Weaver Consulting Group
Q1 2025 13F Holdings
- Locationhuntington beach, CA
- Num holdings
222
- Value ($000)
$332,014
- Date Filed04/28/2025
- Form type13F-HR
- CIK0001780055
- 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 |
|---|---|---|---|---|---|---|---|
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $23.87M | 7 % | 471,140 | ||
DIVZ LISTED FD TR | OPAL DIVD INCM E | 53656F474 | $22.35M | 7 % | 657,702 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $19.06M | 6 % | 111,539 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $11.73M | 4 % | 231,260 | ||
BOXX EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | $8.86M | 3 % | 79,465 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $8.04M | 2 % | 29,247 | ||
AAPL APPLE INC | COM | 037833100 | $7.96M | 2 % | 35,825 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $7.12M | 2 % | 36,729 | ||
AOM ISHARES TR | CORE 40/60 MODER | 464289875 | $7.02M | 2 % | 160,042 | ||
FLOT ISHARES TR | FLTG RATE NT ETF | 46429B655 | $6.35M | 2 % | 124,468 |
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