Weaver Consulting Group Portfolio Holdings

Weaver Consulting Group

$301 Million
Q3 2025

Weaver Consulting Group has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $301 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $21.5M, Ishares Msci Usa Quality Facto with a value of $19.7M, Janus Detroit Str Tr Janus Hen with a value of $12.7M, Vanguard Total Stock Market Et with a value of $10.8M, and Apple Inc. with a value of $9.45M.

Examining the 13F form we can see an increase of $8.23M in the current position value, from $293M to 301M.

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

Portfolio value $301 Million

ETFs: $219 Million

Technology: $27.3 Million

Financial Services: $9.23 Million

Industrials: $8.28 Million

Communication Services: $7.91 Million

Consumer Cyclical: $7.46 Million

Healthcare: $7.31 Million

Consumer Defensive: $5.3 Million

Other: $6.58 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TFLO Ishares Treasury Floating Rate ETFs	$0	$21.5 Million 7.15% of portfolio	425,971	Q3 2025 Reduced 9.59%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$19.7 Million 6.54% of portfolio	101,260	Q3 2025 Reduced 9.22%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$12.7 Million 4.2% of portfolio	249,180	Q3 2025 Added 7.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.8 Million 3.59% of portfolio	32,995	Q3 2025 Added 12.81%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$7.67 Million 2.55% of portfolio	161,266	Q3 2025 Added 0.76%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.5 Million 2.16% of portfolio	35,702	Q3 2025 Reduced 2.8%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$6.27 Million 2.08% of portfolio	122,724	Q3 2025 Reduced 1.4%
MGMT Unified Ser Tr Ballast Small/M ETFs	$0	$6.02 Million 2.0% of portfolio	136,586	Q3 2025 Added 6.53%
AOK Ishares Tr Core Conservative A ETFs	$0	$5.79 Million 1.92% of portfolio	144,293	Q3 2025 Reduced 1.55%

PJUL Innovator U.S. Equity Power Bu ETFs	$0	$5.22 Million 1.73% of portfolio	114,378	Q3 2025 Added 3.58%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.84 Million 1.61% of portfolio	65,989	Q3 2025 Added 167.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.72 Million 1.57% of portfolio	7,051	Q3 2025 Reduced 6.67%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$4.65 Million 1.54% of portfolio	72,168	Q3 2025 Added 1.05%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$4.42 Million 1.47% of portfolio	107,500	Q3 2025 Added 3.46%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$4.03 Million 1.34% of portfolio	101,564	Q3 2025 Reduced 2.12%
SHV Ishares Tr ETFs	$0	$3.89 Million 1.29% of portfolio	35,234	Q3 2025 Reduced 20.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.82 Million 1.27% of portfolio	5,738	Q3 2025 Added 0.16%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.79 Million 1.26% of portfolio	39,842	Q3 2025 Added 10.65%

IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.73 Million 1.24% of portfolio	156,997	Q3 2025 Reduced 12.85%
AOA Ishares Tr Core Aggressive All ETFs	$0	$3.68 Million 1.22% of portfolio	41,787	Q3 2025 Added 5.54%
GLD Spdr Gold Trust ETFs	$130B	$3.57 Million 1.19% of portfolio	10,049	Q3 2025 Reduced 0.09%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.28 Million 1.09% of portfolio	5,364	Q3 2025 Reduced 0.06%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.23 Million 1.07% of portfolio	47,413	Q3 2025 Reduced 2.43%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$2.85 Million 0.95% of portfolio	43,277	Q3 2025 Reduced 2.34%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.79 Million 0.93% of portfolio	10,868	Q3 2025 Reduced 6.66%
XBJL Innovator Etfs Tr Us Equity Ac	$0	$2.63 Million 0.87% of portfolio	70,155	Q3 2025 Reduced 3.34%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.4 Million 0.79% of portfolio	16,998	Q3 2025 Added 0.28%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.34 Million 0.78% of portfolio	85,645	Q3 2025 Reduced 10.11%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.35 Million 0.78% of portfolio	9,720	Q3 2025 Reduced 15.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.12 Million 0.7% of portfolio	3,538	Q3 2025 Reduced 1.23%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.87 Million 0.62% of portfolio	15,425	Q3 2025 Added 38.73%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.7 Million 0.56% of portfolio	11,647	Q3 2025 Reduced 0.09%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.44 Million 0.48% of portfolio	27,190	Q3 2025 Reduced 14.96%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.26 Million 0.42% of portfolio	51,681	Q3 2025 Reduced 19.02%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.22 Million 0.41% of portfolio	31,480	Q3 2025 Added 16.27%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.22 Million 0.41% of portfolio	8,739	Q3 2025 Added 5.7%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.2 Million 0.4% of portfolio	9,771	Q3 2025 Reduced 1.23%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.15 Million 0.38% of portfolio	25,163	Q3 2025 Added 15.5%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$1.12 Million 0.37% of portfolio	44,453	Q3 2025 Reduced 14.04%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.1 Million 0.37% of portfolio	2,735	Q3 2025 Reduced 8.62%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.07 Million 0.35% of portfolio	25,124	Q3 2025 Added 10.88%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.04 Million 0.34% of portfolio	15,932	Q3 2025 Reduced 1.17%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.04 Million 0.34% of portfolio	2,218	Q3 2025 Added 0.5%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$1.01 Million 0.33% of portfolio	19,033	Q3 2025 Added 299.43%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$953,000 0.32% of portfolio	18,487	Q3 2025 Added 8.28%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$904,000 0.3% of portfolio	23,574	Q3 2025 Added 2.9%
VTV Vanguard Value ETF ETFs	$0	$885,000 0.29% of portfolio	4,749	Q3 2025 Added 1.93%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$830,000 0.28% of portfolio	17,161	Q3 2025 Added 33.08%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$837,000 0.28% of portfolio	6,941	Q3 2025 Reduced 13.41%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$791,000 0.26% of portfolio	23,135	Q3 2025 Reduced 1.15%

Summary

Portfolio
No. of Stocks 264
Current Value $301 Million
Prior Value $293 Million
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 60 stocks
Additional Purchases 106 stocks
Sold out of 0 stocks
Reduced holdings in 79 stocks

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Weaver Consulting Group Portfolio Holdings