13F HOLDINGS REPORT

Weaver Consulting Group

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001780055-25-000004

Total Value

$361,549

Positions

246

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (246)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELEVATION SERIES TRUST	210322731	683,116	$23.9M	6.62%
2	ISHARES TR	46434V860	447,999	$22.7M	6.28%
3	ISHARES TR	46432F339	102,097	$18.7M	5.16%
4	JANUS DETROIT STR TR	47103U845	241,026	$12.2M	3.38%
5	EA SERIES TRUST	02072L565	81,610	$9.2M	2.54%
6	VANGUARD INDEX FDS	922908769	28,871	$8.8M	2.43%
7	MICROSOFT CORP	MSFT	15,171	$7.5M	2.09%
8	VANGUARD SPECIALIZED FUNDS	921908844	36,550	$7.5M	2.07%
9	ISHARES TR	464289875	161,042	$7.4M	2.05%
10	APPLE INC	AAPL	35,636	$7.3M	2.02%
11	ISHARES TR	46429B655	129,608	$6.6M	1.83%
12	ISHARES TR	464289883	142,849	$5.6M	1.54%
13	UNIFIED SER TR	UFI	132,363	$5.2M	1.45%
14	TIDAL TRUST I	886364231	228,880	$5.2M	1.44%
15	INNOVATOR ETFS TRUST	INHD	108,098	$4.7M	1.31%
16	ISHARES TR	464287200	7,465	$4.6M	1.28%
17	ISHARES TR	464288679	41,765	$4.6M	1.28%
18	ISHARES TR	464289867	71,787	$4.4M	1.22%
19	LISTED FDS TR	53656F722	108,526	$4.4M	1.22%
20	NVIDIA CORPORATION	NVDA	27,139	$4.3M	1.19%
21	INNOVATOR ETFS TRUST	INHD	107,594	$4.3M	1.18%
22	INVESCO EXCHANGE TRADED FD T	IVZ	58,426	$4.2M	1.15%
23	ISHARES TR	46435GAA0	169,074	$4.1M	1.13%
24	INNOVATOR ETFS TRUST	INHD	103,870	$3.9M	1.09%
25	ISHARES TR	46429B697	40,330	$3.8M	1.05%
26	BOEING CO	BA-PA	18,025	$3.8M	1.04%
27	LISTED FDS TR	53656F730	104,383	$3.7M	1.03%
28	EDWARDS LIFESCIENCES CORP	EW	46,379	$3.6M	1.00%
29	SPDR S&P 500 ETF TR	SPY	5,731	$3.5M	0.98%
30	AMAZON COM INC	AMZN	15,724	$3.4M	0.95%
31	ISHARES TR	464289859	41,206	$3.4M	0.95%
32	SPDR GOLD TR	GLD	10,095	$3.1M	0.85%
33	VANGUARD INDEX FDS	922908363	5,369	$3.0M	0.84%
34	ISHARES TR	46434V621	47,413	$3.0M	0.84%
35	LISTED FDS TR	53656F714	69,275	$2.8M	0.76%
36	FIDELITY COVINGTON TRUST	316092824	43,877	$2.8M	0.76%
37	ISHARES TR	46432F396	10,895	$2.6M	0.72%
38	INNOVATOR ETFS TRUST	INHD	71,117	$2.6M	0.71%
39	SCHWAB STRATEGIC TR	808524797	88,841	$2.4M	0.65%
40	VANGUARD WHITEHALL FDS	921946406	17,071	$2.3M	0.63%
41	INNOVATOR ETFS TRUST	INHD	54,590	$2.2M	0.60%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,459	$2.2M	0.60%
43	ISHARES TR	464287655	9,879	$2.1M	0.59%
44	WP CAREY INC	92936U109	33,818	$2.1M	0.58%
45	ALPHABET INC	GOOG	11,255	$2.0M	0.55%
46	INVESCO QQQ TR	IVZ	3,588	$2.0M	0.55%
47	AMERICAN CENTY ETF TR	025072117	38,950	$1.9M	0.52%
