The Analysis of Weaver Consulting Group's Holdings
Currently, Weaver Consulting Group holds 268 types of securities in its portfolio with a total value $409.0M. In the most recent quarter, they have increased their positions in UYLD (+112.0K shares, valued at $5.7M), CARY (+108.8K shares, valued at $2.3M), N/A (+82.1K shares, valued at $2.1M); decreased their positions in JAAA (-41.7K shares, valued at $2.1M), BOXX (-11.8K shares, valued at $1.4M), SHV (-11.3K shares, valued at $1.2M); initiated new positions in UYLD (+112.0K shares, valued at $5.7M), CARY (+108.8K shares, valued at $2.3M), N/A (+82.1K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DIVZ ELEVATION SERIES TRUST766.1K shares4.43%2025-12-312026-02-10
TFLO ISHARES TR411.0K shares-3.52%2025-12-312026-02-10
QUAL ISHARES TR100.1K shares-1.14%2025-12-312026-02-10
VTI VANGUARD INDEX FDS33.2K shares0.61%2025-12-312026-02-10
AAPL APPLE INC38.8K shares4.46%2025-12-312026-02-10
JAAA JANUS DETROIT STR TR207.5K shares-16.72%2025-12-312026-02-10
AOM ISHARES TR174.2K shares8.01%2025-12-312026-02-10
VIG VANGUARD SPECIALIZED FUNDS36.4K shares1.88%2025-12-312026-02-10
BOXX EA SERIES TRUST67.8K shares-14.79%2025-12-312026-02-10
MSFT MICROSOFT CORP15.5K shares0.90%2025-12-312026-02-10
GRNY TIDAL TRUST I248.7K shares1.98%2025-12-312026-02-10
MGMT UNIFIED SER TR134.6K shares-1.48%2025-12-312026-02-10
AOK ISHARES TR146.4K shares1.48%2025-12-312026-02-10
UYLD ANGEL OAK FUNDS TRUST112.0K sharesnew addition2025-12-312026-02-10
FLOT ISHARES TR104.4K shares-14.92%2025-12-312026-02-10
PJUL INNOVATOR ETFS TRUST113.6K shares-0.67%2025-12-312026-02-10
SPHQ INVESCO EXCHANGE TRADED FD T69.9K shares5.97%2025-12-312026-02-10
NVDA NVIDIA CORPORATION27.4K shares-0.23%2025-12-312026-02-10
AOR ISHARES TR77.7K shares7.61%2025-12-312026-02-10
IVV ISHARES TR7.0K shares-1.02%2025-12-312026-02-10
AUGZ ELEVATION SERIES TRUST106.5K shares-1.64%2025-12-312026-02-10
PJUN INNOVATOR ETFS TRUST106.6K shares-0.80%2025-12-312026-02-10
JSI JANUS DETROIT STR TR80.2K shares58.71%2025-12-312026-02-10
AOA ISHARES TR45.5K shares8.78%2025-12-312026-02-10
PFEB INNOVATOR ETFS TRUST99.7K shares-1.88%2025-12-312026-02-10
EW EDWARDS LIFESCIENCES CORP47.6K shares2.58%2025-12-312026-02-10
SPY SPDR S&P 500 ETF TR5.8K shares0.59%2025-12-312026-02-10
GLD SPDR GOLD TR9.9K shares-1.47%2025-12-312026-02-10
BA BOEING CO17.8K shares-1.02%2025-12-312026-02-10
APRZ ELEVATION SERIES TRUST102.6K shares-1.48%2025-12-312026-02-10
AMZN AMAZON COM INC16.1K shares0.56%2025-12-312026-02-10
USMV ISHARES TR38.8K shares-2.70%2025-12-312026-02-10
IBDR ISHARES TR149.9K shares-4.50%2025-12-312026-02-10
