MondegarAI
Weaver Consulting Group

Q2 2025 · 13F-HR

Weaver Consulting Groupholdings as filed

Filed 2025-08-12 · accession 0001780055-25-000004

$361.5M
Reported value
246
Positions
2025-06-30
Period end
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The Brief · Weaver Consulting Group · Q2 2025

AI · grounded in 13F

Weaver Consulting Group established a new position in DIVZ valued at $23.9M. The fund also initiated new stakes in TFLO for $22.7M and QUAL for $18.7M. Other new additions include JAAA at $12.2M and BOXX at $9.2M. Total assets under management stand at $361.5M across 246 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
210322731DIVZELEVATION SERIES TRUST$23.9M6.62%683,116CommonSOLE
46434V860TFLOISHARES TR$22.7M6.28%447,999CommonNONE
46432F339QUALISHARES TR$18.7M5.16%102,097CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$12.2M3.38%241,026CommonNONE
02072L565BOXXEA SERIES TRUST$9.2M2.54%81,610CommonSOLE
922908769VTIVANGUARD INDEX FDS$8.8M2.43%28,871CommonSOLE
594918104MSFTMICROSOFT CORP$7.5M2.09%15,171CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$7.5M2.07%36,550CommonSOLE
464289875AOMISHARES TR$7.4M2.05%161,042CommonSOLE
037833100AAPLAPPLE INC$7.3M2.02%35,636CommonSOLE
46429B655FLOTISHARES TR$6.6M1.83%129,608CommonNONE
464289883AOKISHARES TR$5.6M1.54%142,849CommonSOLE
90470L550MGMTUNIFIED SER TR$5.2M1.45%132,363CommonNONE
886364231GRNYTIDAL TRUST I$5.2M1.44%228,880CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$4.7M1.31%108,098CommonNONE
464287200IVVISHARES TR$4.6M1.28%7,465CommonSOLE
464288679SHVISHARES TR$4.6M1.28%41,765CommonSOLE
464289867AORISHARES TR$4.4M1.22%71,787CommonSOLE
53656F722LISTED FDS TR$4.4M1.22%108,526CommonSOLE
67066G104NVDANVIDIA CORPORATION$4.3M1.19%27,139CommonSOLE
45782C748PJUNINNOVATOR ETFS TRUST$4.3M1.18%107,594CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$4.2M1.15%58,426CommonNONE
46435GAA0IBDRISHARES TR$4.1M1.13%169,074CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$3.9M1.09%103,870CommonSOLE
46429B697USMVISHARES TR$3.8M1.05%40,330CommonSOLE
097023105BABOEING CO$3.8M1.04%18,025CommonSOLE
53656F730LISTED FDS TR$3.7M1.03%104,383CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$3.6M1.00%46,379CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.5M0.98%5,731CommonNONE
023135106AMZNAMAZON COM INC$3.4M0.95%15,724CommonSOLE
464289859AOAISHARES TR$3.4M0.95%41,206CommonSOLE
78463V107GLDSPDR GOLD TR$3.1M0.85%10,095CommonSOLE
922908363VOOVANGUARD INDEX FDS$3.0M0.84%5,369CommonSOLE
46434V621DGROISHARES TR$3.0M0.84%47,413CommonSOLE
53656F714LISTED FDS TR$2.8M0.76%69,275CommonSOLE
316092824FDLOFIDELITY COVINGTON TRUST$2.8M0.76%43,877CommonSOLE
46432F396MTUMISHARES TR$2.6M0.72%10,895CommonSOLE
45783Y889XBJLINNOVATOR ETFS TRUST$2.6M0.71%71,117CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$2.4M0.65%88,841CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$2.3M0.63%17,071CommonSOLE
45782C540PDECINNOVATOR ETFS TRUST$2.2M0.60%54,590CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.2M0.60%4,459CommonSOLE
