Weaver Consulting Group Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$409.0B
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DIVZELEVATION SERIES TRUST | 766,087 | $27.9B | 6.81% | |
| 2 | TFLOISHARES TR | 410,997 | $20.7B | 5.07% | |
| 3 | QUALISHARES TR | 100,104 | $19.9B | 4.86% | |
| 4 | VTIVANGUARD INDEX FDS | 33,197 | $11.1B | 2.72% | |
| 5 | AAPLAPPLE INC | 38,761 | $10.5B | 2.58% | |
| 6 | JAAAJANUS DETROIT STR TR | 207,526 | $10.5B | 2.57% | |
| 7 | AOMISHARES TR | 174,178 | $8.3B | 2.03% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 36,373 | $8.0B | 1.95% | |
| 9 | BOXXEA SERIES TRUST | 67,794 | $7.8B | 1.91% | |
| 10 | MSFTMICROSOFT CORP | 15,544 | $7.5B | 1.84% | |
| 11 | GRNYTIDAL TRUST I | 248,736 | $6.2B | 1.51% | |
| 12 | MGMTUNIFIED SER TR | 134,570 | $6.0B | 1.46% | |
| 13 | AOKISHARES TR | 146,430 | $5.9B | 1.44% | |
| 14 | UYLDANGEL OAK FUNDS TRUST | 111,994 | $5.7B | 1.40% | |
| 15 | FLOTISHARES TR | 104,416 | $5.3B | 1.30% | |
| 16 | PJULINNOVATOR ETFS TRUST | 113,606 | $5.3B | 1.29% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 69,929 | $5.2B | 1.28% | |
| 18 | NVDANVIDIA CORPORATION | 27,401 | $5.1B | 1.25% | |
| 19 | AORISHARES TR | 77,658 | $5.0B | 1.23% | |
| 20 | IVVISHARES TR | 6,979 | $4.8B | 1.17% | |
| 21 | AUGZELEVATION SERIES TRUST | 106,461 | $4.5B | 1.10% | |
| 22 | PJUNINNOVATOR ETFS TRUST | 106,645 | $4.5B | 1.09% | |
| 23 | JSIJANUS DETROIT STR TR | 80,153 | $4.2B | 1.02% | |
| 24 | AOAISHARES TR | 45,455 | $4.1B | 1.00% | |
| 25 | DDTOINNOVATOR ETFS TRUST | 99,658 | $4.1B | 0.99% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 47,567 | $4.1B | 0.99% | |
| 27 | SPYSPDR S&P 500 ETF TR | 5,772 | $3.9B | 0.96% | |
| 28 | GQ9SPDR GOLD TR | 9,901 | $3.9B | 0.96% | |
| 29 | BABOEING CO | 17,772 | $3.9B | 0.94% | |
| 30 | APRZELEVATION SERIES TRUST | 102,620 | $3.8B | 0.94% | |
| 31 | AMZNAMAZON COM INC | 16,064 | $3.7B | 0.91% | |
| 32 | USMVISHARES TR | 38,767 | $3.6B | 0.89% | |
| 33 | IBDRISHARES TR | 149,939 | $3.6B | 0.89% | |
| 34 | GOOGLALPHABET INC | 11,462 | $3.6B | 0.88% | |
| 35 | VOOVANGUARD INDEX FDS | 5,283 | $3.3B | 0.81% | |
| 36 | DGROISHARES TR | 46,688 | $3.2B | 0.79% | |
| 37 | SEPZELEVATION SERIES TRUST | 69,875 | $3.0B | 0.72% | |
| 38 | FDLOFIDELITY COVINGTON TRUST | 43,159 | $2.9B | 0.70% | |
| 39 | MTUMISHARES TR | 10,850 | $2.7B | 0.66% | |
| 40 | XBJLINNOVATOR ETFS TRUST | 69,729 | $2.7B | 0.65% | |
| 41 | SHVISHARES TR | 23,902 | $2.6B | 0.64% | |
| 42 | CATFAMERICAN CENTY ETF TR | 49,929 | $2.5B | 0.61% | |
| 43 | PYLDPIMCO ETF TR | 93,182 | $2.5B | 0.61% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 17,212 | $2.5B | 0.60% | |
| 45 | PDECINNOVATOR ETFS TRUST | 55,106 | $2.4B | 0.58% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,645 | $2.3B | 0.57% | |
| 47 | CARYANGEL OAK FUNDS TRUST | 108,850 | $2.3B | 0.55% | |
| 48 | WPCWP CAREY INC | 33,927 | $2.2B | 0.53% | |
| 49 | NDQINVESCO QQQ TR | 3,532 | $2.2B | 0.53% | |
| 50 | GRNJTIDAL TRUST III | 82,071 | $2.1B | 0.51% | |