ALPHABET INC ALPHABET INC11.5K shares1.06%2025-12-312026-02-10
DGRO ISHARES TR46.7K shares-1.53%2025-12-312026-02-10
SEPZ ELEVATION SERIES TRUST69.9K shares-0.58%2025-12-312026-02-10
FDLO FIDELITY COVINGTON TRUST43.2K shares-0.27%2025-12-312026-02-10
MTUM ISHARES TR10.8K shares-0.17%2025-12-312026-02-10
XBJL INNOVATOR ETFS TRUST69.7K shares-0.61%2025-12-312026-02-10
SHV ISHARES TR23.9K shares-32.16%2025-12-312026-02-10
CATF AMERICAN CENTY ETF TR49.9K shares23.04%2025-12-312026-02-10
PYLD PIMCO ETF TR93.2K shares65.51%2025-12-312026-02-10
VYM VANGUARD WHITEHALL FDS17.2K shares1.26%2025-12-312026-02-10
PDEC INNOVATOR ETFS TRUST55.1K shares0.95%2025-12-312026-02-10
CARY ANGEL OAK FUNDS TRUST108.8K sharesnew addition2025-12-312026-02-10
WPC WP CAREY INC33.9K shares-0.82%2025-12-312026-02-10
TIDAL TRUST III TIDAL TRUST III82.1K sharesnew addition2025-12-312026-02-10
SPMO INVESCO EXCH TRADED FD TR II17.3K shares11.90%2025-12-312026-02-10
FUSI AMERICAN CENTY ETF TR40.7K shares10.69%2025-12-312026-02-10
VTV VANGUARD INDEX FDS10.5K shares121.86%2025-12-312026-02-10
TCAF T ROWE PRICE ETF INC51.1K shares-0.02%2025-12-312026-02-10
SCHD SCHWAB STRATEGIC TR69.4K shares-18.92%2025-12-312026-02-10
MAYZ ELEVATION SERIES TRUST54.4K shares-1.23%2025-12-312026-02-10
MARZ ELEVATION SERIES TRUST53.0K shares-3.53%2025-12-312026-02-10
ITOT ISHARES TR11.6K shares0.00%2025-12-312026-02-10
META META PLATFORMS INC2.4K shares0.92%2025-12-312026-02-10
TSLA TESLA INC3.3K shares2.88%2025-12-312026-02-10
GCAL GOLDMAN SACHS ETF TR28.2K shares39.78%2025-12-312026-02-10
BOCT INNOVATOR ETFS TRUST28.7K shares67.48%2025-12-312026-02-10
IGSB ISHARES TR26.6K shares-2.11%2025-12-312026-02-10
GE AEROSPACE GE AEROSPACE4.3K shares-0.07%2025-12-312026-02-10
IWM ISHARES TR5.2K shares-46.27%2025-12-312026-02-10
COST COSTCO WHSL CORP NEW1.5K shares0.97%2025-12-312026-02-10
PMAY INNOVATOR ETFS TRUST31.2K shares-0.98%2025-12-312026-02-10
SDY SPDR SERIES TRUST8.8K shares0.13%2025-12-312026-02-10
HDV ISHARES TR9.7K shares-0.54%2025-12-312026-02-10
KJAN INNOVATOR ETFS TRUST28.5K shares-2.29%2025-12-312026-02-10
PJAN INNOVATOR ETFS TRUST25.1K shares-0.43%2025-12-312026-02-10
BROADCOM INC BROADCOM INC3.3K shares0.72%2025-12-312026-02-10
IBDS ISHARES TR46.2K shares-10.60%2025-12-312026-02-10
XOM EXXON MOBIL CORP9.1K shares0.25%2025-12-312026-02-10
PAUG INNOVATOR ETFS TRUST25.1K shares0.00%2025-12-312026-02-10
WMT WALMART INC9.6K shares-1.02%2025-12-312026-02-10
BJAN INNOVATOR ETFS TRUST19.4K shares1.84%2025-12-312026-02-10
JPM JPMORGAN CHASE & CO.3.3K shares0.70%2025-12-312026-02-10
MGK VANGUARD WORLD FD2.6K shares-6.18%2025-12-312026-02-10
JNJ JOHNSON & JOHNSON5.1K shares-0.56%2025-12-312026-02-10
