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: $362K232 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$300K	83.0%Prev: 0.1%	1,972 SH	Increased-12 SH
ABBVIE INC	COM	$216K	59.7%Prev: 0.1%	1,162 SH	Decreased-42 SH
AGNC INVT CORP	COM	$179K	49.6%Prev: 0.0%	19,527 SH	Decreased+1,543 SH
ALPHABET INC	CAP STK CL A	$2.0M	548.6%Prev: 0.8%	11,255 SH	Decreased-245 SH
ALPHABET INC	CAP STK CL C	$500K	138.2%Prev: 0.2%	2,817 SH	Decreased-260 SH
ALTRIA GROUP INC	COM	$246K	68.0%Prev: 0.1%	4,196 SH	Increased+609 SH
AMAZON COM INC	COM	$3.4M	954.1%Prev: 0.8%	15,724 SH	Decreased-1,103 SH
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$1.9M	523.6%Prev: 0.6%	38,950 SH	Decreased-15,668 SH
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	$1.6M	439.2%Prev: 0.5%	31,359 SH	Decreased-9,929 SH
AMERICAN CENTY ETF TR	QUALITY PREFER	$333K	92.2%	9,430 SH	New
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$274K	75.7%Prev: 0.1%	5,316 SH	Decreased-3,000 SH
AMERICAN EXPRESS CO	COM	$759K	210.0%Prev: 0.2%	2,380 SH	Increased+1 SH
AMERIPRISE FINL INC	COM	$221K	61.3%	415 SH	New
AMGEN INC	COM	$472K	130.7%Prev: 0.1%	1,692 SH	Decreased-58 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$94K	25.9%	10,166 SH	New
AON PLC	SHS CL A	$374K	103.3%Prev: 0.1%	1,047 SH	Increased+1 SH
APPLE INC	COM	$7.3M	2022.2%Prev: 2.3%	35,636 SH	Decreased-2,492 SH
AT&T INC	COM	$687K	190.1%Prev: 0.1%	23,755 SH	Increased+5,650 SH
BANK AMERICA CORP	COM	$353K	97.7%Prev: 0.1%	7,463 SH	Decreased-898 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	599.1%Prev: 0.6%	4,459 SH	Decreased-768 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$208K	57.5%Prev: 0.1%	3,551 SH	Decreased-9,505 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$966K	267.1%Prev: 0.2%	18,600 SH	Decreased-100 SH
BLACKROCK INC	COM	$391K	108.2%Prev: 0.1%	373 SH	Increased+1 SH
BOEING CO	COM	$3.8M	1044.6%Prev: 0.8%	18,025 SH	Increased+449 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$413K	114.3%Prev: 0.2%	8,200 SH	Decreased-6,250 SH
BRAINSTORM CELL THERAPEUTICS	COM	$17K	4.8%	15,623 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$449K	124.1%Prev: 0.1%	9,479 SH	Decreased+189 SH
BROADCOM INC	COM	$883K	244.3%Prev: 0.2%	3,204 SH	Decreased-17 SH
CALCIMEDICA INC	COM NEW	$21K	5.9%	13,393 SH	New
CATERPILLAR INC	COM	$219K	60.6%Prev: 0.1%	564 SH	Decreased+46 SH
CENCORA INC	COM	$524K	145.0%Prev: 0.1%	1,748 SH	Decreased-5 SH
CHEVRON CORP NEW	COM	$956K	264.3%	6,673 SH	New
CISCO SYS INC	COM	$680K	188.0%Prev: 0.2%	9,795 SH	Decreased+220 SH
CME GROUP INC	COM	$279K	77.2%Prev: 0.1%	1,013 SH	Decreased-9 SH
COCA COLA CO	COM	$311K	86.0%Prev: 0.1%	4,395 SH	Decreased+122 SH
CONOCOPHILLIPS	COM	$243K	67.2%Prev: 0.1%	2,709 SH	Decreased-73 SH
COSTCO WHSL CORP NEW	COM	$1.5M	412.0%	1,505 SH	New
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$244K	67.5%Prev: 0.0%	27,870 SH	Increased+12,250 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$571K	158.0%Prev: 0.2%	8,965 SH	Decreased-2,141 SH
DISNEY WALT CO	COM	$819K	226.6%Prev: 0.1%	6,606 SH	Increased+644 SH
DUKE ENERGY CORP NEW	COM NEW	$218K	60.2%Prev: 0.1%	1,845 SH	Decreased+27 SH
