Weaver Consulting Group

CIK 0001780055 • 6 13F filings • Apr 28, 2025 – Jul 29, 2026

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Filer information

Filed by: Weaver Consulting Group, CCO
Address: 101 MAIN STREET, SUITE 220, HUNTINGTON BEACH, CA, 92648
Phone: 7145364065
AUM: $409.0M

AUM over time

$514.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $409.0M250 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$319K	0.1%Prev: 0.1%	1,990 SH	Decreased+17 SH
AB ACTIVE ETFS INC	CALIFORNIA INTER	$239K	0.1%	9,543 SH	New
ABBVIE INC	COM	$276K	0.1%Prev: 0.1%	1,209 SH	Decreased-102 SH
ADVANCED MICRO DEVICES INC	COM	$246K	0.1%Prev: 0.1%	1,151 SH	Decreased+137 SH
AGNC INVT CORP	COM	$213K	0.1%Prev: 0.0%	19,837 SH	Increased+1,821 SH
ALLIANT ENERGY CORP	COM	$393K	0.1%Prev: 0.0%	6,039 SH	Increased+2,744 SH
ALPHABET INC	CAP STK CL A	$3.6M	0.9%Prev: 0.9%	11,462 SH	Decreased-1,989 SH
ALPHABET INC	CAP STK CL C	$944K	0.2%Prev: 0.2%	3,007 SH	Decreased-611 SH
ALTRIA GROUP INC	COM	$221K	0.1%Prev: 0.0%	3,825 SH	Decreased+229 SH
AMAZON COM INC	COM	$3.7M	0.9%Prev: 0.9%	16,064 SH	Decreased-2,677 SH
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$2.5M	0.6%Prev: 0.4%	49,929 SH	Increased+8,117 SH
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	$2.0M	0.5%	40,697 SH	New
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$429K	0.1%Prev: 0.1%	8,316 SH	Increased+1,000 SH
AMERICAN EXPRESS CO	COM	$888K	0.2%Prev: 0.1%	2,401 SH	Increased-35 SH
AMERIPRISE FINL INC	COM	$207K	0.1%Prev: 0.0%	423 SH	Decreased-24 SH
AMGEN INC	COM	$589K	0.1%Prev: 0.1%	1,799 SH	Decreased+103 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$2.3M	0.6%Prev: 0.7%	108,850 SH	Decreased-72,538 SH
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$271K	0.1%Prev: 0.0%	31,000 SH	Increased+2,250 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$5.7M	1.4%Prev: 1.7%	111,994 SH	Decreased-64,648 SH
AON PLC	SHS CL A	$372K	0.1%Prev: 0.1%	1,053 SH	Increased+7 SH
APPLE INC	COM	$10.5M	2.6%Prev: 2.5%	38,761 SH	Decreased-200 SH
AT&T INC	COM	$456K	0.1%Prev: 0.1%	18,346 SH	Increased+477 SH
BANK AMERICA CORP	COM	$459K	0.1%	8,340 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.6%Prev: 0.5%	4,645 SH	Increased-7 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$443K	0.1%Prev: 0.1%	9,308 SH	Increased+888 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$968K	0.2%Prev: 0.2%	18,700 SH	Decreased-1,400 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$429K	0.1%	8,500 SH	New
BLACKROCK INC	COM	$405K	0.1%Prev: 0.1%	378 SH	Increased-2 SH
BOEING CO	COM	$3.9M	0.9%Prev: 0.7%	17,772 SH	Increased-439 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$720K	0.2%	14,370 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$537K	0.1%Prev: 0.1%	9,485 SH	Increased+249 SH
BROADCOM INC	COM	$1.2M	0.3%Prev: 0.3%	3,336 SH	Decreased-824 SH
CATERPILLAR INC	COM	$289K	0.1%Prev: 0.1%	505 SH	Decreased-2 SH
CENCORA INC	COM	$591K	0.1%Prev: 0.1%	1,750 SH	Increased-48 SH
CHEVRON CORP NEW	COM	$1.0M	0.3%	6,880 SH	New
CIPHER MINING INC	COM	$222K	0.1%	15,008 SH	New
CISCO SYS INC	COM	$738K	0.2%Prev: 0.2%	9,577 SH	Decreased+657 SH
CITIGROUP INC	COM NEW	$298K	0.1%Prev: 0.1%	2,557 SH	Decreased-312 SH
CME GROUP INC	COM	$279K	0.1%Prev: 0.1%	1,022 SH	Increased+2 SH
COCA COLA CO	COM	$305K	0.1%Prev: 0.1%	4,359 SH	Decreased-365 SH
COMPASS INC	CL A	$182K	0.0%Prev: 0.0%	17,180 SH	Increased+8 SH