IJH ISHARES TR15.9K shares0.01%2025-12-312026-02-10
IWF ISHARES TR2.2K shares0.00%2025-12-312026-02-10
CVX CHEVRON CORP NEW6.9K shares0.29%2025-12-312026-02-10
BUFF INNOVATOR ETFS TRUST20.7K shares13.89%2025-12-312026-02-10
HD HOME DEPOT INC3.0K shares1.01%2025-12-312026-02-10
CLOA BLACKROCK ETF TRUST II18.7K shares-5.08%2025-12-312026-02-10
BMAR INNOVATOR ETFS TRUST18.1K shares-2.32%2025-12-312026-02-10
DECZ ELEVATION SERIES TRUST23.5K shares-7.85%2025-12-312026-02-10
ALPHABET INC ALPHABET INC3.0K shares2.84%2025-12-312026-02-10
BAUG INNOVATOR ETFS TRUST18.7K shares-0.32%2025-12-312026-02-10
AXP AMERICAN EXPRESS CO2.4K shares0.59%2025-12-312026-02-10
PAPR INNOVATOR ETFS TRUST22.6K shares-4.24%2025-12-312026-02-10
RTX RTX CORPORATION4.8K shares0.69%2025-12-312026-02-10
VZ VERIZON COMMUNICATIONS INC21.6K shares-4.75%2025-12-312026-02-10
GEV GE VERNOVA INC1.3K shares0.07%2025-12-312026-02-10
PSEP INNOVATOR ETFS TRUST19.3K shares0.00%2025-12-312026-02-10
POCT INNOVATOR ETFS TRUST18.8K shares8.97%2025-12-312026-02-10
IVW ISHARES TR6.7K shares-3.57%2025-12-312026-02-10
ALLW SSGA ACTIVE TR29.7K shares46.49%2025-12-312026-02-10
KAPR INNOVATOR ETFS TRUST23.1K shares0.00%2025-12-312026-02-10
VT VANGUARD INTL EQUITY INDEX F5.6K shares9.14%2025-12-312026-02-10
FLRT PACER FDS TR16.5K shares4.70%2025-12-312026-02-10
BFEB INNOVATOR ETFS TRUST15.6K shares0.00%2025-12-312026-02-10
IUSG ISHARES TR4.5K shares0.00%2025-12-312026-02-10
CSCO CISCO SYS INC9.6K shares-3.65%2025-12-312026-02-10
IBM INTERNATIONAL BUSINESS MACHS2.4K shares0.12%2025-12-312026-02-10
PCMM BONDBLOXX ETF TRUST14.4K shares-0.69%2025-12-312026-02-10
WFC WELLS FARGO CO NEW7.4K shares0.03%2025-12-312026-02-10
DIS DISNEY WALT CO5.9K shares-10.92%2025-12-312026-02-10
BNOV INNOVATOR ETFS TRUST15.0K sharesnew addition2025-12-312026-02-10
DIA SPDR DOW JONES INDL AVERAGE1.4K shares0.00%2025-12-312026-02-10
VCSH VANGUARD SCOTTSDALE FDS8.2K shares8.63%2025-12-312026-02-10
FEBZ ELEVATION SERIES TRUST17.3K shares0.00%2025-12-312026-02-10
ISTB ISHARES TR13.3K shares94.89%2025-12-312026-02-10
PMBS PIMCO ETF TR12.9K shares0.00%2025-12-312026-02-10
BMAY INNOVATOR ETFS TRUST14.3K shares0.00%2025-12-312026-02-10
DFAS DIMENSIONAL ETF TRUST9.0K shares0.00%2025-12-312026-02-10
IOO ISHARES TR4.9K shares0.00%2025-12-312026-02-10
ROST ROSS STORES INC3.4K shares0.15%2025-12-312026-02-10
OEF ISHARES TR1.8K shares-4.54%2025-12-312026-02-10
SPHB INVESCO EXCH TRADED FD TR II5.1K shares-9.21%2025-12-312026-02-10
JUNZ ELEVATION SERIES TRUST18.1K shares0.00%2025-12-312026-02-10
CENCORA INC CENCORA INC1.8K shares0.00%2025-12-312026-02-10
