13F HOLDINGS REPORT
Weaver Capital Management LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001398344-25-019309
Total Value
$462.0M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 1,373,871 | $35.3M | 7.64% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 775,275 | $24.7M | 5.35% |
| 3 | TCW ETF TRUST | 29287L700 | 465,091 | $18.5M | 4.01% |
| 4 | NVIDIA CORPORATION | NVDA | 89,277 | $16.7M | 3.61% |
| 5 | INNOVATOR ETFS TRUST | INHD | 314,970 | $14.4M | 3.12% |
| 6 | BROADCOM INC | AVGO | 40,781 | $13.5M | 2.91% |
| 7 | VANGUARD INDEX FDS | 922908744 | 69,841 | $13.0M | 2.82% |
| 8 | EA SERIES TRUST | 02072L680 | 271,929 | $11.7M | 2.54% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 2.29% |
| 10 | ISHARES TR | 464287465 | 105,698 | $9.9M | 2.14% |
| 11 | MICROSOFT CORP | MSFT | 18,340 | $9.5M | 2.06% |
| 12 | APPLE INC | AAPL | 35,120 | $8.9M | 1.94% |
| 13 | ISHARES TR | 46434V803 | 223,367 | $8.8M | 1.91% |
| 14 | ORACLE CORP | ORCL-PD | 30,172 | $8.5M | 1.84% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,550 | $8.3M | 1.80% |
| 16 | SHOPIFY INC | SHOP | 53,620 | $8.0M | 1.72% |
| 17 | AMAZON COM INC | AMZN | 34,551 | $7.6M | 1.64% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,896 | $6.6M | 1.43% |
| 19 | INNOVATOR ETFS TRUST | INHD | 136,576 | $5.6M | 1.22% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 17,542 | $5.5M | 1.20% |
| 21 | WALMART INC | WMT | 53,138 | $5.5M | 1.19% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,422 | $5.0M | 1.09% |
| 23 | AMPHENOL CORP NEW | 032095101 | 38,167 | $4.7M | 1.02% |
| 24 | META PLATFORMS INC | META | 6,416 | $4.7M | 1.02% |
| 25 | TESLA INC | TSLA | 10,286 | $4.6M | 0.99% |
| 26 | INNOVATOR ETFS TRUST | INHD | 105,914 | $4.5M | 0.98% |
| 27 | AUTOZONE INC | AZO | 997 | $4.3M | 0.93% |
| 28 | ALPHABET INC | GOOG | 17,488 | $4.3M | 0.92% |
| 29 | HOME DEPOT INC | HD | 10,445 | $4.2M | 0.92% |
| 30 | NETFLIX INC | NFLX | 3,524 | $4.2M | 0.91% |
| 31 | ELI LILLY & CO | LLY | 5,453 | $4.2M | 0.90% |
| 32 | EXXON MOBIL CORP | XOM | 35,831 | $4.0M | 0.87% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 141,077 | $3.9M | 0.85% |
| 34 | VISA INC | V | 11,451 | $3.9M | 0.85% |
| 35 | INNOVATOR ETFS TRUST | INHD | 81,469 | $3.7M | 0.80% |
| 36 | ISHARES TR | 464287614 | 7,858 | $3.7M | 0.80% |
| 37 | CISCO SYS INC | CSCO | 52,979 | $3.6M | 0.78% |
| 38 | JOHNSON & JOHNSON | JNJ | 18,084 | $3.4M | 0.73% |
| 39 | INNOVATOR ETFS TRUST | INHD | 78,634 | $3.3M | 0.72% |
| 40 | CATERPILLAR INC | CAT | 6,497 | $3.1M | 0.67% |
| 41 | MCDONALDS CORP | MCD | 9,754 | $3.0M | 0.64% |
| 42 | ARISTA NETWORKS INC | ANET | 20,192 | $2.9M | 0.64% |
| 43 | INNOVATOR ETFS TRUST | INHD | 60,738 | $2.6M | 0.56% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 16,316 | $2.5M | 0.54% |
| 45 | BANK AMERICA CORP | 060505104 | 46,681 | $2.4M | 0.52% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 82,330 | $2.4M | 0.52% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 32,206 | $2.4M | 0.51% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 3,750 | $2.4M | 0.51% |
