13F HOLDINGS REPORT

Weaver Consulting Group

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001780055-26-000002

Total Value

$409.0M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ELEVATION SERIES TRUST	210322731	766,087	$27.9M	6.81%
2	ISHARES TR	46434V860	410,997	$20.7M	5.07%
3	ISHARES TR	46432F339	100,104	$19.9M	4.86%
4	VANGUARD INDEX FDS	922908769	33,197	$11.1M	2.72%
5	APPLE INC	AAPL	38,761	$10.5M	2.58%
6	JANUS DETROIT STR TR	47103U845	207,526	$10.5M	2.57%
7	ISHARES TR	464289875	174,178	$8.3M	2.03%
8	VANGUARD SPECIALIZED FUNDS	921908844	36,373	$8.0M	1.95%
9	EA SERIES TRUST	02072L565	67,794	$7.8M	1.91%
10	MICROSOFT CORP	MSFT	15,544	$7.5M	1.84%
11	TIDAL TRUST I	886364231	248,736	$6.2M	1.51%
12	UNIFIED SER TR	UFI	134,570	$6.0M	1.46%
13	ISHARES TR	464289883	146,430	$5.9M	1.44%
14	ANGEL OAK FUNDS TRUST	03463K752	111,994	$5.7M	1.40%
15	ISHARES TR	46429B655	104,416	$5.3M	1.30%
16	INNOVATOR ETFS TRUST	INHD	113,606	$5.3M	1.29%
17	INVESCO EXCHANGE TRADED FD T	IVZ	69,929	$5.2M	1.28%
18	NVIDIA CORPORATION	NVDA	27,401	$5.1M	1.25%
19	ISHARES TR	464289867	77,658	$5.0M	1.23%
20	ISHARES TR	464287200	6,979	$4.8M	1.17%
21	ELEVATION SERIES TRUST	210322814	106,461	$4.5M	1.10%
22	INNOVATOR ETFS TRUST	INHD	106,645	$4.5M	1.09%
23	JANUS DETROIT STR TR	47103U746	80,153	$4.2M	1.02%
24	ISHARES TR	464289859	45,455	$4.1M	1.00%
25	INNOVATOR ETFS TRUST	INHD	99,658	$4.1M	0.99%
26	EDWARDS LIFESCIENCES CORP	EW	47,567	$4.1M	0.99%
27	SPDR S&P 500 ETF TR	SPY	5,772	$3.9M	0.96%
28	SPDR GOLD TR	GLD	9,901	$3.9M	0.96%
29	BOEING CO	BA-PA	17,772	$3.9M	0.94%
30	ELEVATION SERIES TRUST	210322855	102,620	$3.8M	0.94%
31	AMAZON COM INC	AMZN	16,064	$3.7M	0.91%
32	ISHARES TR	46429B697	38,767	$3.7M	0.89%
33	ISHARES TR	46435GAA0	149,939	$3.6M	0.89%
34	ALPHABET INC	GOOG	11,462	$3.6M	0.88%
35	VANGUARD INDEX FDS	922908363	5,283	$3.3M	0.81%
36	ISHARES TR	46434V621	46,688	$3.2M	0.79%
37	ELEVATION SERIES TRUST	210322798	69,875	$3.0M	0.72%
38	FIDELITY COVINGTON TRUST	316092824	43,159	$2.9M	0.70%
39	ISHARES TR	46432F396	10,850	$2.7M	0.66%
40	INNOVATOR ETFS TRUST	INHD	69,729	$2.7M	0.65%
41	ISHARES TR	464288679	23,902	$2.6M	0.64%
42	AMERICAN CENTY ETF TR	025072117	49,929	$2.5M	0.61%
43	PIMCO ETF TR	72201R585	93,182	$2.5M	0.61%
44	VANGUARD WHITEHALL FDS	921946406	17,212	$2.5M	0.60%
45	INNOVATOR ETFS TRUST	INHD	55,106	$2.4M	0.58%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,645	$2.3M	0.57%
47	ANGEL OAK FUNDS TRUST	03463K760	108,850	$2.3M	0.55%
48	WP CAREY INC	92936U109	33,927	$2.2M	0.53%
49	INVESCO QQQ TR	IVZ	3,532	$2.2M	0.53%
50	TIDAL TRUST III	45259A258	82,071	$2.1M	0.51%
51	INVESCO EXCH TRADED FD TR II	IVZ	17,261	$2.1M	0.50%
52	AMERICAN CENTY ETF TR	025072224	40,697	$2.0M	0.50%
