13F HOLDINGS REPORT
Weaver Consulting Group
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001780055-25-000003
Total Value
$332.0M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 471,140 | $23.9M | 7.19% |
| 2 | LISTED FD TR | 53656F474 | 657,702 | $22.3M | 6.73% |
| 3 | ISHARES TR | 46432F339 | 111,539 | $19.1M | 5.74% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 231,260 | $11.7M | 3.53% |
| 5 | EA SERIES TRUST | 02072L565 | 79,465 | $8.9M | 2.67% |
| 6 | VANGUARD INDEX FDS | 922908769 | 29,247 | $8.0M | 2.42% |
| 7 | APPLE INC | AAPL | 35,825 | $8.0M | 2.40% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,729 | $7.1M | 2.15% |
| 9 | ISHARES TR | 464289875 | 160,042 | $7.0M | 2.12% |
| 10 | ISHARES TR | 46429B655 | 124,468 | $6.4M | 1.91% |
| 11 | MICROSOFT CORP | MSFT | 15,128 | $5.7M | 1.71% |
| 12 | ISHARES TR | 464289883 | 146,565 | $5.5M | 1.66% |
| 13 | UNIFIED SER TR | UFI | 128,214 | $4.9M | 1.49% |
| 14 | ISHARES TR | 464288679 | 44,182 | $4.9M | 1.47% |
| 15 | INNOVATOR ETFS TRUST | INHD | 110,425 | $4.4M | 1.34% |
| 16 | ISHARES TR | 46435GAA0 | 180,139 | $4.4M | 1.31% |
| 17 | ISHARES TR | 464287200 | 7,555 | $4.2M | 1.28% |
| 18 | ISHARES TR | 464289867 | 71,417 | $4.1M | 1.24% |
| 19 | LISTED FD TR | 53656F722 | 108,882 | $4.1M | 1.22% |
| 20 | INNOVATOR ETFS TRUST | INHD | 103,909 | $3.8M | 1.16% |
| 21 | INNOVATOR ETFS TRUST | INHD | 103,769 | $3.7M | 1.12% |
| 22 | TIDAL ETF TR | 886364231 | 194,977 | $3.5M | 1.07% |
| 23 | LISTED FD TR | 53656F730 | 104,221 | $3.4M | 1.03% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 46,585 | $3.4M | 1.02% |
| 25 | ISHARES TR | 46429B697 | 36,006 | $3.4M | 1.02% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,729 | $3.2M | 0.97% |
| 27 | ISHARES TR | 464289859 | 39,593 | $3.0M | 0.91% |
| 28 | ISHARES TR | 46434V621 | 48,592 | $3.0M | 0.90% |
| 29 | SPDR GOLD TR | GLD | 10,058 | $2.9M | 0.87% |
| 30 | AMAZON COM INC | AMZN | 14,804 | $2.8M | 0.85% |
| 31 | NVIDIA CORPORATION | NVDA | 25,471 | $2.8M | 0.83% |
| 32 | VANGUARD INDEX FDS | 922908363 | 5,367 | $2.8M | 0.83% |
| 33 | FIDELITY COVINGTON TRUST | 316092824 | 44,312 | $2.7M | 0.81% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 95,274 | $2.7M | 0.80% |
| 35 | LISTED FD TR | 53656F714 | 69,275 | $2.6M | 0.77% |
| 36 | INNOVATOR ETFS TRUST | INHD | 72,578 | $2.5M | 0.74% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,477 | $2.4M | 0.72% |
| 38 | ISHARES TR | 46432F396 | 11,644 | $2.4M | 0.71% |
| 39 | ISHARES TR | 464287655 | 11,449 | $2.3M | 0.69% |
| 40 | BOEING CO | BA-PA | 13,070 | $2.2M | 0.67% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 16,950 | $2.2M | 0.66% |
| 42 | WP CAREY INC | 92936U109 | 34,602 | $2.2M | 0.66% |
| 43 | INNOVATOR ETFS TRUST | INHD | 52,832 | $2.0M | 0.60% |
| 44 | AMERICAN CENTY ETF TR | 025072117 | 36,650 | $1.8M | 0.55% |