CONOCOPHILLIPS	COM	$260K	0.1%Prev: 0.1%	2,774 SH	Decreased-240 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.3%	1,459 SH	New
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$136K	0.0%Prev: 0.0%	15,120 SH	Increased+4,642 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$625K	0.2%Prev: 0.2%	8,965 SH	Decreased-2,306 SH
DISNEY WALT CO	COM	$674K	0.2%Prev: 0.1%	5,921 SH	Increased+37 SH
DUKE ENERGY CORP NEW	COM NEW	$217K	0.1%Prev: 0.0%	1,851 SH	Increased+52 SH
DYNEX CAP INC	COM	$199K	0.0%Prev: 0.0%	14,234 SH	Increased+1,201 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$7.8M	1.9%Prev: 1.6%	67,794 SH	Decreased-2,678 SH
EATON CORP PLC	SHS	$533K	0.1%Prev: 0.1%	1,674 SH	Decreased+178 SH
EDWARDS LIFESCIENCES CORP	COM	$4.1M	1.0%Prev: 0.8%	47,567 SH	Increased+747 SH
ELEVATION SERIES TRUST	OPAL DIVID INCOM	$27.9M	6.8%	766,087 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$945K	0.2%Prev: 0.2%	23,471 SH	Decreased
ELEVATION SERIES TRUST	TRUESHARES SEASO	$310K	0.1%	11,950 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCD	$554K	0.1%Prev: 0.1%	14,550 SH	Decreased-1,200 SH
ELEVATION SERIES TRUST	TRUESHARES STRCT	$608K	0.1%Prev: 0.1%	14,441 SH	Decreased
ELEVATION SERIES TRUST	TRUESHARES STRUC	$16.2M	4.0%	421,700 SH	New
ELEVATION SERIES TRUST	TRUESHS TECH AI	$301K	0.1%Prev: 0.1%	6,315 SH	Decreased+11 SH
ELI LILLY & CO	COM	$565K	0.1%Prev: 0.2%	526 SH	Decreased-202 SH
ENTERPRISE FINL SVCS CORP	COM	$303K	0.1%Prev: 0.1%	5,612 SH	Decreased
ETF SER SOLUTIONS	BAHL GAYNOR SML	$275K	0.1%Prev: 0.1%	9,550 SH	Decreased-46 SH
ETF SER SOLUTIONS	US GBL GLD PRE	$340K	0.1%Prev: 0.1%	8,000 SH	Increased+1,500 SH
EXXON MOBIL CORP	COM	$1.1M	0.3%	9,100 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$2.9M	0.7%Prev: 0.6%	43,159 SH	Decreased+381 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$284K	0.1%Prev: 0.1%	3,757 SH	Decreased-1,272 SH
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	$201K	0.0%	5,738 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$778K	0.2%Prev: 0.1%	17,367 SH	Increased+3,596 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$590K	0.1%	19,420 SH	New
FORTRESS BIOTECH INC	COM NEW	$71K	0.0%	19,532 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.3%Prev: 0.3%	4,275 SH	Decreased-121 SH
GE VERNOVA INC	COM	$875K	0.2%Prev: 0.3%	1,339 SH	Decreased-38 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$307K	0.1%	3,071 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$345K	0.1%Prev: 0.1%	19,552 SH	Increased+4,684 SH
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$1.4M	0.4%	28,228 SH	New
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$537K	0.1%Prev: 0.1%	10,500 SH	Increased-350 SH
GOLDMAN SACHS GROUP INC	COM	$562K	0.1%Prev: 0.1%	639 SH	Increased+17 SH
GRAIL INC	COM	$271K	0.1%Prev: 0.1%	3,170 SH	Decreased+119 SH
HOME DEPOT INC	COM	$1.0M	0.3%Prev: 0.2%	2,986 SH	Increased+132 SH
HONEYWELL INTL INC	COM	$218K	0.1%	1,118 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$239K	0.1%Prev: 0.1%	7,071 SH	Decreased
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$517K	0.1%Prev: 0.1%	24,200 SH	Increased+5,000 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$389K	0.1%Prev: 0.1%	18,583 SH	Decreased
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$257K	0.1%Prev: 0.1%	13,401 SH	Decreased
INNOVATOR ETFS TRUST	INNOVATOR US SMA	$236K	0.1%	8,455 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$243K	0.1%Prev: 0.1%	7,250 SH	Decreased