464287655IWMISHARES TR$2.1M0.59%9,879CommonNONE
92936U109WPCWP CAREY INC$2.1M0.58%33,818CommonSOLE
02079K305GOOGLALPHABET INC$2.0M0.55%11,255CommonSOLE
46090E103QQQINVESCO QQQ TR$2.0M0.55%3,588CommonSOLE
025072117CATFAMERICAN CENTY ETF TR$1.9M0.52%38,950CommonSOLE
53656F748LISTED FDS TR$1.8M0.50%55,517CommonSOLE
87283Q867TCAFT ROWE PRICE ETF INC$1.8M0.50%51,021CommonNONE
53656F797LISTED FDS TR$1.7M0.48%55,054CommonNONE
30303M102METAMETA PLATFORMS INC$1.7M0.48%2,341CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$1.7M0.46%14,903CommonNONE
464288646IGSBISHARES TR$1.7M0.46%31,596CommonNONE
025072224FUSIAMERICAN CENTY ETF TR$1.6M0.44%31,359CommonNONE
464287150ITOTISHARES TR$1.6M0.44%11,657CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.5M0.41%1,505CommonNONE
46435UAA9IBDSISHARES TR$1.4M0.40%59,033CommonNONE
78464A763SDYSPDR SERIES TRUST$1.2M0.33%8,788CommonSOLE
45782C318PMAYINNOVATOR ETFS TRUST$1.2M0.33%31,480CommonNONE
46434VBD1IBDQISHARES TR$1.2M0.32%46,279CommonSOLE
46429B663HDVISHARES TR$1.2M0.32%9,912CommonSOLE
45782C508PJANINNOVATOR ETFS TRUST$1.2M0.32%26,143CommonSOLE
369604301GEGE AEROSPACE$1.1M0.30%4,278CommonSOLE
45782C474KJANINNOVATOR ETFS TRUST$1.1M0.30%29,221CommonNONE
437076102HDHOME DEPOT INC$1.1M0.30%2,942CommonNONE
921910816MGKVANGUARD WORLD FD$1.0M0.28%2,786CommonNONE
88160R101TSLATESLA INC$1.0M0.28%3,182CommonSOLE
464287507IJHISHARES TR$994,1680.27%16,030CommonSOLE
53656F672LISTED FDS TR$979,8010.27%25,471CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$966,7680.27%22,343CommonSOLE
45782C409BJANINNOVATOR ETFS TRUST$966,7010.27%19,248CommonNONE
092528504CLOABLACKROCK ETF TRUST II$965,7120.27%18,600CommonNONE
30231G102XOMEXXON MOBIL CORP$957,7210.26%8,884CommonNONE
166764100CVXCHEVRON CORP NEW$955,5720.26%6,673CommonNONE
45782C391BMARINNOVATOR ETFS TRUST$952,1600.26%19,416CommonSOLE
931142103WMTWALMART INC$939,9180.26%9,613CommonNONE
464287614IWFISHARES TR$937,0480.26%2,207CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$928,9170.26%3,204CommonNONE
11135F101AVGOBROADCOM INC$883,1740.24%3,204CommonSOLE
45782C870PAPRINNOVATOR ETFS TRUST$879,0740.24%23,574CommonNONE
47103U746JSIJANUS DETROIT STR TR$865,9150.24%16,456CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$864,7680.24%21,373CommonNONE
464287309IVWISHARES TR$854,3450.24%7,760CommonSOLE
74933W486UTWORBB FD INC$834,9370.23%17,201CommonSOLE
254687106DISDISNEY WALT CO$819,2540.23%6,606CommonSOLE
922908744VTVVANGUARD INDEX FDS$811,9440.22%4,594CommonSOLE
478160104JNJJOHNSON & JOHNSON$792,4670.22%5,188CommonSOLE
45782C656PSEPINNOVATOR ETFS TRUST$789,6680.22%19,312CommonSOLE
45783Y814BUFFINNOVATOR ETFS TRUST$785,7290.22%16,718CommonNONE
45782C771BOCTINNOVATOR ETFS TRUST$779,9850.22%17,161CommonNONE
45782C342KAPRINNOVATOR ETFS TRUST$776,0300.21%23,962CommonNONE
025816109AXPAMERICAN EXPRESS CO$759,1630.21%2,380CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$736,6550.20%2,499CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$724,0050.20%3,984CommonNONE
