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 |
|---|---|---|---|---|---|
| 201 | SLVISHARES SILVER TR | 4,563 | $293K | 0.07% | |
| 202 | IJRISHARES TR | 2,429 | $291K | 0.07% | |
| 203 | CATCATERPILLAR INC | 505 | $289K | 0.07% | |
| 204 | VNQVANGUARD INDEX FDS | 3,265 | $288K | 0.07% | |
| 205 | NDAQNASDAQ INC | 2,939 | $285K | 0.07% | |
| 206 | ITA*ISHARES TR | 1,332 | $285K | 0.07% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 2,864 | $284K | 0.07% | |
| 208 | PSAPUBLIC STORAGE OPER CO | 1,093 | $283K | 0.07% | |
| 209 | FQALFIDELITY COVINGTON TRUST | 3,757 | $283K | 0.07% | |
| 210 | STNSTANTEC INC | 2,998 | $282K | 0.07% | |
| 211 | CMECME GROUP INC | 1,022 | $279K | 0.07% | |
| 212 | IUSVISHARES TR | 2,720 | $278K | 0.07% | |
| 213 | IMTMISHARES TR | 5,803 | $278K | 0.07% | |
| 214 | DSIISHARES TR | 2,160 | $278K | 0.07% | |
| 215 | PFEPFIZER INC | 11,189 | $278K | 0.07% | |
| 216 | ABBVABBVIE INC | 1,209 | $276K | 0.07% | |
| 217 | SMIGETF SER SOLUTIONS | 9,550 | $275K | 0.07% | |
| 218 | DLNWISDOMTREE TR | 3,124 | $275K | 0.07% | |
| 219 | PFFISHARES TR | 8,884 | $275K | 0.07% | |
| 220 | GRALGRAIL INC | 3,170 | $271K | 0.07% | |
| 221 | MBSANGEL OAK FUNDS TRUST | 31,000 | $271K | 0.07% | |
| 222 | VGTVANGUARD WORLD FD | 358 | $270K | 0.07% | |
| 223 | INTCINTEL CORP | 7,183 | $265K | 0.06% | |
| 224 | IDUISHARES TR | 2,445 | $264K | 0.06% | |
| 225 | VOVANGUARD INDEX FDS | 907 | $263K | 0.06% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 866 | $263K | 0.06% | |
| 227 | COPCONOCOPHILLIPS | 2,774 | $259K | 0.06% | |
| 228 | XLVSELECT SECTOR SPDR TR | 1,678 | $259K | 0.06% | |
| 229 | DBAINVESCO DB MULTI-SECTOR COMM | 10,140 | $258K | 0.06% | |
| 230 | PNOVINNOVATOR ETFS TRUST | 6,137 | $256K | 0.06% | |
| 231 | KMIKINDER MORGAN INC DEL | 9,327 | $256K | 0.06% | |
| 232 | DDFNINNOVATOR ETFS TRUST | 13,401 | $256K | 0.06% | |
| 233 | VGLTVANGUARD SCOTTSDALE FDS | 4,492 | $250K | 0.06% | |
| 234 | UBERUBER TECHNOLOGIES INC | 3,038 | $248K | 0.06% | |
| 235 | IAU*ISHARES GOLD TR | 3,043 | $247K | 0.06% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 1,151 | $246K | 0.06% | |
| 237 | MCDMCDONALDS CORP | 804 | $245K | 0.06% | |
| 238 | SLQDISHARES TR | 4,837 | $245K | 0.06% | |
| 239 | CALFPACER FDS TR | 5,486 | $243K | 0.06% | |
| 240 | IJULINNOVATOR ETFS TRUST | 7,250 | $242K | 0.06% | |
| 241 | VPUVANGUARD WORLD FD | 1,307 | $241K | 0.06% | |
| 242 | CAMAB ACTIVE ETFS INC | 9,543 | $239K | 0.06% | |
| 243 | PSQAPALMER SQUARE FUNDS TRUST | 11,750 | $239K | 0.06% | |
| 244 | XLFSELECT SECTOR SPDR TR | 4,348 | $238K | 0.06% | |
| 245 | EJANINNOVATOR ETFS TRUST | 7,071 | $238K | 0.06% | |
| 246 | KJUNINNOVATOR ETFS TRUST | 8,455 | $236K | 0.06% | |
| 247 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,650 | $236K | 0.06% | |
| 248 | NFLXNETFLIX INC | 2,502 | $234K | 0.06% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 1,404 | $225K | 0.06% | |
| 250 | AQLTISHARES TR | 2,502 | $223K | 0.05% | |
| 251 | CIFRCIPHER MINING INC | 15,008 | $221K | 0.05% | |
| 252 | MOALTRIA GROUP INC | 3,825 | $220K | 0.05% | |
| 253 | HONHONEYWELL INTL INC | 1,118 | $218K | 0.05% | |
| 254 | KFEBINNOVATOR ETFS TRUST | 7,961 | $216K | 0.05% | |
| 255 | DUKDUKE ENERGY CORP NEW | 1,851 | $216K | 0.05% | |
| 256 | AGNCAGNC INVT CORP | 19,837 | $212K | 0.05% | |
| 257 | PANWPALO ALTO NETWORKS INC | 1,137 | $209K | 0.05% | |
| 258 | PLTRPALANTIR TECHNOLOGIES INC | 1,172 | $208K | 0.05% | |
| 259 | A4SAMERIPRISE FINL INC | 423 | $207K | 0.05% | |
| 260 | MBSFVALUED ADVISERS TR | 8,050 | $206K | 0.05% | |
| 261 | FVDFIRST TR EXCHANGE-TRADED FD | 4,387 | $202K | 0.05% | |
| 262 | DVOLFIRST TR EXCHANGE-TRADED FD | 5,738 | $201K | 0.05% | |
| 263 | DYT1DYNEX CAP INC | 14,234 | $199K | 0.05% | |
| 264 | COMPCOMPASS INC | 17,180 | $181K | 0.04% | |
| 265 | PGXINVESCO EXCH TRADED FD TR II | 12,550 | $141K | 0.03% | |
| 266 | PIMPUTNAM MASTER INTER INCOME T | 42,000 | $140K | 0.03% | |
| 267 | DMADESTRA MULTI-ALTERNATIVE FD | 15,120 | $135K | 0.03% | |
| 268 | FBIOFORTRESS BIOTECH INC | 19,532 | $71K | 0.02% |
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