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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ANGEL OAK FUNDS TRUST	03463K752	+111,994	+$5.7M	$0
NEW	ANGEL OAK FUNDS TRUST	03463K760	+108,850	+$2.3M	$0
REDUCE	JANUS DETROIT STR TR	47103U845	-41,654	-$2.1M	-$49,841
NEW	TIDAL TRUST III	45259A258	+82,071	+$2.1M	$0
ADD	JANUS DETROIT STR TR	47103U746	+29,650	+$1.5M	-$10,612
REDUCE	EA SERIES TRUST	02072L565	-11,766	-$1.4M	+$98,654
REDUCE	ISHARES TR	464288679	-11,332	-$1.2M	-$11,898
ADD	ELEVATION SERIES TRUST	210322731	+32,486	+$1.2M	-$18,052
EXITED	ISHARES TR	46434VBD1	-44,453	-$1.1M	$0
REDUCE	ISHARES TR	464287655	-4,497	-$1.1M	+$40,863

Sector Allocation

Materials

9.5%$38.9M

Technology

6.4%$26.2M

Financials

4.5%$18.2M

Consumer Discretionary

3.3%$13.4M

Healthcare

2.1%$8.7M

Industrials

0.8%$3.5M

Energy

0.7%$2.8M

Communication Services

0.7%$2.7M

Consumer Staples

0.5%$1.9M

Utilities

0.1%$392,595

Real Estate

0.0%$181,593

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025268 pos · $409.0M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025264 pos · $393.1M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025246 pos · $361,549
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025222 pos · $332.0M
Jan 8, 202513F HOLDINGS REPORTQ/E Dec 2024220 pos · $325.1M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024223 pos · $314,698
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024205 pos · $286.6M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 2024199 pos · $270.2M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023188 pos · $221.4M

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%