69374H428FLRTPACER FDS TR$714,1090.20%15,002CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$713,1020.20%17,266CommonSOLE
36828A101GEVGE VERNOVA INC$706,4220.20%1,335CommonSOLE
75513E101RTXRTX CORPORATION$699,6730.19%4,792CommonSOLE
45782C433BFEBINNOVATOR ETFS TRUST$694,4410.19%15,553CommonSOLE
00206R102TAT&T INC$687,4690.19%23,755CommonNONE
17275R102CSCOCISCO SYS INC$679,5420.19%9,795CommonNONE
464287101OEFISHARES TR$661,6570.18%2,174CommonSOLE
464287671IUSGISHARES TR$656,1730.18%4,363CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$643,5000.18%5,007CommonSOLE
72201R569PMBSPIMCO ETF TR$630,8810.17%12,862CommonSOLE
464287457SHYISHARES TR$623,0930.17%7,520CommonNONE
53656F755LISTED FDS TR$621,6100.17%17,300CommonSOLE
G29183103ETNEATON CORP PLC$617,5930.17%1,730CommonNONE
53656F664LISTED FDS TR$616,5250.17%14,183CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$604,3070.17%1,371CommonSOLE
45782C326BMAYINNOVATOR ETFS TRUST$603,8820.17%14,310CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$600,2930.17%7,551CommonSOLE
46138E370SPHBINVESCO EXCH TRADED FD TR II$599,7120.17%6,149CommonNONE
33740F375XISEFIRST TR EXCHNG TRADED FD VI$591,1140.16%19,420CommonNONE
949746101WMT2WELLS FARGO CO NEW$586,6390.16%7,322CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$571,1320.16%8,965CommonSOLE
97717Y527USFRWISDOMTREE TR$570,5340.16%11,340CommonNONE
53656F771LISTED FDS TR$558,0460.15%18,094CommonSOLE
68389X105ORCLORACLE CORP$551,6040.15%2,523CommonSOLE
78468R663BILSPDR SERIES TRUST$531,9420.15%5,799CommonNONE
464287572IOOISHARES TR$529,9940.15%4,916CommonSOLE
03073E105CORCENCORA INC$524,1380.14%1,748CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$521,0930.14%6,144CommonSOLE
37954Y483QYLDGLOBAL X FDS$520,0420.14%31,103CommonNONE
53656F763LISTED FDS TR$519,5140.14%14,545CommonNONE
45782C698BAUGINNOVATOR ETFS TRUST$509,7200.14%11,076CommonSOLE
02079K107GOOGALPHABET INC$499,7740.14%2,817CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$484,8550.13%11,580CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$480,8470.13%8,032CommonNONE
464287168DVYISHARES TR$477,3180.13%3,594CommonSOLE
031162100AMGNAMGEN INC$472,4230.13%1,692CommonNONE
37960A438CLIPGLOBAL X FDS$472,0740.13%4,701CommonNONE
922908637VVVANGUARD INDEX FDS$471,8860.13%1,654CommonSOLE
464288802SUSAISHARES TR$466,6940.13%3,682CommonSOLE
464287432TLTISHARES TR$459,1650.13%5,203CommonSOLE
742718109PGPROCTER AND GAMBLE CO$457,2480.13%2,870CommonNONE
110448107BTIBRITISH AMERN TOB PLC$448,6450.12%9,479CommonSOLE
778296103ROSTROSS STORES INC$436,9620.12%3,425CommonSOLE
38149W564GCALGOLDMAN SACHS ETF TR$434,9630.12%8,750CommonSOLE
69374H881COWZPACER FDS TR$428,3430.12%7,774CommonNONE
45782C557BDECINNOVATOR ETFS TRUST$422,1110.12%9,347CommonNONE
09789C671PCMMBONDBLOXX ETF TRUST$413,1160.11%8,200CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$409,0800.11%578CommonSOLE
464287762IYHISHARES TR$401,5730.11%7,110CommonSOLE
718546104PSXPHILLIPS 66$400,7360.11%3,359CommonNONE
