Weaver Consulting Group
Q2 2025 13F Holdings
- Locationhuntington beach, CA
- Num holdings
246
- Value ($000)
$361,550
- Date Filed08/11/2025
- Form type13F-HR
- CIK0001780055
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 | $23.92 M | 7 % | 683,116 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $22.69 M | 6 % | 447,999 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $18.67 M | 5 % | 102,097 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $12.23 M | 3 % | 241,026 | ||
BOXX EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | $9.20 M | 3 % | 81,610 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $8.77 M | 2 % | 28,871 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $7.55 M | 2 % | 15,171 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $7.48 M | 2 % | 36,550 | ||
AOM ISHARES TR | CORE 40/60 MODER | 464289875 | $7.41 M | 2 % | 161,042 | ||
AAPL APPLE INC | COM | 037833100 | $7.31 M | 2 % | 35,636 |
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