48	LISTED FDS TR	53656F748	55,517	$1.8M	0.50%
49	T ROWE PRICE ETF INC	87283Q867	51,021	$1.8M	0.50%
50	LISTED FDS TR	53656F797	55,054	$1.7M	0.48%
51	META PLATFORMS INC	META	2,341	$1.7M	0.48%
52	INVESCO EXCH TRADED FD TR II	IVZ	14,903	$1.7M	0.46%
53	ISHARES TR	464288646	31,596	$1.7M	0.46%
54	AMERICAN CENTY ETF TR	025072224	31,359	$1.6M	0.44%
55	ISHARES TR	464287150	11,657	$1.6M	0.44%
56	COSTCO WHSL CORP NEW	22160K105	1,505	$1.5M	0.41%
57	ISHARES TR	46435UAA9	59,033	$1.4M	0.40%
58	SPDR SERIES TRUST	78464A763	8,788	$1.2M	0.33%
59	INNOVATOR ETFS TRUST	INHD	31,480	$1.2M	0.33%
60	ISHARES TR	46434VBD1	46,279	$1.2M	0.32%
61	ISHARES TR	46429B663	9,912	$1.2M	0.32%
62	INNOVATOR ETFS TRUST	INHD	26,143	$1.2M	0.32%
63	GE AEROSPACE	369604301	4,278	$1.1M	0.30%
64	INNOVATOR ETFS TRUST	INHD	29,221	$1.1M	0.30%
65	HOME DEPOT INC	HD	2,942	$1.1M	0.30%
66	VANGUARD WORLD FD	921910816	2,786	$1.0M	0.28%
67	TESLA INC	TSLA	3,182	$1.0M	0.28%
68	ISHARES TR	464287507	16,030	$994,168	0.27%
69	LISTED FDS TR	53656F672	25,471	$979,801	0.27%
70	VERIZON COMMUNICATIONS INC	VZ	22,343	$966,768	0.27%
71	INNOVATOR ETFS TRUST	INHD	19,248	$966,701	0.27%
72	BLACKROCK ETF TRUST II	BLK	18,600	$965,712	0.27%
73	EXXON MOBIL CORP	XOM	8,884	$957,721	0.26%
74	CHEVRON CORP NEW	CVX	6,673	$955,572	0.26%
75	INNOVATOR ETFS TRUST	INHD	19,416	$952,160	0.26%
76	WALMART INC	WMT	9,613	$939,918	0.26%
77	ISHARES TR	464287614	2,207	$937,048	0.26%
78	JPMORGAN CHASE & CO.	VYLD	3,204	$928,917	0.26%
79	BROADCOM INC	AVGO	3,204	$883,174	0.24%
80	INNOVATOR ETFS TRUST	INHD	23,574	$879,074	0.24%
81	JANUS DETROIT STR TR	47103U746	16,456	$865,915	0.24%
82	INNOVATOR ETFS TRUST	INHD	21,373	$864,768	0.24%
83	ISHARES TR	464287309	7,760	$854,345	0.24%
84	RBB FD INC	74933W486	17,201	$834,937	0.23%
85	DISNEY WALT CO	254687106	6,606	$819,254	0.23%
86	VANGUARD INDEX FDS	922908744	4,594	$811,944	0.22%
87	JOHNSON & JOHNSON	JNJ	5,188	$792,467	0.22%
88	INNOVATOR ETFS TRUST	INHD	19,312	$789,668	0.22%
89	INNOVATOR ETFS TRUST	INHD	16,718	$785,729	0.22%
90	INNOVATOR ETFS TRUST	INHD	17,161	$779,985	0.22%
91	INNOVATOR ETFS TRUST	INHD	23,962	$776,030	0.21%
92	AMERICAN EXPRESS CO	AXP	2,380	$759,163	0.21%
93	INTERNATIONAL BUSINESS MACHS	INTR	2,499	$736,655	0.20%
94	INVESCO EXCHANGE TRADED FD T	IVZ	3,984	$724,005	0.20%
95	PACER FDS TR	69374H428	15,002	$714,109	0.20%
96	INNOVATOR ETFS TRUST	INHD	17,266	$713,102	0.20%
97	GE VERNOVA INC	GEV	1,335	$706,422	0.20%
98	RTX CORPORATION	RTX	4,792	$699,673	0.19%
99	INNOVATOR ETFS TRUST	INHD	15,553	$694,441	0.19%