| 45 | LISTED FD TR | 53656F748 | 55,504 | $1.7M | 0.51% |
| 46 | INVESCO QQQ TR | IVZ | 3,582 | $1.7M | 0.51% |
| 47 | ISHARES TR | 464288646 | 31,975 | $1.7M | 0.50% |
| 48 | ALPHABET INC | GOOG | 10,592 | $1.6M | 0.49% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,651 | $1.6M | 0.49% |
| 50 | AMERICAN CENTY ETF TR | 025072224 | 32,026 | $1.6M | 0.49% |
| 51 | LISTED FD TR | 53656F797 | 55,285 | $1.6M | 0.48% |
| 52 | ISHARES TR | 46435UAA9 | 63,818 | $1.5M | 0.46% |
| 53 | T ROWE PRICE ETF INC | 87283Q867 | 45,669 | $1.5M | 0.44% |
| 54 | ISHARES TR | 464287150 | 11,657 | $1.4M | 0.43% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,486 | $1.4M | 0.42% |
| 56 | META PLATFORMS INC | META | 2,336 | $1.3M | 0.41% |
| 57 | ISHARES TR | 46434VBD1 | 51,715 | $1.3M | 0.39% |
| 58 | ISHARES TR | 46429B663 | 9,893 | $1.2M | 0.36% |
| 59 | SPDR SER TR | 78464A763 | 8,268 | $1.1M | 0.34% |
| 60 | CHEVRON CORP NEW | CVX | 6,626 | $1.1M | 0.33% |
| 61 | INNOVATOR ETFS TRUST | INHD | 30,568 | $1.1M | 0.33% |
| 62 | HOME DEPOT INC | HD | 2,942 | $1.1M | 0.32% |
| 63 | EXXON MOBIL CORP | XOM | 8,774 | $1.0M | 0.31% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 11,119 | $1.0M | 0.31% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 22,300 | $1.0M | 0.30% |
| 66 | INNOVATOR ETFS TRUST | INHD | 27,076 | $969,305 | 0.29% |
| 67 | BLACKROCK ETF TRUST II | BLK | 18,460 | $955,859 | 0.29% |
| 68 | LISTED FD TR | 53656F672 | 26,471 | $948,694 | 0.29% |
| 69 | ISHARES TR | 464287507 | 16,120 | $940,596 | 0.28% |
| 70 | ISHARES TR | 464287457 | 11,176 | $924,618 | 0.28% |
| 71 | VANGUARD WORLD FD | 921910816 | 2,993 | $924,516 | 0.28% |
| 72 | INNOVATOR ETFS TRUST | INHD | 21,786 | $903,452 | 0.27% |
| 73 | GLOBAL X FDS | 37954Y483 | 52,587 | $874,522 | 0.26% |
| 74 | JOHNSON & JOHNSON | JNJ | 5,244 | $869,665 | 0.26% |
| 75 | INNOVATOR ETFS TRUST | INHD | 22,659 | $856,072 | 0.26% |
| 76 | GE AEROSPACE | 369604301 | 4,272 | $854,971 | 0.26% |
| 77 | WALMART INC | WMT | 9,596 | $842,433 | 0.25% |
| 78 | RBB FD INC | 74933W486 | 17,201 | $833,732 | 0.25% |
| 79 | INNOVATOR ETFS TRUST | INHD | 22,909 | $816,935 | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908744 | 4,659 | $804,796 | 0.24% |
| 81 | ISHARES TR | 464287614 | 2,207 | $796,926 | 0.24% |
| 82 | INNOVATOR ETFS TRUST | INHD | 20,727 | $796,105 | 0.24% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 3,174 | $778,620 | 0.23% |
| 84 | INNOVATOR ETFS TRUST | INHD | 17,074 | $777,502 | 0.23% |
| 85 | TESLA INC | TSLA | 2,965 | $768,392 | 0.23% |
| 86 | NEOS ETF TRUST | 78433H303 | 15,875 | $760,254 | 0.23% |
| 87 | ISHARES TR | 464287309 | 8,016 | $744,099 | 0.22% |
| 88 | INNOVATOR ETFS TRUST | INHD | 23,404 | $722,020 | 0.22% |
| 89 | AT&T INC | T-PC | 23,979 | $678,133 | 0.20% |
| 90 | INNOVATOR ETFS TRUST | INHD | 17,266 | $670,800 | 0.20% |
