Weaver Capital Management LLC
Q3 2025 13F Holdings
- Locationsuwanee, GA
- Num holdings
193
- Value ($000)
$462,033
- Date Filed 10/20/2025
- Form type13F-HR
- CIK 0001552247
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $35.32M | 8 % | 1,373,871 | ||
S SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | $24.74M | 5 % | 775,275 | ||
F TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | $18.51M | 4 % | 465,091 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $16.66M | 4 % | 89,277 | ||
P INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | $14.42M | 3 % | 314,970 | ||
A BROADCOM INC | COM | 11135F101 | $13.45M | 3 % | 40,781 | ||
V VANGUARD INDEX FDS | VALUE ETF | 922908744 | $13.02M | 3 % | 69,841 | ||
S EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | $11.75M | 3 % | 271,929 | ||
B BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $10.56M | 2 % | 14 | ||
E ISHARES TR | MSCI EAFE ETF | 464287465 | $9.87M | 2 % | 105,698 |
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