Weaver Consulting Group
data from 30/09/2025
Capitalization
$ 393.064 M
8.72 %
Performance
$ 112.004 M
50.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ELEVATION SERIES TRUST | 6.79% | 26.692 M $ | 733601 | 2025/06/30 | 935.868 K $ | 3.91 % | |
| 2025/09/30 | TFLO | ISHARES TR | 5.48% | 21.550 M $ | 425971 | 2023/03/31 | -26.879 K $ | -0.12 % |
| 2025/09/30 | QUAL | ISHARES TR | 5.01% | 19.695 M $ | 101260 | 2019/03/31 | 1.192 M $ | 6.39 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 3.22% | 12.653 M $ | 249180 | 2024/03/31 | 7.230 K $ | 0.06 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.75% | 10.828 M $ | 32995 | 2019/03/31 | 699.833 K $ | 7.98 % |
| 2025/09/30 | AAPL | APPLE INC | 2.40% | 9.448 M $ | 37105 | 2019/03/31 | 1.763 M $ | 24.11 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 2.30% | 9.059 M $ | 79560 | 2024/06/30 | 96.299 K $ | 1.05 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.03% | 7.980 M $ | 15406 | 2019/03/31 | 311.612 K $ | 4.13 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.96% | 7.704 M $ | 35702 | 2019/03/31 | 406.436 K $ | 5.43 % |
| 2025/09/30 | AOM | ISHARES TR | 1.95% | 7.673 M $ | 161266 | 2019/03/31 | 248.004 K $ | 3.34 % |
| 2025/09/30 | FLOT | ISHARES TR | 1.60% | 6.269 M $ | 122724 | 2023/03/31 | 9.072 K $ | 0.14 % |
| 2025/09/30 | GRNY | TIDAL TRUST I | 1.55% | 6.095 M $ | 243905 | 2025/03/31 | 528.712 K $ | 10.19 % |
| 2025/09/30 | MGMT | UNIFIED SER TR | 1.53% | 6.017 M $ | 136586 | 2021/12/31 | 604.898 K $ | 11.58 % |
| 2025/09/30 | AOK | ISHARES TR | 1.47% | 5.795 M $ | 144293 | 2019/03/31 | 155.705 K $ | 2.79 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 1.33% | 5.216 M $ | 114378 | 2022/06/30 | 189.171 K $ | 3.99 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.30% | 5.124 M $ | 27465 | 2019/03/31 | 775.904 K $ | 18.10 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 1.23% | 4.836 M $ | 65989 | 2021/12/31 | 118.604 K $ | 2.85 % |
| 2025/09/30 | IVV | ISHARES TR | 1.20% | 4.719 M $ | 7051 | 2019/03/31 | 361.305 K $ | 7.80 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 1.18% | 4.654 M $ | 108238 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AOR | ISHARES TR | 1.18% | 4.646 M $ | 72168 | 2019/03/31 | 201.721 K $ | 4.56 % |
| 2025/09/30 | PJUN | INNOVATOR ETFS TRUST | 1.13% | 4.424 M $ | 107500 | 2022/06/30 | 149.555 K $ | 3.50 % |
| 2025/09/30 | PFEB | INNOVATOR ETFS TRUST | 1.03% | 4.031 M $ | 101564 | 2023/03/31 | 174.501 K $ | 4.42 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 1.01% | 3.956 M $ | 104163 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SHV | ISHARES TR | 0.99% | 3.893 M $ | 35234 | 2022/06/30 | 2.923 K $ | 0.06 % |
| 2025/09/30 | BA | BOEING CO | 0.99% | 3.875 M $ | 17956 | 2019/03/31 | 113.557 K $ | 3.01 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.97% | 3.822 M $ | 5738 | 2019/03/31 | 276.979 K $ | 7.82 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.97% | 3.815 M $ | 156997 | 2023/12/31 | 8.453 K $ | 0.21 % |
| 2025/09/30 | USMV | ISHARES TR | 0.96% | 3.791 M $ | 39842 | 2019/03/31 | 51.219 K $ | 1.35 % |
| 2025/09/30 | AOA | ISHARES TR | 0.94% | 3.683 M $ | 41787 | 2019/03/31 | 195.316 K $ | 5.68 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.92% | 3.606 M $ | 46369 | 2019/03/31 | -20.406 K $ | -0.56 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.91% | 3.572 M $ | 10049 | 2019/03/31 | 511.210 K $ | 16.61 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.89% | 3.507 M $ | 15974 | 2019/03/31 | 2.830 K $ | 0.08 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.84% | 3.285 M $ | 5364 | 2019/03/31 | 238.115 K $ | 7.81 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.82% | 3.228 M $ | 47413 | 2019/03/31 | 196.289 K $ | 6.47 % |
