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 |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 9,795 | $679.5M | 0.19% | |
| 102 | OEFISHARES TR | 2,174 | $661.7M | 0.18% | |
| 103 | IUSGISHARES TR | 4,363 | $656.2M | 0.18% | |
| 104 | VTVANGUARD INTL EQUITY INDEX F | 5,007 | $643.5M | 0.18% | |
| 105 | PMBSPIMCO ETF TR | 12,862 | $630.9M | 0.17% | |
| 106 | SHYISHARES TR | 7,520 | $623.1M | 0.17% | |
| 107 | CXRNLISTED FDS TR | 17,300 | $621.6M | 0.17% | |
| 108 | ETNEATON CORP PLC | 1,730 | $617.6M | 0.17% | |
| 109 | CXRNLISTED FDS TR | 14,183 | $616.5M | 0.17% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 1,371 | $604.3M | 0.17% | |
| 111 | BMAYINNOVATOR ETFS TRUST | 14,310 | $603.9M | 0.17% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 7,551 | $600.3M | 0.17% | |
| 113 | SPHBINVESCO EXCH TRADED FD TR II | 6,149 | $599.7M | 0.17% | |
| 114 | XISEFIRST TR EXCHNG TRADED FD VI | 19,420 | $591.1M | 0.16% | |
| 115 | WFCWELLS FARGO CO NEW | 7,322 | $586.6M | 0.16% | |
| 116 | DFASDIMENSIONAL ETF TRUST | 8,965 | $571.1M | 0.16% | |
| 117 | USFRWISDOMTREE TR | 11,340 | $570.5M | 0.16% | |
| 118 | JUNZLISTED FDS TR | 18,094 | $558.0M | 0.15% | |
| 119 | ORCLORACLE CORP | 2,523 | $551.6M | 0.15% | |
| 120 | BILSPDR SERIES TRUST | 5,799 | $531.9M | 0.15% | |
| 121 | IOOISHARES TR | 4,916 | $530.0M | 0.15% | |
| 122 | ABGCENCORA INC | 1,748 | $524.1M | 0.14% | |
| 123 | XLESELECT SECTOR SPDR TR | 6,144 | $521.1M | 0.14% | |
| 124 | QYLDGLOBAL X FDS | 31,103 | $520.0M | 0.14% | |
| 125 | —LISTED FDS TR | 14,545 | $519.5M | 0.14% | |
| 126 | BAUGINNOVATOR ETFS TRUST | 11,076 | $509.7M | 0.14% | |
| 127 | GOOGALPHABET INC | 2,817 | $499.8M | 0.14% | |
| 128 | FDLFIRST TR EXCHANGE-TRADED FD | 11,580 | $484.9M | 0.13% | |
| 129 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,032 | $480.8M | 0.13% | |
| 130 | AQLTISHARES TR | 3,594 | $477.3M | 0.13% | |
| 131 | AMGNAMGEN INC | 1,692 | $472.4M | 0.13% | |
| 132 | CLIPGLOBAL X FDS | 4,701 | $472.1M | 0.13% | |
| 133 | VVVANGUARD INDEX FDS | 1,654 | $471.9M | 0.13% | |
| 134 | SUSAISHARES TR | 3,682 | $466.7M | 0.13% | |
| 135 | TLTISHARES TR | 5,203 | $459.2M | 0.13% | |
| 136 | PGPROCTER AND GAMBLE CO | 2,870 | $457.2M | 0.13% | |
| 137 | BMTABRITISH AMERN TOB PLC | 9,479 | $448.6M | 0.12% | |
| 138 | ROSTROSS STORES INC | 3,425 | $437.0M | 0.12% | |
| 139 | GCALGOLDMAN SACHS ETF TR | 8,750 | $435.0M | 0.12% | |
| 140 | COWZPACER FDS TR | 7,774 | $428.3M | 0.12% | |
| 141 | BDECINNOVATOR ETFS TRUST | 9,347 | $422.1M | 0.12% | |
| 142 | PCMMBONDBLOXX ETF TRUST | 8,200 | $413.1M | 0.11% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 578 | $409.1M | 0.11% | |
| 144 | IYHISHARES TR | 7,110 | $401.6M | 0.11% | |
| 145 | PSXPHILLIPS 66 | 3,359 | $400.7M | 0.11% | |
| 146 | VUGVANGUARD INDEX FDS | 914 | $400.7M | 0.11% | |
| 147 | PMARINNOVATOR ETFS TRUST | 9,473 | $400.1M | 0.11% | |
| 148 | IYWISHARES TR | 2,269 | $393.1M | 0.11% | |
| 149 | BLKBLACKROCK INC | 373 | $391.4M | 0.11% | |