922908736VUGVANGUARD INDEX FDS$400,6980.11%914CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$400,0530.11%9,473CommonNONE
464287721IYWISHARES TR$393,1220.11%2,269CommonSOLE
09290D101BLKBLACKROCK INC$391,3700.11%373CommonSOLE
46436E718SGOVISHARES TR$390,6770.11%3,880CommonNONE
532457108LLYELI LILLY & CO$388,2060.11%498CommonSOLE
92189F643MOATVANECK ETF TRUST$382,3920.11%4,077CommonSOLE
46438G612MAXJISHARES TR$379,6380.11%13,800CommonSOLE
210322608ONEZELEVATION SERIES TRUST$377,7580.10%14,950CommonNONE
G0403H108AONAON PLC$373,5540.10%1,047CommonSOLE
988498101YUMYUM BRANDS INC$372,0600.10%2,511CommonNONE
46138B103DBCINVESCO DB COMMDY INDX TRCK$370,6830.10%16,996CommonNONE
45784N833KDECINNOVATOR ETFS TRUST$358,9060.10%14,936CommonNONE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$356,2630.10%5,828CommonSOLE
060505104BACBANK AMERICA CORP$353,1490.10%7,463CommonSOLE
713448108PEPPEPSICO INC$340,7520.09%2,581CommonSOLE
025072539AMERICAN CENTY ETF TR$333,3910.09%9,430CommonSOLE
92826C839VVISA INC$332,6820.09%937CommonSOLE
58933Y105MRKMERCK & CO INC$329,8200.09%4,167CommonSOLE
85472N109STNSTANTEC INC$325,8230.09%2,998CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$320,7060.09%1,093CommonNONE
464287226AGGISHARES TR$318,8620.09%3,214CommonSOLE
74348A467NOBLPROSHARES TR$312,3710.09%3,102CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$312,0680.09%3,092CommonSOLE
191216100KOCOCA COLA CO$310,9460.09%4,395CommonNONE
49803T300KRGKITE RLTY GROUP TR$309,7390.09%13,675CommonSOLE
64110L106NFLXNETFLIX INC$309,3390.09%231CommonNONE
293712105EFSCENTERPRISE FINL SVCS CORP$309,2210.09%5,612CommonNONE
94106L109WMWASTE MGMT INC DEL$302,9580.08%1,324CommonNONE
88579Y101MMM3M CO$300,1930.08%1,972CommonNONE
57636Q104MAMASTERCARD INCORPORATED$292,2090.08%520CommonSOLE
92046L338MBSFVALUED ADVISERS TR$292,2040.08%11,450CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$289,8970.08%929CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$285,1520.08%5,600CommonNONE
464287408IVEISHARES TR$283,9840.08%1,453CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$283,7250.08%3,041CommonSOLE
343412102FLRFLUOR CORP NEW$281,9850.08%5,500CommonNONE
922908553VNQVANGUARD INDEX FDS$281,7860.08%3,164CommonSOLE
464288687PFFISHARES TR$281,7500.08%9,184CommonSOLE
464287499IWRISHARES TR$281,2440.08%3,058CommonSOLE
12572Q105CMECME GROUP INC$279,2030.08%1,013CommonSOLE
97717X669DGRWWISDOMTREE TR$279,0220.08%3,332CommonNONE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$278,2360.08%10,640CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$276,5650.08%1,092CommonSOLE
26922B832SMIGETF SER SOLUTIONS$275,5180.08%9,550CommonNONE
438516106HONHONEYWELL INTL INC$275,4970.08%1,183CommonSOLE
025072257SDSIAMERICAN CENTY ETF TR$273,7740.08%5,316CommonNONE
464287697IDUISHARES TR$272,7190.08%2,608CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$271,8910.08%9,248CommonNONE
78433H303SPYINEOS ETF TRUST$270,3690.07%5,373CommonNONE
33741L108DVOLFIRST TR EXCHANGE-TRADED FD$267,4820.07%7,619CommonSOLE