| 2025/09/30 | SEPZ | ELEVATION SERIES TRUST | 0.76% | 2.975 M $ | 70280 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDLO | FIDELITY COVINGTON TRUST | 0.73% | 2.851 M $ | 43277 | 2019/03/31 | 134.702 K $ | 4.89 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.71% | 2.787 M $ | 10868 | 2019/03/31 | 175.736 K $ | 6.71 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.70% | 2.757 M $ | 11342 | 2019/03/31 | 752.621 K $ | 37.95 % |
| 2025/09/30 | JSI | JANUS DETROIT STR TR | 0.67% | 2.640 M $ | 50503 | 2024/12/31 | -5.759 K $ | -0.67 % |
| 2025/09/30 | XBJL | INNOVATOR ETFS TRUST | 0.67% | 2.627 M $ | 70155 | 2022/09/30 | 104.541 K $ | 4.09 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.61% | 2.396 M $ | 16998 | 2019/03/31 | 130.422 K $ | 5.73 % |
| 2025/09/30 | IWM | ISHARES TR | 0.60% | 2.352 M $ | 9720 | 2019/03/31 | 258.533 K $ | 12.13 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.59% | 2.338 M $ | 85645 | 2019/03/31 | 71.072 K $ | 3.02 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.59% | 2.332 M $ | 4639 | 2019/03/31 | 75.669 K $ | 3.49 % |
| 2025/09/30 | WPC | WP CAREY INC | 0.59% | 2.311 M $ | 34208 | 2019/06/30 | 175.515 K $ | 8.32 % |
| 2025/09/30 | PDEC | INNOVATOR ETFS TRUST | 0.58% | 2.294 M $ | 54590 | 2023/03/31 | 109.725 K $ | 5.02 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.54% | 2.124 M $ | 3538 | 2019/03/31 | 174.843 K $ | 8.83 % |
| 2025/09/30 | AMERICAN CENTY ETF TR | 0.51% | 2.022 M $ | 40580 | 2024/09/30 | 47.129 K $ | 2.49 % | |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 0.49% | 1.928 M $ | 51130 | 2023/09/30 | 123.470 K $ | 6.86 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 0.49% | 1.912 M $ | 54912 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.48% | 1.867 M $ | 15425 | 2021/12/31 | 128.016 K $ | 7.64 % |
| 2025/09/30 | AMERICAN CENTY ETF TR | 0.48% | 1.867 M $ | 36767 | 2023/06/30 | 4.390 K $ | 0.28 % | |
| 2025/09/30 | ELEVATION SERIES TRUST | 0.47% | 1.849 M $ | 55054 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | META | META PLATFORMS INC | 0.44% | 1.747 M $ | 2379 | 2019/03/31 | -8.685 K $ | -0.50 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.43% | 1.696 M $ | 11647 | 2019/03/31 | 123.680 K $ | 7.86 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.38% | 1.511 M $ | 56301 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.37% | 1.442 M $ | 27190 | 2022/12/31 | 8.530 K $ | 0.51 % |
| 2025/09/30 | TSLA | TESLA INC | 0.36% | 1.408 M $ | 3165 | 2019/03/31 | 404.304 K $ | 40.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.34% | 1.337 M $ | 1445 | 2021/06/30 | -96.786 K $ | -6.50 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.33% | 1.287 M $ | 4278 | 2021/09/30 | 185.793 K $ | 16.87 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.32% | 1.258 M $ | 51681 | 2023/09/30 | 4.132 K $ | 0.29 % |
| 2025/09/30 | PMAY | INNOVATOR ETFS TRUST | 0.31% | 1.224 M $ | 31480 | 2022/12/31 | 34.942 K $ | 2.94 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.31% | 1.224 M $ | 8739 | 2019/03/31 | 37.964 K $ | 3.18 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.30% | 1.198 M $ | 2956 | 2019/03/31 | 113.414 K $ | 10.52 % |
| 2025/09/30 | HDV | ISHARES TR | 0.30% | 1.197 M $ | 9771 | 2019/03/31 | 52.335 K $ | 4.51 % |
| 2025/09/30 | KJAN | INNOVATOR ETFS TRUST | 0.30% | 1.177 M $ | 29164 | 2024/03/31 | 83.864 K $ | 7.66 % |
