Filed: 8/12/2025ACC: 0001780055-25-000004
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $361.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$361.55M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
COM$59.85M16.6%
OPAL DIVID INCOM$23.92M6.6%
TRS FLT RT BD$22.69M6.3%
US EQTY PWR BUF$19.39M5.4%
MSCI USA QLT FCT$18.67M5.2%
TRUESHARES STRUC$15.60M4.3%
HENDRSON AAA CL$12.23M3.4%
Portfolio Concentration
Top 3$65.28M18.1%
4–10$59.96M16.6%
11–25$69.97M19.4%
Rest$166.34M46.0%
Top 3 weight
18.1%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
3.06M
shares
% of voting shares50.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares49.1%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeSole · 50.9% of voting shares
Institutional Holdings246
Rows:
ELEVATION SERIES TRUST
SOLEShares683.12K
TypeSH
Market value$23.92M
6.62%
Sole
388.98K
Shared
0.00
None
294.13K
ISHARES TR
SOLEShares448K
TypeSH
Market value$22.69M
6.28%
Sole
150.79K
Shared
0.00
None
297.21K
ISHARES TR
SOLEShares102.10K
TypeSH
Market value$18.67M
5.16%
Sole
67.92K
Shared
0.00
None
34.17K
JANUS DETROIT STR TR
SOLEShares241.03K
TypeSH
Market value$12.23M
3.38%
Sole
67.64K
Shared
0.00
None
173.39K
EA SERIES TRUST
SOLEShares81.61K
TypeSH
Market value$9.20M
2.54%
Sole
57.22K
Shared
0.00
None
24.39K
VANGUARD INDEX FDS
SOLEShares28.87K
TypeSH
Market value$8.77M
2.43%
Sole
17.54K
Shared
0.00
None
11.33K
MICROSOFT CORP
SOLEShares15.17K
TypeSH
Market value$7.55M
2.09%
Sole
10.40K
Shared
0.00
None
4.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares36.55K
TypeSH
Market value$7.48M
2.07%
Sole
27.50K
Shared
0.00
None
9.05K
ISHARES TR
SOLEShares161.04K
TypeSH
Market value$7.41M
2.05%
Sole
125.57K
Shared
0.00
None
35.47K
APPLE INC
SOLEShares35.64K
TypeSH
Market value$7.31M
2.02%
Sole
18.02K
Shared
0.00
None
17.61K
ISHARES TR
SOLEShares129.61K
TypeSH
Market value$6.61M
1.83%
Sole
47.70K
Shared
0.00
None
81.91K
ISHARES TR
SOLEShares142.85K
TypeSH
Market value$5.58M
1.54%
Sole
106.97K
Shared
0.00
None
35.88K
UNIFIED SER TR
SOLEShares132.36K
TypeSH
Market value$5.23M
1.45%
Sole
61.10K
Shared
0.00
None
71.26K
TIDAL TRUST I
SOLEShares228.88K
TypeSH
Market value$5.19M
1.44%
Sole
69.11K
Shared
0.00
None
159.77K
INNOVATOR ETFS TRUST
SOLEShares108.10K
TypeSH
Market value$4.74M
1.31%
Sole
48.82K
Shared
0.00
None
59.27K
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$4.63M
1.28%
Sole
4.98K
Shared
0.00
None
2.48K
ISHARES TR
SOLEShares41.77K
TypeSH
Market value$4.61M
1.28%
Sole
22.84K
Shared
0.00
None
18.93K
ISHARES TR
SOLEShares71.79K
TypeSH
Market value$4.42M
1.22%
Sole
51.47K
Shared
0.00
None
20.31K
LISTED FDS TR
SOLEShares108.53K
TypeSH
Market value$4.39M
1.22%
Sole
80.61K
Shared
0.00
None
27.92K
NVIDIA CORPORATION
SOLEShares27.14K
TypeSH
Market value$4.29M
1.19%
Sole
19.30K
Shared
0.00
None
7.84K
INNOVATOR ETFS TRUST
SOLEShares107.59K
TypeSH
Market value$4.28M
1.18%
Sole
80.40K
Shared
0.00
None
