Fund Holdings — Weaver Capital Management LLC

Total Portfolio Value
$458.54M
Total Bought
$94.95M
Total Sold
$60.88M
Net Transaction
+$34.07M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SCHWAB STRATEGIC TR01,373,871+1,373,871035,3227.70%+35,322
ISHARES TR1,731105,698+103,9671559,8692.15%+9,714
SCHWAB STRATEGIC TR23,276141,077+117,8015893,9360.86%+3,347
BERKSHIRE HATHAWAY INC DEL10,32916,550+6,2215,0188,3201.81%+3,303
NVIDIA CORPORATION(NVDA)86,34789,277+2,93013,64216,6573.63%+3,015
APPLE INC(AAPL)31,22535,120+3,8956,4068,9431.95%+2,536
TCW ETF TRUST
FLEXIBLE INCOME
410,194465,091+54,89716,18218,5114.04%+2,328
TESLA INC(TSLA)7,95110,286+2,3352,5264,5741.00%+2,049
ORACLE CORP(ORCL)29,88330,172+2896,5338,4851.85%+1,952
SHOPIFY INC(SHOP)53,33553,620+2856,1527,9681.74%+1,816
BROADCOM INC(AVGO)42,23140,781-1,45011,64113,4542.93%+1,813
MASTERCARD INCORPORATED(MA)03,050+3,05001,7350.38%+1,735
JOHNSON & JOHNSON(JNJ)11,54918,084+6,5351,7643,3530.73%+1,589
MICROSOFT CORP(MSFT)16,09318,340+2,2478,0059,4992.07%+1,494
SCHWAB STRATEGIC TR798,565775,275-23,29023,32624,7395.40%+1,413
INNOVATOR ETFS TRUST
US EQTY PWR BF
29,02460,738+31,7141,1742,5800.56%+1,405
ELI LILLY & CO(LLY)3,5895,453+1,8642,7984,1610.91%+1,363
INNOVATOR ETFS TRUST
US EQTY PWR BUF
79,483105,914+26,4313,2504,5490.99%+1,299
ALPHABET INC(GOOG)17,63017,488-1423,1274,2590.93%+1,132
JPMORGAN CHASE & CO.(JPM)15,32917,542+2,2134,4445,5331.21%+1,089
AMPHENOL CORP NEW38,51638,167-3493,8034,7231.03%+920
ALPHABET INC(GOOG)8,3559,653+1,2981,4722,3470.51%+874
ARISTA NETWORKS INC(ANET)20,83320,192-6412,1312,9420.64%+811
PALANTIR TECHNOLOGIES INC(PLTR)4,0757,288+3,2135561,3290.29%+774
ABBVIE INC(ABBV)8,2659,963+1,6981,5342,3070.50%+773
CATERPILLAR INC(CAT)6,0366,497+4612,3433,1000.68%+757
VANGUARD INDEX FDS69,50769,841+33412,28513,0252.84%+740
INNOVATOR ETFS TRUST
US EQTY PWR BUF
68,29181,469+13,1782,9953,7150.81%+720
EXXON MOBIL CORP31,57835,831+4,2533,4044,0400.88%+636
WELLS FARGO CO NEW(WFC)07,443+7,44306240.14%+624
WALMART INC(WMT)49,78453,138+3,3544,8685,4761.19%+609
SPDR GOLD TR(GLD)4,8575,826+9691,4812,0710.45%+590
ISHARES TR6,02811,401+5,3736301,2140.26%+584
META PLATFORMS INC(META)5,6086,416+8084,1394,7121.03%+573
CHEVRON CORP NEW(CVX)6,3219,432+3,1119051,4650.32%+560
AMAZON COM INC(AMZN)32,08634,551+2,4657,0397,5861.65%+547
BANK AMERICA CORP39,40346,681+7,2781,8652,4080.53%+544
EA SERIES TRUST
STRIVE 500 ETF
280,539271,929-8,61011,23811,7472.56%+509
THERMO FISHER SCIENTIFIC INC(TMO)01,044+1,04405060.11%+506
VISA INC(V)9,58811,451+1,8633,4043,9090.85%+505
HOME DEPOT INC(HD)10,16810,445+2773,7284,2320.92%+504
GE AEROSPACE(GE)7,1377,751+6141,8372,3320.51%+495
SPDR SERIES TRUST
ST STR BL 12 ETF
3,4208,065+4,6453408030.18%+463
SPDR S&P 500 ETF TR(SPY)9,9629,896-666,1556,5931.44%+438
LINDE PLC(LIN)8231,596+7733867580.17%+372
MORGAN STANLEY(MS)02,264+2,26403600.08%+360
BERKSHIRE HATHAWAY INC DEL1414010,20310,5592.30%+356
RTX CORPORATION(RTX)11,27911,935+6561,6471,9970.44%+350