| 91 | INNOVATOR ETFS TRUST | INHD | 15,206 | $670,422 | 0.20% |
| 92 | PACER FDS TR | 69374H428 | 13,909 | $654,960 | 0.20% |
| 93 | DISNEY WALT CO | 254687106 | 6,600 | $651,455 | 0.20% |
| 94 | AMERICAN EXPRESS CO | AXP | 2,378 | $639,793 | 0.19% |
| 95 | RTX CORPORATION | RTX | 4,775 | $632,449 | 0.19% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 2,496 | $620,655 | 0.19% |
| 97 | JANUS DETROIT STR TR | 47103U746 | 11,850 | $620,348 | 0.19% |
| 98 | CISCO SYS INC | CSCO | 9,717 | $599,605 | 0.18% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,545 | $595,627 | 0.18% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,426 | $593,401 | 0.18% |
| 101 | ISHARES TR | 464287101 | 2,174 | $588,784 | 0.18% |
| 102 | FIRST TR EXCHNG TRADED FD VI | 33740F375 | 19,420 | $583,587 | 0.18% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,007 | $580,562 | 0.17% |
| 104 | LISTED FD TR | 53656F755 | 17,300 | $577,157 | 0.17% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,371 | $575,823 | 0.17% |
| 106 | WISDOMTREE TR | WT | 11,322 | $569,849 | 0.17% |
| 107 | LISTED FD TR | 53656F664 | 14,183 | $568,844 | 0.17% |
| 108 | PACER FDS TR | 69374H881 | 10,336 | $565,989 | 0.17% |
| 109 | ISHARES TR | 464287168 | 4,210 | $565,360 | 0.17% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 6,027 | $563,245 | 0.17% |
| 111 | ISHARES TR | 464287671 | 4,363 | $554,431 | 0.17% |
| 112 | INNOVATOR ETFS TRUST | INHD | 12,895 | $542,040 | 0.16% |
| 113 | DIMENSIONAL ETF TRUST | 25434V500 | 8,965 | $535,633 | 0.16% |
| 114 | BROADCOM INC | AVGO | 3,197 | $535,269 | 0.16% |
| 115 | SPDR SER TR | 78468R663 | 5,733 | $525,888 | 0.16% |
| 116 | AMGEN INC | AMGN | 1,676 | $522,158 | 0.16% |
| 117 | WELLS FARGO CO NEW | 949746101 | 7,267 | $521,698 | 0.16% |
| 118 | ISHARES TR | 464287572 | 5,290 | $509,374 | 0.15% |
| 119 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 11,580 | $503,035 | 0.15% |
| 120 | ISHARES TR | 464287762 | 8,110 | $493,818 | 0.15% |
| 121 | CENCORA INC | COR | 1,747 | $485,823 | 0.15% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 6,189 | $484,351 | 0.15% |
| 123 | ALPHABET INC | GOOG | 3,100 | $484,327 | 0.15% |
| 124 | LISTED FD TR | 53656F763 | 14,545 | $484,023 | 0.15% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,032 | $480,606 | 0.14% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 2,816 | $479,903 | 0.14% |
| 127 | INNOVATOR ETFS TRUST | INHD | 11,076 | $470,176 | 0.14% |
| 128 | EATON CORP PLC | ETN | 1,729 | $469,994 | 0.14% |
| 129 | LISTED FD TR | 53656F771 | 16,094 | $459,933 | 0.14% |
| 130 | PHILLIPS 66 | PSX | 3,677 | $454,043 | 0.14% |
| 131 | AON PLC | AON | 1,115 | $445,015 | 0.13% |
| 132 | PIMCO ETF TR | 72201R569 | 9,062 | $444,763 | 0.13% |
| 133 | INNOVATOR ETFS TRUST | INHD | 10,553 | $438,268 | 0.13% |