DYNEX CAP INC	COM	$154K	42.5%Prev: 0.0%	12,577 SH	Decreased-780 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$9.2M	2543.4%Prev: 2.6%	81,610 SH	Decreased-13,434 SH
EATON CORP PLC	SHS	$618K	170.8%Prev: 0.1%	1,730 SH	Increased+55 SH
EDWARDS LIFESCIENCES CORP	COM	$3.6M	1003.3%Prev: 0.9%	46,379 SH	Decreased-870 SH
ELEVATION SERIES TRUST	OPAL DIVID INCOM	$23.9M	6617.3%	683,116 SH	New
ELEVATION SERIES TRUST	TRUESHARES SEASO	$378K	104.5%Prev: 0.1%	14,950 SH	Increased+3,000 SH
ELEVATION SERIES TRUST	TRUESHS TECH AI	$239K	66.0%Prev: 0.1%	5,335 SH	Decreased-969 SH
ELI LILLY & CO	COM	$388K	107.4%Prev: 0.1%	498 SH	Decreased-20 SH
ENTERPRISE FINL SVCS CORP	COM	$309K	85.5%Prev: 0.1%	5,612 SH	Increased
ETF SER SOLUTIONS	BAHL GAYNOR SML	$276K	76.2%Prev: 0.1%	9,550 SH	Decreased
ETF SER SOLUTIONS	US GBL GLD PRE	$264K	73.0%Prev: 0.1%	9,000 SH	Decreased+2,500 SH
EXXON MOBIL CORP	COM	$958K	264.9%Prev: 0.4%	8,884 SH	Decreased-354 SH
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$2.8M	762.1%Prev: 0.7%	43,877 SH	Decreased+793 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$262K	72.4%Prev: 0.1%	3,757 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	$267K	74.0%	7,619 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$481K	133.0%	8,032 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$485K	134.1%Prev: 0.2%	11,580 SH	Decreased-2,354 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$591K	163.5%Prev: 0.1%	19,420 SH	Increased+165 SH
FLUOR CORP NEW	COM	$282K	78.0%	5,500 SH	New
FORTRESS BIOTECH INC	COM NEW	$84K	23.1%Prev: 0.0%	44,917 SH	Increased+33,550 SH
GE AEROSPACE	COM NEW	$1.1M	304.5%Prev: 0.3%	4,278 SH	Decreased+9 SH
GE VERNOVA INC	COM	$706K	195.4%Prev: 0.3%	1,335 SH	Decreased-5 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$472K	130.6%	4,701 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$520K	143.8%Prev: 0.1%	31,103 SH	Increased+13,780 SH
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$435K	120.3%Prev: 0.5%	8,750 SH	Decreased-34,972 SH
GOLDMAN SACHS GROUP INC	COM	$409K	113.1%Prev: 0.1%	578 SH	Decreased-50 SH
HOME DEPOT INC	COM	$1.1M	298.3%Prev: 0.2%	2,942 SH	Increased-63 SH
HONEYWELL INTL INC	COM	$275K	76.2%Prev: 0.1%	1,183 SH	Increased+65 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$224K	62.0%Prev: 0.1%	6,991 SH	Decreased-80 SH
INNOVATOR ETFS TRUST	INNOVATOR US SMA	$219K	60.5%	8,455 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$786K	217.3%Prev: 0.2%	16,718 SH	Decreased-2,281 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$2.6M	707.7%Prev: 0.6%	71,117 SH	Decreased+2,302 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$879K	243.1%Prev: 0.2%	23,574 SH	Decreased+1,431 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$422K	116.8%Prev: 0.1%	9,347 SH	Decreased-188 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$780K	215.7%Prev: 0.3%	17,161 SH	Decreased-10,025 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$694K	192.1%Prev: 0.2%	15,553 SH	Decreased-3,332 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$967K	267.4%Prev: 0.2%	19,248 SH	Decreased+755 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$952K	263.4%Prev: 0.3%	19,416 SH	Decreased-2,252 