13F HOLDINGS REPORT

Weaver Consulting Group

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001780055-25-000005

Total Value

$393.1M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELEVATION SERIES TRUST	210322731	733,601	$26.7M	6.79%
2	ISHARES TR	46434V860	425,971	$21.5M	5.48%
3	ISHARES TR	46432F339	101,260	$19.7M	5.01%
4	JANUS DETROIT STR TR	47103U845	249,180	$12.7M	3.22%
5	VANGUARD INDEX FDS	922908769	32,995	$10.8M	2.75%
6	APPLE INC	AAPL	37,105	$9.4M	2.40%
7	EA SERIES TRUST	02072L565	79,560	$9.1M	2.30%
8	MICROSOFT CORP	MSFT	15,406	$8.0M	2.03%
9	VANGUARD SPECIALIZED FUNDS	921908844	35,702	$7.7M	1.96%
10	ISHARES TR	464289875	161,266	$7.7M	1.95%
11	ISHARES TR	46429B655	122,724	$6.3M	1.60%
12	TIDAL TRUST I	886364231	243,905	$6.1M	1.55%
13	UNIFIED SER TR	UFI	136,586	$6.0M	1.53%
14	ISHARES TR	464289883	144,293	$5.8M	1.47%
15	INNOVATOR ETFS TRUST	INHD	114,378	$5.2M	1.33%
16	NVIDIA CORPORATION	NVDA	27,465	$5.1M	1.30%
17	INVESCO EXCHANGE TRADED FD T	IVZ	65,989	$4.8M	1.23%
18	ISHARES TR	464287200	7,051	$4.7M	1.20%
19	ELEVATION SERIES TRUST	210322814	108,238	$4.7M	1.18%
20	ISHARES TR	464289867	72,168	$4.6M	1.18%
21	INNOVATOR ETFS TRUST	INHD	107,500	$4.4M	1.13%
22	INNOVATOR ETFS TRUST	INHD	101,564	$4.0M	1.03%
23	ELEVATION SERIES TRUST	210322855	104,163	$4.0M	1.01%
24	ISHARES TR	464288679	35,234	$3.9M	0.99%
25	BOEING CO	BA-PA	17,956	$3.9M	0.99%
26	SPDR S&P 500 ETF TR	SPY	5,738	$3.8M	0.97%
27	ISHARES TR	46435GAA0	156,997	$3.8M	0.97%
28	ISHARES TR	46429B697	39,842	$3.8M	0.96%
29	ISHARES TR	464289859	41,787	$3.7M	0.94%
30	EDWARDS LIFESCIENCES CORP	EW	46,369	$3.6M	0.92%
31	SPDR GOLD TR	GLD	10,049	$3.6M	0.91%
32	AMAZON COM INC	AMZN	15,974	$3.5M	0.89%
33	VANGUARD INDEX FDS	922908363	5,364	$3.3M	0.84%
34	ISHARES TR	46434V621	47,413	$3.2M	0.82%
35	ELEVATION SERIES TRUST	210322798	70,280	$3.0M	0.76%
36	FIDELITY COVINGTON TRUST	316092824	43,277	$2.9M	0.73%
37	ISHARES TR	46432F396	10,868	$2.8M	0.71%
38	ALPHABET INC	GOOG	11,342	$2.8M	0.70%
39	JANUS DETROIT STR TR	47103U746	50,503	$2.6M	0.67%
40	INNOVATOR ETFS TRUST	INHD	70,155	$2.6M	0.67%
41	VANGUARD WHITEHALL FDS	921946406	16,998	$2.4M	0.61%
42	ISHARES TR	464287655	9,720	$2.4M	0.60%
43	SCHWAB STRATEGIC TR	808524797	85,645	$2.3M	0.59%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,639	$2.3M	0.59%
45	WP CAREY INC	92936U109	34,208	$2.3M	0.59%
46	INNOVATOR ETFS TRUST	INHD	54,590	$2.3M	0.58%
47	INVESCO QQQ TR	IVZ	3,538	$2.1M	0.54%
48	AMERICAN CENTY ETF TR	025072117	40,580	$2.0M	0.51%
49	T ROWE PRICE ETF INC	87283Q867	51,130	$1.9M	0.49%
50	ELEVATION SERIES TRUST	210322863	54,912	$1.9M	0.49%
51	INVESCO EXCH TRADED FD TR II	IVZ	15,425	$1.9M	0.48%
