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 |
|---|---|---|---|---|---|
| 201 | FQALFIDELITY COVINGTON TRUST | 3,757 | $280.7M | 0.07% | |
| 202 | DSIISHARES TR | 2,220 | $279.6M | 0.07% | |
| 203 | SPYINEOS ETF TRUST | 5,342 | $279.4M | 0.07% | |
| 204 | ITA*ISHARES TR | 1,332 | $278.7M | 0.07% | |
| 205 | IMTMISHARES TR | 5,810 | $278.2M | 0.07% | |
| 206 | IJULINNOVATOR ETFS TRUST | 8,500 | $277.8M | 0.07% | |
| 207 | ABBVABBVIE INC | 1,195 | $276.7M | 0.07% | |
| 208 | SMHVANECK ETF TRUST | 846 | $276.1M | 0.07% | |
| 209 | CMECME GROUP INC | 1,020 | $275.6M | 0.07% | |
| 210 | COPCONOCOPHILLIPS | 2,903 | $274.6M | 0.07% | |
| 211 | DLNWISDOMTREE TR | 3,124 | $271.9M | 0.07% | |
| 212 | IUSVISHARES TR | 2,720 | $271.9M | 0.07% | |
| 213 | IDUISHARES TR | 2,444 | $271.0M | 0.07% | |
| 214 | DVOLFIRST TR EXCHANGE-TRADED FD | 7,619 | $270.1M | 0.07% | |
| 215 | CATCATERPILLAR INC | 566 | $270.1M | 0.07% | |
| 216 | VGTVANGUARD WORLD FD | 358 | $267.5M | 0.07% | |
| 217 | VOVANGUARD INDEX FDS | 906 | $266.3M | 0.07% | |
| 218 | KMIKINDER MORGAN INC DEL | 9,350 | $264.7M | 0.07% | |
| 219 | MOALTRIA GROUP INC | 3,971 | $262.3M | 0.07% | |
| 220 | DMADESTRA MULTI-ALTERNATIVE FD | 30,170 | $260.7M | 0.07% | |
| 221 | NDAQNASDAQ INC | 2,923 | $258.5M | 0.07% | |
| 222 | TRVCCITIGROUP INC | 2,517 | $255.5M | 0.06% | |
| 223 | VGLTVANGUARD SCOTTSDALE FDS | 4,492 | $255.4M | 0.06% | |
| 224 | VPUVANGUARD WORLD FD | 1,307 | $247.6M | 0.06% | |
| 225 | UPSUNITED PARCEL SERVICE INC | 2,956 | $246.9M | 0.06% | |
| 226 | HONHONEYWELL INTL INC | 1,169 | $246.1M | 0.06% | |
| 227 | MCDMCDONALDS CORP | 810 | $246.0M | 0.06% | |
| 228 | SLQDISHARES TR | 4,837 | $245.9M | 0.06% | |
| 229 | PFEPFIZER INC | 9,537 | $243.0M | 0.06% | |
| 230 | INTCINTEL CORP | 7,176 | $240.8M | 0.06% | |
| 231 | EJANINNOVATOR ETFS TRUST | 7,071 | $234.8M | 0.06% | |
| 232 | BITBBITWISE BITCOIN ETF TR | 3,753 | $233.5M | 0.06% | |
| 233 | PSQAPALMER SQUARE FUNDS TRUST | 11,500 | $233.4M | 0.06% | |
| 234 | PANWPALO ALTO NETWORKS INC | 1,135 | $231.1M | 0.06% | |
| 235 | KJUNINNOVATOR ETFS TRUST | 8,455 | $230.8M | 0.06% | |
| 236 | DUKDUKE ENERGY CORP NEW | 1,860 | $230.1M | 0.06% | |
| 237 | DONWISDOMTREE TR | 4,339 | $226.9M | 0.06% | |
| 238 | SCHGSCHWAB STRATEGIC TR | 7,074 | $225.7M | 0.06% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 1,389 | $225.2M | 0.06% | |
| 240 | VTECVANGUARD CALIF TAX FREE FDS | 2,255 | $225.0M | 0.06% | |
| 241 | DELLDELL TECHNOLOGIES INC | 1,565 | $221.9M | 0.06% | |
| 242 | AQLTISHARES TR | 2,502 | $218.4M | 0.06% | |
| 243 | KFEBINNOVATOR ETFS TRUST | 8,148 | $218.1M | 0.06% | |
| 244 | SHLDGLOBAL X FDS | 3,070 | $215.6M | 0.05% | |
| 245 | IAU*ISHARES GOLD TR | 2,955 | $215.0M | 0.05% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 765 | $213.7M | 0.05% | |
| 247 | PLTRPALANTIR TECHNOLOGIES INC | 1,170 | $213.4M | 0.05% | |
| 248 | GRALGRAIL INC | 3,520 | $208.2M | 0.05% | |
| 249 | OCTZELEVATION SERIES TRUST | 4,754 | $206.6M | 0.05% | |
| 250 | SPUSTIDAL TRUST I | 4,159 | $205.5M | 0.05% | |
| 251 | MBSFVALUED ADVISERS TR | 8,050 | $205.0M | 0.05% | |
| 252 | A4SAMERIPRISE FINL INC | 415 | $203.9M | 0.05% | |
| 253 | BABAALIBABA GROUP HLDG LTD | 1,139 | $203.7M | 0.05% | |
| 254 | SPLVINVESCO EXCH TRADED FD TR II | 2,762 | $203.0M | 0.05% | |
| 255 | FVDFIRST TR EXCHANGE-TRADED FD | 4,387 | $202.9M | 0.05% | |
| 256 | AGNCAGNC INVT CORP | 19,680 | $192.7M | 0.05% | |
| 257 | CIFRCIPHER MINING INC | 15,008 | $189.0M | 0.05% | |
| 258 | DYT1DYNEX CAP INC | 14,108 | $173.4M | 0.04% | |
| 259 | PGXINVESCO EXCH TRADED FD TR II | 13,144 | $152.5M | 0.04% | |
| 260 | COMPCOMPASS INC | 17,124 | $137.5M | 0.03% | |
| 261 | PIMPUTNAM MASTER INTER INCOME T | 35,000 | $120.4M | 0.03% | |
| 262 | AVXLANAVEX LIFE SCIENCES CORP | 10,796 | $96.1M | 0.02% | |
| 263 | FBIOFORTRESS BIOTECH INC | 20,612 | $76.2M | 0.02% | |
| 264 | BITFBITFARMS LTD | 20,170 | $56.9M | 0.01% |
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