Weaver Consulting Group Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$409.0M
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVANGUARD INTL EQUITY INDEX F | 5,622 | $793K | 0.19% | |
| 102 | FLRTPACER FDS TR | 16,454 | $775K | 0.19% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 3,966 | $759K | 0.19% | |
| 104 | BFEBINNOVATOR ETFS TRUST | 15,553 | $756K | 0.18% | |
| 105 | IUSGISHARES TR | 4,462 | $749K | 0.18% | |
| 106 | CSCOCISCO SYS INC | 9,577 | $737K | 0.18% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 2,448 | $725K | 0.18% | |
| 108 | PCMMBONDBLOXX ETF TRUST | 14,370 | $720K | 0.18% | |
| 109 | WFCWELLS FARGO CO NEW | 7,443 | $693K | 0.17% | |
| 110 | DISDISNEY WALT CO | 5,921 | $673K | 0.16% | |
| 111 | BNOVINNOVATOR ETFS TRUST | 15,023 | $667K | 0.16% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 1,366 | $656K | 0.16% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 8,208 | $654K | 0.16% | |
| 114 | FEBZELEVATION SERIES TRUST | 17,300 | $651K | 0.16% | |
| 115 | ISTBISHARES TR | 13,350 | $650K | 0.16% | |
| 116 | BMAYINNOVATOR ETFS TRUST | 14,310 | $641K | 0.16% | |
| 117 | PMBSPIMCO ETF TR | 12,912 | $641K | 0.16% | |
| 118 | DFASDIMENSIONAL ETF TRUST | 8,965 | $624K | 0.15% | |
| 119 | IOOISHARES TR | 4,916 | $622K | 0.15% | |
| 120 | ROSTROSS STORES INC | 3,432 | $618K | 0.15% | |
| 121 | OEFISHARES TR | 1,789 | $613K | 0.15% | |
| 122 | JULZELEVATION SERIES TRUST | 14,441 | $608K | 0.15% | |
| 123 | SPHBINVESCO EXCH TRADED FD TR II | 5,129 | $599K | 0.15% | |
| 124 | JUNZELEVATION SERIES TRUST | 18,094 | $591K | 0.14% | |
| 125 | ABGCENCORA INC | 1,750 | $591K | 0.14% | |
| 126 | XISEFIRST TR EXCHNG TRADED FD VI | 19,420 | $590K | 0.14% | |
| 127 | AMGNAMGEN INC | 1,799 | $588K | 0.14% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,748 | $577K | 0.14% | |
| 129 | FDLFIRST TR EXCHANGE-TRADED FD | 12,980 | $575K | 0.14% | |
| 130 | KDECINNOVATOR ETFS TRUST | 22,247 | $568K | 0.14% | |
| 131 | LLYELI LILLY & CO | 526 | $565K | 0.14% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 639 | $561K | 0.14% | |
| 133 | JANZELEVATION SERIES TRUST | 14,550 | $554K | 0.14% | |
| 134 | USFRWISDOMTREE TR | 11,001 | $553K | 0.14% | |
| 135 | SHYISHARES TR | 6,507 | $538K | 0.13% | |
| 136 | BMTABRITISH AMERN TOB PLC | 9,485 | $537K | 0.13% | |
| 137 | GMUBGOLDMAN SACHS ETF TR | 10,500 | $537K | 0.13% | |
| 138 | ETNEATON CORP PLC | 1,674 | $533K | 0.13% | |
| 139 | SPYINEOS ETF TRUST | 10,135 | $532K | 0.13% | |
| 140 | VVVANGUARD INDEX FDS | 1,663 | $523K | 0.13% | |
| 141 | ORCLORACLE CORP | 2,679 | $522K | 0.13% | |
| 142 | DDTSINNOVATOR ETFS TRUST | 24,200 | $516K | 0.13% | |
| 143 | SUSAISHARES TR | 3,682 | $513K | 0.13% | |
| 144 | XLESELECT SECTOR SPDR TR | 11,438 | $511K | 0.12% | |
| 145 | UTWORBB FD INC | 10,250 | $497K | 0.12% | |
| 146 | VUGVANGUARD INDEX FDS | 988 | $482K | 0.12% | |
| 147 | IRENIREN LIMITED | 12,500 | $472K | 0.12% | |