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.0M	0.3%Prev: 0.2%	20,699 SH	Decreased+1,142 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$2.7M	0.7%Prev: 0.5%	69,729 SH	Increased+5,030 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$883K	0.2%Prev: 0.2%	22,574 SH	Decreased-2,454 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$473K	0.1%Prev: 0.1%	9,535 SH	Decreased+162 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$668K	0.2%Prev: 0.1%	15,023 SH	Decreased+202 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.4M	0.3%Prev: 0.3%	28,741 SH	Decreased+1,651 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$349K	0.1%Prev: 0.1%	7,095 SH	Increased+737 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$757K	0.2%Prev: 0.2%	15,553 SH	Decreased-3,332 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1.1M	0.3%Prev: 0.2%	19,383 SH	Decreased+890 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$374K	0.1%Prev: 0.1%	7,374 SH	Decreased-4,952 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$958K	0.2%Prev: 0.2%	18,059 SH	Decreased-2,690 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$641K	0.2%Prev: 0.1%	14,310 SH	Increased+2,640 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.1M	0.3%Prev: 0.2%	25,124 SH	Decreased-1,610 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$20.9M	5.1%Prev: 4.8%	484,306 SH	Decreased-54,743 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$934K	0.2%Prev: 0.2%	18,662 SH	Decreased-1,112 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$217K	0.1%Prev: 0.0%	7,961 SH	Decreased+35 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$568K	0.1%Prev: 0.2%	22,247 SH	Decreased-9,747 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.2M	0.3%Prev: 0.3%	28,497 SH	Decreased-4,748 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$813K	0.2%Prev: 0.2%	23,135 SH	Decreased+414 SH
INTEL CORP	COM	$265K	0.1%Prev: 0.2%	7,183 SH	Decreased+305 SH
INTERNATIONAL BUSINESS MACHS	COM	$725K	0.2%Prev: 0.1%	2,448 SH	Increased-349 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$373K	0.1%Prev: 0.1%	16,689 SH	Decreased+1,342 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$259K	0.1%Prev: 0.1%	10,140 SH	Decreased-1,989 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$141K	0.0%Prev: 0.0%	12,550 SH	Increased+625 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$600K	0.1%Prev: 0.1%	5,129 SH	Decreased+1,000 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.1M	0.5%Prev: 0.7%	17,261 SH	Decreased-7,854 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$760K	0.2%Prev: 0.1%	3,966 SH	Increased+749 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.2M	1.3%Prev: 1.4%	69,929 SH	Decreased-12,829 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.5%Prev: 0.5%	3,532 SH	Decreased+37 SH
IREN LIMITED	ORDINARY SHARES	$472K	0.1%Prev: 0.1%	12,500 SH	Increased+2,947 SH
ISHARES GOLD TR	ISHARES NEW	$247K	0.1%Prev: 0.0%	3,043 SH	Increased-21 SH
ISHARES SILVER TR	ISHARES	$294K	0.1%	4,563 SH	New
ISHARES TR	0-3 MNTH TREASRY	$391K	0.1%	3,891 SH	New
ISHARES TR	0-5YR INVT GR CP	$245K	0.1%Prev: 0.0%	4,837 SH	Increased+300 SH
ISHARES TR	1 3 YR TREAS BD	$539K	0.1%Prev: 0.1%	6,507 SH	Increased+1,060 SH
ISHARES TR	20 YR TR BD ETF	$332K	0.1%Prev: 0.0%	3,811 SH	Increased+927 SH