| 49 | ALPHABET INC | GOOG | 9,653 | $2.3M | 0.51% |
| 50 | GE AEROSPACE | 369604301 | 7,751 | $2.3M | 0.50% |
| 51 | ABBVIE INC | ABBV | 9,963 | $2.3M | 0.50% |
| 52 | TRAVELERS COMPANIES INC | TRV | 8,201 | $2.3M | 0.50% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 10,088 | $2.2M | 0.48% |
| 54 | INNOVATOR ETFS TRUST | INHD | 81,114 | $2.1M | 0.46% |
| 55 | SPDR GOLD TR | GLD | 5,826 | $2.1M | 0.45% |
| 56 | BOOKING HOLDINGS INC | BKNG | 371 | $2.0M | 0.43% |
| 57 | RTX CORPORATION | RTX | 11,935 | $2.0M | 0.43% |
| 58 | SALESFORCE INC | CRM | 8,385 | $2.0M | 0.43% |
| 59 | ENBRIDGE INC | ENNPF | 37,727 | $1.9M | 0.41% |
| 60 | COCA COLA CO | KO | 28,365 | $1.9M | 0.41% |
| 61 | AMGEN INC | AMGN | 6,513 | $1.8M | 0.40% |
| 62 | SOUTHERN CO | SOMN | 19,009 | $1.8M | 0.39% |
| 63 | SERVICENOW INC | NOW | 1,947 | $1.8M | 0.39% |
| 64 | T-MOBILE US INC | TMUSZ | 7,435 | $1.8M | 0.39% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 67,541 | $1.8M | 0.39% |
| 66 | FOX CORP | FOX | 27,531 | $1.7M | 0.38% |
| 67 | MASTERCARD INCORPORATED | MA | 3,050 | $1.7M | 0.38% |
| 68 | HONEYWELL INTL INC | 438516106 | 8,216 | $1.7M | 0.37% |
| 69 | INNOVATOR ETFS TRUST | INHD | 42,458 | $1.7M | 0.36% |
| 70 | NVIDIA CORPORATION | NVDA | 8,500 | $1.6M | 0.34% |
| 71 | INNOVATOR ETFS TRUST | INHD | 39,303 | $1.5M | 0.33% |
| 72 | INNOVATOR ETFS TRUST | INHD | 34,725 | $1.5M | 0.33% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 34,141 | $1.5M | 0.32% |
| 74 | CHEVRON CORP NEW | CVX | 9,432 | $1.5M | 0.32% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 11,677 | $1.4M | 0.31% |
| 76 | US BANCORP DEL | USB-PS | 29,891 | $1.4M | 0.31% |
| 77 | QUALCOMM INC | QCOM | 8,682 | $1.4M | 0.31% |
| 78 | KLA CORP | KLAC | 1,271 | $1.4M | 0.30% |
| 79 | STRYKER CORPORATION | SYK | 3,692 | $1.4M | 0.30% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 7,288 | $1.3M | 0.29% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 55,446 | $1.3M | 0.28% |
| 82 | UNION PAC CORP | UNP | 5,321 | $1.3M | 0.27% |
| 83 | INNOVATOR ETFS TRUST | INHD | 32,674 | $1.3M | 0.27% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 2,768 | $1.2M | 0.27% |
| 85 | ISHARES TR | 464288414 | 11,401 | $1.2M | 0.26% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 6,268 | $1.2M | 0.26% |
| 87 | ABBOTT LABS | ABLZF | 8,963 | $1.2M | 0.26% |
| 88 | SELECT SECTOR SPDR TR | 81369Y308 | 14,906 | $1.2M | 0.25% |
| 89 | AMERICAN EXPRESS CO | AXP | 3,394 | $1.1M | 0.24% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 14,850 | $1.1M | 0.24% |
| 91 | INNOVATOR ETFS TRUST | INHD | 38,753 | $1.1M | 0.24% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 1,392 | $1.1M | 0.24% |
| 93 | COMCAST CORP NEW | CCZ | 34,915 | $1.1M | 0.24% |
| 94 | HCA HEALTHCARE INC | HCA | 2,517 | $1.1M | 0.23% |
| 95 | INNOVATOR ETFS TRUST | INHD | 14,773 | $1.1M | 0.23% |
| 96 | ATLANTA BRAVES HLDGS INC | BATRB | 22,736 | $1.0M | 0.22% |
| 97 | ANALOG DEVICES INC | ADI | 4,198 | $1.0M | 0.22% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 2,927 | $1.0M | 0.22% |
