Filed: 11/12/2025ACC: 0001780055-25-000005
📋 What this filing means
WEAVER CONSULTING GROUP filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $393.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$393.06M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$66.15M16.8%
OPAL DIVID INCOM$26.69M6.8%
TRS FLT RT BD$21.55M5.5%
US EQTY PWR BUF$20.30M5.2%
MSCI USA QLT FCT$19.70M5.0%
TRUESHARES STRUC$16.60M4.2%
HENDRSON AAA CL$12.65M3.2%
Portfolio Concentration
Top 3$67.94M17.3%
4–10$65.34M16.6%
11–25$73.55M18.7%
Rest$186.23M47.4%
Top 3 weight
17.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
3.11M
shares
% of voting shares50.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares49.8%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeSole · 50.2% of voting shares
Institutional Holdings264
Rows:
ELEVATION SERIES TRUST
SOLEShares733.60K
TypeSH
Market value$26.69M
6.79%
Sole
397.80K
Shared
0.00
None
335.81K
ISHARES TR
SOLEShares425.97K
TypeSH
Market value$21.55M
5.48%
Sole
136.61K
Shared
0.00
None
289.36K
ISHARES TR
SOLEShares101.26K
TypeSH
Market value$19.70M
5.01%
Sole
67.29K
Shared
0.00
None
33.97K
JANUS DETROIT STR TR
SOLEShares249.18K
TypeSH
Market value$12.65M
3.22%
Sole
67.66K
Shared
0.00
None
181.52K
VANGUARD INDEX FDS
SOLEShares32.99K
TypeSH
Market value$10.83M
2.75%
Sole
17.71K
Shared
0.00
None
15.29K
APPLE INC
SOLEShares37.10K
TypeSH
Market value$9.45M
2.40%
Sole
18.19K
Shared
0.00
None
18.91K
EA SERIES TRUST
SOLEShares79.56K
TypeSH
Market value$9.06M
2.30%
Sole
56.37K
Shared
0.00
None
23.20K
MICROSOFT CORP
SOLEShares15.41K
TypeSH
Market value$7.98M
2.03%
Sole
10.41K
Shared
0.00
None
4.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.70K
TypeSH
Market value$7.70M
1.96%
Sole
26.65K
Shared
0.00
None
9.05K
ISHARES TR
SOLEShares161.27K
TypeSH
Market value$7.67M
1.95%
Sole
125.33K
Shared
0.00
None
35.94K
ISHARES TR
SOLEShares122.72K
TypeSH
Market value$6.27M
1.60%
Sole
45.37K
Shared
0.00
None
77.35K
TIDAL TRUST I
SOLEShares243.91K
TypeSH
Market value$6.10M
1.55%
Sole
71.49K
Shared
0.00
None
172.42K
UNIFIED SER TR
SOLEShares136.59K
TypeSH
Market value$6.02M
1.53%
Sole
61.31K
Shared
0.00
None
75.27K
ISHARES TR
SOLEShares144.29K
TypeSH
Market value$5.79M
1.47%
Sole
105.27K
Shared
0.00
None
39.03K
INNOVATOR ETFS TRUST
SOLEShares114.38K
TypeSH
Market value$5.22M
1.33%
Sole
49.86K
Shared
0.00
None
64.52K
NVIDIA CORPORATION
SOLEShares27.46K
TypeSH
Market value$5.12M
1.30%
Sole
19.54K
Shared
0.00
None
7.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.99K
TypeSH
Market value$4.84M
1.23%
Sole
14.58K
Shared
0.00
None
51.41K
ISHARES TR
SOLEShares7.05K
TypeSH
Market value$4.72M
1.20%
Sole
4.54K
Shared
0.00
None
2.51K
ELEVATION SERIES TRUST
SOLEShares108.24K
TypeSH
Market value$4.65M
1.18%
Sole
80.52K
Shared
0.00
None
27.72K
ISHARES TR
SOLEShares72.17K
TypeSH
Market value$4.65M
1.18%
Sole
51K
Shared
0.00
None
21.17K
INNOVATOR ETFS TRUST
SOLEShares107.50K
TypeSH
Market value$4.42M
1.13%
Sole