ISHARES TR	A RATE CP BD ETF	$309K	0.1%Prev: 0.1%	6,417 SH	Increased-435 SH
ISHARES TR	CORE 1 5 YR USD	$651K	0.2%Prev: 0.2%	13,350 SH	Decreased-8,647 SH
ISHARES TR	CORE 30/70 CONSE	$5.9M	1.4%	146,430 SH	New
ISHARES TR	CORE 40/60 MODER	$8.3M	2.0%	174,178 SH	New
ISHARES TR	CORE 60/40 BALAN	$5.0M	1.2%	77,658 SH	New
ISHARES TR	CORE 80/20 AGGRE	$4.1M	1.0%	45,455 SH	New
ISHARES TR	CORE DIV GRWTH	$3.2M	0.8%Prev: 0.7%	46,688 SH	Decreased-1,552 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.3%Prev: 0.2%	9,718 SH	Decreased-35,755 SH
ISHARES TR	CORE MSCI EAFE	$224K	0.1%Prev: 0.1%	2,502 SH	Decreased-1,616 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.3%Prev: 0.4%	15,933 SH	Decreased-11,163 SH
ISHARES TR	CORE S&P SCP ETF	$292K	0.1%Prev: 0.2%	2,429 SH	Decreased-3,417 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.4%Prev: 0.4%	11,647 SH	Decreased-630 SH
ISHARES TR	CORE S&P US GWT	$749K	0.2%Prev: 0.2%	4,462 SH	Decreased-172 SH
ISHARES TR	CORE S&P US VLU	$279K	0.1%Prev: 0.1%	2,720 SH	Decreased-283 SH
ISHARES TR	CORE S&P500 ETF	$4.8M	1.2%Prev: 1.0%	6,979 SH	Decreased+262 SH
ISHARES TR	CORE US AGGBD ET	$431K	0.1%Prev: 0.1%	4,316 SH	Decreased-294 SH
ISHARES TR	ESG MSCI KLD 400	$278K	0.1%	2,160 SH	New
ISHARES TR	ESG OPTIMIZED	$513K	0.1%Prev: 0.1%	3,682 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$5.3M	1.3%Prev: 0.9%	104,416 SH	Increased+9,628 SH
ISHARES TR	GLOBAL 100 ETF	$623K	0.2%Prev: 0.1%	4,916 SH	Decreased-98 SH
ISHARES TR	IBONDS 27 ETF	$1.1M	0.3%Prev: 0.2%	46,203 SH	Increased+6,926 SH
ISHARES TR	IBONDS DEC2026	$3.6M	0.9%	149,939 SH	New
ISHARES TR	IBOXX INV CP ETF	$420K	0.1%Prev: 0.1%	3,808 SH	Decreased-2,229 SH
ISHARES TR	ISHS 1-5YR INVS	$1.4M	0.3%Prev: 0.2%	26,615 SH	Increased+6,397 SH
ISHARES TR	LARGE CAP MAX BU	$381K	0.1%	13,500 SH	New
ISHARES TR	MSCI INTL MOMENT	$278K	0.1%Prev: 0.1%	5,803 SH	Decreased+33 SH
ISHARES TR	MSCI USA MIN VOL	$3.7M	0.9%	38,767 SH	New
ISHARES TR	MSCI USA MMENTM	$2.7M	0.7%Prev: 0.7%	10,850 SH	Decreased+105 SH
ISHARES TR	MSCI USA QLT FCT	$19.9M	4.9%Prev: 4.1%	100,104 SH	Decreased+4,449 SH
ISHARES TR	PFD AND INCM SEC	$275K	0.1%Prev: 0.0%	8,884 SH	Increased+685 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.3%Prev: 0.2%	2,218 SH	Increased-6,126 SH
ISHARES TR	RUS MID CAP ETF	$294K	0.1%Prev: 0.1%	3,058 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.3%Prev: 0.3%	5,223 SH	Decreased+260 SH
ISHARES TR	S&P 100 ETF	$614K	0.2%Prev: 0.1%	1,789 SH	Decreased+120 SH
ISHARES TR	S&P 500 GRWT ETF	$825K	0.2%Prev: 0.4%	6,693 SH	Decreased-6,215 SH
ISHARES TR	S&P 500 VAL ETF	$308K	0.1%Prev: 0.1%	1,453 SH	Decreased-402 SH
ISHARES TR	SELECT DIVID ETF	$472K	0.1%Prev: 0.1%	3,347 SH	Decreased+5 SH
ISHARES TR	TRS FLT RT BD	$20.7M	5.1%Prev: 3.9%	410,997 SH	Increased+19,768 SH
ISHARES TR	TRUST ISHARE 0-1	$2.6M	0.6%Prev: 0.3%	23,902 SH	Increased+7,978 SH
ISHARES TR	U.S. TECH ETF	$455K	0.1%Prev: 0.1%	2,281 SH	Decreased+27 SH
ISHARES TR	U.S. UTILITS ETF	$265K	0.1%Prev: 0.1%	2,445 SH	Decreased-851 SH
ISHARES TR	US AER DEF ETF	$286K	0.1%Prev: 0.1%	1,332 SH	Decreased-200 SH
ISHARES TR	US HLTHCARE ETF	$445K	0.1%Prev: 0.1%	6,837 SH	Decreased-1 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$355K	0.1%Prev: 0.1%	6,574 SH	Decreased-3,591 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$237K	0.1%	4,650 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$393K	0.1%Prev: 0.1%	8,600 SH	Decreased-2,670 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$4.2M	1.0%	80,153 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.5M	2.6%Prev: 1.9%	207,526 SH	Increased+16,335 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$412K	0.1%Prev: 0.1%	6,291 SH	Decreased-3 SH