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$604K	167.0%Prev: 0.2%	14,310 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$865K	239.2%Prev: 0.2%	21,373 SH	Decreased-2,437 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$19.4M	5364.2%Prev: 5.1%	477,826 SH	Decreased-23,317 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$510K	141.0%Prev: 0.2%	11,076 SH	Decreased-7,267 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$203K	56.1%Prev: 0.1%	8,148 SH	Decreased+222 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$359K	99.3%Prev: 0.1%	14,936 SH	Decreased-7,311 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.1M	302.9%Prev: 0.3%	29,221 SH	Decreased-4,033 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$776K	214.6%Prev: 0.2%	23,962 SH	Decreased+1,126 SH
INTERNATIONAL BUSINESS MACHS	COM	$737K	203.7%Prev: 0.1%	2,499 SH	Increased-25 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$371K	102.5%Prev: 0.1%	16,996 SH	Decreased+845 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$278K	77.0%Prev: 0.1%	10,640 SH	Increased+500 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$137K	37.9%Prev: 0.0%	12,314 SH	Increased+389 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$600K	165.9%Prev: 0.1%	6,149 SH	Increased+1,020 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.7M	463.6%Prev: 0.5%	14,903 SH	Decreased-2,931 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$201K	55.6%Prev: 0.0%	2,762 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$724K	200.3%Prev: 0.1%	3,984 SH	Increased+982 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.2M	1151.6%Prev: 1.3%	58,426 SH	Decreased-14,259 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	547.4%Prev: 0.5%	3,588 SH	Decreased+123 SH
IREN LIMITED	ORDINARY SHARES	$207K	57.2%Prev: 0.1%	14,199 SH	Decreased+4,680 SH
ISHARES TR	0-3 MNTH TREASRY	$391K	108.1%Prev: 0.1%	3,880 SH	Increased
ISHARES TR	0-5YR INVT GR CP	$249K	68.9%Prev: 0.1%	4,924 SH	Increased+387 SH
ISHARES TR	1 3 YR TREAS BD	$623K	172.3%Prev: 0.1%	7,520 SH	Increased+1,093 SH
ISHARES TR	20 YR TR BD ETF	$459K	127.0%	5,203 SH	New
ISHARES TR	CORE 1 5 YR USD	$217K	60.1%Prev: 0.2%	4,470 SH	Decreased-9,841 SH
ISHARES TR	CORE 30/70 CONSE	$5.6M	1543.7%Prev: 1.4%	142,849 SH	Decreased-5,742 SH
ISHARES TR	CORE 40/60 MODER	$7.4M	2050.7%Prev: 2.0%	161,042 SH	Decreased-15,368 SH
ISHARES TR	CORE 60/40 BALAN	$4.4M	1222.5%Prev: 1.3%	71,787 SH	Decreased-10,178 SH
ISHARES TR	CORE 80/20 AGGRE	$3.4M	950.5%Prev: 1.1%	41,206 SH	Decreased-13,074 SH
ISHARES TR	CORE DIV GRWTH	$3.0M	838.5%Prev: 0.8%	47,413 SH	Decreased+655 SH
ISHARES TR	CORE HIGH DV ETF	$1.2M	321.2%Prev: 0.3%	9,912 SH	Decreased+178 SH
ISHARES TR	CORE MSCI EAFE	$209K	57.8%Prev: 0.1%	2,502 SH	Decreased-71 SH
ISHARES TR	CORE S&P MCP ETF	$994K	275.0%Prev: 0.3%	16,030 SH	Decreased+96 SH
ISHARES TR	CORE S&P SCP ETF	$266K	73.5%Prev: 0.1%	2,431 SH	Decreased+261 SH
ISHARES TR	CORE S&P TTL STK	$1.6M	435.4%Prev: 0.4%	11,657 SH	Decreased-660 SH
ISHARES TR	CORE S&P US GWT	$656K	181.5%Prev: 0.2%	4,363 SH	Decreased-99 SH
ISHARES TR	CORE S&P US VLU	$246K	67.9%Prev: 0.1%	2,595 SH	Decreased-125 SH