53	VANGUARD INDEX FDS	922908744	10,536	$2.0M	0.49%
54	T ROWE PRICE ETF INC	87283Q867	51,118	$2.0M	0.48%
55	SCHWAB STRATEGIC TR	808524797	69,438	$1.9M	0.47%
56	ELEVATION SERIES TRUST	210322848	54,379	$1.8M	0.45%
57	ELEVATION SERIES TRUST	210322863	52,971	$1.8M	0.44%
58	ISHARES TR	464287150	11,647	$1.7M	0.42%
59	META PLATFORMS INC	META	2,401	$1.6M	0.39%
60	TESLA INC	TSLA	3,256	$1.5M	0.36%
61	GOLDMAN SACHS ETF TR	NVGLF	28,228	$1.4M	0.35%
62	INNOVATOR ETFS TRUST	INHD	28,741	$1.4M	0.35%
63	ISHARES TR	464288646	26,615	$1.4M	0.34%
64	GE AEROSPACE	369604301	4,275	$1.3M	0.32%
65	ISHARES TR	464287655	5,223	$1.3M	0.31%
66	COSTCO WHSL CORP NEW	22160K105	1,459	$1.3M	0.31%
67	INNOVATOR ETFS TRUST	INHD	31,173	$1.2M	0.30%
68	SPDR SERIES TRUST	78464A763	8,750	$1.2M	0.30%
69	ISHARES TR	46429B663	9,718	$1.2M	0.29%
70	INNOVATOR ETFS TRUST	INHD	28,497	$1.2M	0.29%
71	INNOVATOR ETFS TRUST	INHD	25,055	$1.2M	0.29%
72	BROADCOM INC	AVGO	3,336	$1.2M	0.28%
73	ISHARES TR	46435UAA9	46,203	$1.1M	0.27%
74	EXXON MOBIL CORP	XOM	9,100	$1.1M	0.27%
75	INNOVATOR ETFS TRUST	INHD	25,124	$1.1M	0.27%
76	WALMART INC	WMT	9,647	$1.1M	0.26%
77	INNOVATOR ETFS TRUST	INHD	19,383	$1.1M	0.26%
78	JPMORGAN CHASE & CO.	VYLD	3,306	$1.1M	0.26%
79	VANGUARD WORLD FD	921910816	2,566	$1.1M	0.26%
80	JOHNSON & JOHNSON	JNJ	5,110	$1.1M	0.26%
81	ISHARES TR	464287507	15,933	$1.1M	0.26%
82	ISHARES TR	464287614	2,218	$1.0M	0.26%
83	CHEVRON CORP NEW	CVX	6,880	$1.0M	0.26%
84	INNOVATOR ETFS TRUST	INHD	20,699	$1.0M	0.25%
85	HOME DEPOT INC	HD	2,986	$1.0M	0.25%
86	BLACKROCK ETF TRUST II	BLK	18,700	$967,624	0.24%
87	INNOVATOR ETFS TRUST	INHD	18,059	$957,997	0.23%
88	ELEVATION SERIES TRUST	210322764	23,471	$945,041	0.23%
89	ALPHABET INC	GOOG	3,007	$943,713	0.23%
90	INNOVATOR ETFS TRUST	INHD	18,662	$933,833	0.23%
91	AMERICAN EXPRESS CO	AXP	2,401	$888,240	0.22%
92	INNOVATOR ETFS TRUST	INHD	22,574	$883,095	0.22%
93	RTX CORPORATION	RTX	4,814	$882,881	0.22%
94	VERIZON COMMUNICATIONS INC	VZ	21,597	$879,627	0.22%
95	GE VERNOVA INC	GEV	1,339	$875,144	0.21%
96	INNOVATOR ETFS TRUST	INHD	19,312	$844,290	0.21%
97	INNOVATOR ETFS TRUST	INHD	18,815	$826,373	0.20%
98	ISHARES TR	464287309	6,693	$825,016	0.20%
99	SSGA ACTIVE TR	78470P630	29,700	$816,453	0.20%
100	INNOVATOR ETFS TRUST	INHD	23,135	$812,740	0.20%
101	VANGUARD INTL EQUITY INDEX F	922042742	5,622	$793,041	0.19%
102	PACER FDS TR	69374H428	16,454	$775,547	0.19%
103	INVESCO EXCHANGE TRADED FD T	IVZ	3,966	$759,769	0.19%
104	INNOVATOR ETFS TRUST	INHD	15,553	$756,887	0.19%
105	ISHARES TR	464287671	4,462	$749,324	0.18%
106	CISCO SYS INC	CSCO	9,577	$737,678	0.18%
107	INTERNATIONAL BUSINESS MACHS	INTR	2,448	$725,122	0.18%
108	BONDBLOXX ETF TRUST	09789C671	14,370	$720,224	0.18%
