WEAVER CONSULTING GROUP

PrivateCIK: 1780055

Location

HUNTINGTON BEACH, CA

275

Positions

$419.59M

Total AUM (reported)

6.85M

Total Shares

Allocation by class

COM$66.75M15.9%

POLEN DIVIDEND I$29.00M6.9%

US EQTY PWR BUF$21.45M5.1%

TRS FLT RT BD$19.13M4.6%

MSCI USA QLT FCT$18.82M4.5%

TRUESHARES STRUC$15.39M3.7%

TOTAL STK MKT$11.47M2.7%

Portfolio Concentration

Top 3$66.94M16.0%

4–10$66.05M15.7%

11–25$77.77M18.5%

Rest$208.83M49.8%

Top 3 weight

16.0%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 6.85M

Sole

Full voting authority

3.17M

% of voting shares46.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.68M

% of voting shares53.7%

Investment Discretion (by position count)

Sole275

Shared0

Other0

Dominant voting typeNone · 53.7% of voting shares

Institutional Holdings275

Rows:

ELEVATION SERIES TRUST

SOLE

POLEN DIVIDEND I

Shares778.87K

TypeSH

Market value$29.00M

6.91%

Sole

397.88K

Shared

0.00

None

380.99K

ISHARES TR

SOLE

TRS FLT RT BD

Shares377.80K

TypeSH

Market value$19.13M

4.56%

Sole

90.95K

Shared

0.00

None

286.85K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares98.11K

TypeSH

Market value$18.82M

4.49%

Sole

65.25K

Shared

0.00

None

32.87K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.77K

TypeSH

Market value$11.47M

2.73%

Sole

18.11K

Shared

0.00

None

17.66K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares95.04K

TypeSH

Market value$11.05M

2.63%

Sole

54.20K

Shared

0.00

None

40.84K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares193.08K

TypeSH

Market value$9.73M

2.32%

Sole

51.82K

Shared

0.00

None

141.26K

APPLE INC

SOLE

COM

Shares38.13K

TypeSH

Market value$9.68M

2.31%

Sole

18.41K

Shared

0.00

None

19.72K

ISHARES TR

SOLE

CORE 40/60 MODER

Shares176.41K

TypeSH

Market value$8.36M

1.99%

Sole

126.58K

Shared

0.00

None

49.83K

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares156.27K

TypeSH

Market value$7.98M

1.90%

Sole

65.38K

Shared

0.00

None

90.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares36.22K

TypeSH

Market value$7.79M

1.86%

Sole

26.35K

Shared

0.00

None

9.87K

UNIFIED SER TR

SOLE

BALLAST SMLMD CP

Shares144.17K

TypeSH

Market value$6.50M

1.55%

Sole

52.94K

Shared

0.00

None

91.23K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares257.64K

TypeSH

Market value$6.15M

1.47%

Sole

71.92K

Shared

0.00

None

185.72K

ISHARES TR

SOLE

CORE 30/70 CONSE

Shares148.59K

TypeSH

Market value$5.93M

1.41%

Sole

101.65K

Shared

0.00

None

46.94K

MICROSOFT CORP

SOLE

COM

Shares15.70K

TypeSH

Market value$5.81M

1.39%

Sole

10.44K

Shared

0.00

None

5.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares72.69K

TypeSH

Market value$5.47M

1.30%

Sole

14.37K

Shared

0.00

None

58.32K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares115.81K

TypeSH

Market value$5.32M

1.27%

Sole

47.50K

Shared

0.00

None

68.31K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares81.97K

TypeSH

Market value$5.27M

1.26%

Sole

49.47K

Shared

0.00

None

32.50K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares98.70K

TypeSH

Market value$5.03M

1.20%

Sole

35.31K

Shared

0.00

None

63.38K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares95.14K

TypeSH

Market value$4.90M

1.17%

Sole

41.05K

Shared

0.00

None

54.09K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares54.28K

TypeSH

Market value$4.80M

1.14%

Sole

24.73K

Shared

0.00

None

29.55K

NVIDIA CORPORATION

SOLE

COM

Shares27.33K

TypeSH

Market value$4.77M

1.14%

Sole

19.28K

Shared

0.00

None

8.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.95K

TypeSH

Market value$4.54M

1.08%

Sole

4.43K

Shared

0.00

None

2.53K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares171.77K

TypeSH

Market value$4.50M

1.07%

Sole

70.18K

Shared

0.00

None

101.59K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares106.64K

TypeSH

Market value$4.46M

1.06%

Sole

80.30K

Shared

0.00

None

26.34K

ELEVATION SERIES TRUST

SOLE

TRUESHARES STRUC

Shares105.87K

TypeSH

Market value$4.30M

1.03%

Sole

79.19K

Shared

0.00

None

26.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELEVATION SERIES TRUSTSOLE	POLEN DIVIDEND I	778.87K	SH	$29.00M 6.91%	397.88K	380.99K
ISHARES TRSOLE	TRS FLT RT BD	377.80K	SH	$19.13M 4.56%	90.95K	286.85K
ISHARES TRSOLE	MSCI USA QLT FCT	98.11K	SH	$18.82M 4.49%	65.25K	32.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.77K	SH	$11.47M 2.73%	18.11K	17.66K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	95.04K	SH	$11.05M 2.63%	54.20K	40.84K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	193.08K	SH	$9.73M 2.32%	51.82K	141.26K
APPLE INCSOLE	COM	38.13K	SH	$9.68M 2.31%	18.41K	19.72K
ISHARES TRSOLE	CORE 40/60 MODER	176.41K	SH	$8.36M 1.99%	126.58K	49.83K
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	156.27K	SH	$7.98M 1.90%	65.38K	90.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	36.22K	SH	$7.79M 1.86%	26.35K	9.87K
UNIFIED SER TRSOLE	BALLAST SMLMD CP	144.17K	SH	$6.50M 1.55%	52.94K	91.23K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	257.64K	SH	$6.15M 1.47%	71.92K	185.72K
ISHARES TRSOLE	CORE 30/70 CONSE	148.59K	SH	$5.93M 1.41%	101.65K	46.94K
MICROSOFT CORPSOLE	COM	15.70K	SH	$5.81M 1.39%	10.44K	5.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	72.69K	SH	$5.47M 1.30%	14.37K	58.32K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	115.81K	SH	$5.32M 1.27%	47.50K	68.31K
ISHARES TRSOLE	CORE 60/40 BALAN	81.97K	SH	$5.27M 1.26%	49.47K	32.50K
ISHARES TRSOLE	FLTG RATE NT ETF	98.70K	SH	$5.03M 1.20%	35.31K	63.38K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	95.14K	SH	$4.90M 1.17%	41.05K	54.09K
ISHARES TRSOLE	CORE 80/20 AGGRE	54.28K	SH	$4.80M 1.14%	24.73K	29.55K
NVIDIA CORPORATIONSOLE	COM	27.33K	SH	$4.77M 1.14%	19.28K	8.04K
ISHARES TRSOLE	CORE S&P500 ETF	6.95K	SH	$4.54M 1.08%	4.43K	2.53K
PIMCO ETF TRSOLE	MULTISECTOR BD	171.77K	SH	$4.50M 1.07%	70.18K	101.59K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	106.64K	SH	$4.46M 1.06%	80.30K	26.34K
ELEVATION SERIES TRUSTSOLE	TRUESHARES STRUC	105.87K	SH	$4.30M 1.03%	79.19K	26.68K

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