| 134 | ROSS STORES INC | ROST | 3,424 | $437,553 | 0.13% |
| 135 | VANGUARD INDEX FDS | 922908637 | 1,654 | $425,128 | 0.13% |
| 136 | ISHARES TR | 464288802 | 3,682 | $422,951 | 0.13% |
| 137 | BRITISH AMERN TOB PLC | 110448107 | 10,159 | $420,295 | 0.13% |
| 138 | INVESCO DB COMMDY INDX TRCK | IVZ | 18,236 | $410,310 | 0.12% |
| 139 | ELI LILLY & CO | LLY | 495 | $408,825 | 0.12% |
| 140 | ISHARES TR | 464287432 | 4,358 | $396,709 | 0.12% |
| 141 | YUM BRANDS INC | YUM | 2,510 | $394,952 | 0.12% |
| 142 | INNOVATOR ETFS TRUST | INHD | 9,639 | $384,940 | 0.12% |
| 143 | ISHARES TR | 46436E718 | 3,778 | $380,331 | 0.11% |
| 144 | MERCK & CO INC | MRK | 4,200 | $376,947 | 0.11% |
| 145 | PEPSICO INC | PEP | 2,509 | $376,150 | 0.11% |
| 146 | INNOVATOR ETFS TRUST | INHD | 16,375 | $375,180 | 0.11% |
| 147 | VANECK ETF TRUST | 92189F643 | 4,077 | $358,786 | 0.11% |
| 148 | ISHARES TR | 46438G612 | 13,800 | $355,902 | 0.11% |
| 149 | ELEVATION SERIES TRUST | 210322608 | 14,950 | $354,189 | 0.11% |
| 150 | ORACLE CORP | ORCL-PD | 2,501 | $349,665 | 0.11% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 3,089 | $339,717 | 0.10% |
| 152 | VANGUARD INDEX FDS | 922908736 | 914 | $338,929 | 0.10% |
| 153 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,828 | $333,942 | 0.10% |
| 154 | AMERICAN CENTY ETF TR | 025072539 | 9,430 | $333,633 | 0.10% |
| 155 | INNOVATOR ETFS TRUST | INHD | 7,899 | $330,619 | 0.10% |
| 156 | PUBLIC STORAGE OPER CO | PSA-PS | 1,092 | $326,823 | 0.10% |
| 157 | VISA INC | V | 922 | $323,124 | 0.10% |
| 158 | ISHARES TR | 464287721 | 2,269 | $318,636 | 0.10% |
| 159 | GE VERNOVA INC | GEV | 1,042 | $318,104 | 0.10% |
| 160 | KITE RLTY GROUP TR | 49803T300 | 14,174 | $317,072 | 0.10% |
| 161 | PROSHARES TR | 74348A467 | 3,102 | $316,962 | 0.10% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 577 | $315,209 | 0.09% |
| 163 | COCA COLA CO | KO | 4,381 | $313,767 | 0.09% |
| 164 | BANK AMERICA CORP | 060505104 | 7,440 | $310,471 | 0.09% |
| 165 | ISHARES TR | 464287226 | 3,133 | $309,949 | 0.09% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 1,323 | $306,288 | 0.09% |
| 167 | ENTERPRISE FINL SVCS CORP | 293712105 | 5,612 | $301,589 | 0.09% |
| 168 | BLACKROCK INC | BLK | 317 | $300,034 | 0.09% |
| 169 | ISHARES TR | 464288687 | 9,705 | $298,219 | 0.09% |
| 170 | 3M CO | MMM | 1,970 | $289,291 | 0.09% |
| 171 | CONOCOPHILLIPS | COP | 2,748 | $288,595 | 0.09% |
| 172 | VANGUARD INDEX FDS | 922908553 | 3,164 | $286,469 | 0.09% |
| 173 | VALUED ADVISERS TR | 92046L338 | 11,050 | $281,284 | 0.08% |
| 174 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,640 | $280,258 | 0.08% |
| 175 | ETF SER SOLUTIONS | 26922B832 | 9,750 | $278,168 | 0.08% |
| 176 | ISHARES TR | 464287804 | 2,655 | $277,681 | 0.08% |
| 177 | MASTERCARD INCORPORATED | MA | 506 | $277,349 | 0.08% |
| 178 | ISHARES TR | 464287408 | 1,453 | $276,951 | 0.08% |
