Weaver Consulting Group Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$332.0B
Holdings
222
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 471,140 | $23.9B | 7.19% | |
| 2 | —LISTED FD TR | 657,702 | $22.3B | 6.73% | |
| 3 | QUALISHARES TR | 111,539 | $19.1B | 5.74% | |
| 4 | JAAAJANUS DETROIT STR TR | 231,260 | $11.7B | 3.53% | |
| 5 | BOXXEA SERIES TRUST | 79,465 | $8.9B | 2.67% | |
| 6 | VTIVANGUARD INDEX FDS | 29,247 | $8.0B | 2.42% | |
| 7 | AAPLAPPLE INC | 35,825 | $8.0B | 2.40% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 36,729 | $7.1B | 2.15% | |
| 9 | AOMISHARES TR | 160,042 | $7.0B | 2.12% | |
| 10 | FLOTISHARES TR | 124,468 | $6.4B | 1.91% | |
| 11 | MSFTMICROSOFT CORP | 15,128 | $5.7B | 1.71% | |
| 12 | AOKISHARES TR | 146,565 | $5.5B | 1.66% | |
| 13 | MGMTUNIFIED SER TR | 128,214 | $4.9B | 1.49% | |
| 14 | SHVISHARES TR | 44,182 | $4.9B | 1.47% | |
| 15 | PJULINNOVATOR ETFS TRUST | 110,425 | $4.4B | 1.34% | |
| 16 | IBDRISHARES TR | 180,139 | $4.4B | 1.31% | |
| 17 | IVVISHARES TR | 7,555 | $4.2B | 1.28% | |
| 18 | AORISHARES TR | 71,417 | $4.1B | 1.24% | |
| 19 | —LISTED FD TR | 108,882 | $4.1B | 1.22% | |
| 20 | PJUNINNOVATOR ETFS TRUST | 103,909 | $3.8B | 1.16% | |
| 21 | DDTOINNOVATOR ETFS TRUST | 103,769 | $3.7B | 1.12% | |
| 22 | GRNYTIDAL ETF TR | 194,977 | $3.5B | 1.07% | |
| 23 | —LISTED FD TR | 104,221 | $3.4B | 1.03% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 46,585 | $3.4B | 1.02% | |
| 25 | USMVISHARES TR | 36,006 | $3.4B | 1.02% | |
| 26 | SPYSPDR S&P 500 ETF TR | 5,729 | $3.2B | 0.97% | |
| 27 | AOAISHARES TR | 39,593 | $3.0B | 0.91% | |
| 28 | DGROISHARES TR | 48,592 | $3.0B | 0.90% | |
| 29 | GQ9SPDR GOLD TR | 10,058 | $2.9B | 0.87% | |
| 30 | AMZNAMAZON COM INC | 14,804 | $2.8B | 0.85% | |
| 31 | NVDANVIDIA CORPORATION | 25,471 | $2.8B | 0.83% | |
| 32 | VOOVANGUARD INDEX FDS | 5,367 | $2.8B | 0.83% | |
| 33 | FDLOFIDELITY COVINGTON TRUST | 44,312 | $2.7B | 0.81% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 95,274 | $2.7B | 0.80% | |
| 35 | CXRNLISTED FD TR | 69,275 | $2.6B | 0.77% | |
| 36 | XBJLINNOVATOR ETFS TRUST | 72,578 | $2.5B | 0.74% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,477 | $2.4B | 0.72% | |
| 38 | MTUMISHARES TR | 11,644 | $2.4B | 0.71% | |
| 39 | IWMISHARES TR | 11,449 | $2.3B | 0.69% | |
| 40 | BABOEING CO | 13,070 | $2.2B | 0.67% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 16,950 | $2.2B | 0.66% | |
| 42 | WPCWP CAREY INC | 34,602 | $2.2B | 0.66% | |
| 43 | PDECINNOVATOR ETFS TRUST | 52,832 | $2.0B | 0.60% | |
| 44 | CATFAMERICAN CENTY ETF TR | 36,650 | $1.8B | 0.55% | |
| 45 | CXRNLISTED FD TR | 55,504 | $1.7B | 0.51% | |
| 46 | NDQINVESCO QQQ TR | 3,582 | $1.7B | 0.51% | |
| 47 | IGSBISHARES TR | 31,975 | $1.7B | 0.50% | |
| 48 | GOOGLALPHABET INC | 10,592 | $1.6B | 0.49% | |
| 49 | SPHQINVESCO EXCHANGE TRADED FD T | 24,651 | $1.6B | 0.49% | |
| 50 | FUSIAMERICAN CENTY ETF TR | 32,026 | $1.6B | 0.49% | |