80.30K
Shared
0.00
None
27.20K
INNOVATOR ETFS TRUST
SOLEShares101.56K
TypeSH
Market value$4.03M
1.03%
Sole
69.17K
Shared
0.00
None
32.40K
ELEVATION SERIES TRUST
SOLEShares104.16K
TypeSH
Market value$3.96M
1.01%
Sole
72.50K
Shared
0.00
None
31.66K
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$3.89M
0.99%
Sole
19.28K
Shared
0.00
None
15.95K
BOEING CO
SOLEShares17.96K
TypeSH
Market value$3.88M
0.99%
Sole
15.12K
Shared
0.00
None
2.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUSTSOLE | OPAL DIVID INCOM | 733.60K | SH | $26.69M 6.79% | 397.80K | 0.00 | 335.81K |
ISHARES TRSOLE | TRS FLT RT BD | 425.97K | SH | $21.55M 5.48% | 136.61K | 0.00 | 289.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 101.26K | SH | $19.70M 5.01% | 67.29K | 0.00 | 33.97K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 249.18K | SH | $12.65M 3.22% | 67.66K | 0.00 | 181.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.99K | SH | $10.83M 2.75% | 17.71K | 0.00 | 15.29K |
APPLE INCSOLE | COM | 37.10K | SH | $9.45M 2.40% | 18.19K | 0.00 | 18.91K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 79.56K | SH | $9.06M 2.30% | 56.37K | 0.00 | 23.20K |
MICROSOFT CORPSOLE | COM | 15.41K | SH | $7.98M 2.03% | 10.41K | 0.00 | 4.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.70K | SH | $7.70M 1.96% | 26.65K | 0.00 | 9.05K |
ISHARES TRSOLE | CORE 40/60 MODER | 161.27K | SH | $7.67M 1.95% | 125.33K | 0.00 | 35.94K |
ISHARES TRSOLE | FLTG RATE NT ETF | 122.72K | SH | $6.27M 1.60% | 45.37K | 0.00 | 77.35K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 243.91K | SH | $6.10M 1.55% | 71.49K | 0.00 | 172.42K |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 136.59K | SH | $6.02M 1.53% | 61.31K | 0.00 | 75.27K |
ISHARES TRSOLE | CORE 30/70 CONSE | 144.29K | SH | $5.79M 1.47% | 105.27K | 0.00 | 39.03K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 114.38K | SH | $5.22M 1.33% | 49.86K | 0.00 | 64.52K |
NVIDIA CORPORATIONSOLE | COM | 27.46K | SH | $5.12M 1.30% | 19.54K | 0.00 | 7.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 65.99K | SH | $4.84M 1.23% | 14.58K | 0.00 | 51.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.05K | SH | $4.72M 1.20% | 4.54K | 0.00 | 2.51K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 108.24K | SH | $4.65M 1.18% | 80.52K | 0.00 | 27.72K |
ISHARES TRSOLE | CORE 60/40 BALAN | 72.17K | SH | $4.65M 1.18% | 51K | 0.00 | 21.17K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 107.50K | SH | $4.42M 1.13% | 80.30K | 0.00 | 27.20K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 101.56K | SH | $4.03M 1.03% | 69.17K | 0.00 | 32.40K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES STRUC | 104.16K | SH | $3.96M 1.01% | 72.50K | 0.00 | 31.66K |
ISHARES TRSOLE | SHORT TREAS BD | 35.23K | SH | $3.89M 0.99% | 19.28K | 0.00 | 15.95K |
BOEING COSOLE | COM | 17.96K | SH | $3.88M 0.99% | 15.12K | 0.00 | 2.83K |
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