| 99 | TRACTOR SUPPLY CO | TSCO | 17,079 | $971,265 | 0.21% |
| 100 | INNOVATOR ETFS TRUST | INHD | 23,373 | $959,696 | 0.21% |
| 101 | PEPSICO INC | PEP | 6,718 | $943,528 | 0.20% |
| 102 | MERCK & CO INC | MRK | 11,055 | $927,821 | 0.20% |
| 103 | GENERAL MTRS CO | 37045V100 | 14,769 | $900,466 | 0.19% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,234 | $881,825 | 0.19% |
| 105 | EOG RES INC | EOG | 7,861 | $881,376 | 0.19% |
| 106 | PUBLIC STORAGE OPER CO | PSA-PS | 2,984 | $861,824 | 0.19% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 8,824 | $842,428 | 0.18% |
| 108 | INTUIT | INTU | 1,231 | $840,663 | 0.18% |
| 109 | SPDR SERIES TRUST | 78468R523 | 8,065 | $802,629 | 0.17% |
| 110 | CME GROUP INC | CME | 2,866 | $774,365 | 0.17% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 9,846 | $765,724 | 0.17% |
| 112 | LINDE PLC | LIN | 1,596 | $758,100 | 0.16% |
| 113 | LOWES COS INC | 548661107 | 2,939 | $738,601 | 0.16% |
| 114 | INNOVATOR ETFS TRUST | INHD | 16,735 | $733,342 | 0.16% |
| 115 | RESMED INC | RSMDF | 2,660 | $728,122 | 0.16% |
| 116 | PROLOGIS INC. | PLDGP | 6,034 | $690,963 | 0.15% |
| 117 | VANGUARD INDEX FDS | 922908769 | 2,039 | $669,139 | 0.14% |
| 118 | CADENCE DESIGN SYSTEM INC | CDNS | 1,899 | $667,043 | 0.14% |
| 119 | CINCINNATI FINL CORP | 172062101 | 4,201 | $664,179 | 0.14% |
| 120 | VANGUARD INDEX FDS | 922908769 | 2,000 | $656,340 | 0.14% |
| 121 | STRATEGY INC | STRK | 2,000 | $644,420 | 0.14% |
| 122 | WELLS FARGO CO NEW | 949746101 | 7,443 | $623,873 | 0.14% |
| 123 | ADOBE INC | ADBE | 1,737 | $612,727 | 0.13% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,098 | $587,650 | 0.13% |
| 125 | TEXAS INSTRS INC | 882508104 | 3,082 | $566,256 | 0.12% |
| 126 | EATON CORP PLC | ETN | 1,510 | $565,118 | 0.12% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 1,842 | $519,739 | 0.11% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 1,044 | $506,361 | 0.11% |
| 129 | DOLLAR GEN CORP NEW | 256677105 | 4,350 | $449,573 | 0.10% |
| 130 | ISHARES TR | 464287804 | 3,555 | $422,441 | 0.09% |
| 131 | INNOVATOR ETFS TRUST | INHD | 9,546 | $411,433 | 0.09% |
| 132 | IDEXX LABS INC | 45168D104 | 634 | $405,057 | 0.09% |
| 133 | PPG INDS INC | 693506107 | 3,829 | $402,467 | 0.09% |
| 134 | ACCENTURE PLC IRELAND | ACN | 1,624 | $400,479 | 0.09% |
| 135 | SPDR S&P 500 ETF TR | SPY | 600 | $399,708 | 0.09% |
| 136 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,501 | $377,443 | 0.08% |
| 137 | MORGAN STANLEY | MS-PQ | 2,264 | $359,886 | 0.08% |
| 138 | INVESCO QQQ TR | IVZ | 598 | $358,796 | 0.08% |
| 139 | DEERE & CO | DE | 764 | $349,347 | 0.08% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,609 | $347,207 | 0.08% |
| 141 | ZOETIS INC | ZTS | 2,301 | $336,683 | 0.07% |
| 142 | TJX COS INC NEW | 872540109 | 2,301 | $332,587 | 0.07% |
| 143 | GE VERNOVA INC | GEV | 537 | $330,202 | 0.07% |
| 144 | MSCI INC | MSCI | 574 | $325,694 | 0.07% |
| 145 | MONDELEZ INTL INC | 609207105 | 5,107 | $319,035 | 0.07% |