JOHNSON & JOHNSON	COM	$1.1M	0.3%Prev: 0.2%	5,110 SH	Decreased+344 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.3%	3,306 SH	New
KINDER MORGAN INC DEL	COM	$256K	0.1%Prev: 0.1%	9,327 SH	Decreased+190 SH
KITE RLTY GROUP TR	COM NEW	$294K	0.1%	12,275 SH	New
MASTERCARD INCORPORATED	CL A	$301K	0.1%Prev: 0.1%	528 SH	Decreased-64 SH
MCDONALDS CORP	COM	$246K	0.1%	804 SH	New
MERCK & CO INC	COM	$420K	0.1%Prev: 0.1%	3,986 SH	Decreased-438 SH
META PLATFORMS INC	CL A	$1.6M	0.4%Prev: 0.4%	2,401 SH	Decreased-263 SH
MICROSOFT CORP	COM	$7.5M	1.8%Prev: 1.6%	15,544 SH	Decreased-673 SH
NASDAQ INC	COM	$285K	0.1%Prev: 0.1%	2,939 SH	Increased+6 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$532K	0.1%Prev: 0.3%	10,135 SH	Decreased-17,640 SH
NETFLIX INC	COM	$235K	0.1%	2,502 SH	New
NVIDIA CORPORATION	COM	$5.1M	1.2%Prev: 1.4%	27,401 SH	Decreased-3,402 SH
ORACLE CORP	COM	$522K	0.1%Prev: 0.1%	2,679 SH	Increased-1,092 SH
PACER FDS TR	ARISTOTLE PACIFI	$776K	0.2%	16,454 SH	New
PACER FDS TR	US CASH COWS 100	$317K	0.1%Prev: 0.1%	5,268 SH	Decreased+481 SH
PACER FDS TR	US SMALL CAP CAS	$243K	0.1%	5,486 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$208K	0.1%Prev: 0.1%	1,172 SH	Decreased-1,143 SH
PALMER SQUARE FUNDS TRUST	CLO SR DEBT ETF	$239K	0.1%	11,750 SH	New
PALO ALTO NETWORKS INC	COM	$209K	0.1%Prev: 0.1%	1,137 SH	Decreased-10 SH
PEPSICO INC	COM	$340K	0.1%Prev: 0.1%	2,366 SH	Increased-30 SH
PFIZER INC	COM	$279K	0.1%Prev: 0.1%	11,189 SH	Decreased-552 SH
PHILIP MORRIS INTL INC	COM	$225K	0.1%Prev: 0.1%	1,404 SH	Decreased+25 SH
PHILLIPS 66	COM	$410K	0.1%Prev: 0.1%	3,176 SH	Decreased+612 SH
PIMCO ETF TR	MTG BKD SECS ACT	$642K	0.2%Prev: 0.1%	12,912 SH	Increased+2,450 SH
PIMCO ETF TR	MULTISECTOR BD	$2.5M	0.6%Prev: 1.8%	93,182 SH	Decreased-265,807 SH
PROCTER AND GAMBLE CO	COM	$406K	0.1%	2,833 SH	New
PROSHARES TR	S&P 500 DV ARIST	$317K	0.1%	3,044 SH	New
PUBLIC STORAGE OPER CO	COM	$284K	0.1%	1,093 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$140K	0.0%	42,000 SH	New
RBB FD INC	US TREASY 2 YR	$498K	0.1%Prev: 0.5%	10,250 SH	Decreased-44,750 SH
ROSS STORES INC	COM	$618K	0.2%Prev: 0.2%	3,432 SH	Decreased-150 SH
RTX CORPORATION	COM	$883K	0.2%Prev: 0.2%	4,814 SH	Decreased-55 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	0.5%Prev: 0.4%	69,438 SH	Decreased-1,016 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$511K	0.1%	11,438 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$238K	0.1%	4,348 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$260K	0.1%	1,678 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$296K	0.1%	2,056 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$656K	0.2%	1,366 SH	New
SPDR GOLD TR	GOLD SHS	$3.9M	1.0%Prev: 0.7%	9,901 SH	Increased+26 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.9M	1.0%	5,772 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.5%	27,588 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$816K	0.2%	29,700 SH	New
STANTEC INC	COM	$283K	0.1%Prev: 0.0%	2,998 SH	Increased
T ROWE PRICE ETF INC	CAP APPRECIATION	$2.0M	0.5%	51,118 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$263K	0.1%	866 SH	New
