WEAVER CONSULTING GROUP

PrivateCIK: 1780055

Location

HUNTINGTON BEACH, CA

305

Positions

$514.26M

Total AUM (reported)

8.12M

Total Shares

Allocation by class

COM$79.76M15.5%

POLEN DIVID ETF$33.79M6.6%

US EQTY PWR BUF$24.89M4.8%

MSCI USA QLT FCT$21.26M4.1%

TRS FLT RT BD$19.82M3.9%

MRNGSTR TTL STK$15.55M3.0%

HENDRSON AAA CL$9.65M1.9%

Portfolio Concentration

Top 3$74.87M14.6%

4–10$73.27M14.2%

11–25$100.63M19.6%

Rest$265.50M51.6%

Top 3 weight

14.6%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 8.12M

Sole

Full voting authority

3.41M

% of voting shares42.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.70M

% of voting shares58.0%

Investment Discretion (by position count)

Sole305

Shared0

Other0

Dominant voting typeNone · 58.0% of voting shares

Institutional Holdings305

Rows:

ELEVATION SERIES TRUST

SOLE

POLEN DIVID ETF

Shares925.38K

TypeSH

Market value$33.79M

6.57%

Sole

407.26K

Shared

0.00

None

518.12K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares95.66K

TypeSH

Market value$21.26M

4.13%

Sole

62.98K

Shared

0.00

None

32.67K

ISHARES TR

SOLE

TRS FLT RT BD

Shares391.23K

TypeSH

Market value$19.82M

3.85%

Sole

97.70K

Shared

0.00

None

293.53K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares41.56K

TypeSH

Market value$15.55M

3.02%

Sole

18.41K

Shared

0.00

None

23.15K

APPLE INC

SOLE

COM

Shares38.96K

TypeSH

Market value$12.97M

2.52%

Sole

18.69K

Shared

0.00

None

20.27K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares191.19K

TypeSH

Market value$9.65M

1.88%

Sole

50.65K

Shared

0.00

None

140.54K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares358.99K

TypeSH

Market value$9.11M

1.77%

Sole

109.50K

Shared

0.00

None

249.49K

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares176.64K

TypeSH

Market value$8.96M

1.74%

Sole

60.88K

Shared

0.00

None

115.76K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares198.20K

TypeSH

Market value$8.58M

1.67%

Sole

58.68K

Shared

0.00

None

139.52K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares36.15K

TypeSH

Market value$8.43M

1.64%

Sole

25.11K

Shared

0.00

None

11.04K

ISHARES TR

SOLE

CORE 40 MODE ETF

Shares173.02K

TypeSH

Market value$8.43M

1.64%

Sole

122.24K

Shared

0.00

None

50.77K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares70.47K

TypeSH

Market value$8.34M

1.62%

Sole

53.78K

Shared

0.00

None

16.70K

MICROSOFT CORP

SOLE

COM

Shares16.22K

TypeSH

Market value$8.32M

1.62%

Sole

10.49K

Shared

0.00

None

5.73K

TIDAL TRUST I

SOLE

FUND GRAN US ETF

Shares273.79K

TypeSH

Market value$7.62M

1.48%

Sole

75.56K

Shared

0.00

None

198.23K

UNIFIED SER TR

SOLE

BALLAST SMLMD CP

Shares150.91K

TypeSH

Market value$7.32M

1.42%

Sole

54.84K

Shared

0.00

None

96.06K

NVIDIA CORPORATION

SOLE

COM

Shares30.80K

TypeSH

Market value$7.03M

1.37%

Sole

19.30K

Shared

0.00

None

11.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares82.76K

TypeSH

Market value$6.96M

1.35%

Sole

14.79K

Shared

0.00

None

67.97K