52	AMERICAN CENTY ETF TR	025072224	36,767	$1.9M	0.47%
53	ELEVATION SERIES TRUST	210322848	55,054	$1.8M	0.47%
54	META PLATFORMS INC	META	2,379	$1.7M	0.44%
55	ISHARES TR	464287150	11,647	$1.7M	0.43%
56	PIMCO ETF TR	72201R585	56,301	$1.5M	0.38%
57	ISHARES TR	464288646	27,190	$1.4M	0.37%
58	TESLA INC	TSLA	3,165	$1.4M	0.36%
59	COSTCO WHSL CORP NEW	22160K105	1,445	$1.3M	0.34%
60	GE AEROSPACE	369604301	4,278	$1.3M	0.33%
61	ISHARES TR	46435UAA9	51,681	$1.3M	0.32%
62	INNOVATOR ETFS TRUST	INHD	31,480	$1.2M	0.31%
63	SPDR SERIES TRUST	78464A763	8,739	$1.2M	0.31%
64	HOME DEPOT INC	HD	2,956	$1.2M	0.30%
65	ISHARES TR	46429B663	9,771	$1.2M	0.30%
66	INNOVATOR ETFS TRUST	INHD	29,164	$1.2M	0.30%
67	INNOVATOR ETFS TRUST	INHD	25,163	$1.2M	0.29%
68	ISHARES TR	46434VBD1	44,453	$1.1M	0.28%
69	VANGUARD WORLD FD	921910816	2,735	$1.1M	0.28%
70	BROADCOM INC	AVGO	3,312	$1.1M	0.28%
71	INNOVATOR ETFS TRUST	INHD	25,124	$1.1M	0.27%
72	CHEVRON CORP NEW	CVX	6,860	$1.1M	0.27%
73	ISHARES TR	464287507	15,932	$1.0M	0.26%
74	ISHARES TR	464287614	2,218	$1.0M	0.26%
75	ELEVATION SERIES TRUST	210322764	25,471	$1.0M	0.26%
76	JPMORGAN CHASE & CO.	VYLD	3,283	$1.0M	0.26%
77	GOLDMAN SACHS ETF TR	NVGLF	20,194	$1.0M	0.26%
78	BLACKROCK ETF TRUST II	BLK	19,700	$1.0M	0.26%
79	EXXON MOBIL CORP	XOM	9,077	$1.0M	0.26%
80	INNOVATOR ETFS TRUST	INHD	19,033	$1.0M	0.26%
81	WALMART INC	WMT	9,746	$1.0M	0.26%
82	VERIZON COMMUNICATIONS INC	VZ	22,674	$996,534	0.25%
83	INNOVATOR ETFS TRUST	INHD	18,487	$953,827	0.24%
84	JOHNSON & JOHNSON	JNJ	5,139	$952,873	0.24%
85	INNOVATOR ETFS TRUST	INHD	18,722	$917,200	0.23%
86	INNOVATOR ETFS TRUST	INHD	23,574	$904,299	0.23%
87	INNOVATOR ETFS TRUST	INHD	18,175	$887,943	0.23%
88	VANGUARD INDEX FDS	922908744	4,749	$885,641	0.23%
89	ISHARES TR	464287309	6,941	$837,884	0.21%
90	INNOVATOR ETFS TRUST	INHD	17,161	$830,954	0.21%
91	INNOVATOR ETFS TRUST	INHD	19,312	$829,450	0.21%
92	GE VERNOVA INC	GEV	1,338	$822,747	0.21%
93	RTX CORPORATION	RTX	4,781	$800,052	0.20%
94	AMERICAN EXPRESS CO	AXP	2,387	$792,857	0.20%
95	INNOVATOR ETFS TRUST	INHD	23,135	$791,224	0.20%
96	DISNEY WALT CO	254687106	6,647	$761,132	0.19%
97	INVESCO EXCHANGE TRADED FD T	IVZ	3,966	$752,348	0.19%
98	PACER FDS TR	69374H428	15,716	$744,770	0.19%
99	INNOVATOR ETFS TRUST	INHD	17,266	$744,182	0.19%
100	ORACLE CORP	ORCL-PD	2,618	$736,286	0.19%
101	INNOVATOR ETFS TRUST	INHD	15,553	$734,879	0.19%
102	ISHARES TR	464287671	4,462	$734,153	0.19%
103	BONDBLOXX ETF TRUST	09789C671	14,470	$731,748	0.19%
104	ALPHABET INC	GOOG	2,924	$712,231	0.18%
105	VANGUARD INTL EQUITY INDEX F	922042742	5,151	$709,809	0.18%
106	INTERNATIONAL BUSINESS MACHS	INTR	2,445	$689,881	0.18%
107	RBB FD INC	74933W486	14,201	$689,672	0.18%
