Weaver Consulting Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 108,238 | +108,238 | 0 | 4,654,073 | 1.18% | +4,654,073 |
| ELEVATION SERIES TRUST | 0 | 104,163 | +104,163 | 0 | 3,955,996 | 1.01% | +3,955,996 |
| ELEVATION SERIES TRUST | 0 | 70,280 | +70,280 | 0 | 2,975,323 | 0.76% | +2,975,323 |
| ELEVATION SERIES TRUST | 683,116 | 733,601 | +50,485 | 23,924,857 | 26,692,453 | 6.79% | +2,767,596 |
| APPLE INC(AAPL) | 35,636 | 37,105 | +1,469 | 7,311,359 | 9,447,979 | 2.40% | +2,136,620 |
| VANGUARD INDEX FDS | 28,871 | 32,995 | +4,124 | 8,774,747 | 10,827,902 | 2.75% | +2,053,155 |
| ELEVATION SERIES TRUST | 0 | 54,912 | +54,912 | 0 | 1,912,212 | 0.49% | +1,912,212 |
| ELEVATION SERIES TRUST | 0 | 55,054 | +55,054 | 0 | 1,849,363 | 0.47% | +1,849,363 |
| JANUS DETROIT STR TR | 16,456 | 50,503 | +34,047 | 865,915 | 2,639,813 | 0.67% | +1,773,898 |
| PIMCO ETF TR | 0 | 56,301 | +56,301 | 0 | 1,511,114 | 0.38% | +1,511,114 |
| ELEVATION SERIES TRUST | 0 | 25,471 | +25,471 | 0 | 1,037,689 | 0.26% | +1,037,689 |
| ISHARES TR | 102,097 | 101,260 | -837 | 18,665,445 | 19,695,101 | 5.01% | +1,029,656 |
| TIDAL TRUST I | 228,880 | 243,905 | +15,025 | 5,190,987 | 6,095,173 | 1.55% | +904,186 |
| NVIDIA CORPORATION(NVDA) | 27,139 | 27,465 | +326 | 4,287,661 | 5,124,339 | 1.30% | +836,678 |
| UNIFIED SER TR | 132,363 | 136,586 | +4,223 | 5,225,693 | 6,016,613 | 1.53% | +790,920 |
| ALPHABET INC(GOOG) | 11,255 | 11,342 | +87 | 1,983,411 | 2,757,185 | 0.70% | +773,774 |
| PACER FDS TR | 0 | 15,716 | +15,716 | 0 | 744,770 | 0.19% | +744,770 |
| INVESCO EXCHANGE TRADED FD T | 58,426 | 65,989 | +7,563 | 4,163,448 | 4,836,309 | 1.23% | +672,861 |
| ELEVATION SERIES TRUST | 0 | 17,300 | +17,300 | 0 | 661,310 | 0.17% | +661,310 |
| ELEVATION SERIES TRUST | 0 | 14,183 | +14,183 | 0 | 657,394 | 0.17% | +657,394 |
| ELEVATION SERIES TRUST | 0 | 18,094 | +18,094 | 0 | 594,705 | 0.15% | +594,705 |
| GOLDMAN SACHS ETF TR | 8,750 | 20,194 | +11,444 | 434,963 | 1,024,133 | 0.26% | +589,170 |
| ELEVATION SERIES TRUST | 0 | 14,545 | +14,545 | 0 | 552,144 | 0.14% | +552,144 |
| SPDR GOLD TR(GLD) | 10,095 | 10,049 | -46 | 3,077,306 | 3,572,201 | 0.91% | +494,895 |
| INNOVATOR ETFS TRUST | 108,098 | 114,378 | +6,280 | 4,740,095 | 5,215,635 | 1.33% | +475,540 |
| INNOVATOR ETFS TRUST | 0 | 22,700 | +22,700 | 0 | 475,011 | 0.12% | +475,011 |
| MICROSOFT CORP(MSFT) | 15,171 | 15,406 | +235 | 7,546,402 | 7,979,740 | 2.03% | +433,338 |
| ISHARES TR | 0 | 3,808 | +3,808 | 0 | 424,422 | 0.11% | +424,422 |
| JANUS DETROIT STR TR | 241,026 | 249,180 | +8,154 | 12,232,090 | 12,653,379 | 3.22% | +421,289 |
| INNOVATOR ETFS TRUST | 11,076 | 18,722 | +7,646 | 509,720 | 917,200 | 0.23% | +407,480 |
| TESLA INC(TSLA) | 3,182 | 3,165 | -17 | 1,010,881 | 1,407,681 | 0.36% | +396,800 |
| IREN LIMITED | 14,199 | 12,711 | -1,488 | 206,879 | 596,527 | 0.15% | +389,648 |
| INNOVATOR ETFS TRUST | 0 | 18,583 | +18,583 | 0 | 380,387 | 0.10% | +380,387 |
