Weaver Capital Management LLC
Q1 2025 13F Holdings
- Locationsuwanee, GA
- Num holdings
185
- Value ($000)
$377,875
- Date Filed04/22/2025
- Form type13F-HR
- CIK0001552247
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $31.86M | 8 % | 347,314 | ||
SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $20.30M | 5 % | 810,539 | ||
FLXR TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | $15.11M | 4 % | 385,644 | ||
HEFA ISHARES TR | HDG MSCI EAFE | 46434V803 | $14.78M | 4 % | 407,149 | ||
PJAN INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | $14.08M | 4 % | 339,589 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $12.12M | 3 % | 70,141 | ||
STRV EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | $10.46M | 3 % | 290,001 | ||
BRK.A BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $9.58M | 3 % | 12 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $9.34M | 3 % | 86,174 | ||
AVGO BROADCOM INC | COM | 11135F101 | $7.02M | 2 % | 41,899 |
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