108	CISCO SYS INC	CSCO	9,940	$680,061	0.17%
109	ELEVATION SERIES TRUST	210322871	17,300	$661,310	0.17%
110	ELEVATION SERIES TRUST	210322822	14,183	$657,394	0.17%
111	PIMCO ETF TR	72201R569	12,912	$641,172	0.16%
112	SPDR DOW JONES INDL AVERAGE	78467X109	1,366	$633,376	0.16%
113	AT&T INC	T-PC	22,378	$631,960	0.16%
114	EATON CORP PLC	ETN	1,688	$631,734	0.16%
115	INNOVATOR ETFS TRUST	INHD	14,310	$627,076	0.16%
116	ISHARES TR	464287101	1,874	$623,742	0.16%
117	WELLS FARGO CO NEW	949746101	7,441	$623,705	0.16%
118	INVESCO EXCH TRADED FD TR II	IVZ	5,649	$620,260	0.16%
119	DIMENSIONAL ETF TRUST	25434V500	8,965	$613,714	0.16%
120	VANGUARD SCOTTSDALE FDS	92206C409	7,556	$603,988	0.15%
121	IREN LIMITED	IREN	12,711	$596,527	0.15%
122	ELEVATION SERIES TRUST	210322830	18,094	$594,705	0.15%
123	UNITEDHEALTH GROUP INC	UNH	1,715	$592,201	0.15%
124	ISHARES TR	464287572	4,916	$589,969	0.15%
125	FIRST TR EXCHNG TRADED FD VI	33740F375	19,420	$586,958	0.15%
126	ISHARES TR	464287457	6,918	$573,903	0.15%
127	WISDOMTREE TR	WT	11,309	$568,520	0.14%
128	INNOVATOR ETFS TRUST	INHD	22,267	$567,134	0.14%
129	SSGA ACTIVE TR	78470P630	20,275	$565,267	0.14%
130	ELEVATION SERIES TRUST	210322681	14,545	$552,144	0.14%
131	CENCORA INC	COR	1,750	$546,928	0.14%
132	SPDR SERIES TRUST	78468R663	5,908	$542,059	0.14%
133	SELECT SECTOR SPDR TR	81369Y506	6,027	$538,473	0.14%
134	ROSS STORES INC	ROST	3,427	$522,241	0.13%
135	VANGUARD INDEX FDS	922908637	1,663	$511,971	0.13%
136	ISHARES TR	464287168	3,594	$510,706	0.13%
137	BRITISH AMERN TOB PLC	110448107	9,492	$503,833	0.13%
138	FIRST TR EXCHANGE-TRADED FD	336917109	11,580	$502,688	0.13%
139	ISHARES TR	464288802	3,682	$499,463	0.13%
140	GOLDMAN SACHS GROUP INC	GSCE	622	$495,330	0.13%
141	FIRST TR EXCHANGE-TRADED FD	33739Q408	8,032	$481,168	0.12%
142	AMGEN INC	AMGN	1,696	$478,611	0.12%
143	INNOVATOR ETFS TRUST	INHD	22,700	$475,011	0.12%
144	VANGUARD INDEX FDS	922908736	988	$473,855	0.12%
145	PROCTER AND GAMBLE CO	742718109	3,008	$462,179	0.12%
146	GLOBAL X FDS	37960A438	4,509	$452,794	0.12%
147	ISHARES TR	464287721	2,269	$444,375	0.11%
148	BLACKROCK INC	BLK	380	$443,031	0.11%
149	PHILLIPS 66	PSX	3,176	$432,010	0.11%
150	ISHARES TR	464287242	3,808	$424,422	0.11%
151	INNOVATOR ETFS TRUST	INHD	8,685	$416,272	0.11%
152	BANK AMERICA CORP	060505104	8,029	$414,200	0.11%
153	ISHARES TR	46436E718	4,018	$404,613	0.10%
154	ISHARES TR	464287762	6,835	$401,351	0.10%
155	ELI LILLY & CO	LLY	526	$401,338	0.10%
156	ELEVATION SERIES TRUST	210322608	14,950	$396,325	0.10%
157	GLOBAL X FDS	37954Y483	23,243	$395,363	0.10%
158	INNOVATOR ETFS TRUST	INHD	8,799	$386,373	0.10%
159	YUM BRANDS INC	YUM	2,519	$382,867	0.10%