| 179 | AMERICAN CENTY ETF TR | 025072257 | 5,292 | $271,585 | 0.08% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 7,619 | $270,811 | 0.08% |
| 181 | GLOBAL X FDS | 37954Y475 | 6,846 | $270,349 | 0.08% |
| 182 | CME GROUP INC | CME | 1,012 | $268,473 | 0.08% |
| 183 | ISHARES TR | 46434V100 | 5,336 | $268,294 | 0.08% |
| 184 | ABBVIE INC | ABBV | 1,276 | $267,395 | 0.08% |
| 185 | AB ACTIVE ETFS INC | 00039J103 | 5,259 | $266,158 | 0.08% |
| 186 | WISDOMTREE TR | WT | 3,332 | $266,094 | 0.08% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 508 | $266,065 | 0.08% |
| 188 | ISHARES TR | 464287697 | 2,608 | $264,503 | 0.08% |
| 189 | KINDER MORGAN INC DEL | EP-PC | 9,241 | $263,646 | 0.08% |
| 190 | PFIZER INC | PFE | 10,367 | $262,700 | 0.08% |
| 191 | ISHARES TR | 464287499 | 3,058 | $260,144 | 0.08% |
| 192 | ALTRIA GROUP INC | MO | 4,305 | $258,386 | 0.08% |
| 193 | WISDOMTREE TR | WT | 3,202 | $254,143 | 0.08% |
| 194 | ETF SER SOLUTIONS | 26922A719 | 10,000 | $251,000 | 0.08% |
| 195 | HONEYWELL INTL INC | 438516106 | 1,181 | $250,077 | 0.08% |
| 196 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 29,370 | $249,060 | 0.08% |
| 197 | MCDONALDS CORP | MCD | 796 | $248,490 | 0.07% |
| 198 | STANTEC INC | STN | 2,998 | $248,354 | 0.07% |
| 199 | FIDELITY COVINGTON TRUST | 316092790 | 3,757 | $241,049 | 0.07% |
| 200 | ISHARES TR | 464287663 | 2,595 | $239,493 | 0.07% |
| 201 | SELECT SECTOR SPDR TR | 81369Y803 | 1,114 | $230,050 | 0.07% |
| 202 | ISHARES TR | 464288570 | 2,220 | $227,350 | 0.07% |
| 203 | SPDR SER TR | 78464A284 | 8,978 | $226,416 | 0.07% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 1,842 | $224,608 | 0.07% |
| 205 | VANGUARD WORLD FD | 92204A876 | 1,307 | $223,249 | 0.07% |
| 206 | INNOVATOR ETFS TRUST | INHD | 4,765 | $222,202 | 0.07% |
| 207 | NASDAQ INC | NDAQ | 2,920 | $221,511 | 0.07% |
| 208 | UBER TECHNOLOGIES INC | UBER | 3,034 | $221,057 | 0.07% |
| 209 | ISHARES TR | 464288760 | 1,443 | $220,923 | 0.07% |
| 210 | ISHARES TR | 46434V449 | 5,460 | $218,072 | 0.07% |
| 211 | INTEL CORP | INTC | 9,374 | $212,884 | 0.06% |
| 212 | INNOVATOR ETFS TRUST | INHD | 6,991 | $211,391 | 0.06% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 1,322 | $209,762 | 0.06% |
| 214 | UBS AG JERSEY BRANCH | USOI | 1,281 | $207,201 | 0.06% |
| 215 | NETFLIX INC | NFLX | 222 | $207,022 | 0.06% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 415 | $200,906 | 0.06% |
| 217 | DYNEX CAP INC | DX-PC | 11,954 | $155,646 | 0.05% |
| 218 | INVESCO EXCH TRADED FD TR II | IVZ | 13,571 | $152,267 | 0.05% |
| 219 | AGNC INVT CORP | 00123Q104 | 15,361 | $147,159 | 0.04% |
| 220 | FORTRESS BIOTECH INC | FBIOP | 46,417 | $72,411 | 0.02% |
| 221 | VERU INC | VERU | 88,838 | $43,540 | 0.01% |
| 222 | BRAINSTORM CELL THERAPEUTICS | BCLI | 15,623 | $19,685 | 0.01% |