JANUS DETROIT STR TR

SOLE

HEND SECU IN ETF

Shares132.62K

TypeSH

Market value$6.62M

1.29%

Sole

48.31K

Shared

0.00

None

84.31K

ISHARES TR

SOLE

CORE 30 70 ETF

Shares152.89K

TypeSH

Market value$6.17M

1.20%

Sole

98.74K

Shared

0.00

None

54.16K

ISHARES TR

SOLE

CORE 80 20 ETF

Shares61.37K

TypeSH

Market value$5.97M

1.16%

Sole

25.55K

Shared

0.00

None

35.82K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares131.94K

TypeSH

Market value$5.80M

1.13%

Sole

80.93K

Shared

0.00

None

51.02K

ISHARES TR

SOLE

CORE 60 BALA ETF

Shares83.19K

TypeSH

Market value$5.70M

1.11%

Sole

48.14K

Shared

0.00

None

35.06K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares113.41K

TypeSH

Market value$5.63M

1.10%

Sole

43.56K

Shared

0.00

None

69.85K

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares25.73K

TypeSH

Market value$5.56M

1.08%

Sole

6.95K

Shared

0.00

None

18.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.72K

TypeSH

Market value$5.14M

1.00%

Sole

4.16K

Shared

0.00

None

2.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELEVATION SERIES TRUSTSOLE	POLEN DIVID ETF	925.38K	SH	$33.79M 6.57%	407.26K	518.12K
ISHARES TRSOLE	MSCI USA QLT FCT	95.66K	SH	$21.26M 4.13%	62.98K	32.67K
ISHARES TRSOLE	TRS FLT RT BD	391.23K	SH	$19.82M 3.85%	97.70K	293.53K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	41.56K	SH	$15.55M 3.02%	18.41K	23.15K
APPLE INCSOLE	COM	38.96K	SH	$12.97M 2.52%	18.69K	20.27K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	191.19K	SH	$9.65M 1.88%	50.65K	140.54K
PIMCO ETF TRSOLE	MULTISECTOR BD	358.99K	SH	$9.11M 1.77%	109.50K	249.49K
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	176.64K	SH	$8.96M 1.74%	60.88K	115.76K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	198.20K	SH	$8.58M 1.67%	58.68K	139.52K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	36.15K	SH	$8.43M 1.64%	25.11K	11.04K
ISHARES TRSOLE	CORE 40 MODE ETF	173.02K	SH	$8.43M 1.64%	122.24K	50.77K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	70.47K	SH	$8.34M 1.62%	53.78K	16.70K
MICROSOFT CORPSOLE	COM	16.22K	SH	$8.32M 1.62%	10.49K	5.73K
TIDAL TRUST ISOLE	FUND GRAN US ETF	273.79K	SH	$7.62M 1.48%	75.56K	198.23K
UNIFIED SER TRSOLE	BALLAST SMLMD CP	150.91K	SH	$7.32M 1.42%	54.84K	96.06K
NVIDIA CORPORATIONSOLE	COM	30.80K	SH	$7.03M 1.37%	19.30K	11.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	82.76K	SH	$6.96M 1.35%	14.79K	67.97K
JANUS DETROIT STR TRSOLE	HEND SECU IN ETF	132.62K	SH	$6.62M 1.29%	48.31K	84.31K
ISHARES TRSOLE	CORE 30 70 ETF	152.89K	SH	$6.17M 1.20%	98.74K	54.16K
ISHARES TRSOLE	CORE 80 20 ETF	61.37K	SH	$5.97M 1.16%	25.55K	35.82K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	131.94K	SH	$5.80M 1.13%	80.93K	51.02K
ISHARES TRSOLE	CORE 60 BALA ETF	83.19K	SH	$5.70M 1.11%	48.14K	35.06K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	113.41K	SH	$5.63M 1.10%	43.56K	69.85K
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	25.73K	SH	$5.56M 1.08%	6.95K	18.78K
ISHARES TRSOLE	CORE S&P500 ETF	6.72K	SH	$5.14M 1.00%	4.16K	2.56K

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