109	WELLS FARGO CO NEW	949746101	7,443	$693,688	0.17%
110	DISNEY WALT CO	254687106	5,921	$673,683	0.16%
111	INNOVATOR ETFS TRUST	INHD	15,023	$667,986	0.16%
112	SPDR DOW JONES INDL AVERAGE	78467X109	1,366	$656,363	0.16%
113	VANGUARD SCOTTSDALE FDS	92206C409	8,208	$654,430	0.16%
114	ELEVATION SERIES TRUST	210322871	17,300	$651,257	0.16%
115	ISHARES TR	46432F859	13,350	$650,813	0.16%
116	PIMCO ETF TR	72201R569	12,912	$641,662	0.16%
117	INNOVATOR ETFS TRUST	INHD	14,310	$641,308	0.16%
118	DIMENSIONAL ETF TRUST	25434V500	8,965	$624,561	0.15%
119	ISHARES TR	464287572	4,916	$622,710	0.15%
120	ROSS STORES INC	ROST	3,432	$618,240	0.15%
121	ISHARES TR	464287101	1,789	$613,573	0.15%
122	ELEVATION SERIES TRUST	210322822	14,441	$608,273	0.15%
123	INVESCO EXCH TRADED FD TR II	IVZ	5,129	$599,939	0.15%
124	ELEVATION SERIES TRUST	210322830	18,094	$591,372	0.14%
125	CENCORA INC	COR	1,750	$591,063	0.14%
126	FIRST TR EXCHNG TRADED FD VI	33740F375	19,420	$590,370	0.14%
127	AMGEN INC	AMGN	1,799	$588,831	0.14%
128	UNITEDHEALTH GROUP INC	UNH	1,748	$577,113	0.14%
129	FIRST TR EXCHANGE-TRADED FD	336917109	12,980	$575,533	0.14%
130	INNOVATOR ETFS TRUST	INHD	22,247	$568,245	0.14%
131	ELI LILLY & CO	LLY	526	$565,117	0.14%
132	GOLDMAN SACHS GROUP INC	GSCE	639	$561,681	0.14%
133	ELEVATION SERIES TRUST	210322681	14,550	$554,432	0.14%
134	WISDOMTREE TR	WT	11,001	$553,570	0.14%
135	ISHARES TR	464287457	6,507	$538,896	0.13%
136	GOLDMAN SACHS ETF TR	NVGLF	10,500	$537,495	0.13%
137	BRITISH AMERN TOB PLC	110448107	9,485	$537,044	0.13%
138	EATON CORP PLC	ETN	1,674	$533,186	0.13%
139	NEOS ETF TRUST	78433H303	10,135	$532,392	0.13%
140	VANGUARD INDEX FDS	922908637	1,663	$523,512	0.13%
141	ORACLE CORP	ORCL-PD	2,679	$522,164	0.13%
142	INNOVATOR ETFS TRUST	INHD	24,200	$516,752	0.13%
143	ISHARES TR	464288802	3,682	$513,068	0.13%
144	SELECT SECTOR SPDR TR	81369Y506	11,438	$511,410	0.13%
145	RBB FD INC	74933W486	10,250	$497,791	0.12%
146	VANGUARD INDEX FDS	922908736	988	$482,006	0.12%
147	INNOVATOR ETFS TRUST	INHD	9,535	$472,555	0.12%
148	ISHARES TR	464287168	3,347	$472,394	0.12%
149	IREN LIMITED	IREN	12,500	$472,125	0.12%
150	BANK AMERICA CORP	060505104	8,340	$458,711	0.11%
151	AT&T INC	T-PC	18,346	$455,704	0.11%
152	ISHARES TR	464287721	2,281	$455,439	0.11%
153	ISHARES TR	464287762	6,837	$445,058	0.11%
154	SPDR SERIES TRUST	78468R663	4,860	$444,107	0.11%
155	BITWISE BITCOIN ETF TR	BITB	9,308	$442,679	0.11%
156	ISHARES TR	464287226	4,316	$431,115	0.11%
157	AMERICAN CENTY ETF TR	025072257	8,316	$428,939	0.10%
158	BLACKROCK ETF TRUST II	BLK	8,500	$428,910	0.10%
159	ISHARES TR	464287242	3,808	$419,548	0.10%
160	MERCK & CO INC	MRK	3,986	$419,514	0.10%
161	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,291	$411,949	0.10%