XISE FIRST TR EXCHNG TRADED FD VI19.4K shares0.00%2025-12-312026-02-10
AMGN AMGEN INC1.8K shares6.07%2025-12-312026-02-10
UNH UNITEDHEALTH GROUP INC1.7K shares1.92%2025-12-312026-02-10
FDL FIRST TR EXCHANGE-TRADED FD13.0K shares12.09%2025-12-312026-02-10
KDEC INNOVATOR ETFS TRUST22.2K shares-0.09%2025-12-312026-02-10
LLY ELI LILLY & CO526 shares0.00%2025-12-312026-02-10
GS GOLDMAN SACHS GROUP INC639 shares2.73%2025-12-312026-02-10
USFR WISDOMTREE TR11.0K shares-2.72%2025-12-312026-02-10
SHY ISHARES TR6.5K shares-5.94%2025-12-312026-02-10
GMUB GOLDMAN SACHS ETF TR10.5K sharesnew addition2025-12-312026-02-10
BTI BRITISH AMERN TOB PLC9.5K shares-0.07%2025-12-312026-02-10
SPYI NEOS ETF TRUST10.1K shares89.72%2025-12-312026-02-10
VV VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-02-10
ORCL ORACLE CORP2.7K shares2.33%2025-12-312026-02-10
DDTS INNOVATOR ETFS TRUST24.2K shares6.61%2025-12-312026-02-10
SUSA ISHARES TR3.7K shares0.00%2025-12-312026-02-10
XLE SELECT SECTOR SPDR TR11.4K shares89.78%2025-12-312026-02-10
UTWO RBB FD INC10.3K shares-27.82%2025-12-312026-02-10
VUG VANGUARD INDEX FDS988 shares0.00%2025-12-312026-02-10
BDEC INNOVATOR ETFS TRUST9.5K shares9.79%2025-12-312026-02-10
DVY ISHARES TR3.3K shares-6.87%2025-12-312026-02-10
IREN IREN LIMITED12.5K shares-1.66%2025-12-312026-02-10
BAC BANK AMERICA CORP8.3K shares3.87%2025-12-312026-02-10
T AT&T INC18.3K shares-18.02%2025-12-312026-02-10
IYW ISHARES TR2.3K shares0.53%2025-12-312026-02-10
IYH ISHARES TR6.8K shares0.03%2025-12-312026-02-10
BIL SPDR SERIES TRUST4.9K shares-17.74%2025-12-312026-02-10
BITB BITWISE BITCOIN ETF TR9.3K shares148.01%2025-12-312026-02-10
AGG ISHARES TR4.3K shares24.09%2025-12-312026-02-10
SDSI AMERICAN CENTY ETF TR8.3K shares13.67%2025-12-312026-02-10
CALI BLACKROCK ETF TRUST II8.5K sharesnew addition2025-12-312026-02-10
LQD ISHARES TR3.8K shares0.00%2025-12-312026-02-10
JHMM JOHN HANCOCK EXCHANGE TRADED6.3K shares6.92%2025-12-312026-02-10
PSX PHILLIPS 663.2K shares0.00%2025-12-312026-02-10
PG PROCTER AND GAMBLE CO2.8K shares-5.82%2025-12-312026-02-10
PMAR INNOVATOR ETFS TRUST8.8K shares0.00%2025-12-312026-02-10
JMBS JANUS DETROIT STR TR8.6K shares23.74%2025-12-312026-02-10
LNT ALLIANT ENERGY CORP6.0K sharesnew addition2025-12-312026-02-10
SGOV ISHARES TR3.9K shares-3.16%2025-12-312026-02-10
DDTL INNOVATOR ETFS TRUST18.6K shares0.00%2025-12-312026-02-10
YUM YUM BRANDS INC2.6K shares1.71%2025-12-312026-02-10
MAXJ ISHARES TR13.5K shares0.00%2025-12-312026-02-10
BJUL INNOVATOR ETFS TRUST7.4K shares0.00%2025-12-312026-02-10
DBC INVESCO DB COMMDY INDX TRCK16.7K shares-0.78%2025-12-312026-02-10
AON PLC AON PLC1.1K shares0.57%2025-12-312026-02-10