ISHARES TR	CORE S&P500 ETF	$4.6M	1281.9%Prev: 1.1%	7,465 SH	Increased+511 SH
ISHARES TR	CORE US AGGBD ET	$319K	88.2%Prev: 0.1%	3,214 SH	Decreased-1,193 SH
ISHARES TR	ESG MSCI KLD 400	$258K	71.3%Prev: 0.1%	2,220 SH	Decreased+60 SH
ISHARES TR	ESG OPTIMIZED	$467K	129.1%Prev: 0.1%	3,682 SH	Decreased
ISHARES TR	FLTG RATE NT ETF	$6.6M	1829.0%Prev: 1.2%	129,608 SH	Increased+30,911 SH
ISHARES TR	GLOBAL 100 ETF	$530K	146.6%Prev: 0.1%	4,916 SH	Decreased-98 SH
ISHARES TR	IBONDS 27 ETF	$1.4M	396.3%Prev: 0.2%	59,033 SH	Increased+20,909 SH
ISHARES TR	IBONDS DEC2026	$4.1M	1134.0%Prev: 0.7%	169,074 SH	Increased+46,172 SH
ISHARES TR	IBONDS DEC25 ETF	$1.2M	322.3%	46,279 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.7M	461.1%Prev: 0.3%	31,596 SH	Increased+6,114 SH
ISHARES TR	LARGE CAP MAX BU	$380K	105.0%Prev: 0.1%	13,800 SH	Decreased+300 SH
ISHARES TR	MSCI INTL MOMENT	$265K	73.4%Prev: 0.1%	5,810 SH	Decreased+7 SH
ISHARES TR	MSCI USA MIN VOL	$3.8M	1047.1%Prev: 0.8%	40,330 SH	Increased+2,002 SH
ISHARES TR	MSCI USA MMENTM	$2.6M	724.2%Prev: 0.6%	10,895 SH	Increased+169 SH
ISHARES TR	MSCI USA QLT FCT	$18.7M	5162.6%Prev: 4.5%	102,097 SH	Decreased+3,983 SH
ISHARES TR	PFD AND INCM SEC	$282K	77.9%Prev: 0.1%	9,184 SH	Increased+548 SH
ISHARES TR	RUS 1000 GRW ETF	$937K	259.2%Prev: 0.2%	2,207 SH	Increased+121 SH
ISHARES TR	RUS MID CAP ETF	$281K	77.8%Prev: 0.1%	3,058 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.1M	589.7%Prev: 0.3%	9,879 SH	Increased+4,815 SH
ISHARES TR	S&P 100 ETF	$662K	183.0%Prev: 0.1%	2,174 SH	Increased+410 SH
ISHARES TR	S&P 500 GRWT ETF	$854K	236.3%Prev: 0.3%	7,760 SH	Decreased-1,953 SH
ISHARES TR	S&P 500 VAL ETF	$284K	78.5%Prev: 0.1%	1,453 SH	Decreased-402 SH
ISHARES TR	SELECT DIVID ETF	$477K	132.0%Prev: 0.1%	3,594 SH	Decreased+247 SH
ISHARES TR	SHORT TREAS BD	$4.6M	1275.5%	41,765 SH	New
ISHARES TR	TRS FLT RT BD	$22.7M	6276.1%Prev: 4.6%	447,999 SH	Increased+70,198 SH
ISHARES TR	U.S. TECH ETF	$393K	108.7%Prev: 0.1%	2,269 SH	Decreased+15 SH
ISHARES TR	U.S. UTILITS ETF	$273K	75.4%Prev: 0.1%	2,608 SH	Decreased+162 SH
ISHARES TR	US AER DEF ETF	$247K	68.2%Prev: 0.1%	1,307 SH	Decreased-290 SH
ISHARES TR	US HLTHCARE ETF	$402K	111.1%Prev: 0.1%	7,110 SH	Decreased+272 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$285K	78.9%Prev: 0.1%	5,600 SH	Increased+950 SH
JANUS DETROIT STR TR	HENDERSON SECURI	$866K	239.5%Prev: 1.2%	16,456 SH	Decreased-78,681 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.2M	3383.2%Prev: 2.3%	241,026 SH	Increased+47,942 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$356K	98.5%Prev: 0.1%	5,828 SH	Decreased-389 SH
JOHNSON & JOHNSON	COM	$792K	219.2%Prev: 0.3%	5,188 SH	Decreased+139 SH
JPMORGAN CHASE & CO.	COM	$929K	256.9%	3,204 SH	New
KINDER MORGAN INC DEL	COM	$272K	75.2%Prev: 0.1%	9,248 SH	Decreased-79 SH
KITE RLTY GROUP TR	COM NEW	$310K	85.7%	13,675 SH	New
LISTED FDS TR	TRUESHARES DEC	$980K	271.0%	25,471 SH	New
LISTED FDS TR	TRUESHARES STRCD	$520K	143.7%	14,545 SH	New
LISTED FDS TR	TRUESHARES STRCT	$617K	170.5%	14,183 SH	New
LISTED FDS TR	TRUESHARES STRUC	$15.6M	4315.9%	428,149 SH	New
MASTERCARD INCORPORATED	CL A	$292K	80.8%Prev: 0.1%	520 SH	Increased-8 SH