TESLA INC	COM	$1.5M	0.4%Prev: 0.2%	3,256 SH	Increased-328 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$6.2M	1.5%	248,736 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$2.1M	0.5%	82,071 SH	New
UBER TECHNOLOGIES INC	COM	$248K	0.1%Prev: 0.0%	3,038 SH	Increased-301 SH
UNIFIED SER TR	BALLAST SMLMD CP	$6.0M	1.5%Prev: 1.4%	134,570 SH	Decreased-16,338 SH
UNITED PARCEL SERVICE INC	CL B	$284K	0.1%	2,864 SH	New
UNITEDHEALTH GROUP INC	COM	$577K	0.1%Prev: 0.1%	1,748 SH	Decreased+4 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$206K	0.1%	8,050 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$305K	0.1%Prev: 0.1%	846 SH	Decreased-10 SH
VANGUARD INDEX FDS	GROWTH ETF	$482K	0.1%	988 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$524K	0.1%	1,663 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$263K	0.1%	907 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$289K	0.1%Prev: 0.1%	3,265 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	0.8%Prev: 0.6%	5,283 SH	Increased+812 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.1M	2.7%	33,197 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.0M	0.5%	10,536 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$793K	0.2%Prev: 0.2%	5,622 SH	Decreased+38 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$251K	0.1%Prev: 0.1%	4,492 SH	Decreased-2,588 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$654K	0.2%Prev: 0.1%	8,208 SH	Increased+911 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.0M	2.0%Prev: 1.6%	36,373 SH	Decreased+226 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.6%Prev: 0.5%	17,212 SH	Decreased+1,218 SH
VANGUARD WORLD FD	INF TECH ETF	$270K	0.1%Prev: 0.1%	358 SH	Decreased-2,357 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.3%	2,566 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$242K	0.1%Prev: 0.0%	1,307 SH	Increased+65 SH
VERIZON COMMUNICATIONS INC	COM	$880K	0.2%Prev: 0.2%	21,597 SH	Decreased+1,011 SH
VISA INC	COM CL A	$352K	0.1%Prev: 0.1%	1,005 SH	Decreased-118 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.2%	9,647 SH	Increased+383 SH
WASTE MGMT INC DEL	COM	$294K	0.1%Prev: 0.1%	1,339 SH	Increased-24 SH
WELLS FARGO CO NEW	COM	$694K	0.2%	7,443 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$554K	0.1%Prev: 0.1%	11,001 SH	Increased+5,657 SH
WISDOMTREE TR	US LARGECAP DIVD	$275K	0.1%Prev: 0.0%	3,124 SH	Increased+650 SH
WISDOMTREE TR	US QTLY DIV GRT	$298K	0.1%Prev: 0.1%	3,332 SH	Decreased-50 SH
WP CAREY INC	COM	$2.2M	0.5%Prev: 0.4%	33,927 SH	Increased+654 SH
YUM BRANDS INC	COM	$388K	0.1%Prev: 0.1%	2,562 SH	Increased-8 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $2.0M
APPLIED MATLS INC — $274K
BANK OF AMER CORP — $423K
BLACKROCK ETF TRUST — $2.7M
BLACKROCK ETF TRUST II — $595K
BONDBLOXX ETF TRUST — $623K
BRISTOL-MYERS SQUIBB CO — $219K
CAPITAL GRP FIXED INCM ETF T — $2.3M
CHEVRON CORPORATION — $1.8M
CIPHER DIGITAL INC — $158K
COSTCO WHOLESALE CORPORATION — $1.4M
DELL TECHNOLOGIES INC — $705K
EA SERIES TRUST — $246K
ELEVATION SERIES TRUST — $33.8M
ELEVATION SERIES TRUST — $1.0M
ELEVATION SERIES TRUST — $4.0M
ELEVATION SERIES TRUST — $4.7M
ELEVATION SERIES TRUST — $646K
ELEVATION SERIES TRUST — $619K
ELEVATION SERIES TRUST — $1.9M
… and 88 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001780055-26-000002	$409.0M	View
Oct 7, 2026	Q3 2026	13F-HR	0001780055-26-000005	$514.3M	View
Nov 12, 2025	Q3 2025