JBND J P MORGAN EXCHANGE TRADED F6.6K sharesnew addition2025-12-312026-02-10
V VISA INC1.0K shares-1.08%2025-12-312026-02-10
BSEP INNOVATOR ETFS TRUST7.1K shares-2.21%2025-12-312026-02-10
HYMB SPDR SERIES TRUST14.0K shares6.07%2025-12-312026-02-10
QYLD GLOBAL X FDS19.6K shares-15.88%2025-12-312026-02-10
GOAU ETF SER SOLUTIONS8.0K shares0.00%2025-12-312026-02-10
PEP PEPSICO INC2.4K shares0.60%2025-12-312026-02-10
TLT ISHARES TR3.8K shares0.00%2025-12-312026-02-10
MMM 3M CO2.0K shares0.00%2025-12-312026-02-10
COWZ PACER FDS TR5.3K shares-5.25%2025-12-312026-02-10
NOBL PROSHARES TR3.0K shares0.00%2025-12-312026-02-10
ONEZ ELEVATION SERIES TRUST11.9K shares-20.07%2025-12-312026-02-10
QLTA ISHARES TR6.4K shares0.00%2025-12-312026-02-10
IVE ISHARES TR1.5K shares0.00%2025-12-312026-02-10
CLIP GLOBAL X FDS3.1K shares-31.89%2025-12-312026-02-10
KO COCA COLA CO4.4K shares0.09%2025-12-312026-02-10
SMH VANECK ETF TRUST846 shares0.00%2025-12-312026-02-10
EFSC ENTERPRISE FINL SVCS CORP5.6K shares0.00%2025-12-312026-02-10
MA MASTERCARD INCORPORATED528 shares-0.19%2025-12-312026-02-10
LRNZ ELEVATION SERIES TRUST6.3K shares-0.32%2025-12-312026-02-10
DGRW WISDOMTREE TR3.3K shares0.00%2025-12-312026-02-10
XLK SELECT SECTOR SPDR TR2.1K shares90.72%2025-12-312026-02-10
IWR ISHARES TR3.1K shares0.00%2025-12-312026-02-10
KRG KITE RLTY GROUP TR12.3K shares-10.27%2025-12-312026-02-10
WM WASTE MGMT INC DEL1.3K shares0.75%2025-12-312026-02-10
SLV ISHARES SILVER TR4.6K sharesnew addition2025-12-312026-02-10
IJR ISHARES TR2.4K shares-0.08%2025-12-312026-02-10
CAT CATERPILLAR INC505 shares-10.78%2025-12-312026-02-10
VNQ VANGUARD INDEX FDS3.3K shares0.00%2025-12-312026-02-10
ITA ISHARES TR1.3K shares0.00%2025-12-312026-02-10
NDAQ NASDAQ INC2.9K shares0.55%2025-12-312026-02-10
UPS UNITED PARCEL SERVICE INC2.9K shares-3.11%2025-12-312026-02-10
FQAL FIDELITY COVINGTON TRUST3.8K shares0.00%2025-12-312026-02-10
PSA PUBLIC STORAGE OPER CO1.1K shares-0.18%2025-12-312026-02-10
STN STANTEC INC3.0K shares-0.03%2025-12-312026-02-10
CME CME GROUP INC1.0K shares0.20%2025-12-312026-02-10
IUSV ISHARES TR2.7K shares0.00%2025-12-312026-02-10
PFE PFIZER INC11.2K shares17.32%2025-12-312026-02-10
IMTM ISHARES TR5.8K shares-0.12%2025-12-312026-02-10
DSI ISHARES TR2.2K shares-2.70%2025-12-312026-02-10
ABBV ABBVIE INC1.2K shares1.17%2025-12-312026-02-10
DLN WISDOMTREE TR3.1K shares0.00%2025-12-312026-02-10
SMIG ETF SER SOLUTIONS9.6K shares0.00%2025-12-312026-02-10
PFF ISHARES TR8.9K shares-3.27%2025-12-312026-02-10
GRAL GRAIL INC3.2K shares-9.94%2025-12-312026-02-10
MBS ANGEL OAK FUNDS TRUST31.0K sharesnew addition2025-12-312026-02-10
VGT VANGUARD WORLD FD358 shares0.00%2025-12-312026-02-10