100	AT&T INC	T-PC	23,755	$687,469	0.19%
101	CISCO SYS INC	CSCO	9,795	$679,542	0.19%
102	ISHARES TR	464287101	2,174	$661,657	0.18%
103	ISHARES TR	464287671	4,363	$656,173	0.18%
104	VANGUARD INTL EQUITY INDEX F	922042742	5,007	$643,500	0.18%
105	PIMCO ETF TR	72201R569	12,862	$630,881	0.17%
106	ISHARES TR	464287457	7,520	$623,093	0.17%
107	LISTED FDS TR	53656F755	17,300	$621,610	0.17%
108	EATON CORP PLC	ETN	1,730	$617,593	0.17%
109	LISTED FDS TR	53656F664	14,183	$616,525	0.17%
110	SPDR DOW JONES INDL AVERAGE	78467X109	1,371	$604,307	0.17%
111	INNOVATOR ETFS TRUST	INHD	14,310	$603,882	0.17%
112	VANGUARD SCOTTSDALE FDS	92206C409	7,551	$600,293	0.17%
113	INVESCO EXCH TRADED FD TR II	IVZ	6,149	$599,712	0.17%
114	FIRST TR EXCHNG TRADED FD VI	33740F375	19,420	$591,114	0.16%
115	WELLS FARGO CO NEW	949746101	7,322	$586,639	0.16%
116	DIMENSIONAL ETF TRUST	25434V500	8,965	$571,132	0.16%
117	WISDOMTREE TR	WT	11,340	$570,534	0.16%
118	LISTED FDS TR	53656F771	18,094	$558,046	0.15%
119	ORACLE CORP	ORCL-PD	2,523	$551,604	0.15%
120	SPDR SERIES TRUST	78468R663	5,799	$531,942	0.15%
121	ISHARES TR	464287572	4,916	$529,994	0.15%
122	CENCORA INC	COR	1,748	$524,138	0.14%
123	SELECT SECTOR SPDR TR	81369Y506	6,144	$521,093	0.14%
124	GLOBAL X FDS	37954Y483	31,103	$520,042	0.14%
125	LISTED FDS TR	53656F763	14,545	$519,514	0.14%
126	INNOVATOR ETFS TRUST	INHD	11,076	$509,720	0.14%
127	ALPHABET INC	GOOG	2,817	$499,774	0.14%
128	FIRST TR EXCHANGE-TRADED FD	336917109	11,580	$484,855	0.13%
129	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,032	$480,847	0.13%
130	ISHARES TR	464287168	3,594	$477,318	0.13%
131	AMGEN INC	AMGN	1,692	$472,423	0.13%
132	GLOBAL X FDS	37960A438	4,701	$472,074	0.13%
133	VANGUARD INDEX FDS	922908637	1,654	$471,886	0.13%
134	ISHARES TR	464288802	3,682	$466,694	0.13%
135	ISHARES TR	464287432	5,203	$459,165	0.13%
136	PROCTER AND GAMBLE CO	742718109	2,870	$457,248	0.13%
137	BRITISH AMERN TOB PLC	110448107	9,479	$448,645	0.12%
138	ROSS STORES INC	ROST	3,425	$436,962	0.12%
139	GOLDMAN SACHS ETF TR	NVGLF	8,750	$434,963	0.12%
140	PACER FDS TR	69374H881	7,774	$428,343	0.12%
141	INNOVATOR ETFS TRUST	INHD	9,347	$422,111	0.12%
142	BONDBLOXX ETF TRUST	09789C671	8,200	$413,116	0.11%
143	GOLDMAN SACHS GROUP INC	GSCE	578	$409,080	0.11%
144	ISHARES TR	464287762	7,110	$401,573	0.11%
145	PHILLIPS 66	PSX	3,359	$400,736	0.11%
146	VANGUARD INDEX FDS	922908736	914	$400,698	0.11%
147	INNOVATOR ETFS TRUST	INHD	9,473	$400,053	0.11%