162	PHILLIPS 66	PSX	3,176	$409,842	0.10%
163	PROCTER AND GAMBLE CO	742718109	2,833	$405,997	0.10%
164	BLACKROCK INC	BLK	378	$404,589	0.10%
165	INNOVATOR ETFS TRUST	INHD	8,799	$395,452	0.10%
166	JANUS DETROIT STR TR	47103U852	8,600	$392,934	0.10%
167	ALLIANT ENERGY CORP	LNT	6,039	$392,595	0.10%
168	ISHARES TR	46436E718	3,891	$390,579	0.10%
169	INNOVATOR ETFS TRUST	INHD	18,583	$388,922	0.10%
170	YUM BRANDS INC	YUM	2,562	$387,558	0.09%
171	ISHARES TR	46438G612	13,500	$380,623	0.09%
172	INNOVATOR ETFS TRUST	INHD	7,374	$374,321	0.09%
173	INVESCO DB COMMDY INDX TRCK	IVZ	16,689	$373,166	0.09%
174	AON PLC	AON	1,053	$371,609	0.09%
175	J P MORGAN EXCHANGE TRADED F	46654Q716	6,574	$355,456	0.09%
176	VISA INC	V	1,005	$352,464	0.09%
177	INNOVATOR ETFS TRUST	INHD	7,095	$349,449	0.09%
178	SPDR SERIES TRUST	78464A284	13,978	$348,602	0.09%
179	GLOBAL X FDS	37954Y483	19,552	$345,482	0.08%
180	ETF SER SOLUTIONS	26922A719	8,000	$340,480	0.08%
181	PEPSICO INC	PEP	2,366	$339,521	0.08%
182	ISHARES TR	464287432	3,811	$332,167	0.08%
183	3M CO	MMM	1,990	$318,574	0.08%
184	PACER FDS TR	69374H881	5,268	$316,976	0.08%
185	PROSHARES TR	74348A467	3,044	$316,789	0.08%
186	ELEVATION SERIES TRUST	210322608	11,950	$310,342	0.08%
187	ISHARES TR	46429B291	6,417	$308,594	0.08%
188	ISHARES TR	464287408	1,453	$308,180	0.08%
189	GLOBAL X FDS	37960A438	3,071	$307,438	0.08%
190	COCA COLA CO	KO	4,359	$304,738	0.07%
191	VANECK ETF TRUST	92189F676	846	$304,670	0.07%
192	ENTERPRISE FINL SVCS CORP	293712105	5,612	$303,048	0.07%
193	MASTERCARD INCORPORATED	MA	528	$301,425	0.07%
194	ELEVATION SERIES TRUST	210322756	6,315	$300,955	0.07%
195	CITIGROUP INC	C-PR	2,557	$298,376	0.07%
196	WISDOMTREE TR	WT	3,332	$297,981	0.07%
197	SELECT SECTOR SPDR TR	81369Y803	2,056	$296,046	0.07%
198	ISHARES TR	464287499	3,058	$294,394	0.07%
199	KITE RLTY GROUP TR	49803T300	12,275	$294,232	0.07%
200	WASTE MGMT INC DEL	94106L109	1,339	$294,192	0.07%
201	ISHARES SILVER TR	SLV	4,563	$293,946	0.07%
202	ISHARES TR	464287804	2,429	$291,948	0.07%
203	CATERPILLAR INC	CAT	505	$289,299	0.07%
204	VANGUARD INDEX FDS	922908553	3,265	$288,920	0.07%
205	ISHARES TR	464288760	1,332	$285,967	0.07%
206	NASDAQ INC	NDAQ	2,939	$285,465	0.07%
207	UNITED PARCEL SERVICE INC	UPS	2,864	$284,042	0.07%
208	FIDELITY COVINGTON TRUST	316092790	3,757	$283,992	0.07%
209	PUBLIC STORAGE OPER CO	PSA-PS	1,093	$283,632	0.07%
210	STANTEC INC	STN	2,998	$282,891	0.07%
211	CME GROUP INC	CME	1,022	$279,088	0.07%
212	ISHARES TR	464287663	2,720	$278,909	0.07%
213	PFIZER INC	PFE	11,189	$278,606	0.07%
214	ISHARES TR	46434V449	5,803	$278,370	0.07%
215	ISHARES TR	464288570	2,160	$278,273	0.07%
216	ABBVIE INC	ABBV	1,209	$276,296	0.07%
217	WISDOMTREE TR	WT	3,124	$275,162	0.07%