| INNOVATOR ETFS TRUST | 0 | 7,374 | +7,374 | 0 | 366,192 | 0.09% | +366,192 |
| INNOVATOR ETFS TRUST | 0 | 7,255 | +7,255 | 0 | 350,335 | 0.09% | +350,335 |
| SSGA ACTIVE TR | 8,500 | 20,275 | +11,775 | 221,595 | 565,267 | 0.14% | +343,672 |
| BONDBLOXX ETF TRUST | 8,200 | 14,470 | +6,270 | 413,116 | 731,748 | 0.19% | +318,632 |
| JANUS DETROIT STR TR | 0 | 6,950 | +6,950 | 0 | 317,407 | 0.08% | +317,407 |
| ISHARES TR | 0 | 6,417 | +6,417 | 0 | 311,032 | 0.08% | +311,032 |
| UNITEDHEALTH GROUP INC(UNH) | 929 | 1,715 | +786 | 289,897 | 592,201 | 0.15% | +302,304 |
| SPDR S&P 500 ETF TR(SPY) | 5,731 | 5,738 | +7 | 3,541,122 | 3,822,214 | 0.97% | +281,092 |
| AMERICAN CENTY ETF TR | 31,359 | 36,767 | +5,408 | 1,588,020 | 1,867,028 | 0.47% | +279,008 |
| INNOVATOR ETFS TRUST | 0 | 8,500 | +8,500 | 0 | 277,829 | 0.07% | +277,829 |
| ISHARES TR | 161,042 | 161,266 | +224 | 7,414,374 | 7,673,042 | 1.95% | +258,668 |
| CITIGROUP INC(C) | 0 | 2,517 | +2,517 | 0 | 255,476 | 0.06% | +255,476 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,492 | +4,492 | 0 | 255,415 | 0.06% | +255,415 |
| ISHARES TR | 41,206 | 41,787 | +581 | 3,436,567 | 3,683,095 | 0.94% | +246,528 |
| INTEL CORP(INTC) | 0 | 7,176 | +7,176 | 0 | 240,763 | 0.06% | +240,763 |
| VANGUARD INDEX FDS | 5,369 | 5,364 | -5 | 3,049,637 | 3,284,681 | 0.84% | +235,044 |
| PALMER SQUARE FUNDS TRUST | 0 | 11,500 | +11,500 | 0 | 233,450 | 0.06% | +233,450 |
| ISHARES TR | 71,787 | 72,168 | +381 | 4,419,900 | 4,646,173 | 1.18% | +226,273 |
| VANGUARD SPECIALIZED FUNDS | 36,550 | 35,702 | -848 | 7,480,606 | 7,704,105 | 1.96% | +223,499 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,565 | +1,565 | 0 | 221,908 | 0.06% | +221,908 |
| ISHARES TR | 9,879 | 9,720 | -159 | 2,131,879 | 2,351,865 | 0.60% | +219,986 |
| GLOBAL X FDS | 0 | 3,070 | +3,070 | 0 | 215,637 | 0.05% | +215,637 |
| ISHARES GOLD TR(IAU) | 0 | 2,955 | +2,955 | 0 | 215,035 | 0.05% | +215,035 |
| ISHARES TR | 142,849 | 144,293 | +1,444 | 5,581,098 | 5,794,822 | 1.47% | +213,724 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,170 | +1,170 | 0 | 213,431 | 0.05% | +213,431 |
| ALPHABET INC(GOOG) | 2,817 | 2,924 | +107 | 499,774 | 712,231 | 0.18% | +212,457 |
| BROADCOM INC(AVGO) | 3,204 | 3,312 | +108 | 883,174 | 1,092,652 | 0.28% | +209,478 |
| INNOVATOR ETFS TRUST | 14,936 | 22,267 | +7,331 | 358,906 | 567,134 | 0.14% | +208,228 |
| GRAIL INC(GRAL) | 0 | 3,520 | +3,520 | 0 | 208,152 | 0.05% | +208,152 |
| ELEVATION SERIES TRUST | 0 | 4,754 | +4,754 | 0 | 206,596 | 0.05% | +206,596 |
| TIDAL TRUST I | 0 | 4,159 | +4,159 | 0 | 205,496 | 0.05% | +205,496 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,139 | +1,139 | 0 | 203,654 | 0.05% | +203,654 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,387 | +4,387 | 0 | 202,855 | 0.05% | +202,855 |
| INNOVATOR ETFS TRUST | 21,373 | 25,124 | +3,751 | 864,768 | 1,067,034 | 0.27% | +202,266 |
