Weaver Consulting Group
CIK: 0001780055SEC EDGAR →
Portfolio Value
$409.0M
Holdings
268
As of
Q4 2025
New Positions
34
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 766,087 | $27.9M | 6.81% |
| 2 | ISHARES TR | 410,997 | $20.7M | 5.07% |
| 3 | ISHARES TR | 100,104 | $19.9M | 4.86% |
| 4 | VANGUARD INDEX FDS | 33,197 | $11.1M | 2.72% |
| 5 | APPLE INC | 38,761 | $10.5M | 2.58% |
| 6 | JANUS DETROIT STR TR | 207,526 | $10.5M | 2.57% |
| 7 | ISHARES TR | 174,178 | $8.3M | 2.03% |
| 8 | VANGUARD SPECIALIZED FUNDS | 36,373 | $8.0M | 1.95% |
| 9 | EA SERIES TRUST | 67,794 | $7.8M | 1.91% |
| 10 | MICROSOFT CORP | 15,544 | $7.5M | 1.84% |
Quarterly Changes
New Positions (17)
$5.7M · 112K shares
$2.3M · 109K shares
$2.1M · 82K shares
$667K · 15K shares
$537K · 11K shares
$428K · 9K shares
$392K · 6K shares
$355K · 7K shares
$293K · 5K shares
$271K · 31K shares
$259K · 2K shares
$256K · 6K shares
$256K · 13K shares
$246K · 1K shares
$243K · 5K shares
$239K · 10K shares
$238K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 172 | $313.9M | 76.8% |
| Technology | 18 | $29.1M | 7.1% |
| Unknown | 27 | $22.9M | 5.6% |
| Industrials | 10 | $8.3M | 2.0% |
| Healthcare | 10 | $8.2M | 2.0% |
| Consumer Cyclical | 7 | $8.0M | 2.0% |
| Communication Services | 6 | $7.5M | 1.8% |
| Consumer Defensive | 6 | $3.6M | 0.9% |
| Energy | 5 | $3.1M | 0.8% |
| Real Estate | 4 | $3.0M | 0.7% |
| Utilities | 3 | $1.5M | 0.4% |