR ETFS TRUST | 21,373 | $864.8M | 0.24% | |
| 83 | IVWISHARES TR | 7,760 | $854.3M | 0.24% | |
| 84 | UTWORBB FD INC | 17,201 | $834.9M | 0.23% | |
| 85 | DISDISNEY WALT CO | 6,606 | $819.3M | 0.23% | |
| 86 | VTVVANGUARD INDEX FDS | 4,594 | $811.9M | 0.22% | |
| 87 | JNJJOHNSON & JOHNSON | 5,188 | $792.5M | 0.22% | |
| 88 | PSEPINNOVATOR ETFS TRUST | 19,312 | $789.7M | 0.22% | |
| 89 | BUFFINNOVATOR ETFS TRUST | 16,718 | $785.7M | 0.22% | |
| 90 | BOCTINNOVATOR ETFS TRUST | 17,161 | $780.0M | 0.22% | |
| 91 | KAPRINNOVATOR ETFS TRUST | 23,962 | $776.0M | 0.21% | |
| 92 | AXPAMERICAN EXPRESS CO | 2,380 | $759.2M | 0.21% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 2,499 | $736.7M | 0.20% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 3,984 | $724.0M | 0.20% | |
| 95 | FLRTPACER FDS TR | 15,002 | $714.1M | 0.20% | |
| 96 | POCTINNOVATOR ETFS TRUST | 17,266 | $713.1M | 0.20% | |
| 97 | GEVGE VERNOVA INC | 1,335 | $706.4M | 0.20% | |
| 98 | RTXRTX CORPORATION | 4,792 | $699.7M | 0.19% | |
| 99 | BFEBINNOVATOR ETFS TRUST | 15,553 | $694.4M | 0.19% | |
| 100 | TAT&T INC | 23,755 | $687.5M | 0.19% |
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