MCDONALDS CORP	COM	$234K	64.8%Prev: 0.1%	802 SH	Increased+64 SH
MERCK & CO INC	COM	$330K	91.2%Prev: 0.1%	4,167 SH	Decreased+181 SH
META PLATFORMS INC	CL A	$1.7M	477.8%Prev: 0.3%	2,341 SH	Increased-159 SH
MICROSOFT CORP	COM	$7.5M	2087.2%Prev: 1.4%	15,171 SH	Increased-533 SH
NASDAQ INC	COM	$261K	72.3%Prev: 0.1%	2,922 SH	Increased-12 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$270K	74.8%Prev: 0.4%	5,373 SH	Decreased-26,352 SH
NETFLIX INC	COM	$309K	85.6%	231 SH	New
NVIDIA CORPORATION	COM	$4.3M	1185.9%Prev: 1.1%	27,139 SH	Decreased-189 SH
ORACLE CORP	COM	$552K	152.6%Prev: 0.1%	2,523 SH	Increased-216 SH
PACER FDS TR	PAC ASSET FLTG	$714K	197.5%	15,002 SH	New
PACER FDS TR	US CASH COWS 100	$428K	118.5%Prev: 0.1%	7,774 SH	Increased+2,664 SH
PALO ALTO NETWORKS INC	COM	$240K	66.5%	1,175 SH	New
PEPSICO INC	COM	$341K	94.2%Prev: 0.1%	2,581 SH	Decreased+103 SH
PFIZER INC	COM	$246K	68.1%Prev: 0.1%	10,157 SH	Decreased-1,276 SH
PHILIP MORRIS INTL INC	COM	$246K	68.0%Prev: 0.1%	1,350 SH	Increased-30 SH
PHILLIPS 66	COM	$401K	110.8%Prev: 0.1%	3,359 SH	Decreased+658 SH
PIMCO ETF TR	MTG BKD SECS ACT	$631K	174.5%Prev: 0.2%	12,862 SH	Decreased-50 SH
PROCTER AND GAMBLE CO	COM	$457K	126.5%	2,870 SH	New
PROSHARES TR	S&P 500 DV ARIST	$312K	86.4%Prev: 0.1%	3,102 SH	Decreased+58 SH
PUBLIC STORAGE OPER CO	COM	$321K	88.7%Prev: 0.1%	1,093 SH	Increased-2 SH
PUTNAM MASTER INTER INCOME T	SH BEN INT	$109K	30.1%Prev: 0.0%	32,500 SH	Increased+500 SH
RBB FD INC	US TREASY 2 YR	$835K	230.9%Prev: 0.1%	17,201 SH	Increased+9,951 SH
ROSS STORES INC	COM	$437K	120.9%Prev: 0.2%	3,425 SH	Decreased-7 SH
RTX CORPORATION	COM	$700K	193.5%Prev: 0.2%	4,792 SH	Decreased-30 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	651.2%Prev: 0.5%	88,841 SH	Increased+18,453 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$207K	57.2%	7,074 SH	New
SELECT SECTOR SPDR TR	ENERGY	$521K	144.1%	6,144 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$277K	76.5%	1,092 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$604K	167.1%	1,371 SH	New
SPDR GOLD TR	GOLD SHS	$3.1M	851.1%Prev: 1.0%	10,095 SH	Decreased+278 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	979.4%	5,731 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$532K	147.1%	5,799 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$253K	70.1%	10,228 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.2M	329.9%	8,788 SH	New
SSGA ACTIVE TR	SPDR BRIDGEWATER	$222K	61.3%	8,500 SH	New
STANTEC INC	COM	$326K	90.1%Prev: 0.1%	2,998 SH	Increased
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.8M	497.9%Prev: 0.4%	51,021 SH	Decreased-817 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$203K	56.3%	898 SH	New
TESLA INC	COM	$1.0M	279.6%Prev: 0.3%	3,182 SH	Decreased-142 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$5.2M	1435.8%Prev: 1.5%	228,880 SH	Decreased-28,763 SH
TORM PLC	SHS CL A	$167K	46.1%	10,000 SH	New
UBER TECHNOLOGIES INC	COM	$284K	78.5%Prev: 0.1%	3,041 SH	Increased-80 SH
UNIFIED SER TR	BALLAST SMLMD CP	$5.2M	1445.4%Prev: 1.6%	132,363 SH	Decreased-11,805 SH
UNITED PARCEL SERVICE INC	CL B	$312K	86.3%	3,092 SH	New
