Filed: 1/8/2025ACC: 0001780055-25-000001
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $325.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$325.11M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$53.52M16.5%
TRS FLT RT BD$24.06M7.4%
OPAL DIVD INCM E$20.62M6.3%
MSCI USA QLT FCT$19.67M6.1%
US EQTY PWR BUF$17.88M5.5%
TRUESHARES STRUC$14.84M4.6%
HENDRSON AAA CL$11.45M3.5%
Portfolio Concentration
Top 3$64.36M19.8%
4–10$56.24M17.3%
11–25$64.47M19.8%
Rest$140.04M43.1%
Top 3 weight
19.8%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
2.99M
shares
% of voting shares55.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares45.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 55.0% of voting shares
Institutional Holdings220
Rows:
ISHARES TR
SOLEShares476.82K
TypeSH
Market value$24.06M
7.40%
Sole
190.26K
Shared
0.00
None
286.55K
LISTED FD TR
SOLEShares644.12K
TypeSH
Market value$20.62M
6.34%
Sole
375.95K
Shared
0.00
None
268.16K
ISHARES TR
SOLEShares110.47K
TypeSH
Market value$19.67M
6.05%
Sole
71.75K
Shared
0.00
None
38.72K
JANUS DETROIT STR TR
SOLEShares225.82K
TypeSH
Market value$11.45M
3.52%
Sole
66.95K
Shared
0.00
None
158.88K
APPLE INC
SOLEShares36.15K
TypeSH
Market value$9.05M
2.78%
Sole
18.72K
Shared
0.00
None
17.43K
VANGUARD INDEX FDS
SOLEShares29.66K
TypeSH
Market value$8.59M
2.64%
Sole
18.10K
Shared
0.00
None
11.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.04K
TypeSH
Market value$7.25M
2.23%
Sole
27.85K
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares160.10K
TypeSH
Market value$6.95M
2.14%
Sole
128.41K
Shared
0.00
None
31.69K
EA SERIES TRUST
SOLEShares60.06K
TypeSH
Market value$6.62M
2.04%
Sole
30.61K
Shared
0.00
None
29.45K
MICROSOFT CORP
SOLEShares14.97K
TypeSH
Market value$6.31M
1.94%
Sole
10.53K
Shared
0.00
None
4.44K
ISHARES TR
SOLEShares151.66K
TypeSH
Market value$5.66M
1.74%
Sole
112.55K
Shared
0.00
None
39.11K
ISHARES TR
SOLEShares109.90K
TypeSH
Market value$5.59M
1.72%
Sole
45.07K
Shared
0.00
None
64.83K
UNIFIED SER TR
SOLEShares117.59K
TypeSH
Market value$4.89M
1.50%
Sole
59.19K
Shared
0.00
None
58.41K
ISHARES TR
SOLEShares44.24K
TypeSH
Market value$4.87M
1.50%
Sole
26.37K
Shared
0.00
None
17.87K
INNOVATOR ETFS TRUST
SOLEShares112.08K
TypeSH
Market value$4.61M
1.42%
Sole
49.44K
Shared
0.00
None
62.65K
ISHARES TR
SOLEShares7.66K
TypeSH
Market value$4.51M
1.39%
Sole
5.14K
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares184.01K
TypeSH
Market value$4.43M
1.36%
Sole
69.93K
Shared
0.00
None
114.08K
ISHARES TR
SOLEShares75.11K
TypeSH
Market value$4.31M
1.32%
Sole
53.82K
Shared
0.00
None
21.29K
LISTED FD TR
SOLEShares109.94K
TypeSH
Market value$4.24M
1.30%
Sole
82.02K
Shared
0.00
None
27.92K
INNOVATOR ETFS TRUST
SOLEShares104.57K
TypeSH
Market value$3.92M
1.21%
Sole
76.61K
Shared
0.00
None
27.96K
INNOVATOR ETFS TRUST
SOLEShares103.83K
TypeSH
Market value$3.82M
1.18%
Sole
69.52K
Shared
0.00
None
34.31K
LISTED FD TR
SOLEShares104.48K
TypeSH
Market value$3.58M
1.10%
Sole
73.53K
Shared
0.00
None
30.96K
EDWARDS LIFESCIENCES CORP
SOLEShares46.94K
TypeSH
Market value$3.47M
1.07%
Sole
40.61K
Shared
0.00
None
6.32K
SPDR S&P 500 ETF TR
SOLEShares5.73K
TypeSH
Market value$3.36M
1.03%
Sole
2.62K
Shared
0.00
None
3.11K
NVIDIA CORPORATION
SOLEShares23.93K
TypeSH
Market value$3.21M
0.99%
Sole
19.11K
Shared
0.00
None
4.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 476.82K | SH | $24.06M 7.40% | 190.26K | 0.00 | 286.55K |
LISTED FD TRSOLE | OPAL DIVD INCM E | 644.12K | SH | $20.62M 6.34% | 375.95K | 0.00 | 268.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 110.47K | SH | $19.67M 6.05% | 71.75K | 0.00 | 38.72K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 225.82K | SH | $11.45M 3.52% | 66.95K | 0.00 | 158.88K |
APPLE INCSOLE | COM | 36.15K | SH | $9.05M 2.78% | 18.72K | 0.00 | 17.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.66K | SH | $8.59M 2.64% | 18.10K | 0.00 | 11.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.04K | SH | $7.25M 2.23% | 27.85K | 0.00 | 9.18K |
ISHARES TRSOLE | MODERT ALLOC ETF | 160.10K | SH | $6.95M 2.14% | 128.41K | 0.00 | 31.69K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 60.06K | SH | $6.62M 2.04% | 30.61K | 0.00 | 29.45K |
MICROSOFT CORPSOLE | COM | 14.97K | SH | $6.31M 1.94% | 10.53K | 0.00 | 4.44K |
ISHARES TRSOLE | CONSER ALLOC ETF | 151.66K | SH | $5.66M 1.74% | 112.55K | 0.00 | 39.11K |
ISHARES TRSOLE | FLTG RATE NT ETF | 109.90K | SH | $5.59M 1.72% | 45.07K | 0.00 | 64.83K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 117.59K | SH | $4.89M 1.50% | 59.19K | 0.00 | 58.41K |
ISHARES TRSOLE | SHORT TREAS BD | 44.24K | SH | $4.87M 1.50% | 26.37K | 0.00 | 17.87K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 112.08K | SH | $4.61M 1.42% | 49.44K | 0.00 | 62.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.66K | SH | $4.51M 1.39% | 5.14K | 0.00 | 2.52K |
ISHARES TRSOLE | IBONDS DEC2026 | 184.01K | SH | $4.43M 1.36% | 69.93K | 0.00 | 114.08K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 75.11K | SH | $4.31M 1.32% | 53.82K | 0.00 | 21.29K |
LISTED FD TRSOLE | TRUESHARES STRUC | 109.94K | SH | $4.24M 1.30% | 82.02K | 0.00 | 27.92K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 104.57K | SH | $3.92M 1.21% | 76.61K | 0.00 | 27.96K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 103.83K | SH | $3.82M 1.18% | 69.52K | 0.00 | 34.31K |
LISTED FD TRSOLE | TRUESHARES STRUC | 104.48K | SH | $3.58M 1.10% | 73.53K | 0.00 | 30.96K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 46.94K | SH | $3.47M 1.07% | 40.61K | 0.00 | 6.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.73K | SH | $3.36M 1.03% | 2.62K | 0.00 | 3.11K |
NVIDIA CORPORATIONSOLE | COM | 23.93K | SH | $3.21M 0.99% | 19.11K | 0.00 | 4.81K |
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