Institutional Manager · CIK 0001780055
Weaver Consulting Group
HUNTINGTON BEACH, CA · File #028-19546
Latest AUM
$409.0M
Positions
268
Top-10 Concentration
46.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025268 pos · $409.0M
- 13F HOLDINGS REPORTQ/E Sep 2025264 pos · $393.1M
- 13F HOLDINGS REPORTQ/E Jun 2025246 pos · $361,549
- 13F HOLDINGS REPORTQ/E Mar 2025222 pos · $332.0M
- 13F HOLDINGS REPORTQ/E Dec 2024220 pos · $325.1M
- 13F HOLDINGS REPORTQ/E Sep 2024223 pos · $314,698
- 13F HOLDINGS REPORTQ/E Jun 2024205 pos · $286.6M
- 13F HOLDINGS REPORTQ/E Mar 2024199 pos · $270.2M
- 13F HOLDINGS REPORTQ/E Dec 2023188 pos · $221.4M
- 13F HOLDINGS REPORTQ/E Sep 2023187 pos · $226.6M
- 13F HOLDINGS REPORTQ/E Jun 2023181 pos · $218.3M
- 13F HOLDINGS REPORTQ/E Mar 2023179 pos · $196.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 210322731 | 766,087 | $27.9M | 9.82% |
| 2 | ISHARES TR | 46434V860 | 410,997 | $20.7M | 7.31% |
| 3 | ISHARES TR | 46432F339 | 100,104 | $19.9M | 7.01% |
| 4 | VANGUARD INDEX FDS | 922908769 | 33,197 | $11.1M | 3.93% |
| 5 | APPLE INC | AAPL | 38,761 | $10.5M | 3.72% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 207,526 | $10.5M | 3.70% |
| 7 | ISHARES TR | 464289875 | 174,178 | $8.3M | 2.93% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,373 | $8.0M | 2.82% |
| 9 | EA SERIES TRUST | 02072L565 | 67,794 | $7.8M | 2.75% |
| 10 | MICROSOFT CORP | MSFT | 15,544 | $7.5M | 2.65% |
| 11 | TIDAL TRUST I | 886364231 | 248,736 | $6.2M | 2.17% |
| 12 | UNIFIED SER TR | UFI | 134,570 | $6.0M | 2.10% |
| 13 | ISHARES TR | 464289883 | 146,430 | $5.9M | 2.07% |
| 14 | ANGEL OAK FUNDS TRUST | 03463K752 | 111,994 | $5.7M | 2.02% |
| 15 | ISHARES TR | 46429B655 | 104,416 | $5.3M | 1.87% |
| 16 | INNOVATOR ETFS TRUST | INHD | 113,606 | $5.3M | 1.86% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,929 | $5.2M | 1.85% |
| 18 | NVIDIA CORPORATION | NVDA | 27,401 | $5.1M | 1.80% |
| 19 | ISHARES TR | 464289867 | 77,658 | $5.0M | 1.78% |
| 20 | ISHARES TR | 464287200 | 6,979 | $4.8M | 1.69% |