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 |
|---|---|---|---|---|---|
| 101 | BFEBINNOVATOR ETFS TRUST | 15,553 | $734.9M | 0.19% | |
| 102 | IUSGISHARES TR | 4,462 | $734.2M | 0.19% | |
| 103 | PCMMBONDBLOXX ETF TRUST | 14,470 | $731.7M | 0.19% | |
| 104 | GOOGALPHABET INC | 2,924 | $712.2M | 0.18% | |
| 105 | VTVANGUARD INTL EQUITY INDEX F | 5,151 | $709.8M | 0.18% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 2,445 | $689.9M | 0.18% | |
| 107 | UTWORBB FD INC | 14,201 | $689.7M | 0.18% | |
| 108 | CSCOCISCO SYS INC | 9,940 | $680.1M | 0.17% | |
| 109 | FEBZELEVATION SERIES TRUST | 17,300 | $661.3M | 0.17% | |
| 110 | JULZELEVATION SERIES TRUST | 14,183 | $657.4M | 0.17% | |
| 111 | PMBSPIMCO ETF TR | 12,912 | $641.2M | 0.16% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 1,366 | $633.4M | 0.16% | |
| 113 | TAT&T INC | 22,378 | $632.0M | 0.16% | |
| 114 | ETNEATON CORP PLC | 1,688 | $631.7M | 0.16% | |
| 115 | BMAYINNOVATOR ETFS TRUST | 14,310 | $627.1M | 0.16% | |
| 116 | OEFISHARES TR | 1,874 | $623.7M | 0.16% | |
| 117 | WFCWELLS FARGO CO NEW | 7,441 | $623.7M | 0.16% | |
| 118 | SPHBINVESCO EXCH TRADED FD TR II | 5,649 | $620.3M | 0.16% | |
| 119 | DFASDIMENSIONAL ETF TRUST | 8,965 | $613.7M | 0.16% | |
| 120 | VCSHVANGUARD SCOTTSDALE FDS | 7,556 | $604.0M | 0.15% | |
| 121 | IRENIREN LIMITED | 12,711 | $596.5M | 0.15% | |
| 122 | JUNZELEVATION SERIES TRUST | 18,094 | $594.7M | 0.15% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 1,715 | $592.2M | 0.15% | |
| 124 | IOOISHARES TR | 4,916 | $590.0M | 0.15% | |
| 125 | XISEFIRST TR EXCHNG TRADED FD VI | 19,420 | $587.0M | 0.15% | |
| 126 | SHYISHARES TR | 6,918 | $573.9M | 0.15% | |
| 127 | USFRWISDOMTREE TR | 11,309 | $568.5M | 0.14% | |
| 128 | KDECINNOVATOR ETFS TRUST | 22,267 | $567.1M | 0.14% | |
| 129 | ALLWSSGA ACTIVE TR | 20,275 | $565.3M | 0.14% | |
| 130 | JANZELEVATION SERIES TRUST | 14,545 | $552.1M | 0.14% | |
| 131 | ABGCENCORA INC | 1,750 | $546.9M | 0.14% | |
| 132 | BILSPDR SERIES TRUST | 5,908 | $542.1M | 0.14% | |
| 133 | XLESELECT SECTOR SPDR TR | 6,027 | $538.5M | 0.14% | |
| 134 | ROSTROSS STORES INC | 3,427 | $522.2M | 0.13% | |
| 135 | VVVANGUARD INDEX FDS | 1,663 | $512.0M | 0.13% | |
| 136 | AQLTISHARES TR | 3,594 | $510.7M | 0.13% | |
| 137 | BMTABRITISH AMERN TOB PLC | 9,492 | $503.8M | 0.13% | |
| 138 | FDLFIRST TR EXCHANGE-TRADED FD | 11,580 | $502.7M | 0.13% | |
| 139 | SUSAISHARES TR | 3,682 | $499.5M | 0.13% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 622 | $495.3M | 0.13% | |
| 141 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,032 | $481.2M | 0.12% | |
| 142 | AMGNAMGEN INC | 1,696 | $478.6M | 0.12% | |
| 143 | DDTSINNOVATOR ETFS TRUST | 22,700 | $475.0M | 0.12% | |
| 144 | VUGVANGUARD INDEX FDS | 988 | $473.9M | 0.12% | |
| 145 | PGPROCTER AND GAMBLE CO | 3,008 | $462.2M | 0.12% | |
| 146 | CLIPGLOBAL X FDS | 4,509 | $452.8M | 0.12% | |
| 147 | IYWISHARES TR | 2,269 | $444.4M | 0.11% | |
| 148 | BLKBLACKROCK INC | 380 | $443.0M | 0.11% | |