| 51 | CXRNLISTED FD TR | 55,285 | $1.6B | 0.48% | |
| 52 | IBDSISHARES TR | 63,818 | $1.5B | 0.46% | |
| 53 | TCAFT ROWE PRICE ETF INC | 45,669 | $1.5B | 0.44% | |
| 54 | ITOTISHARES TR | 11,657 | $1.4B | 0.43% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,486 | $1.4B | 0.42% | |
| 56 | METAMETA PLATFORMS INC | 2,336 | $1.3B | 0.41% | |
| 57 | IBDQISHARES TR | 51,715 | $1.3B | 0.39% | |
| 58 | HDVISHARES TR | 9,893 | $1.2B | 0.36% | |
| 59 | SDYSPDR SER TR | 8,268 | $1.1B | 0.34% | |
| 60 | CVXCHEVRON CORP NEW | 6,626 | $1.1B | 0.33% | |
| 61 | KJANINNOVATOR ETFS TRUST | 30,568 | $1.1B | 0.33% | |
| 62 | HDHOME DEPOT INC | 2,942 | $1.1B | 0.32% | |
| 63 | XOMEXXON MOBIL CORP | 8,774 | $1.0B | 0.31% | |
| 64 | KLMNINVESCO EXCH TRADED FD TR II | 11,119 | $1.0B | 0.31% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 22,300 | $1.0B | 0.30% | |
| 66 | PMAYINNOVATOR ETFS TRUST | 27,076 | $969.3M | 0.29% | |
| 67 | CLOABLACKROCK ETF TRUST II | 18,460 | $955.9M | 0.29% | |
| 68 | —LISTED FD TR | 26,471 | $948.7M | 0.29% | |
| 69 | IJHISHARES TR | 16,120 | $940.6M | 0.28% | |
| 70 | SHYISHARES TR | 11,176 | $924.6M | 0.28% | |
| 71 | MGKVANGUARD WORLD FD | 2,993 | $924.5M | 0.28% | |
| 72 | PJANINNOVATOR ETFS TRUST | 21,786 | $903.5M | 0.27% | |
| 73 | QYLDGLOBAL X FDS | 52,587 | $874.5M | 0.26% | |
| 74 | JNJJOHNSON & JOHNSON | 5,244 | $869.7M | 0.26% | |
| 75 | PAUGINNOVATOR ETFS TRUST | 22,659 | $856.1M | 0.26% | |
| 76 | GEGE AEROSPACE | 4,272 | $855.0M | 0.26% | |
| 77 | WMTWALMART INC | 9,596 | $842.4M | 0.25% | |
| 78 | UTWORBB FD INC | 17,201 | $833.7M | 0.25% | |
| 79 | PAPRINNOVATOR ETFS TRUST | 22,909 | $816.9M | 0.25% | |
| 80 | VTVVANGUARD INDEX FDS | 4,659 | $804.8M | 0.24% | |
| 81 | IWFISHARES TR | 2,207 | $796.9M | 0.24% | |
| 82 | PSEPINNOVATOR ETFS TRUST | 20,727 | $796.1M | 0.24% | |
| 83 | JPMJPMORGAN CHASE & CO. | 3,174 | $778.6M | 0.23% | |
| 84 | BMARINNOVATOR ETFS TRUST | 17,074 | $777.5M | 0.23% | |
| 85 | TSLATESLA INC | 2,965 | $768.4M | 0.23% | |
| 86 | SPYINEOS ETF TRUST | 15,875 | $760.3M | 0.23% | |
| 87 | IVWISHARES TR | 8,016 | $744.1M | 0.22% | |
| 88 | KAPRINNOVATOR ETFS TRUST | 23,404 | $722.0M | 0.22% | |
| 89 | TAT&T INC | 23,979 | $678.1M | 0.20% | |
| 90 | POCTINNOVATOR ETFS TRUST | 17,266 | $670.8M | 0.20% | |
| 91 | BUFFINNOVATOR ETFS TRUST | 15,206 | $670.4M | 0.20% | |
| 92 | FLRTPACER FDS TR | 13,909 | $655.0M | 0.20% | |
| 93 | DISDISNEY WALT CO | 6,600 | $651.5M | 0.20% | |
| 94 | AXPAMERICAN EXPRESS CO | 2,378 | $639.8M | 0.19% | |
| 95 | RTXRTX CORPORATION | 4,775 | $632.4M | 0.19% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 2,496 | $620.7M | 0.19% | |
| 97 | JSIJANUS DETROIT STR TR | 11,850 | $620.3M | 0.19% | |
| 98 | CSCOCISCO SYS INC | 9,717 | $599.6M | 0.18% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 7,545 | $595.6M | 0.18% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 3,426 | $593.4M | 0.18% |
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