Weaver Consulting Group

Q3 2025 13F Holdings

  • Location
    huntington beach, CA
  • Num holdings

    264

  • Value ($000)

    $393,064

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001780055
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ELEVATION SERIES TRUST

OPAL DIVID INCOM
210322731
$26.69 M
7 %

733,601

TFLO
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$21.55 M
6 %

425,971

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$19.70 M
5 %

101,260

JAAA
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$12.65 M
3 %

249,180

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$10.83 M
3 %

32,995

AAPL
AAPL

APPLE INC

COM
037833100
$9.45 M
2 %

37,105

BOXX
BOXX

EA SERIES TRUST

ALPHA ARCH 1-3
02072L565
$9.06 M
2 %

79,560

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$7.98 M
2 %

15,406

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$7.70 M
2 %

35,702

AOM
AOM

ISHARES TR

CORE 40/60 MODER
464289875
$7.67 M
2 %

161,266

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