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 |
|---|---|---|---|---|---|
| 201 | NDAQNASDAQ INC | 2,922 | $261.3M | 0.07% | |
| 202 | DLNWISDOMTREE TR | 3,152 | $258.9M | 0.07% | |
| 203 | DSIISHARES TR | 2,220 | $257.9M | 0.07% | |
| 204 | HYMBSPDR SERIES TRUST | 10,228 | $253.4M | 0.07% | |
| 205 | SLQDISHARES TR | 4,924 | $249.1M | 0.07% | |
| 206 | ITA*ISHARES TR | 1,307 | $246.6M | 0.07% | |
| 207 | PFEPFIZER INC | 10,157 | $246.2M | 0.07% | |
| 208 | MOALTRIA GROUP INC | 4,196 | $246.0M | 0.07% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 1,350 | $245.8M | 0.07% | |
| 210 | IUSVISHARES TR | 2,595 | $245.6M | 0.07% | |
| 211 | DMADESTRA MULTI-ALTERNATIVE FD | 27,870 | $243.9M | 0.07% | |
| 212 | COPCONOCOPHILLIPS | 2,709 | $243.1M | 0.07% | |
| 213 | VOVANGUARD INDEX FDS | 863 | $241.6M | 0.07% | |
| 214 | PANWPALO ALTO NETWORKS INC | 1,175 | $240.5M | 0.07% | |
| 215 | LRNZELEVATION SERIES TRUST | 5,335 | $238.6M | 0.07% | |
| 216 | VGTVANGUARD WORLD FD | 358 | $237.6M | 0.07% | |
| 217 | SMHVANECK ETF TRUST | 845 | $235.7M | 0.07% | |
| 218 | MCDMCDONALDS CORP | 802 | $234.2M | 0.06% | |
| 219 | VPUVANGUARD WORLD FD | 1,307 | $230.7M | 0.06% | |
| 220 | EJANINNOVATOR ETFS TRUST | 6,991 | $224.0M | 0.06% | |
| 221 | ALLWSSGA ACTIVE TR | 8,500 | $221.6M | 0.06% | |
| 222 | A4SAMERIPRISE FINL INC | 415 | $221.5M | 0.06% | |
| 223 | VTECVANGUARD CALIF TAX FREE FDS | 2,248 | $219.5M | 0.06% | |
| 224 | CATCATERPILLAR INC | 564 | $218.9M | 0.06% | |
| 225 | KJUNINNOVATOR ETFS TRUST | 8,455 | $218.6M | 0.06% | |
| 226 | DUKDUKE ENERGY CORP NEW | 1,845 | $217.7M | 0.06% | |
| 227 | DONWISDOMTREE TR | 4,339 | $217.5M | 0.06% | |
| 228 | ISTBISHARES TR | 4,470 | $217.5M | 0.06% | |
| 229 | ABBVABBVIE INC | 1,162 | $215.7M | 0.06% | |
| 230 | AQLTISHARES TR | 2,502 | $208.9M | 0.06% | |
| 231 | BITBBITWISE BITCOIN ETF TR | 3,551 | $208.0M | 0.06% | |
| 232 | IRENIREN LIMITED | 14,199 | $206.9M | 0.06% | |
| 233 | SCHGSCHWAB STRATEGIC TR | 7,074 | $206.6M | 0.06% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 898 | $203.4M | 0.06% | |
| 235 | KFEBINNOVATOR ETFS TRUST | 8,148 | $203.0M | 0.06% | |
| 236 | SPLVINVESCO EXCH TRADED FD TR II | 2,762 | $201.1M | 0.06% | |
| 237 | AGNCAGNC INVT CORP | 19,527 | $179.5M | 0.05% | |
| 238 | TRMDTORM PLC | 10,000 | $166.6M | 0.05% | |
| 239 | DYT1DYNEX CAP INC | 12,577 | $153.7M | 0.04% | |
| 240 | PGXINVESCO EXCH TRADED FD TR II | 12,314 | $137.1M | 0.04% | |
| 241 | PIMPUTNAM MASTER INTER INCOME T | 32,500 | $108.9M | 0.03% | |
| 242 | AVXLANAVEX LIFE SCIENCES CORP | 10,166 | $93.7M | 0.03% | |
| 243 | FBIOFORTRESS BIOTECH INC | 44,917 | $83.5M | 0.02% | |
| 244 | VERUEURVERU INC | 87,286 | $50.8M | 0.01% | |
| 245 | CALCCALCIMEDICA INC | 13,393 | $21.4M | 0.01% | |
| 246 | GHDBRAINSTORM CELL THERAPEUTICS | 15,623 | $17.5M | 0.00% |
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