| 149 | PSXPHILLIPS 66 | 3,176 | $432.0M | 0.11% | |
| 150 | LQDISHARES TR | 3,808 | $424.4M | 0.11% | |
| 151 | BDECINNOVATOR ETFS TRUST | 8,685 | $416.3M | 0.11% | |
| 152 | BACBANK AMERICA CORP | 8,029 | $414.2M | 0.11% | |
| 153 | SGOVISHARES TR | 4,018 | $404.6M | 0.10% | |
| 154 | IYHISHARES TR | 6,835 | $401.4M | 0.10% | |
| 155 | LLYELI LILLY & CO | 526 | $401.3M | 0.10% | |
| 156 | ONEZELEVATION SERIES TRUST | 14,950 | $396.3M | 0.10% | |
| 157 | QYLDGLOBAL X FDS | 23,243 | $395.4M | 0.10% | |
| 158 | PMARINNOVATOR ETFS TRUST | 8,799 | $386.4M | 0.10% | |
| 159 | YUMYUM BRANDS INC | 2,519 | $382.9M | 0.10% | |
| 160 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,884 | $380.7M | 0.10% | |
| 161 | DDTLINNOVATOR ETFS TRUST | 18,583 | $380.4M | 0.10% | |
| 162 | DBCINVESCO DB COMMDY INDX TRCK | 16,820 | $379.0M | 0.10% | |
| 163 | MAXJISHARES TR | 13,500 | $378.7M | 0.10% | |
| 164 | SDSIAMERICAN CENTY ETF TR | 7,316 | $378.3M | 0.10% | |
| 165 | AONAON PLC | 1,047 | $373.4M | 0.09% | |
| 166 | BJULINNOVATOR ETFS TRUST | 7,374 | $366.2M | 0.09% | |
| 167 | BSEPINNOVATOR ETFS TRUST | 7,255 | $350.3M | 0.09% | |
| 168 | AGGISHARES TR | 3,478 | $348.7M | 0.09% | |
| 169 | VVISA INC | 1,016 | $346.8M | 0.09% | |
| 170 | MRKMERCK & CO INC | 4,091 | $343.3M | 0.09% | |
| 171 | TLTISHARES TR | 3,811 | $340.6M | 0.09% | |
| 172 | ISTBISHARES TR | 6,850 | $334.6M | 0.09% | |
| 173 | PEPPEPSICO INC | 2,352 | $330.3M | 0.08% | |
| 174 | HYMBSPDR SERIES TRUST | 13,178 | $328.5M | 0.08% | |
| 175 | EFSCENTERPRISE FINL SVCS CORP | 5,612 | $325.4M | 0.08% | |
| 176 | STNSTANTEC INC | 2,999 | $323.3M | 0.08% | |
| 177 | GOAUETF SER SOLUTIONS | 8,000 | $321.8M | 0.08% | |
| 178 | COWZPACER FDS TR | 5,560 | $319.5M | 0.08% | |
| 179 | JMBSJANUS DETROIT STR TR | 6,950 | $317.4M | 0.08% | |
| 180 | PSAPUBLIC STORAGE OPER CO | 1,095 | $316.3M | 0.08% | |
| 181 | NOBLPROSHARES TR | 3,044 | $313.7M | 0.08% | |
| 182 | QLTAISHARES TR | 6,417 | $311.0M | 0.08% | |
| 183 | MMM3M CO | 1,990 | $308.8M | 0.08% | |
| 184 | NFLXNETFLIX INC | 256 | $306.9M | 0.08% | |
| 185 | KRGKITE RLTY GROUP TR | 13,680 | $305.1M | 0.08% | |
| 186 | XLKSELECT SECTOR SPDR TR | 1,078 | $303.9M | 0.08% | |
| 187 | UBERUBER TECHNOLOGIES INC | 3,095 | $303.2M | 0.08% | |
| 188 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,900 | $301.1M | 0.08% | |
| 189 | MAMASTERCARD INCORPORATED | 529 | $300.9M | 0.08% | |
| 190 | IVEISHARES TR | 1,453 | $300.1M | 0.08% | |
| 191 | VNQVANGUARD INDEX FDS | 3,265 | $298.5M | 0.08% | |
| 192 | DGRWWISDOMTREE TR | 3,332 | $296.4M | 0.08% | |
| 193 | IWRISHARES TR | 3,058 | $295.3M | 0.08% | |
| 194 | WMWASTE MGMT INC DEL | 1,329 | $293.5M | 0.07% | |
| 195 | PFFISHARES TR | 9,184 | $290.4M | 0.07% | |
| 196 | IJRISHARES TR | 2,431 | $288.9M | 0.07% | |
| 197 | KOCOCA COLA CO | 4,355 | $288.8M | 0.07% | |
| 198 | LRNZELEVATION SERIES TRUST | 6,335 | $288.3M | 0.07% | |
| 199 | DBAINVESCO DB MULTI-SECTOR COMM | 10,640 | $284.7M | 0.07% | |
| 200 | SMIGETF SER SOLUTIONS | 9,550 | $282.9M | 0.07% |