148	ISHARES TR	464287721	2,269	$393,122	0.11%
149	BLACKROCK INC	BLK	373	$391,370	0.11%
150	ISHARES TR	46436E718	3,880	$390,677	0.11%
151	ELI LILLY & CO	LLY	498	$388,206	0.11%
152	VANECK ETF TRUST	92189F643	4,077	$382,392	0.11%
153	ISHARES TR	46438G612	13,800	$379,638	0.11%
154	ELEVATION SERIES TRUST	210322608	14,950	$377,758	0.10%
155	AON PLC	AON	1,047	$373,554	0.10%
156	YUM BRANDS INC	YUM	2,511	$372,060	0.10%
157	INVESCO DB COMMDY INDX TRCK	IVZ	16,996	$370,683	0.10%
158	INNOVATOR ETFS TRUST	INHD	14,936	$358,906	0.10%
159	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,828	$356,263	0.10%
160	BANK AMERICA CORP	060505104	7,463	$353,149	0.10%
161	PEPSICO INC	PEP	2,581	$340,752	0.09%
162	AMERICAN CENTY ETF TR	025072539	9,430	$333,391	0.09%
163	VISA INC	V	937	$332,682	0.09%
164	MERCK & CO INC	MRK	4,167	$329,820	0.09%
165	STANTEC INC	STN	2,998	$325,823	0.09%
166	PUBLIC STORAGE OPER CO	PSA-PS	1,093	$320,706	0.09%
167	ISHARES TR	464287226	3,214	$318,862	0.09%
168	PROSHARES TR	74348A467	3,102	$312,371	0.09%
169	UNITED PARCEL SERVICE INC	UPS	3,092	$312,068	0.09%
170	COCA COLA CO	KO	4,395	$310,946	0.09%
171	KITE RLTY GROUP TR	49803T300	13,675	$309,739	0.09%
172	NETFLIX INC	NFLX	231	$309,339	0.09%
173	ENTERPRISE FINL SVCS CORP	293712105	5,612	$309,221	0.09%
174	WASTE MGMT INC DEL	94106L109	1,324	$302,958	0.08%
175	3M CO	MMM	1,972	$300,193	0.08%
176	MASTERCARD INCORPORATED	MA	520	$292,209	0.08%
177	VALUED ADVISERS TR	92046L338	11,450	$292,204	0.08%
178	UNITEDHEALTH GROUP INC	UNH	929	$289,897	0.08%
179	J P MORGAN EXCHANGE TRADED F	46641Q654	5,600	$285,152	0.08%
180	ISHARES TR	464287408	1,453	$283,984	0.08%
181	UBER TECHNOLOGIES INC	UBER	3,041	$283,725	0.08%
182	FLUOR CORP NEW	FLR	5,500	$281,985	0.08%
183	VANGUARD INDEX FDS	922908553	3,164	$281,786	0.08%
184	ISHARES TR	464288687	9,184	$281,750	0.08%
185	ISHARES TR	464287499	3,058	$281,244	0.08%
186	CME GROUP INC	CME	1,013	$279,203	0.08%
187	WISDOMTREE TR	WT	3,332	$279,022	0.08%
188	INVESCO DB MULTI-SECTOR COMM	IVZ	10,640	$278,236	0.08%
189	SELECT SECTOR SPDR TR	81369Y803	1,092	$276,565	0.08%
190	ETF SER SOLUTIONS	26922B832	9,550	$275,518	0.08%
191	HONEYWELL INTL INC	438516106	1,183	$275,497	0.08%
192	AMERICAN CENTY ETF TR	025072257	5,316	$273,774	0.08%
193	ISHARES TR	464287697	2,608	$272,719	0.08%
194	KINDER MORGAN INC DEL	EP-PC	9,248	$271,891	0.08%
195	NEOS ETF TRUST	78433H303	5,373	$270,369	0.07%
196	FIRST TR EXCHANGE-TRADED FD	33741L108	7,619	$267,482	0.07%
197	ISHARES TR	464287804	2,431	$265,651	0.07%
