Weaver Consulting Group Portfolio Holdings

Weaver Consulting Group

$293 Million
Q1 2025

Weaver Consulting Group has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $293 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $23.9M, Listed Fds Tr Trueshares Low V with a value of $22.3M, Ishares Msci Usa Quality Facto with a value of $19.1M, Janus Detroit Str Tr Janus Hen with a value of $11.7M, and Vanguard Total Stock Market Et with a value of $8.04M.

Examining the 13F form we can see an decrease of $121K in the current position value, from $293M to 293M.

Below you can find more details about Weaver Consulting Group portfolio as well as his latest detailed transactions.

Portfolio value $293 Million

ETFs: $222 Million

Technology: $18.9 Million

Financial Services: $7.23 Million

Healthcare: $6.71 Million

Communication Services: $6.01 Million

Consumer Cyclical: $5.74 Million

Industrials: $5.62 Million

Consumer Defensive: $4.97 Million

Other: $6.51 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TFLO Ishares Treasury Floating Rate ETFs	$0	$23.9 Million 8.14% of portfolio	471,140	Q1 2025 Reduced 1.19%
DIVZ Listed Fds Tr Trueshares Low V ETFs	$0	$22.3 Million 7.63% of portfolio	657,702	Q1 2025 Added 2.11%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$19.1 Million 6.5% of portfolio	111,539	Q1 2025 Added 0.97%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$11.7 Million 4.0% of portfolio	231,260	Q1 2025 Added 2.41%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.04 Million 2.74% of portfolio	29,247	Q1 2025 Reduced 1.38%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$7.02 Million 2.4% of portfolio	160,042	Q1 2025 Reduced 0.04%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.69 Million 2.28% of portfolio	36,729	Q1 2025 Reduced 0.83%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$6.35 Million 2.17% of portfolio	124,468	Q1 2025 Added 13.26%
AOK Ishares Tr Core Conservative A ETFs	$0	$5.52 Million 1.88% of portfolio	146,565	Q1 2025 Reduced 3.36%
MGMT Unified Ser Tr Ballast Small/M ETFs	$0	$4.95 Million 1.69% of portfolio	128,214	Q1 2025 Added 9.03%
SHV Ishares Tr ETFs	$0	$4.88 Million 1.67% of portfolio	44,182	Q1 2025 Reduced 0.14%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$4.44 Million 1.51% of portfolio	110,425	Q1 2025 Reduced 1.48%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.28 Million 1.46% of portfolio	180,139	Q1 2025 Reduced 2.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.25 Million 1.45% of portfolio	7,555	Q1 2025 Reduced 1.33%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$4.11 Million 1.4% of portfolio	71,417	Q1 2025 Reduced 4.92%
AUGZ Listed Fds Tr Trueshares Struc Technology	$0	$4.07 Million 1.39% of portfolio	108,882	Q1 2025 Reduced 0.96%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$3.85 Million 1.31% of portfolio	103,909	Q1 2025 Reduced 0.63%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$3.72 Million 1.27% of portfolio	103,769	Q1 2025 Reduced 0.05%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.37 Million 1.15% of portfolio	36,006	Q1 2025 Reduced 0.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.2 Million 1.09% of portfolio	5,729	Q1 2025 Added 0.02%
AOA Ishares Tr Core Aggressive All ETFs	$0	$3.03 Million 1.03% of portfolio	39,593	Q1 2025 Added 14.1%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3 Million 1.02% of portfolio	48,592	Q1 2025 Reduced 2.74%
GLD Spdr Gold Trust ETFs	$105B	$2.9 Million 0.99% of portfolio	10,058	Q1 2025 Added 0.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.76 Million 0.94% of portfolio	5,367	Q1 2025 Added 1.04%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$2.69 Million 0.92% of portfolio	44,312	Q1 2025 Reduced 0.89%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.66 Million 0.91% of portfolio	95,274	Q1 2025 Reduced 2.09%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$2.46 Million 0.84% of portfolio	72,578	Q1 2025 Reduced 2.42%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.35 Million 0.8% of portfolio	11,644	Q1 2025 Reduced 0.66%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.28 Million 0.78% of portfolio	11,449	Q1 2025 Reduced 2.61%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.19 Million 0.75% of portfolio	16,950	Q1 2025 Reduced 2.29%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.67 Million 0.57% of portfolio	31,975	Q1 2025 Added 5.67%
MARZ Listed Fds Tr Trueshares Struc ETFs	$0	$1.68 Million 0.57% of portfolio	55,504	Q1 2025 Added 1.93%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.68 Million 0.57% of portfolio	3,582	Q1 2025 Reduced 0.78%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.64 Million 0.56% of portfolio	24,651	Q1 2025 Added 3.67%
MAYZ Listed Fds Tr Trueshares Struc	$0	$1.61 Million 0.55% of portfolio	55,285	Q3 2024 Reduced 1.25%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.54 Million 0.53% of portfolio	63,818	Q1 2025 Reduced 1.08%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.42 Million 0.49% of portfolio	11,657	Q4 2024 Added 1.9%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.3 Million 0.44% of portfolio	51,715	Q1 2025 Reduced 0.1%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.2 Million 0.41% of portfolio	9,893	Q1 2025 Added 0.17%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.12 Million 0.38% of portfolio	8,268	Q1 2025 Reduced 0.18%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.03 Million 0.35% of portfolio	11,119	Q1 2025 Reduced 0.23%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$969,000 0.33% of portfolio	27,076	Q1 2025 Reduced 0.1%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$940,000 0.32% of portfolio	16,120	Q1 2025 Reduced 1.52%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$924,000 0.32% of portfolio	11,176	Q1 2025 Reduced 4.32%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$924,000 0.32% of portfolio	2,993	Q1 2025 Reduced 6.44%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$903,000 0.31% of portfolio	21,786	Q1 2025 Added 8.58%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$874,000 0.3% of portfolio	52,587	Q4 2024 Added 25.25%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$856,000 0.29% of portfolio	22,659	Q1 2025 Reduced 3.78%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$816,000 0.28% of portfolio	22,909	Q1 2025 Reduced 1.36%
VTV Vanguard Value ETF ETFs	$0	$804,000 0.27% of portfolio	4,659	Q1 2025 Added 3.28%

Summary

Portfolio
No. of Stocks 222
Current Value $293 Million
Prior Value $293 Million
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 13 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 83 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Portfolio Holdings