160	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,884	$380,654	0.10%
161	INNOVATOR ETFS TRUST	INHD	18,583	$380,387	0.10%
162	INVESCO DB COMMDY INDX TRCK	IVZ	16,820	$378,955	0.10%
163	ISHARES TR	46438G612	13,500	$378,666	0.10%
164	AMERICAN CENTY ETF TR	025072257	7,316	$378,274	0.10%
165	AON PLC	AON	1,047	$373,366	0.09%
166	INNOVATOR ETFS TRUST	INHD	7,374	$366,192	0.09%
167	INNOVATOR ETFS TRUST	INHD	7,255	$350,335	0.09%
168	ISHARES TR	464287226	3,478	$348,703	0.09%
169	VISA INC	V	1,016	$346,842	0.09%
170	MERCK & CO INC	MRK	4,091	$343,316	0.09%
171	ISHARES TR	464287432	3,811	$340,589	0.09%
172	ISHARES TR	46432F859	6,850	$334,554	0.09%
173	PEPSICO INC	PEP	2,352	$330,269	0.08%
174	SPDR SERIES TRUST	78464A284	13,178	$328,518	0.08%
175	ENTERPRISE FINL SVCS CORP	293712105	5,612	$325,384	0.08%
176	STANTEC INC	STN	2,999	$323,292	0.08%
177	ETF SER SOLUTIONS	26922A719	8,000	$321,800	0.08%
178	PACER FDS TR	69374H881	5,560	$319,533	0.08%
179	JANUS DETROIT STR TR	47103U852	6,950	$317,407	0.08%
180	PUBLIC STORAGE OPER CO	PSA-PS	1,095	$316,289	0.08%
181	PROSHARES TR	74348A467	3,044	$313,745	0.08%
182	ISHARES TR	46429B291	6,417	$311,032	0.08%
183	3M CO	MMM	1,990	$308,784	0.08%
184	NETFLIX INC	NFLX	256	$306,924	0.08%
185	KITE RLTY GROUP TR	49803T300	13,680	$305,064	0.08%
186	SELECT SECTOR SPDR TR	81369Y803	1,078	$303,888	0.08%
187	UBER TECHNOLOGIES INC	UBER	3,095	$303,217	0.08%
188	J P MORGAN EXCHANGE TRADED F	46641Q654	5,900	$301,136	0.08%
189	MASTERCARD INCORPORATED	MA	529	$300,901	0.08%
190	ISHARES TR	464287408	1,453	$300,100	0.08%
191	VANGUARD INDEX FDS	922908553	3,265	$298,486	0.08%
192	WISDOMTREE TR	WT	3,332	$296,415	0.08%
193	ISHARES TR	464287499	3,058	$295,250	0.08%
194	WASTE MGMT INC DEL	94106L109	1,329	$293,483	0.07%
195	ISHARES TR	464288687	9,184	$290,382	0.07%
196	ISHARES TR	464287804	2,431	$288,869	0.07%
197	COCA COLA CO	KO	4,355	$288,790	0.07%
198	ELEVATION SERIES TRUST	210322756	6,335	$288,289	0.07%
199	INVESCO DB MULTI-SECTOR COMM	IVZ	10,640	$284,726	0.07%
200	ETF SER SOLUTIONS	26922B832	9,550	$282,871	0.07%
201	FIDELITY COVINGTON TRUST	316092790	3,757	$280,723	0.07%
202	ISHARES TR	464288570	2,220	$279,609	0.07%
203	NEOS ETF TRUST	78433H303	5,342	$279,387	0.07%
204	ISHARES TR	464288760	1,332	$278,734	0.07%
205	ISHARES TR	46434V449	5,810	$278,183	0.07%
206	INNOVATOR ETFS TRUST	INHD	8,500	$277,829	0.07%
207	ABBVIE INC	ABBV	1,195	$276,743	0.07%
208	VANECK ETF TRUST	92189F676	846	$276,101	0.07%
209	CME GROUP INC	CME	1,020	$275,594	0.07%
210	CONOCOPHILLIPS	COP	2,903	$274,595	0.07%
211	WISDOMTREE TR	WT	3,124	$271,882	0.07%
212	ISHARES TR	464287663	2,720	$271,864	0.07%
213	ISHARES TR	464287697	2,444	$271,040	0.07%
