Weaver Consulting Group Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$393.1B
Holdings
264
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DIVZELEVATION SERIES TRUST | 733,601 | $26.7B | 6.79% | |
| 2 | TFLOISHARES TR | 425,971 | $21.5B | 5.48% | |
| 3 | QUALISHARES TR | 101,260 | $19.7B | 5.01% | |
| 4 | JAAAJANUS DETROIT STR TR | 249,180 | $12.7B | 3.22% | |
| 5 | VTIVANGUARD INDEX FDS | 32,995 | $10.8B | 2.75% | |
| 6 | AAPLAPPLE INC | 37,105 | $9.4B | 2.40% | |
| 7 | BOXXEA SERIES TRUST | 79,560 | $9.1B | 2.30% | |
| 8 | MSFTMICROSOFT CORP | 15,406 | $8.0B | 2.03% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 35,702 | $7.7B | 1.96% | |
| 10 | AOMISHARES TR | 161,266 | $7.7B | 1.95% | |
| 11 | FLOTISHARES TR | 122,724 | $6.3B | 1.60% | |
| 12 | GRNYTIDAL TRUST I | 243,905 | $6.1B | 1.55% | |
| 13 | MGMTUNIFIED SER TR | 136,586 | $6.0B | 1.53% | |
| 14 | AOKISHARES TR | 144,293 | $5.8B | 1.47% | |
| 15 | PJULINNOVATOR ETFS TRUST | 114,378 | $5.2B | 1.33% | |
| 16 | NVDANVIDIA CORPORATION | 27,465 | $5.1B | 1.30% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 65,989 | $4.8B | 1.23% | |
| 18 | IVVISHARES TR | 7,051 | $4.7B | 1.20% | |
| 19 | AUGZELEVATION SERIES TRUST | 108,238 | $4.7B | 1.18% | |
| 20 | AORISHARES TR | 72,168 | $4.6B | 1.18% | |
| 21 | PJUNINNOVATOR ETFS TRUST | 107,500 | $4.4B | 1.13% | |
| 22 | DDTOINNOVATOR ETFS TRUST | 101,564 | $4.0B | 1.03% | |
| 23 | APRZELEVATION SERIES TRUST | 104,163 | $4.0B | 1.01% | |
| 24 | SHVISHARES TR | 35,234 | $3.9B | 0.99% | |
| 25 | BABOEING CO | 17,956 | $3.9B | 0.99% | |
| 26 | SPYSPDR S&P 500 ETF TR | 5,738 | $3.8B | 0.97% | |
| 27 | IBDRISHARES TR | 156,997 | $3.8B | 0.97% | |
| 28 | USMVISHARES TR | 39,842 | $3.8B | 0.96% | |
| 29 | AOAISHARES TR | 41,787 | $3.7B | 0.94% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 46,369 | $3.6B | 0.92% | |
| 31 | GQ9SPDR GOLD TR | 10,049 | $3.6B | 0.91% | |
| 32 | AMZNAMAZON COM INC | 15,974 | $3.5B | 0.89% | |
| 33 | VOOVANGUARD INDEX FDS | 5,364 | $3.3B | 0.84% | |
| 34 | DGROISHARES TR | 47,413 | $3.2B | 0.82% | |
| 35 | SEPZELEVATION SERIES TRUST | 70,280 | $3.0B | 0.76% | |
| 36 | FDLOFIDELITY COVINGTON TRUST | 43,277 | $2.9B | 0.73% | |
| 37 | MTUMISHARES TR | 10,868 | $2.8B | 0.71% | |
| 38 | GOOGLALPHABET INC | 11,342 | $2.8B | 0.70% | |
| 39 | JSIJANUS DETROIT STR TR | 50,503 | $2.6B | 0.67% | |
| 40 | XBJLINNOVATOR ETFS TRUST | 70,155 | $2.6B | 0.67% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 16,998 | $2.4B | 0.61% | |
| 42 | IWMISHARES TR | 9,720 | $2.4B | 0.60% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 85,645 | $2.3B | 0.59% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,639 | $2.3B | 0.59% | |
| 45 | WPCWP CAREY INC | 34,208 | $2.3B | 0.59% | |
| 46 | PDECINNOVATOR ETFS TRUST | 54,590 | $2.3B | 0.58% | |
| 47 | NDQINVESCO QQQ TR | 3,538 | $2.1B | 0.54% | |
| 48 | CATFAMERICAN CENTY ETF TR | 40,580 | $2.0B | 0.51% | |
| 49 | TCAFT ROWE PRICE ETF INC | 51,130 | $1.9B | 0.49% | |