| 150 | SGOVISHARES TR | 3,880 | $390.7M | 0.11% | |
| 151 | LLYELI LILLY & CO | 498 | $388.2M | 0.11% | |
| 152 | MOATVANECK ETF TRUST | 4,077 | $382.4M | 0.11% | |
| 153 | MAXJISHARES TR | 13,800 | $379.6M | 0.11% | |
| 154 | ONEZELEVATION SERIES TRUST | 14,950 | $377.8M | 0.10% | |
| 155 | AONAON PLC | 1,047 | $373.6M | 0.10% | |
| 156 | YUMYUM BRANDS INC | 2,511 | $372.1M | 0.10% | |
| 157 | DBCINVESCO DB COMMDY INDX TRCK | 16,996 | $370.7M | 0.10% | |
| 158 | KDECINNOVATOR ETFS TRUST | 14,936 | $358.9M | 0.10% | |
| 159 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,828 | $356.3M | 0.10% | |
| 160 | BACBANK AMERICA CORP | 7,463 | $353.1M | 0.10% | |
| 161 | PEPPEPSICO INC | 2,581 | $340.8M | 0.09% | |
| 162 | ACSVAMERICAN CENTY ETF TR | 9,430 | $333.4M | 0.09% | |
| 163 | VVISA INC | 937 | $332.7M | 0.09% | |
| 164 | MRKMERCK & CO INC | 4,167 | $329.8M | 0.09% | |
| 165 | STNSTANTEC INC | 2,998 | $325.8M | 0.09% | |
| 166 | PSAPUBLIC STORAGE OPER CO | 1,093 | $320.7M | 0.09% | |
| 167 | AGGISHARES TR | 3,214 | $318.9M | 0.09% | |
| 168 | NOBLPROSHARES TR | 3,102 | $312.4M | 0.09% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 3,092 | $312.1M | 0.09% | |
| 170 | KOCOCA COLA CO | 4,395 | $310.9M | 0.09% | |
| 171 | KRGKITE RLTY GROUP TR | 13,675 | $309.7M | 0.09% | |
| 172 | NFLXNETFLIX INC | 231 | $309.3M | 0.09% | |
| 173 | EFSCENTERPRISE FINL SVCS CORP | 5,612 | $309.2M | 0.09% | |
| 174 | WMWASTE MGMT INC DEL | 1,324 | $303.0M | 0.08% | |
| 175 | MMM3M CO | 1,972 | $300.2M | 0.08% | |
| 176 | MAMASTERCARD INCORPORATED | 520 | $292.2M | 0.08% | |
| 177 | MBSFVALUED ADVISERS TR | 11,450 | $292.2M | 0.08% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 929 | $289.9M | 0.08% | |
| 179 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,600 | $285.2M | 0.08% | |
| 180 | IVEISHARES TR | 1,453 | $284.0M | 0.08% | |
| 181 | UBERUBER TECHNOLOGIES INC | 3,041 | $283.7M | 0.08% | |
| 182 | FLRFLUOR CORP NEW | 5,500 | $282.0M | 0.08% | |
| 183 | VNQVANGUARD INDEX FDS | 3,164 | $281.8M | 0.08% | |
| 184 | PFFISHARES TR | 9,184 | $281.8M | 0.08% | |
| 185 | IWRISHARES TR | 3,058 | $281.2M | 0.08% | |
| 186 | CMECME GROUP INC | 1,013 | $279.2M | 0.08% | |
| 187 | DGRWWISDOMTREE TR | 3,332 | $279.0M | 0.08% | |
| 188 | DBAINVESCO DB MULTI-SECTOR COMM | 10,640 | $278.2M | 0.08% | |
| 189 | XLKSELECT SECTOR SPDR TR | 1,092 | $276.6M | 0.08% | |
| 190 | SMIGETF SER SOLUTIONS | 9,550 | $275.5M | 0.08% | |
| 191 | HONHONEYWELL INTL INC | 1,183 | $275.5M | 0.08% | |
| 192 | SDSIAMERICAN CENTY ETF TR | 5,316 | $273.8M | 0.08% | |
| 193 | IDUISHARES TR | 2,608 | $272.7M | 0.08% | |
| 194 | KMIKINDER MORGAN INC DEL | 9,248 | $271.9M | 0.08% | |
| 195 | SPYINEOS ETF TRUST | 5,373 | $270.4M | 0.07% | |
| 196 | DVOLFIRST TR EXCHANGE-TRADED FD | 7,619 | $267.5M | 0.07% | |
| 197 | IJRISHARES TR | 2,431 | $265.7M | 0.07% | |
| 198 | IMTMISHARES TR | 5,810 | $265.5M | 0.07% | |
| 199 | GOAUETF SER SOLUTIONS | 9,000 | $264.1M | 0.07% | |
| 200 | FQALFIDELITY COVINGTON TRUST | 3,757 | $261.6M | 0.07% |