| WP CAREY INC(WPC) | 33,818 | 34,208 | +390 | 2,109,538 | 2,311,403 | 0.59% | +201,865 |
| ISHARES TR | 47,413 | 47,413 | 0 | 3,031,587 | 3,227,877 | 0.82% | +196,290 |
| INVESCO EXCH TRADED FD TR II | 14,903 | 15,425 | +522 | 1,676,140 | 1,867,302 | 0.48% | +191,162 |
| CIPHER MINING INC(CIFR) | 0 | 15,008 | +15,008 | 0 | 188,951 | 0.05% | +188,951 |
| GE AEROSPACE(GE) | 4,278 | 4,278 | 0 | 1,101,045 | 1,286,845 | 0.33% | +185,800 |
| ORACLE CORP(ORCL) | 2,523 | 2,618 | +95 | 551,604 | 736,286 | 0.19% | +184,682 |
| ISHARES TR | 10,895 | 10,868 | -27 | 2,618,286 | 2,787,099 | 0.71% | +168,813 |
| BERKSHIRE HATHAWAY INC DEL | 4,459 | 4,639 | +180 | 2,165,874 | 2,332,030 | 0.59% | +166,156 |
| JOHNSON & JOHNSON(JNJ) | 5,188 | 5,139 | -49 | 792,467 | 952,873 | 0.24% | +160,406 |
| INNOVATOR ETFS TRUST | 107,594 | 107,500 | -94 | 4,277,941 | 4,423,628 | 1.13% | +145,687 |
| INVESCO QQQ TR | 3,588 | 3,538 | -50 | 1,979,180 | 2,124,000 | 0.54% | +144,820 |
| COMPASS INC(COMP) | 0 | 17,124 | +17,124 | 0 | 137,506 | 0.03% | +137,506 |
| AMERICAN CENTY ETF TR | 38,950 | 40,580 | +1,630 | 1,893,187 | 2,021,516 | 0.51% | +128,329 |
| T ROWE PRICE ETF INC | 51,021 | 51,130 | +109 | 1,800,008 | 1,927,587 | 0.49% | +127,579 |
| ISHARES TR | 11,657 | 11,647 | -10 | 1,574,130 | 1,696,352 | 0.43% | +122,222 |
| VANGUARD WHITEHALL FDS | 17,071 | 16,998 | -73 | 2,275,726 | 2,395,879 | 0.61% | +120,153 |
| HOME DEPOT INC(HD) | 2,942 | 2,956 | +14 | 1,078,505 | 1,197,576 | 0.30% | +119,071 |
| ISHARES TR | 4,470 | 6,850 | +2,380 | 217,466 | 334,554 | 0.09% | +117,088 |
| GE VERNOVA INC(GEV) | 1,335 | 1,338 | +3 | 706,422 | 822,747 | 0.21% | +116,325 |
| CHEVRON CORP NEW(CVX) | 6,673 | 6,860 | +187 | 955,572 | 1,065,308 | 0.27% | +109,736 |
| INNOVATOR ETFS TRUST | 54,590 | 54,590 | 0 | 2,184,152 | 2,293,878 | 0.58% | +109,726 |
| JPMORGAN CHASE & CO.(JPM) | 3,204 | 3,283 | +79 | 928,917 | 1,035,606 | 0.26% | +106,689 |
| AMERICAN CENTY ETF TR | 5,316 | 7,316 | +2,000 | 273,774 | 378,274 | 0.10% | +104,500 |
| INNOVATOR ETFS TRUST | 16,718 | 18,175 | +1,457 | 785,729 | 887,943 | 0.23% | +102,214 |
| ISHARES TR | 2,207 | 2,218 | +11 | 937,048 | 1,038,933 | 0.26% | +101,885 |
| RTX CORPORATION(RTX) | 4,792 | 4,781 | -11 | 699,673 | 800,052 | 0.20% | +100,379 |
| BOEING CO(BA) | 18,025 | 17,956 | -69 | 3,776,720 | 3,875,384 | 0.99% | +98,664 |
| FIDELITY COVINGTON TRUST | 43,877 | 43,277 | -600 | 2,755,476 | 2,850,656 | 0.73% | +95,180 |
| GOLDMAN SACHS GROUP INC(GS) | 578 | 622 | +44 | 409,080 | 495,330 | 0.13% | +86,250 |
| ROSS STORES INC(ROST) | 3,425 | 3,427 | +2 | 436,962 | 522,241 | 0.13% | +85,279 |
| ISHARES TR | 7,465 | 7,051 | -414 | 4,634,860 | 4,719,187 | 1.20% | +84,327 |
| INNOVATOR ETFS TRUST | 103,870 | 101,564 | -2,306 | 3,948,107 | 4,031,084 | 1.03% | +82,977 |
| INNOVATOR ETFS TRUST | 29,221 | 29,164 | -57 | 1,095,214 | 1,176,929 | 0.30% | +81,715 |