| 50 | MARZELEVATION SERIES TRUST | 54,912 | $1.9B | 0.49% | |
| 51 | KLMNINVESCO EXCH TRADED FD TR II | 15,425 | $1.9B | 0.48% | |
| 52 | FUSIAMERICAN CENTY ETF TR | 36,767 | $1.9B | 0.47% | |
| 53 | MAYZELEVATION SERIES TRUST | 55,054 | $1.8B | 0.47% | |
| 54 | METAMETA PLATFORMS INC | 2,379 | $1.7B | 0.44% | |
| 55 | ITOTISHARES TR | 11,647 | $1.7B | 0.43% | |
| 56 | PYLDPIMCO ETF TR | 56,301 | $1.5B | 0.38% | |
| 57 | IGSBISHARES TR | 27,190 | $1.4B | 0.37% | |
| 58 | TSLATESLA INC | 3,165 | $1.4B | 0.36% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,445 | $1.3B | 0.34% | |
| 60 | GEGE AEROSPACE | 4,278 | $1.3B | 0.33% | |
| 61 | IBDSISHARES TR | 51,681 | $1.3B | 0.32% | |
| 62 | PMAYINNOVATOR ETFS TRUST | 31,480 | $1.2B | 0.31% | |
| 63 | SDYSPDR SERIES TRUST | 8,739 | $1.2B | 0.31% | |
| 64 | HDHOME DEPOT INC | 2,956 | $1.2B | 0.30% | |
| 65 | HDVISHARES TR | 9,771 | $1.2B | 0.30% | |
| 66 | KJANINNOVATOR ETFS TRUST | 29,164 | $1.2B | 0.30% | |
| 67 | PJANINNOVATOR ETFS TRUST | 25,163 | $1.2B | 0.29% | |
| 68 | IBDQISHARES TR | 44,453 | $1.1B | 0.28% | |
| 69 | MGKVANGUARD WORLD FD | 2,735 | $1.1B | 0.28% | |
| 70 | AVGOBROADCOM INC | 3,312 | $1.1B | 0.28% | |
| 71 | PAUGINNOVATOR ETFS TRUST | 25,124 | $1.1B | 0.27% | |
| 72 | CVXCHEVRON CORP NEW | 6,860 | $1.1B | 0.27% | |
| 73 | IJHISHARES TR | 15,932 | $1.0B | 0.26% | |
| 74 | IWFISHARES TR | 2,218 | $1.0B | 0.26% | |
| 75 | IDVZELEVATION SERIES TRUST | 25,471 | $1.0B | 0.26% | |
| 76 | JPMJPMORGAN CHASE & CO. | 3,283 | $1.0B | 0.26% | |
| 77 | GCALGOLDMAN SACHS ETF TR | 20,194 | $1.0B | 0.26% | |
| 78 | CLOABLACKROCK ETF TRUST II | 19,700 | $1.0B | 0.26% | |
| 79 | XOMEXXON MOBIL CORP | 9,077 | $1.0B | 0.26% | |
| 80 | BJANINNOVATOR ETFS TRUST | 19,033 | $1.0B | 0.26% | |
| 81 | WMTWALMART INC | 9,746 | $1.0B | 0.26% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 22,674 | $996.5M | 0.25% | |
| 83 | BMARINNOVATOR ETFS TRUST | 18,487 | $953.8M | 0.24% | |
| 84 | JNJJOHNSON & JOHNSON | 5,139 | $952.9M | 0.24% | |
| 85 | BAUGINNOVATOR ETFS TRUST | 18,722 | $917.2M | 0.23% | |
| 86 | PAPRINNOVATOR ETFS TRUST | 23,574 | $904.3M | 0.23% | |
| 87 | BUFFINNOVATOR ETFS TRUST | 18,175 | $887.9M | 0.23% | |
| 88 | VTVVANGUARD INDEX FDS | 4,749 | $885.6M | 0.23% | |
| 89 | IVWISHARES TR | 6,941 | $837.9M | 0.21% | |
| 90 | BOCTINNOVATOR ETFS TRUST | 17,161 | $831.0M | 0.21% | |
| 91 | PSEPINNOVATOR ETFS TRUST | 19,312 | $829.5M | 0.21% | |
| 92 | GEVGE VERNOVA INC | 1,338 | $822.7M | 0.21% | |
| 93 | RTXRTX CORPORATION | 4,781 | $800.1M | 0.20% | |
| 94 | AXPAMERICAN EXPRESS CO | 2,387 | $792.9M | 0.20% | |
| 95 | KAPRINNOVATOR ETFS TRUST | 23,135 | $791.2M | 0.20% | |
| 96 | DISDISNEY WALT CO | 6,647 | $761.1M | 0.19% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 3,966 | $752.3M | 0.19% | |
| 98 | FLRTPACER FDS TR | 15,716 | $744.8M | 0.19% | |
| 99 | POCTINNOVATOR ETFS TRUST | 17,266 | $744.2M | 0.19% | |
| 100 | ORCLORACLE CORP | 2,618 | $736.3M | 0.19% |
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