218	ETF SER SOLUTIONS	26922B832	9,550	$275,040	0.07%
219	ISHARES TR	464288687	8,884	$275,033	0.07%
220	GRAIL INC	GRAL	3,170	$271,347	0.07%
221	ANGEL OAK FUNDS TRUST	03463K737	31,000	$271,095	0.07%
222	VANGUARD WORLD FD	92204A702	358	$270,104	0.07%
223	INTEL CORP	INTC	7,183	$265,043	0.06%
224	ISHARES TR	464287697	2,445	$264,974	0.06%
225	TAIWAN SEMICONDUCTOR MFG LTD	874039100	866	$263,169	0.06%
226	VANGUARD INDEX FDS	922908629	907	$263,113	0.06%
227	SELECT SECTOR SPDR TR	81369Y209	1,678	$259,754	0.06%
228	CONOCOPHILLIPS	COP	2,774	$259,674	0.06%
229	INVESCO DB MULTI-SECTOR COMM	IVZ	10,140	$258,773	0.06%
230	INNOVATOR ETFS TRUST	INHD	13,401	$256,897	0.06%
231	INNOVATOR ETFS TRUST	INHD	6,137	$256,421	0.06%
232	KINDER MORGAN INC DEL	EP-PC	9,327	$256,399	0.06%
233	VANGUARD SCOTTSDALE FDS	92206C847	4,492	$250,654	0.06%
234	UBER TECHNOLOGIES INC	UBER	3,038	$248,235	0.06%
235	ISHARES GOLD TR	IAU	3,043	$247,000	0.06%
236	ADVANCED MICRO DEVICES INC	AMD	1,151	$246,498	0.06%
237	MCDONALDS CORP	MCD	804	$245,574	0.06%
238	ISHARES TR	46434V100	4,837	$245,236	0.06%
239	PACER FDS TR	69374H857	5,486	$243,411	0.06%
240	INNOVATOR ETFS TRUST	INHD	7,250	$242,932	0.06%
241	VANGUARD WORLD FD	92204A876	1,307	$241,847	0.06%
242	AB ACTIVE ETFS INC	00039J772	9,543	$239,482	0.06%
243	PALMER SQUARE FUNDS TRUST	696930205	11,750	$239,348	0.06%
244	INNOVATOR ETFS TRUST	INHD	7,071	$238,929	0.06%
245	SELECT SECTOR SPDR TR	81369Y605	4,348	$238,140	0.06%
246	J P MORGAN EXCHANGE TRADED F	46641Q654	4,650	$236,871	0.06%
247	INNOVATOR ETFS TRUST	INHD	8,455	$236,068	0.06%
248	NETFLIX INC	NFLX	2,502	$234,588	0.06%
249	PHILIP MORRIS INTL INC	718172109	1,404	$225,121	0.06%
250	ISHARES TR	46432F842	2,502	$223,829	0.05%
251	CIPHER MINING INC	17253J106	15,008	$221,518	0.05%
252	ALTRIA GROUP INC	MO	3,825	$220,550	0.05%
253	HONEYWELL INTL INC	438516106	1,118	$218,111	0.05%
254	DUKE ENERGY CORP NEW	DUKB	1,851	$216,897	0.05%
255	INNOVATOR ETFS TRUST	INHD	7,961	$216,885	0.05%
256	AGNC INVT CORP	00123Q104	19,837	$212,649	0.05%
257	PALO ALTO NETWORKS INC	PANW	1,137	$209,435	0.05%
258	PALANTIR TECHNOLOGIES INC	PLTR	1,172	$208,323	0.05%
259	AMERIPRISE FINL INC	03076C106	423	$207,414	0.05%
260	VALUED ADVISERS TR	92046L338	8,050	$206,441	0.05%
261	FIRST TR EXCHANGE-TRADED FD	33734H106	4,387	$202,153	0.05%
262	FIRST TR EXCHANGE-TRADED FD	33741L108	5,738	$201,028	0.05%
263	DYNEX CAP INC	DX-PC	14,234	$199,425	0.05%
264	COMPASS INC	COMP	17,180	$181,593	0.04%
265	INVESCO EXCH TRADED FD TR II	IVZ	12,550	$141,062	0.03%
266	PUTNAM MASTER INTER INCOME T	746909100	42,000	$140,280	0.03%
267	DESTRA MULTI-ALTERNATIVE FD	25065A502	15,120	$135,629	0.03%
268	FORTRESS BIOTECH INC	FBIOP	19,532	$71,488	0.02%