| 2025/09/30 | PJAN | INNOVATOR ETFS TRUST | 0.29% | 1.152 M $ | 25163 | 2019/03/31 | 45.750 K $ | 3.97 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.28% | 1.120 M $ | 44453 | 2023/09/30 | 462.000 $ | 0.04 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.28% | 1.101 M $ | 2735 | 2020/09/30 | 100.992 K $ | 9.90 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.28% | 1.093 M $ | 3312 | 2023/06/30 | 173.849 K $ | 19.68 % |
| 2025/09/30 | PAUG | INNOVATOR ETFS TRUST | 0.27% | 1.067 M $ | 25124 | 2022/09/30 | 42.959 K $ | 4.97 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.27% | 1.065 M $ | 6860 | 2019/03/31 | 80.743 K $ | 8.45 % |
| 2025/09/30 | IJH | ISHARES TR | 0.26% | 1.040 M $ | 15932 | 2019/03/31 | 51.937 K $ | 5.22 % |
| 2025/09/30 | IWF | ISHARES TR | 0.26% | 1.039 M $ | 2218 | 2019/03/31 | 96.732 K $ | 10.32 % |
| 2025/09/30 | DECZ | ELEVATION SERIES TRUST | 0.26% | 1.038 M $ | 25471 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.26% | 1.036 M $ | 3283 | 2019/03/31 | 81.766 K $ | 8.80 % |
| 2025/09/30 | GCAL | GOLDMAN SACHS ETF TR | 0.26% | 1.024 M $ | 20194 | 2025/06/30 | 8.837 K $ | 2.03 % |
| 2025/09/30 | CLOA | BLACKROCK ETF TRUST II | 0.26% | 1.024 M $ | 19700 | 2024/09/30 | 929.000 $ | 0.10 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.26% | 1.023 M $ | 9077 | 2019/03/31 | 43.975 K $ | 4.59 % |
| 2025/09/30 | BJAN | INNOVATOR ETFS TRUST | 0.26% | 1.009 M $ | 19033 | 2025/03/31 | 53.894 K $ | 5.58 % |
| 2025/09/30 | WMT | WALMART INC | 0.26% | 1.004 M $ | 9746 | 2019/03/31 | 50.756 K $ | 5.40 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.25% | 996.534 K $ | 22674 | 2019/03/31 | 15.193 K $ | 1.57 % |
| 2025/09/30 | BMAR | INNOVATOR ETFS TRUST | 0.24% | 953.827 K $ | 18487 | 2023/03/31 | 49.510 K $ | 5.20 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.24% | 952.873 K $ | 5139 | 2019/03/31 | 169.491 K $ | 21.39 % |
| 2025/09/30 | BAUG | INNOVATOR ETFS TRUST | 0.23% | 917.200 K $ | 18722 | 2019/12/31 | 32.895 K $ | 6.45 % |
| 2025/09/30 | PAPR | INNOVATOR ETFS TRUST | 0.23% | 904.299 K $ | 23574 | 2023/03/31 | 25.224 K $ | 2.87 % |
| 2025/09/30 | BUFF | INNOVATOR ETFS TRUST | 0.23% | 887.943 K $ | 18175 | 2025/03/31 | 31.095 K $ | 3.96 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.23% | 885.641 K $ | 4749 | 2019/03/31 | 44.791 K $ | 5.52 % |
| 2025/09/30 | IVW | ISHARES TR | 0.21% | 837.884 K $ | 6941 | 2019/03/31 | 82.411 K $ | 9.65 % |
| 2025/09/30 | BOCT | INNOVATOR ETFS TRUST | 0.21% | 830.954 K $ | 17161 | 2024/03/31 | 50.968 K $ | 6.53 % |
| 2025/09/30 | PSEP | INNOVATOR ETFS TRUST | 0.21% | 829.450 K $ | 19312 | 2021/09/30 | 39.782 K $ | 5.04 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.21% | 822.747 K $ | 1338 | 2024/09/30 | 114.476 K $ | 16.21 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.20% | 800.052 K $ | 4781 | 2020/03/31 | 102.117 K $ | 14.60 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.20% | 792.857 K $ | 2387 | 2019/03/31 | 31.368 K $ | 4.13 % |
| 2025/09/30 | KAPR | INNOVATOR ETFS TRUST | 0.20% | 791.224 K $ | 23135 | 2021/12/31 | 43.371 K $ | 5.59 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.19% | 761.132 K $ | 6647 | 2019/03/31 | -62.823 K $ | -7.67 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.19% | 752.348 K $ | 3966 | 2019/03/31 | 31.712 K $ | 4.38 % |
| 2025/09/30 | FLRT | PACER FDS TR | 0.19% | 744.770 K $ | 15716 | 2024/09/30 | -3.150 K $ | -0.44 % |
| 2025/09/30 | POCT | INNOVATOR ETFS TRUST | 0.19% | 744.182 K $ | 17266 | 2023/12/31 | 31.078 K $ | 4.36 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.19% | 736.286 K $ | 2618 | 2022/12/31 | 157.965 K $ | 28.64 % |