AI Portfolio Summary
In 2025 Q4, Weaver Consulting Group maintained a portfolio of 281 distinct positions. The most significant new addition to the portfolio was ANGEL OAK FUNDS TRUS, which now represents 1.40% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRU, increasing their position by 4.4%. The fund also reduced its exposure to ISHARES TR by 32.2%.
Total Positions
281
Quarter
2025 Q4
Top Holding
DIVZ (6.8%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIVZ
ELEVATION SERIE...
|
ETF | 6.81% | 6.79% |
#1
Prev: #1
|
5.2 | 32,486 | 4.4% |
P
S
|
766,087 | $27,855,622 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 5.07% | 5.48% |
#2
Prev: #2
|
4.0 | -14,974 | -3.5% |
P
S
|
410,997 | $20,738,913 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.86% | 5.01% |
#3
Prev: #3
|
3.4 | -1,156 | -1.1% |
P
S
|
100,104 | $19,882,658 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.72% | 2.75% |
#4
1
Prev: #5
|
2.1 | 202 | 0.6% |
P
S
|
33,197 | $11,130,081 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.40% |
#5
1
Prev: #6
|
2.0 | 1,656 | 4.5% |
P
S
|
38,761 | $10,537,521 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.57% | 3.22% |
#6
2
Prev: #4
|
1.5 | -41,654 | -16.7% |
P
S
|
207,526 | $10,496,676 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES TR
|
ETF | 2.03% | 1.95% |
#7
3
Prev: #10
|
2.8 | 12,912 | 8.0% |
P
S
|
174,178 | $8,313,512 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.95% | 1.96% |
#8
1
Prev: #9
|
1.3 | 671 | 1.9% |
P
S
|
36,373 | $7,994,025 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.91% | 2.30% |
#9
2
Prev: #7
|
1.3 | -11,766 | -14.8% |
P
S
|
67,794 | $7,803,089 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.03% |
#10
2
Prev: #8
|
1.2 | 138 | 0.9% |
P
S
|
15,544 | $7,517,230 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.51% | 1.55% |
#11
1
Prev: #12
|
1.1 | 4,831 | 2.0% |
P
S
|
248,736 | $6,158,699 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGMT
UNIFIED SER TR
|
ETF | 1.46% | 1.53% |
#12
1
Prev: #13
|
1.1 | -2,016 | -1.5% |
P
S
|
134,570 | $5,965,503 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOK
ISHARES TR
|
ETF | 1.44% | 1.47% |
#13
1
Prev: #14
|
1.1 | 2,137 | 1.5% |
P
S
|
146,430 | $5,876,237 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 1.40% | — |
#14
Prev: #—
|
4.1 | 111,994 | no change |
NEW
|
111,994 | $5,727,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.30% | 1.60% |
#15
4
Prev: #11
|
1.0 | -18,308 | -14.9% |
P
S
|
104,416 | $5,310,617 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.29% | 1.33% |
#16
1
Prev: #15
|
1.0 | -772 | -0.7% |
P
S
|
113,606 | $5,274,735 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.28% | 1.23% |
#17
Prev: #17
|
2.5 | 3,940 | 6.0% |
P
S
|
69,929 | $5,248,180 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.30% |
#18
2
Prev: #16
|
1.0 | -64 | -0.2% |
P
S
|
27,401 | $5,110,217 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 1.23% | 1.18% |
#19
1
Prev: #20
|
2.5 | 5,490 | 7.6% |
P
S
|
77,658 | $5,048,573 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.17% | 1.20% |
#20
2
Prev: #18
|
1.0 | -72 | -1.0% |
P
S
|
6,979 | $4,779,856 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUGZ
ELEVATION SERIE...