UNITEDHEALTH GROUP INC	COM	$290K	80.2%Prev: 0.1%	929 SH	Decreased-753 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$292K	80.8%Prev: 0.0%	11,450 SH	Increased+3,536 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$382K	105.8%	4,077 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$236K	65.2%Prev: 0.1%	845 SH	Decreased-1 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$219K	60.7%	2,248 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$401K	110.8%Prev: 0.1%	914 SH	Decreased-159 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$472K	130.5%Prev: 0.1%	1,654 SH	Decreased-88 SH
VANGUARD INDEX FDS	MID CAP ETF	$242K	66.8%Prev: 0.1%	863 SH	Increased+56 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$282K	77.9%Prev: 0.1%	3,164 SH	Decreased-101 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	843.5%Prev: 0.7%	5,369 SH	Increased+751 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.8M	2427.0%Prev: 2.7%	28,871 SH	Decreased-6,897 SH
VANGUARD INDEX FDS	VALUE ETF	$812K	224.6%Prev: 0.7%	4,594 SH	Decreased-10,922 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$644K	178.0%Prev: 0.2%	5,007 SH	Decreased-615 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$600K	166.0%Prev: 0.2%	7,551 SH	Decreased-661 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.5M	2069.0%Prev: 1.9%	36,550 SH	Decreased+327 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	629.4%Prev: 0.6%	17,071 SH	Decreased+1,049 SH
VANGUARD WORLD FD	INF TECH ETF	$238K	65.7%Prev: 0.1%	358 SH	Decreased+6 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.0M	282.2%Prev: 0.2%	2,786 SH	Increased+294 SH
VANGUARD WORLD FD	UTILITIES ETF	$231K	63.8%Prev: 0.1%	1,307 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$967K	267.4%Prev: 0.3%	22,343 SH	Decreased+728 SH
VERU INC	COM	$51K	14.0%	87,286 SH	New
VISA INC	COM CL A	$333K	92.0%Prev: 0.1%	937 SH	Increased-32 SH
WALMART INC	COM	$940K	260.0%Prev: 0.3%	9,613 SH	Decreased+200 SH
WASTE MGMT INC DEL	COM	$303K	83.8%Prev: 0.1%	1,324 SH	Decreased-15 SH
WELLS FARGO CO NEW	COM	$587K	162.3%	7,322 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$571K	157.8%Prev: 0.1%	11,340 SH	Increased+376 SH
WISDOMTREE TR	US LARGECAP DIVD	$259K	71.6%Prev: 0.1%	3,152 SH	Increased+528 SH
WISDOMTREE TR	US MIDCAP DIVID	$217K	60.1%	4,339 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$279K	77.2%Prev: 0.1%	3,332 SH	Decreased
WP CAREY INC	COM	$2.1M	583.5%Prev: 0.5%	33,818 SH	Decreased+103 SH
YUM BRANDS INC	COM	$372K	102.9%Prev: 0.1%	2,511 SH	Decreased-54 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $271K
ALLIANT ENERGY CORP — $433K
ANGEL OAK FUNDS TRUST — $2.8M
ANGEL OAK FUNDS TRUST — $268K
ANGEL OAK FUNDS TRUST — $8.0M
BLACKROCK ETF TRUST — $937K
BLACKROCK ETF TRUST II — $479K
CAPITAL GRP FIXED INCM ETF T — $1.2M
CHEVRON CORPORATION — $1.4M
CIPHER DIGITAL INC — $129K
CITIGROUP INC — $289K
COMPASS INC — $126K
COSTCO WHOLESALE CORPORATION — $1.5M
DELL TECHNOLOGIES INC — $256K
EA SERIES TRUST — $242K
ELEVATION SERIES TRUST — $29.0M
ELEVATION SERIES TRUST — $911K
ELEVATION SERIES TRUST — $597K
ELEVATION SERIES TRUST — $580K
ELEVATION SERIES TRUST — $15.4M
… and 48 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