| 146 | D R HORTON INC | 23331A109 | 1,880 | $318,670 | 0.07% |
| 147 | WEC ENERGY GROUP INC | WEC | 2,482 | $284,455 | 0.06% |
| 148 | DANAHER CORPORATION | 235851102 | 1,374 | $272,410 | 0.06% |
| 149 | PAYCHEX INC | PAYX | 2,140 | $271,267 | 0.06% |
| 150 | BOSTON SCIENTIFIC CORP | BSX | 2,690 | $262,625 | 0.06% |
| 151 | LOCKHEED MARTIN CORP | LMT | 520 | $259,794 | 0.06% |
| 152 | GENERAL DYNAMICS CORP | GD | 756 | $257,796 | 0.06% |
| 153 | PALO ALTO NETWORKS INC | PANW | 1,240 | $252,489 | 0.05% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 1,551 | $250,937 | 0.05% |
| 155 | FORTIS INC | FTRSF | 4,688 | $237,870 | 0.05% |
| 156 | ISHARES SILVER TR | SLV | 5,385 | $228,163 | 0.05% |
| 157 | FEDEX CORP | FDX | 958 | $225,906 | 0.05% |
| 158 | NORTHERN LTS FD TR IV | NTRSO | 5,073 | $225,394 | 0.05% |
| 159 | ISHARES TR | 464288828 | 4,504 | $222,453 | 0.05% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,598 | $222,046 | 0.05% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 387 | $217,628 | 0.05% |
| 162 | SYSCO CORP | SYY | 2,624 | $216,061 | 0.05% |
| 163 | NEWS CORP NEW | NWSLL | 7,017 | $215,493 | 0.05% |
| 164 | CHURCH & DWIGHT CO INC | CHD | 2,387 | $209,173 | 0.05% |
| 165 | EQUINIX INC | EQIX | 266 | $208,342 | 0.05% |
| 166 | SCHWAB STRATEGIC TR | 808524300 | 6,400 | $204,224 | 0.04% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 1,888 | $168,674 | 0.04% |
| 168 | ISHARES TR | 464287200 | 243 | $162,564 | 0.04% |
| 169 | STRATEGY INC | STRK | 500 | $161,105 | 0.03% |
| 170 | INNOVATOR ETFS TRUST | INHD | 3,004 | $145,052 | 0.03% |
| 171 | INNOVATOR ETFS TRUST | INHD | 2,712 | $131,316 | 0.03% |
| 172 | VANGUARD INDEX FDS | 922908363 | 202 | $123,701 | 0.03% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 2,975 | $81,226 | 0.02% |
| 174 | SPDR SERIES TRUST | 78468R663 | 854 | $78,355 | 0.02% |
| 175 | SCHWAB STRATEGIC TR | 808524755 | 1,571 | $67,491 | 0.01% |
| 176 | INNOVATOR ETFS TRUST | INHD | 2,039 | $51,873 | 0.01% |
| 177 | ISHARES TR | 464287655 | 205 | $49,602 | 0.01% |
| 178 | ISHARES TR | 464287168 | 325 | $46,183 | 0.01% |
| 179 | EA SERIES TRUST | 02072L714 | 900 | $13,527 | 0.00% |
| 180 | SELECT SECTOR SPDR TR | 81369Y852 | 109 | $12,903 | 0.00% |
| 181 | INNOVATOR ETFS TRUST | INHD | 442 | $9,234 | 0.00% |
| 182 | INNOVATOR ETFS TRUST | INHD | 99 | $5,266 | 0.00% |
| 183 | SELECT SECTOR SPDR TR | 81369Y886 | 60 | $5,233 | 0.00% |
| 184 | SELECT SECTOR SPDR TR | 81369Y100 | 53 | $4,750 | 0.00% |
| 185 | SELECT SECTOR SPDR TR | 81369Y860 | 87 | $3,666 | 0.00% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 59 | $3,394 | 0.00% |
| 187 | SELECT SECTOR SPDR TR | 81369Y407 | 12 | $2,876 | 0.00% |
| 188 | SCHWAB STRATEGIC TR | 808524839 | 76 | $1,784 | 0.00% |
| 189 | ISHARES TR | 464287622 | 2 | $731 | 0.00% |
| 190 | CELULARITY INC | CELUW | 300 | $621 | 0.00% |
| 191 | CELULARITY INC | CELUW | 11,309 | $397 | 0.00% |
| 192 | SELECT SECTOR SPDR TR | 81369Y209 | 2 | $279 | 0.00% |
| 193 | SELECT SECTOR SPDR TR | 81369Y704 | 1 | $155 | 0.00% |