INTC INTEL CORP7.2K shares0.10%2025-12-312026-02-10
IDU ISHARES TR2.4K shares0.04%2025-12-312026-02-10
TSM TAIWAN SEMICONDUCTOR MFG LTD866 shares13.20%2025-12-312026-02-10
VO VANGUARD INDEX FDS907 shares0.11%2025-12-312026-02-10
XLV SELECT SECTOR SPDR TR1.7K sharesnew addition2025-12-312026-02-10
COP CONOCOPHILLIPS2.8K shares-4.44%2025-12-312026-02-10
DBA INVESCO DB MULTI-SECTOR COMM10.1K shares-4.70%2025-12-312026-02-10
PNOV INNOVATOR ETFS TRUST6.1K sharesnew addition2025-12-312026-02-10
KMI KINDER MORGAN INC DEL9.3K shares-0.25%2025-12-312026-02-10
VGLT VANGUARD SCOTTSDALE FDS4.5K shares0.00%2025-12-312026-02-10
UBER UBER TECHNOLOGIES INC3.0K shares-1.84%2025-12-312026-02-10
AMD ADVANCED MICRO DEVICES INC1.2K sharesnew addition2025-12-312026-02-10
MCD MCDONALDS CORP804 shares-0.74%2025-12-312026-02-10
SLQD ISHARES TR4.8K shares0.00%2025-12-312026-02-10
CALF PACER FDS TR5.5K sharesnew addition2025-12-312026-02-10
IJUL INNOVATOR ETFS TRUST7.3K shares-14.71%2025-12-312026-02-10
VPU VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-02-10
PSQA PALMER SQUARE FUNDS TRUST11.8K shares2.17%2025-12-312026-02-10
EJAN INNOVATOR ETFS TRUST7.1K shares0.00%2025-12-312026-02-10
XLF SELECT SECTOR SPDR TR4.3K sharesnew addition2025-12-312026-02-10
JMST J P MORGAN EXCHANGE TRADED F4.7K shares-21.19%2025-12-312026-02-10
KJUN INNOVATOR ETFS TRUST8.5K shares0.00%2025-12-312026-02-10
NFLX NETFLIX INC2.5K shares877.34%2025-12-312026-02-10
PM PHILIP MORRIS INTL INC1.4K shares1.08%2025-12-312026-02-10
IEFA ISHARES TR2.5K shares0.00%2025-12-312026-02-10
CIFR CIPHER MINING INC15.0K shares0.00%2025-12-312026-02-10
MO ALTRIA GROUP INC3.8K shares-3.68%2025-12-312026-02-10
HON HONEYWELL INTL INC1.1K shares-4.36%2025-12-312026-02-10
KFEB INNOVATOR ETFS TRUST8.0K shares-2.30%2025-12-312026-02-10
AGNC AGNC INVT CORP19.8K shares0.80%2025-12-312026-02-10
PANW PALO ALTO NETWORKS INC1.1K shares0.18%2025-12-312026-02-10
PLTR PALANTIR TECHNOLOGIES INC1.2K shares0.17%2025-12-312026-02-10
AMP AMERIPRISE FINL INC423 shares1.93%2025-12-312026-02-10
MBSF VALUED ADVISERS TR8.1K shares0.00%2025-12-312026-02-10
FVD FIRST TR EXCHANGE-TRADED FD4.4K shares0.00%2025-12-312026-02-10
DVOL FIRST TR EXCHANGE-TRADED FD5.7K shares-24.69%2025-12-312026-02-10
DX DYNEX CAP INC14.2K shares0.89%2025-12-312026-02-10
COMP COMPASS INC17.2K shares0.33%2025-12-312026-02-10
PGX INVESCO EXCH TRADED FD TR II12.6K shares-4.52%2025-12-312026-02-10
PIM PUTNAM MASTER INTER INCOME T42.0K shares20.00%2025-12-312026-02-10
DMA DESTRA MULTI-ALTERNATIVE FD15.1K shares-49.88%2025-12-312026-02-10
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available