| 51 | KLMNINVESCO EXCH TRADED FD TR II | 17,261 | $2.1B | 0.50% | |
| 52 | FUSIAMERICAN CENTY ETF TR | 40,697 | $2.0B | 0.50% | |
| 53 | VTVVANGUARD INDEX FDS | 10,536 | $2.0B | 0.49% | |
| 54 | TCAFT ROWE PRICE ETF INC | 51,118 | $2.0B | 0.48% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 69,438 | $1.9B | 0.47% | |
| 56 | MAYZELEVATION SERIES TRUST | 54,379 | $1.8B | 0.44% | |
| 57 | MARZELEVATION SERIES TRUST | 52,971 | $1.8B | 0.44% | |
| 58 | ITOTISHARES TR | 11,647 | $1.7B | 0.42% | |
| 59 | METAMETA PLATFORMS INC | 2,401 | $1.6B | 0.39% | |
| 60 | TSLATESLA INC | 3,256 | $1.5B | 0.36% | |
| 61 | GCALGOLDMAN SACHS ETF TR | 28,228 | $1.4B | 0.35% | |
| 62 | BOCTINNOVATOR ETFS TRUST | 28,741 | $1.4B | 0.35% | |
| 63 | IGSBISHARES TR | 26,615 | $1.4B | 0.34% | |
| 64 | GEGE AEROSPACE | 4,275 | $1.3B | 0.32% | |
| 65 | IWMISHARES TR | 5,223 | $1.3B | 0.31% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,459 | $1.3B | 0.31% | |
| 67 | PMAYINNOVATOR ETFS TRUST | 31,173 | $1.2B | 0.30% | |
| 68 | SDYSPDR SERIES TRUST | 8,750 | $1.2B | 0.30% | |
| 69 | HDVISHARES TR | 9,718 | $1.2B | 0.29% | |
| 70 | KJANINNOVATOR ETFS TRUST | 28,497 | $1.2B | 0.29% | |
| 71 | PJANINNOVATOR ETFS TRUST | 25,055 | $1.2B | 0.29% | |
| 72 | AVGOBROADCOM INC | 3,336 | $1.2B | 0.28% | |
| 73 | IBDSISHARES TR | 46,203 | $1.1B | 0.27% | |
| 74 | XOMEXXON MOBIL CORP | 9,100 | $1.1B | 0.27% | |
| 75 | PAUGINNOVATOR ETFS TRUST | 25,124 | $1.1B | 0.27% | |
| 76 | WMTWALMART INC | 9,647 | $1.1B | 0.26% | |
| 77 | BJANINNOVATOR ETFS TRUST | 19,383 | $1.1B | 0.26% | |
| 78 | JPMJPMORGAN CHASE & CO. | 3,306 | $1.1B | 0.26% | |
| 79 | MGKVANGUARD WORLD FD | 2,566 | $1.1B | 0.26% | |
| 80 | JNJJOHNSON & JOHNSON | 5,110 | $1.1B | 0.26% | |
| 81 | IJHISHARES TR | 15,933 | $1.1B | 0.26% | |
| 82 | IWFISHARES TR | 2,218 | $1.0B | 0.26% | |
| 83 | CVXCHEVRON CORP NEW | 6,880 | $1.0B | 0.26% | |
| 84 | BUFFINNOVATOR ETFS TRUST | 20,699 | $1.0B | 0.25% | |
| 85 | HDHOME DEPOT INC | 2,986 | $1.0B | 0.25% | |
| 86 | CLOABLACKROCK ETF TRUST II | 18,700 | $967.0M | 0.24% | |
| 87 | BMARINNOVATOR ETFS TRUST | 18,059 | $957.0M | 0.23% | |
| 88 | IDVZELEVATION SERIES TRUST | 23,471 | $945.0M | 0.23% | |
| 89 | GOOGALPHABET INC | 3,007 | $943.0M | 0.23% | |
| 90 | BAUGINNOVATOR ETFS TRUST | 18,662 | $933.0M | 0.23% | |
| 91 | AXPAMERICAN EXPRESS CO | 2,401 | $888.0M | 0.22% | |
| 92 | PAPRINNOVATOR ETFS TRUST | 22,574 | $883.0M | 0.22% | |
| 93 | RTXRTX CORPORATION | 4,814 | $882.0M | 0.22% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 21,597 | $879.0M | 0.21% | |
| 95 | GEVGE VERNOVA INC | 1,339 | $875.0M | 0.21% | |
| 96 | PSEPINNOVATOR ETFS TRUST | 19,312 | $844.0M | 0.21% | |
| 97 | POCTINNOVATOR ETFS TRUST | 18,815 | $826.0M | 0.20% | |
| 98 | IVWISHARES TR | 6,693 | $825.0M | 0.20% | |
| 99 | ALLWSSGA ACTIVE TR | 29,700 | $816.0M | 0.20% | |
| 100 | KAPRINNOVATOR ETFS TRUST | 23,135 | $812.0M | 0.20% |
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