27.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.43K
TypeSH
Market value$4.16M
1.15%
Sole
14.30K
Shared
0.00
None
44.13K
ISHARES TR
SOLEShares169.07K
TypeSH
Market value$4.10M
1.13%
Sole
60.08K
Shared
0.00
None
109K
INNOVATOR ETFS TRUST
SOLEShares103.87K
TypeSH
Market value$3.95M
1.09%
Sole
69.52K
Shared
0.00
None
34.35K
ISHARES TR
SOLEShares40.33K
TypeSH
Market value$3.79M
1.05%
Sole
28.20K
Shared
0.00
None
12.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | OPAL DIVID INCOM | 683.12K | SH | $23.92M 6.62% | 388.98K | 0.00 | 294.13K |
ISHARES TRSOLE | TRS FLT RT BD | 448K | SH | $22.69M 6.28% | 150.79K | 0.00 | 297.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 102.10K | SH | $18.67M 5.16% | 67.92K | 0.00 | 34.17K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 241.03K | SH | $12.23M 3.38% | 67.64K | 0.00 | 173.39K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 81.61K | SH | $9.20M 2.54% | 57.22K | 0.00 | 24.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.87K | SH | $8.77M 2.43% | 17.54K | 0.00 | 11.33K |
MICROSOFT CORPSOLE | COM | 15.17K | SH | $7.55M 2.09% | 10.40K | 0.00 | 4.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.55K | SH | $7.48M 2.07% | 27.50K | 0.00 | 9.05K |
ISHARES TRSOLE | CORE 40/60 MODER | 161.04K | SH | $7.41M 2.05% | 125.57K | 0.00 | 35.47K |
APPLE INCSOLE | COM | 35.64K | SH | $7.31M 2.02% | 18.02K | 0.00 | 17.61K |
ISHARES TRSOLE | FLTG RATE NT ETF | 129.61K | SH | $6.61M 1.83% | 47.70K | 0.00 | 81.91K |
ISHARES TRSOLE | CORE 30/70 CONSE | 142.85K | SH | $5.58M 1.54% | 106.97K | 0.00 | 35.88K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 132.36K | SH | $5.23M 1.45% | 61.10K | 0.00 | 71.26K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 228.88K | SH | $5.19M 1.44% | 69.11K | 0.00 | 159.77K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 108.10K | SH | $4.74M 1.31% | 48.82K | 0.00 | 59.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.46K | SH | $4.63M 1.28% | 4.98K | 0.00 | 2.48K |
ISHARES TRSOLE | SHORT TREAS BD | 41.77K | SH | $4.61M 1.28% | 22.84K | 0.00 | 18.93K |
ISHARES TRSOLE | CORE 60/40 BALAN | 71.79K | SH | $4.42M 1.22% | 51.47K | 0.00 | 20.31K |
LISTED FDS TRSOLE | TRUESHARES STRUC | 108.53K | SH | $4.39M 1.22% | 80.61K | 0.00 | 27.92K |
NVIDIA CORPORATIONSOLE | COM | 27.14K | SH | $4.29M 1.19% | 19.30K | 0.00 | 7.84K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 107.59K | SH | $4.28M 1.18% | 80.40K | 0.00 | 27.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 58.43K | SH | $4.16M 1.15% | 14.30K | 0.00 | 44.13K |
ISHARES TRSOLE | IBONDS DEC2026 | 169.07K | SH | $4.10M 1.13% | 60.08K | 0.00 | 109K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 103.87K | SH | $3.95M 1.09% | 69.52K | 0.00 | 34.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.33K | SH | $3.79M 1.05% | 28.20K | 0.00 | 12.13K |
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