TJX COS INC NEW(TJX)02,301+2,30103330.07%+333
ISHARES TR7,9087,858-503,3573,6810.80%+323
EATON CORP PLC(ETN)8081,510+7022885650.12%+277
DANAHER CORPORATION(DHR)01,374+1,37402720.06%+272
INTERNATIONAL BUSINESS MACHS(IBM)8421,842+1,0002485200.11%+272
BOSTON SCIENTIFIC CORP(BSX)02,690+2,69002630.06%+263
LOCKHEED MARTIN CORP(LMT)0520+52002600.06%+260
PALO ALTO NETWORKS INC(PANW)01,240+1,24002520.06%+252
ADVANCED MICRO DEVICES INC(AMD)01,551+1,55102510.05%+251
KLA CORP(KLAC)1,2581,271+131,1271,3710.30%+244
AUTOZONE INC(AZO)1,087997-904,0374,2800.93%+242
ISHARES SILVER TR(SLV)05,385+5,38502280.05%+228
EQUINIX INC(EQIX)0266+26602080.05%+208
NEXTERA ENERGY INC(NEE)13,24114,850+1,6099191,1210.24%+202
FOX CORP(FOX)27,84227,531-3111,5601,7360.38%+176
T-MOBILE US INC(TMUS)6,7377,435+6981,6051,7800.39%+175
MCDONALDS CORP(MCD)9,5569,754+1982,7922,9640.65%+172
INNOVATOR ETFS TRUST
US EQTY PWR BUF
323,549314,970-8,57914,25214,4243.15%+172
ENBRIDGE INC(ENB)38,58737,727-8601,7491,9040.42%+155
AMERICAN EXPRESS CO(AXP)3,0813,394+3139831,1270.25%+145
CISCO SYS INC(CSCO)50,29452,979+2,6853,4893,6250.79%+135
QUALCOMM INC(QCOM)8,2528,682+4301,3141,4440.31%+130
VERIZON COMMUNICATIONS INC(VZ)31,75234,141+2,3891,3741,5000.33%+127
VANGUARD INDEX FDS0202+20201240.03%+124
GOLDMAN SACHS GROUP INC(GS)1,3941,392-29871,1090.24%+122
TEXAS INSTRS INC(TXN)2,1483,082+9344465660.12%+120
SCHWAB STRATEGIC TR67,92967,541-3881,6601,7790.39%+119
UNION PAC CORP(UNP)4,9975,321+3241,1501,2580.27%+108
SCHWAB STRATEGIC TR82,72282,330-3922,2892,3970.52%+108
INNOVATOR ETFS TRUST
US EQTY PWR BUF
138,697136,576-2,1215,5155,6201.23%+106
MARTIN MARIETTA MATLS INC(MLM)4,1223,750-3722,2632,3640.52%+101
HCA HEALTHCARE INC(HCA)2,5422,517-259741,0730.23%+99
GENERAL MTRS CO(GM)16,30414,769-1,5358029000.20%+98
COSTCO WHSL CORP NEW(COST)4,9775,422+4454,9265,0181.09%+92
CADENCE DESIGN SYSTEM INC(CDNS)1,8701,899+295766670.15%+91
LOWES COS INC(LOW)2,9252,939+146497390.16%+90
GE VERNOVA INC(GEV)459537+782433300.07%+87
INNOVATOR ETFS TRUST
US EQTY PWR BUF
42,47542,458-171,6141,6850.37%+71
PEPSICO INC(PEP)6,6246,718+948759440.21%+69
ABBOTT LABS8,3348,963+6291,1341,2010.26%+67
INVESCO QQQ TR533598+652943590.08%+65
TRACTOR SUPPLY CO(TSCO)17,17517,079-969069710.21%+65
IDEXX LABS INC(IDXX)641634-73444050.09%+61
US BANCORP DEL(USB)30,60229,891-7111,3851,4450.32%+60
TRAVELERS COMPANIES INC(TRV)8,3378,201-1362,2312,2900.50%+59
OREILLY AUTOMOTIVE INC(ORLY)3,5783,501-773223770.08%+55
VANGUARD INDEX FDS2,0382,039+16196690.15%+50
ANALOG DEVICES INC(ADI)4,1334,198+659841,0310.22%+48
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
14,77314,77301,0051,0500.23%+45
INNOVATOR ETFS TRUST
US EQTY PWR BUF
35,08034,725-3551,4811,5250.33%+43
INNOVATOR ETFS TRUST
US EQTY PWR BUF
39,32039,303-171,4861,5290.33%+43
INNOVATOR ETFS TRUST
US EQTY PWR BUF
23,44723,373-749279600.21%+33
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Weaver Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail