Filed: 4/28/2025ACC: 0001780055-25-000003
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $332.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$332.01M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$52.12M15.7%
TRS FLT RT BD$23.87M7.2%
OPAL DIVD INCM E$22.35M6.7%
MSCI USA QLT FCT$19.06M5.7%
US EQTY PWR BUF$17.71M5.3%
TRUESHARES STRUC$14.38M4.3%
HENDRSON AAA CL$11.73M3.5%
Portfolio Concentration
Top 3$65.28M19.7%
4–10$57.08M17.2%
11–25$63.53M19.1%
Rest$146.12M44.0%
Top 3 weight
19.7%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
3.05M
shares
% of voting shares52.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.73M
shares
% of voting shares47.2%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 52.8% of voting shares
Institutional Holdings222
Rows:
ISHARES TR
SOLEShares471.14K
TypeSH
Market value$23.87M
7.19%
Sole
175.81K
Shared
0.00
None
295.33K
LISTED FD TR
SOLEShares657.70K
TypeSH
Market value$22.35M
6.73%
Sole
379.11K
Shared
0.00
None
278.59K
ISHARES TR
SOLEShares111.54K
TypeSH
Market value$19.06M
5.74%
Sole
71.16K
Shared
0.00
None
40.38K
JANUS DETROIT STR TR
SOLEShares231.26K
TypeSH
Market value$11.73M
3.53%
Sole
66.12K
Shared
0.00
None
165.14K
EA SERIES TRUST
SOLEShares79.47K
TypeSH
Market value$8.86M
2.67%
Sole
50.62K
Shared
0.00
None
28.85K
VANGUARD INDEX FDS
SOLEShares29.25K
TypeSH
Market value$8.04M
2.42%
Sole
17.81K
Shared
0.00
None
11.44K
APPLE INC
SOLEShares35.83K
TypeSH
Market value$7.96M
2.40%
Sole
18.56K
Shared
0.00
None
17.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.73K
TypeSH
Market value$7.12M
2.15%
Sole
27.68K
Shared
0.00
None
9.05K
ISHARES TR
SOLEShares160.04K
TypeSH
Market value$7.02M
2.12%
Sole
128.42K
Shared
0.00
None
31.62K
ISHARES TR
SOLEShares124.47K
TypeSH
Market value$6.35M
1.91%
Sole
48.78K
Shared
0.00
None
75.69K
MICROSOFT CORP
SOLEShares15.13K
TypeSH
Market value$5.68M
1.71%
Sole
10.53K
Shared
0.00
None
4.60K
ISHARES TR
SOLEShares146.56K
TypeSH
Market value$5.52M
1.66%
Sole
111.27K
Shared
0.00
None
35.30K
UNIFIED SER TR
SOLEShares128.21K
TypeSH
Market value$4.95M
1.49%
Sole
60.98K
Shared
0.00
None
67.23K
ISHARES TR
SOLEShares44.18K
TypeSH
Market value$4.88M
1.47%
Sole
24.82K
Shared
0.00
None
19.36K
INNOVATOR ETFS TRUST
SOLEShares110.42K
TypeSH
Market value$4.44M
1.34%
Sole
49.13K
Shared
0.00
None
61.29K
ISHARES TR
SOLEShares180.14K
TypeSH
Market value$4.36M
1.31%
Sole
68.75K
Shared
0.00
None
111.39K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$4.25M
1.28%
Sole
5.04K
Shared
0.00
None
2.51K
ISHARES TR
SOLEShares71.42K
TypeSH
Market value$4.11M
1.24%
Sole
52.09K
Shared
0.00
None
19.33K
LISTED FD TR
SOLEShares108.88K
TypeSH
Market value$4.07M
1.22%
Sole
80.96K
Shared
0.00
None
27.92K
INNOVATOR ETFS TRUST
SOLEShares103.91K
TypeSH
Market value$3.85M
1.16%
Sole
76.40K
Shared
0.00
None
27.51K
INNOVATOR ETFS TRUST
SOLEShares103.77K
TypeSH
Market value$3.72M
1.12%
Sole
69.52K
Shared
0.00
None
34.25K
TIDAL ETF TR
SOLEShares194.98K
TypeSH
Market value$3.54M
1.07%
Sole
61.76K
Shared
0.00
None
133.21K
LISTED FD TR
SOLEShares104.22K
TypeSH
Market value$3.43M
1.03%
Sole
73.26K
Shared
0.00
None
30.96K
EDWARDS LIFESCIENCES CORP
SOLEShares46.59K
TypeSH
Market value$3.38M
1.02%
Sole
40.61K
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares36.01K
TypeSH
Market value$3.37M
1.02%
Sole
27.31K
Shared
0.00
None
8.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 471.14K | SH | $23.87M 7.19% | 175.81K | 0.00 | 295.33K |
LISTED FD TRSOLE | OPAL DIVD INCM E | 657.70K | SH | $22.35M 6.73% | 379.11K | 0.00 | 278.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 111.54K | SH | $19.06M 5.74% | 71.16K | 0.00 | 40.38K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 231.26K | SH | $11.73M 3.53% | 66.12K | 0.00 | 165.14K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 79.47K | SH | $8.86M 2.67% | 50.62K | 0.00 | 28.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.25K | SH | $8.04M 2.42% | 17.81K | 0.00 | 11.44K |
APPLE INCSOLE | COM | 35.83K | SH | $7.96M 2.40% | 18.56K | 0.00 | 17.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.73K | SH | $7.12M 2.15% | 27.68K | 0.00 | 9.05K |
ISHARES TRSOLE | CORE 40/60 MODER | 160.04K | SH | $7.02M 2.12% | 128.42K | 0.00 | 31.62K |
ISHARES TRSOLE | FLTG RATE NT ETF | 124.47K | SH | $6.35M 1.91% | 48.78K | 0.00 | 75.69K |
MICROSOFT CORPSOLE | COM | 15.13K | SH | $5.68M 1.71% | 10.53K | 0.00 | 4.60K |
ISHARES TRSOLE | CORE 30/70 CONSE | 146.56K | SH | $5.52M 1.66% | 111.27K | 0.00 | 35.30K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 128.21K | SH | $4.95M 1.49% | 60.98K | 0.00 | 67.23K |
ISHARES TRSOLE | SHORT TREAS BD | 44.18K | SH | $4.88M 1.47% | 24.82K | 0.00 | 19.36K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 110.42K | SH | $4.44M 1.34% | 49.13K | 0.00 | 61.29K |
ISHARES TRSOLE | IBONDS DEC2026 | 180.14K | SH | $4.36M 1.31% | 68.75K | 0.00 | 111.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.55K | SH | $4.25M 1.28% | 5.04K | 0.00 | 2.51K |
ISHARES TRSOLE | CORE 60/40 BALAN | 71.42K | SH | $4.11M 1.24% | 52.09K | 0.00 | 19.33K |
LISTED FD TRSOLE | TRUESHARES STRUC | 108.88K | SH | $4.07M 1.22% | 80.96K | 0.00 | 27.92K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 103.91K | SH | $3.85M 1.16% | 76.40K | 0.00 | 27.51K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 103.77K | SH | $3.72M 1.12% | 69.52K | 0.00 | 34.25K |
TIDAL ETF TRSOLE | FUNDSTRAT GRANNY | 194.98K | SH | $3.54M 1.07% | 61.76K | 0.00 | 133.21K |
LISTED FD TRSOLE | TRUESHARES STRUC | 104.22K | SH | $3.43M 1.03% | 73.26K | 0.00 | 30.96K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 46.59K | SH | $3.38M 1.02% | 40.61K | 0.00 | 5.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.01K | SH | $3.37M 1.02% | 27.31K | 0.00 | 8.70K |
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