Weaver Consulting Group

data from 30/09/2025

Capitalization

$ 393.064 M 8.72 %

Average holding period

13 ans

Performance

$ 112.004 M 50.02 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Weaver Consulting Group

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 %