464287804IJRISHARES TR$265,6510.07%2,431CommonNONE
46434V449IMTMISHARES TR$265,4590.07%5,810CommonSOLE
26922A719GOAUETF SER SOLUTIONS$264,0600.07%9,000CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$261,6000.07%3,757CommonSOLE
631103108NDAQNASDAQ INC$261,2850.07%2,922CommonNONE
97717W307DLNWISDOMTREE TR$258,9050.07%3,152CommonSOLE
464288570DSIISHARES TR$257,8750.07%2,220CommonSOLE
78464A284HYMBSPDR SERIES TRUST$253,4410.07%10,228CommonNONE
46434V100SLQDISHARES TR$249,1050.07%4,924CommonSOLE
464288760ITAISHARES TR$246,5520.07%1,307CommonNONE
717081103PFEPFIZER INC$246,2060.07%10,157CommonNONE
02209S103MOALTRIA GROUP INC$246,0110.07%4,196CommonSOLE
718172109PMPHILIP MORRIS INTL INC$245,7840.07%1,350CommonNONE
464287663IUSVISHARES TR$245,5650.07%2,595CommonSOLE
25065A502DMADESTRA MULTI-ALTERNATIVE FD$243,8650.07%27,870CommonNONE
20825C104COPCONOCOPHILLIPS$243,1060.07%2,709CommonNONE
922908629VOVANGUARD INDEX FDS$241,5870.07%863CommonNONE
697435105PANWPALO ALTO NETWORKS INC$240,4520.07%1,175CommonNONE
210322756LRNZELEVATION SERIES TRUST$238,6280.07%5,335CommonSOLE
92204A702VGTVANGUARD WORLD FD$237,6310.07%358CommonNONE
92189F676SMHVANECK ETF TRUST$235,6540.07%845CommonSOLE
580135101MCDMCDONALDS CORP$234,1740.06%802CommonSOLE
92204A876VPUVANGUARD WORLD FD$230,6990.06%1,307CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$223,9830.06%6,991CommonSOLE
78470P630ALLWSSGA ACTIVE TR$221,5950.06%8,500CommonSOLE
03076C106AMPAMERIPRISE FINL INC$221,4980.06%415CommonNONE
922021605VTECVANGUARD CALIF TAX FREE FDS$219,4750.06%2,248CommonSOLE
149123101CATCATERPILLAR INC$218,9500.06%564CommonNONE
45783Y277KJUNINNOVATOR ETFS TRUST$218,5660.06%8,455CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$217,6510.06%1,845CommonNONE
97717W505DONWISDOMTREE TR$217,4710.06%4,339CommonSOLE
46432F859ISTBISHARES TR$217,4660.06%4,470CommonNONE
00287Y109ABBVABBVIE INC$215,7330.06%1,162CommonNONE
46432F842IEFAISHARES TR$208,8670.06%2,502CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$208,0420.06%3,551CommonNONE
Q4982L109IRENIREN LIMITED$206,8790.06%14,199CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$206,6320.06%7,074CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$203,3880.06%898CommonSOLE
45784N783KFEBINNOVATOR ETFS TRUST$202,9770.06%8,148CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$201,1290.06%2,762CommonNONE
00123Q104AGNCAGNC INVT CORP$179,4530.05%19,527CommonSOLE
G89479102TRMDTORM PLC$166,6000.05%10,000CommonSOLE
26817Q886DXDYNEX CAP INC$153,6890.04%12,577CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$137,0550.04%12,314CommonSOLE
746909100PIMPUTNAM MASTER INTER INCOME T$108,8750.03%32,500CommonNONE
032797300AVXLANAVEX LIFE SCIENCES CORP$93,7270.03%10,166CommonSOLE
34960Q307FBIOFORTRESS BIOTECH INC$83,5460.02%44,917CommonNONE
92536C103VERUEURVERU INC$50,7830.01%87,286CommonNONE
38942Q202CALCCALCIMEDICA INC$21,4280.01%13,393CommonNONE
10501E300BCLIBRAINSTORM CELL THERAPEUTICS$17,4980.00%15,623CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.