198	ISHARES TR	46434V449	5,810	$265,459	0.07%
199	ETF SER SOLUTIONS	26922A719	9,000	$264,060	0.07%
200	FIDELITY COVINGTON TRUST	316092790	3,757	$261,600	0.07%
201	NASDAQ INC	NDAQ	2,922	$261,285	0.07%
202	WISDOMTREE TR	WT	3,152	$258,905	0.07%
203	ISHARES TR	464288570	2,220	$257,875	0.07%
204	SPDR SERIES TRUST	78464A284	10,228	$253,441	0.07%
205	ISHARES TR	46434V100	4,924	$249,105	0.07%
206	ISHARES TR	464288760	1,307	$246,552	0.07%
207	PFIZER INC	PFE	10,157	$246,206	0.07%
208	ALTRIA GROUP INC	MO	4,196	$246,011	0.07%
209	PHILIP MORRIS INTL INC	718172109	1,350	$245,784	0.07%
210	ISHARES TR	464287663	2,595	$245,565	0.07%
211	DESTRA MULTI-ALTERNATIVE FD	25065A502	27,870	$243,865	0.07%
212	CONOCOPHILLIPS	COP	2,709	$243,106	0.07%
213	VANGUARD INDEX FDS	922908629	863	$241,587	0.07%
214	PALO ALTO NETWORKS INC	PANW	1,175	$240,452	0.07%
215	ELEVATION SERIES TRUST	210322756	5,335	$238,628	0.07%
216	VANGUARD WORLD FD	92204A702	358	$237,631	0.07%
217	VANECK ETF TRUST	92189F676	845	$235,654	0.07%
218	MCDONALDS CORP	MCD	802	$234,174	0.06%
219	VANGUARD WORLD FD	92204A876	1,307	$230,699	0.06%
220	INNOVATOR ETFS TRUST	INHD	6,991	$223,983	0.06%
221	SSGA ACTIVE TR	78470P630	8,500	$221,595	0.06%
222	AMERIPRISE FINL INC	03076C106	415	$221,498	0.06%
223	VANGUARD CALIF TAX FREE FDS	922021605	2,248	$219,475	0.06%
224	CATERPILLAR INC	CAT	564	$218,950	0.06%
225	INNOVATOR ETFS TRUST	INHD	8,455	$218,566	0.06%
226	DUKE ENERGY CORP NEW	DUKB	1,845	$217,651	0.06%
227	WISDOMTREE TR	WT	4,339	$217,471	0.06%
228	ISHARES TR	46432F859	4,470	$217,466	0.06%
229	ABBVIE INC	ABBV	1,162	$215,733	0.06%
230	ISHARES TR	46432F842	2,502	$208,867	0.06%
231	BITWISE BITCOIN ETF TR	BITB	3,551	$208,042	0.06%
232	IREN LIMITED	IREN	14,199	$206,879	0.06%
233	SCHWAB STRATEGIC TR	808524300	7,074	$206,632	0.06%
234	TAIWAN SEMICONDUCTOR MFG LTD	874039100	898	$203,388	0.06%
235	INNOVATOR ETFS TRUST	INHD	8,148	$202,977	0.06%
236	INVESCO EXCH TRADED FD TR II	IVZ	2,762	$201,129	0.06%
237	AGNC INVT CORP	00123Q104	19,527	$179,453	0.05%
238	TORM PLC	TRMD	10,000	$166,600	0.05%
239	DYNEX CAP INC	DX-PC	12,577	$153,689	0.04%
240	INVESCO EXCH TRADED FD TR II	IVZ	12,314	$137,055	0.04%
241	PUTNAM MASTER INTER INCOME T	746909100	32,500	$108,875	0.03%
242	ANAVEX LIFE SCIENCES CORP	AVXL	10,166	$93,727	0.03%
243	FORTRESS BIOTECH INC	FBIOP	44,917	$83,546	0.02%
244	VERU INC	VERU	87,286	$50,783	0.01%
245	CALCIMEDICA INC	CALC	13,393	$21,428	0.01%
246	BRAINSTORM CELL THERAPEUTICS	BCLI	15,623	$17,498	0.00%