| 148 | BDECINNOVATOR ETFS TRUST | 9,535 | $472K | 0.12% | |
| 149 | AQLTISHARES TR | 3,347 | $472K | 0.12% | |
| 150 | BACBANK AMERICA CORP | 8,340 | $458K | 0.11% | |
| 151 | IYWISHARES TR | 2,281 | $455K | 0.11% | |
| 152 | TAT&T INC | 18,346 | $455K | 0.11% | |
| 153 | IYHISHARES TR | 6,837 | $445K | 0.11% | |
| 154 | BILSPDR SERIES TRUST | 4,860 | $444K | 0.11% | |
| 155 | BITBBITWISE BITCOIN ETF TR | 9,308 | $442K | 0.11% | |
| 156 | AGGISHARES TR | 4,316 | $431K | 0.11% | |
| 157 | CALIBLACKROCK ETF TRUST II | 8,500 | $428K | 0.10% | |
| 158 | SDSIAMERICAN CENTY ETF TR | 8,316 | $428K | 0.10% | |
| 159 | MRKMERCK & CO INC | 3,986 | $419K | 0.10% | |
| 160 | LQDISHARES TR | 3,808 | $419K | 0.10% | |
| 161 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,291 | $411K | 0.10% | |
| 162 | PSXPHILLIPS 66 | 3,176 | $409K | 0.10% | |
| 163 | PGPROCTER AND GAMBLE CO | 2,833 | $405K | 0.10% | |
| 164 | BLKBLACKROCK INC | 378 | $404K | 0.10% | |
| 165 | PMARINNOVATOR ETFS TRUST | 8,799 | $395K | 0.10% | |
| 166 | JMBSJANUS DETROIT STR TR | 8,600 | $392K | 0.10% | |
| 167 | LNTALLIANT ENERGY CORP | 6,039 | $392K | 0.10% | |
| 168 | SGOVISHARES TR | 3,891 | $390K | 0.10% | |
| 169 | DDTLINNOVATOR ETFS TRUST | 18,583 | $388K | 0.09% | |
| 170 | YUMYUM BRANDS INC | 2,562 | $387K | 0.09% | |
| 171 | MAXJISHARES TR | 13,500 | $380K | 0.09% | |
| 172 | BJULINNOVATOR ETFS TRUST | 7,374 | $374K | 0.09% | |
| 173 | DBCINVESCO DB COMMDY INDX TRCK | 16,689 | $373K | 0.09% | |
| 174 | AONAON PLC | 1,053 | $371K | 0.09% | |
| 175 | JBNDJ P MORGAN EXCHANGE TRADED F | 6,574 | $355K | 0.09% | |
| 176 | VVISA INC | 1,005 | $352K | 0.09% | |
| 177 | BSEPINNOVATOR ETFS TRUST | 7,095 | $349K | 0.09% | |
| 178 | HYMBSPDR SERIES TRUST | 13,978 | $348K | 0.09% | |
| 179 | QYLDGLOBAL X FDS | 19,552 | $345K | 0.08% | |
| 180 | GOAUETF SER SOLUTIONS | 8,000 | $340K | 0.08% | |
| 181 | PEPPEPSICO INC | 2,366 | $339K | 0.08% | |
| 182 | TLTISHARES TR | 3,811 | $332K | 0.08% | |
| 183 | MMM3M CO | 1,990 | $318K | 0.08% | |
| 184 | NOBLPROSHARES TR | 3,044 | $316K | 0.08% | |
| 185 | COWZPACER FDS TR | 5,268 | $316K | 0.08% | |
| 186 | ONEZELEVATION SERIES TRUST | 11,950 | $310K | 0.08% | |
| 187 | QLTAISHARES TR | 6,417 | $308K | 0.08% | |
| 188 | IVEISHARES TR | 1,453 | $308K | 0.08% | |
| 189 | CLIPGLOBAL X FDS | 3,071 | $307K | 0.08% | |
| 190 | KOCOCA COLA CO | 4,359 | $304K | 0.07% | |
| 191 | SMHVANECK ETF TRUST | 846 | $304K | 0.07% | |
| 192 | EFSCENTERPRISE FINL SVCS CORP | 5,612 | $303K | 0.07% | |
| 193 | MAMASTERCARD INCORPORATED | 528 | $301K | 0.07% | |
| 194 | LRNZELEVATION SERIES TRUST | 6,315 | $300K | 0.07% | |
| 195 | TRVCCITIGROUP INC | 2,557 | $298K | 0.07% | |
| 196 | DGRWWISDOMTREE TR | 3,332 | $297K | 0.07% | |
| 197 | XLKSELECT SECTOR SPDR TR | 2,056 | $296K | 0.07% | |
| 198 | KRGKITE RLTY GROUP TR | 12,275 | $294K | 0.07% | |
| 199 | WMWASTE MGMT INC DEL | 1,339 | $294K | 0.07% | |
| 200 | IWRISHARES TR | 3,058 | $294K | 0.07% |