Weaver Consulting Group Portfolio Holdings

Weaver Consulting Group

$293 Million
Q4 2024

Weaver Consulting Group has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $293 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $24.1M, Listed Fds Tr Trueshares Low V with a value of $20.6M, Ishares Msci Usa Quality Facto with a value of $19.7M, Janus Detroit Str Tr Janus Hen with a value of $11.5M, and Apple Inc. with a value of $9.05M.

Examining the 13F form we can see an increase of $6.19M in the current position value, from $287M 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: $221 Million

Technology: $20.8 Million

Financial Services: $7.51 Million

Healthcare: $6.43 Million

Consumer Cyclical: $6.33 Million

Communication Services: $6.01 Million

Industrials: $5.43 Million

Consumer Defensive: $4 Million

Other: $6.04 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TFLO Ishares Treasury Floating Rate ETFs	$0	$24.1 Million 8.21% of portfolio	476,816	Q4 2024 Added 37.04%
DIVZ Listed Fds Tr Trueshares Low V ETFs	$0	$20.6 Million 7.03% of portfolio	644,117	Q4 2024 Added 2.16%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$19.7 Million 6.71% of portfolio	110,470	Q4 2024 Reduced 0.7%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$11.5 Million 3.91% of portfolio	225,822	Q4 2024 Added 9.83%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.59 Million 2.93% of portfolio	29,656	Q4 2024 Reduced 0.13%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$6.95 Million 2.37% of portfolio	160,104	Q4 2024 Added 1.42%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.75 Million 2.3% of portfolio	37,036	Q4 2024 Added 4.19%
AOK Ishares Tr Core Conservative A ETFs	$0	$5.66 Million 1.93% of portfolio	151,665	Q4 2024 Added 0.94%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$5.59 Million 1.91% of portfolio	109,896	Q4 2024 Added 7.39%
MGMT Unified Ser Tr Ballast Small/M ETFs	$0	$4.89 Million 1.67% of portfolio	117,593	Q4 2024 Added 43.95%
SHV Ishares Tr ETFs	$0	$4.87 Million 1.66% of portfolio	44,244	Q4 2024 Reduced 3.74%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$4.61 Million 1.57% of portfolio	112,080	Q4 2024 Reduced 7.93%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.51 Million 1.54% of portfolio	7,657	Q4 2024 Reduced 0.6%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.37 Million 1.49% of portfolio	184,015	Q4 2024 Added 912.63%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$4.31 Million 1.47% of portfolio	75,114	Q4 2024 Added 2.28%
AUGZ Listed Fds Tr Trueshares Struc Technology	$0	$4.24 Million 1.45% of portfolio	109,939	Q4 2024 Reduced 0.28%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$3.92 Million 1.34% of portfolio	104,568	Q4 2024 Reduced 0.45%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$3.82 Million 1.3% of portfolio	103,825	Q4 2024 Reduced 1.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.36 Million 1.15% of portfolio	5,728	Q4 2024 Added 0.28%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.2 Million 1.09% of portfolio	36,017	Q3 2024 Reduced 0.82%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.06 Million 1.05% of portfolio	49,963	Q4 2024 Reduced 0.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.86 Million 0.98% of portfolio	5,312	Q4 2024 Added 18.52%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$2.71 Million 0.92% of portfolio	44,712	Q4 2024 Reduced 0.31%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.66 Million 0.91% of portfolio	34,701	Q4 2024 Added 0.95%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.66 Million 0.91% of portfolio	97,310	Q4 2024 Added 206.93%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.6 Million 0.89% of portfolio	11,756	Q4 2024 Added 11.19%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$2.54 Million 0.87% of portfolio	74,377	Q4 2024 Reduced 18.4%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.43 Million 0.83% of portfolio	11,721	Q4 2024 Added 0.09%
GLD Spdr Gold Trust ETFs	$91.1B	$2.43 Million 0.83% of portfolio	10,048	Q4 2024 Reduced 0.9%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.21 Million 0.75% of portfolio	17,347	Q4 2024 Added 7.48%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.85 Million 0.63% of portfolio	3,610	Q4 2024 Added 1.21%
MARZ Listed Fds Tr Trueshares Struc ETFs	$0	$1.71 Million 0.58% of portfolio	54,453	Q4 2024 Reduced 2.37%
MAYZ Listed Fds Tr Trueshares Struc	$0	$1.66 Million 0.57% of portfolio	55,285	Q3 2024 Reduced 1.25%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.59 Million 0.54% of portfolio	23,778	Q4 2024 Added 1.11%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.56 Million 0.53% of portfolio	30,259	Q4 2024 Added 6.28%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.55 Million 0.53% of portfolio	64,516	Q4 2024 Added 3.33%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.5 Million 0.51% 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	51,765	Q4 2024 Added 23.94%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.11 Million 0.38% of portfolio	9,876	Q4 2024 Reduced 1.16%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.1 Million 0.37% of portfolio	3,199	Q4 2024 Added 11.04%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.09 Million 0.37% of portfolio	8,283	Q4 2024 Added 1.64%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.06 Million 0.36% of portfolio	11,145	Q4 2024 Added 1.86%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.02 Million 0.35% of portfolio	16,369	Q4 2024 Added 1.78%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$958,000 0.33% of portfolio	52,587	Q4 2024 Added 25.25%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$973,000 0.33% of portfolio	27,103	Q4 2024 Reduced 0.39%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$957,000 0.33% of portfolio	11,681	Q4 2024 Reduced 2.35%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$906,000 0.31% of portfolio	23,550	Q4 2024 Reduced 2.94%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$886,000 0.3% of portfolio	2,207	Q4 2022 Reduced 6.92%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$847,000 0.29% of portfolio	20,065	Q4 2024 Reduced 4.62%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$852,000 0.29% of portfolio	23,226	Q4 2024 Reduced 0.1%

Summary

Portfolio
No. of Stocks 220
Current Value $293 Million
Prior Value $287 Million
Filing
Period Q4 2024
Filing Date January 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 12 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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Weaver Consulting Group Portfolio Holdings