|
ETF | 1.10% | 1.18% |
#21
2
Prev: #19
|
0.9 | -1,777 | -1.6% |
P
S
|
106,461 | $4,500,193 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.09% | 1.13% |
#22
1
Prev: #21
|
0.9 | -855 | -0.8% |
P
S
|
106,645 | $4,466,295 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.02% | 0.67% |
#23
16
Prev: #39
|
3.4 | 29,650 | 58.7% |
P
S
|
80,153 | $4,172,788 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 1.00% | 0.94% |
#24
5
Prev: #29
|
2.4 | 3,668 | 8.8% |
P
S
|
45,455 | $4,070,947 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.99% | 1.03% |
#25
3
Prev: #22
|
0.9 | -1,906 | -1.9% |
P
S
|
99,658 | $4,057,973 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.99% | 0.92% |
#26
4
Prev: #30
|
0.9 | 1,198 | 2.6% |
P
S
|
47,567 | $4,055,087 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.96% | 0.97% |
#27
1
Prev: #26
|
0.9 | 34 | 0.6% |
P
S
|
5,772 | $3,936,076 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.96% | 0.91% |
#28
3
Prev: #31
|
0.9 | -148 | -1.5% |
P
S
|
9,901 | $3,923,946 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.94% | 0.99% |
#29
4
Prev: #25
|
0.9 | -184 | -1.0% |
P
S
|
17,772 | $3,858,596 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APRZ
ELEVATION SERIE...
|
ETF | 0.94% | 1.01% |
#30
7
Prev: #23
|
0.9 | -1,543 | -1.5% |
P
S
|
102,620 | $3,839,230 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.89% |
#31
1
Prev: #32
|
0.9 | 90 | 0.6% |
P
S
|
16,064 | $3,707,890 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.89% | 0.96% |
#32
4
Prev: #28
|
0.9 | -1,075 | -2.7% |
P
S
|
38,767 | $3,650,301 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.89% | 0.97% |
#33
6
Prev: #27
|
0.9 | -7,058 | -4.5% |
P
S
|
149,939 | $3,633,022 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.70% |
#34
4
Prev: #38
|
0.9 | 120 | 1.1% |
P
S
|
11,462 | $3,587,561 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.84% |
#35
2
Prev: #33
|
0.8 | -81 | -1.5% |
P
S
|
5,283 | $3,312,834 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.79% | 0.82% |
#36
2
Prev: #34
|
0.8 | -725 | -1.5% |
P
S
|
46,688 | $3,241,081 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.72% | 0.76% |
#37
2
Prev: #35
|
0.8 | -405 | -0.6% |
P
S
|
69,875 | $2,952,918 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDLO
FIDELITY COVING...
|
ETF | 0.70% | 0.73% |
#38
2
Prev: #36
|
0.8 | -118 | -0.3% |
P
S
|
43,159 | $2,880,863 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.66% | 0.71% |
#39
2
Prev: #37
|
0.8 | -18 | -0.2% |
P
S
|
10,850 | $2,715,864 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBJL
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.67% |
#40
Prev: #40
|
0.8 | -426 | -0.6% |
P
S
|
69,729 | $2,667,505 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.64% | 0.99% |
#41
17
Prev: #24
|
0.3 | -11,332 | -32.2% |
P
S
|
23,902 | $2,632,843 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATF
AMERICAN CENTY ...
|
ETF | 0.61% | 0.51% |
#42
6
Prev: #48
|
2.7 | 9,349 | 23.0% |
P
S
|
49,929 | $2,496,934 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.61% | 0.38% |
#43
13
Prev: #56
|
3.2 | 36,881 | 65.5% |
P
S
|
93,182 | $2,486,093 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.60% | 0.61% |
#44
3
Prev: #41
|
0.7 | 214 | 1.3% |
P
S
|
17,212 | $2,470,330 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.58% |
#45
1
Prev: #46
|
0.7 | 516 | 0.9% |
P
S
|
55,106 | $2,390,485 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.59% |
#46
2
Prev: #44
|
0.7 | 6 | 0.1% |
P
S
|
4,645 | $2,334,628 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.55% | — |
#47
Prev: #—
|
3.7 | 108,850 | no change |
NEW
|
108,850 | $2,266,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.53% | 0.59% |
#48
3
Prev: #45
|
0.7 | -281 | -0.8% |
P
S
|
33,927 | $2,183,512 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.54% |
#49
2
Prev: #47
|
0.7 | -6 | -0.2% |
P
S
|
3,532 | $2,169,620 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNJ
TIDAL TRUST III
|
Unknown | 0.51% | — |
#50
Prev: #—
|
3.7 | 82,071 | no change |
NEW
|
82,071 | $2,096,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 281 holdings