214	FIRST TR EXCHANGE-TRADED FD	33741L108	7,619	$270,136	0.07%
215	CATERPILLAR INC	CAT	566	$270,067	0.07%
216	VANGUARD WORLD FD	92204A702	358	$267,519	0.07%
217	VANGUARD INDEX FDS	922908629	906	$266,253	0.07%
218	KINDER MORGAN INC DEL	EP-PC	9,350	$264,699	0.07%
219	ALTRIA GROUP INC	MO	3,971	$262,324	0.07%
220	DESTRA MULTI-ALTERNATIVE FD	25065A502	30,170	$260,671	0.07%
221	NASDAQ INC	NDAQ	2,923	$258,539	0.07%
222	CITIGROUP INC	C-PR	2,517	$255,476	0.06%
223	VANGUARD SCOTTSDALE FDS	92206C847	4,492	$255,415	0.06%
224	VANGUARD WORLD FD	92204A876	1,307	$247,559	0.06%
225	UNITED PARCEL SERVICE INC	UPS	2,956	$246,883	0.06%
226	HONEYWELL INTL INC	438516106	1,169	$246,075	0.06%
227	MCDONALDS CORP	MCD	810	$245,999	0.06%
228	ISHARES TR	46434V100	4,837	$245,865	0.06%
229	PFIZER INC	PFE	9,537	$243,003	0.06%
230	INTEL CORP	INTC	7,176	$240,763	0.06%
231	INNOVATOR ETFS TRUST	INHD	7,071	$234,812	0.06%
232	BITWISE BITCOIN ETF TR	BITB	3,753	$233,500	0.06%
233	PALMER SQUARE FUNDS TRUST	696930205	11,500	$233,450	0.06%
234	PALO ALTO NETWORKS INC	PANW	1,135	$231,109	0.06%
235	INNOVATOR ETFS TRUST	INHD	8,455	$230,766	0.06%
236	DUKE ENERGY CORP NEW	DUKB	1,860	$230,113	0.06%
237	WISDOMTREE TR	WT	4,339	$226,930	0.06%
238	SCHWAB STRATEGIC TR	808524300	7,074	$225,731	0.06%
239	PHILIP MORRIS INTL INC	718172109	1,389	$225,215	0.06%
240	VANGUARD CALIF TAX FREE FDS	922021605	2,255	$225,005	0.06%
241	DELL TECHNOLOGIES INC	DELL	1,565	$221,908	0.06%
242	ISHARES TR	46432F842	2,502	$218,450	0.06%
243	INNOVATOR ETFS TRUST	INHD	8,148	$218,117	0.06%
244	GLOBAL X FDS	37960A529	3,070	$215,637	0.05%
245	ISHARES GOLD TR	IAU	2,955	$215,035	0.05%
246	TAIWAN SEMICONDUCTOR MFG LTD	874039100	765	$213,657	0.05%
247	PALANTIR TECHNOLOGIES INC	PLTR	1,170	$213,431	0.05%
248	GRAIL INC	GRAL	3,520	$208,152	0.05%
249	ELEVATION SERIES TRUST	210322780	4,754	$206,596	0.05%
250	TIDAL TRUST I	886364801	4,159	$205,496	0.05%
251	VALUED ADVISERS TR	92046L338	8,050	$205,034	0.05%
252	AMERIPRISE FINL INC	03076C106	415	$203,869	0.05%
253	ALIBABA GROUP HLDG LTD	BBAAY	1,139	$203,654	0.05%
254	INVESCO EXCH TRADED FD TR II	IVZ	2,762	$202,952	0.05%
255	FIRST TR EXCHANGE-TRADED FD	33734H106	4,387	$202,855	0.05%
256	AGNC INVT CORP	00123Q104	19,680	$192,666	0.05%
257	CIPHER MINING INC	17253J106	15,008	$188,951	0.05%
258	DYNEX CAP INC	DX-PC	14,108	$173,389	0.04%
259	INVESCO EXCH TRADED FD TR II	IVZ	13,144	$152,470	0.04%
260	COMPASS INC	COMP	17,124	$137,506	0.03%
261	PUTNAM MASTER INTER INCOME T	746909100	35,000	$120,400	0.03%
262	ANAVEX LIFE SCIENCES CORP	AVXL	10,796	$96,081	0.02%
263	FORTRESS BIOTECH INC	FBIOP	20,612	$76,162	0.02%
264	BITFARMS LTD	BITF	20,170	$56,879	0.01%