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: $419.6M257 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$288K	0.1%Prev: 0.1%	1,984 SH	Decreased+14 SH
ABBVIE INC	COM	$262K	0.1%Prev: 0.1%	1,204 SH	Decreased-72 SH
ADVANCED MICRO DEVICES INC	COM	$271K	0.1%	1,334 SH	New
AGNC INVT CORP	COM	$180K	0.0%Prev: 0.0%	17,984 SH	Increased+2,623 SH
ALLIANT ENERGY CORP	COM	$433K	0.1%	6,039 SH	New
ALPHABET INC	CAP STK CL A	$3.3M	0.8%Prev: 0.5%	11,500 SH	Increased+908 SH
ALPHABET INC	CAP STK CL C	$883K	0.2%Prev: 0.1%	3,077 SH	Increased-23 SH
ALTRIA GROUP INC	COM	$237K	0.1%Prev: 0.1%	3,587 SH	Decreased-718 SH
AMAZON COM INC	COM	$3.5M	0.8%Prev: 0.8%	16,827 SH	Increased+2,023 SH
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$2.7M	0.6%Prev: 0.5%	54,618 SH	Increased+17,968 SH
AMERICAN CENTY ETF TR	MULTISECTOR FLOA	$2.1M	0.5%Prev: 0.5%	41,288 SH	Increased+9,262 SH
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$427K	0.1%Prev: 0.1%	8,316 SH	Increased+3,024 SH
AMERICAN EXPRESS CO	COM	$720K	0.2%Prev: 0.2%	2,379 SH	Increased+1 SH
AMGEN INC	COM	$616K	0.1%Prev: 0.2%	1,750 SH	Increased+74 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$2.8M	0.7%	134,881 SH	New
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$268K	0.1%	31,000 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$8.0M	1.9%	156,273 SH	New
AON PLC	SHS CL A	$338K	0.1%Prev: 0.1%	1,046 SH	Decreased-69 SH
APPLE INC	COM	$9.7M	2.3%Prev: 2.4%	38,128 SH	Increased+2,303 SH
AT&T INC	COM	$525K	0.1%Prev: 0.2%	18,105 SH	Decreased-5,874 SH
BANK AMERICA CORP	COM	$408K	0.1%Prev: 0.1%	8,361 SH	Increased+921 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.6%Prev: 0.7%	5,227 SH	Increased+750 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$481K	0.1%	13,056 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$937K	0.2%	16,097 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$969K	0.2%Prev: 0.3%	18,700 SH	Increased+240 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$479K	0.1%	9,500 SH	New
BLACKROCK INC	COM	$358K	0.1%Prev: 0.1%	372 SH	Increased+55 SH
BOEING CO	COM	$3.5M	0.8%Prev: 0.7%	17,576 SH	Increased+4,506 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$711K	0.2%	14,450 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$543K	0.1%Prev: 0.1%	9,290 SH	Increased-869 SH
BROADCOM INC	COM	$997K	0.2%Prev: 0.2%	3,221 SH	Increased+24 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.2M	0.3%	45,712 SH	New
CATERPILLAR INC	COM	$367K	0.1%	518 SH	New
CENCORA INC	COM	$551K	0.1%Prev: 0.1%	1,753 SH	Increased+6 SH
CHEVRON CORPORATION	COM	$1.4M	0.3%	6,929 SH	New
CIPHER DIGITAL INC	COM	$129K	0.0%	10,008 SH	New
CISCO SYS INC	COM	$743K	0.2%Prev: 0.2%	9,575 SH	Increased-142 SH
CITIGROUP INC	COM NEW	$289K	0.1%	2,549 SH	New
CME GROUP INC	COM	$302K	0.1%Prev: 0.1%	1,022 SH	Increased+10 SH
COCA COLA CO	COM	$325K	0.1%Prev: 0.1%	4,273 SH	Increased-108 SH
COMPASS INC	CL A	$126K	0.0%	17,180 SH	New
CONOCOPHILLIPS	COM	$367K	0.1%Prev: 0.1%	2,782 SH	Increased+34 SH
COSTCO WHOLESALE CORPORATION	COM	$1.5M	0.3%	1,460 SH	New
DELL TECHNOLOGIES INC	CL C	$256K	0.1%	1,562 SH	New
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$127K	0.0%Prev: 0.1%	15,620 SH	Decreased-13,750 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$790K	0.2%Prev: 0.2%	11,106 SH	Increased+2,141 SH
DISNEY WALT CO	COM	$575K	0.1%Prev: 0.2%	5,962 SH	Decreased-638 SH
DUKE ENERGY CORP NEW	COM NEW	$238K	0.1%Prev: 0.1%	1,818 SH	Increased-24 SH
DYNEX CAP INC	COM	$170K	0.0%Prev: 0.0%	13,357 SH	Increased+1,403 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$11.1M	2.6%Prev: 2.7%	95,044 SH	Increased+15,579 SH
EA SERIES TRUST	STRIVE US ENERGY	$242K	0.1%	6,138 SH	New
EATON CORP PLC	SHS	$599K	0.1%Prev: 0.1%	1,675 SH	Increased-54 SH
EDWARDS LIFESCIENCES CORP	COM	$3.8M	0.9%Prev: 1.0%	47,249 SH	Increased+664 SH
ELEVATION SERIES TRUST	POLEN DIVIDEND I	$29.0M	6.9%	778,869 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$911K	0.2%	23,471 SH	New
ELEVATION SERIES TRUST	TRUESHARES SEASO	$299K	0.1%Prev: 0.1%	11,950 SH	Decreased-3,000 SH
ELEVATION SERIES TRUST	TRUESHARES STRCD	$597K	0.1%	16,250 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCT	$580K	0.1%	14,441 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$15.4M	3.7%	418,845 SH	New
ELEVATION SERIES TRUST	TRUESHS TECH AI	$252K	0.1%	6,304 SH	New
ELI LILLY & CO	COM	$476K	0.1%Prev: 0.1%	518 SH	Increased+23 SH
ENTERPRISE FINL SVCS CORP	COM	$304K	0.1%Prev: 0.1%	5,612 SH	Increased
ETF SER SOLUTIONS	BAHL GAYNOR SML	$280K	0.1%Prev: 0.1%	9,550 SH	Increased-200 SH
ETF SER SOLUTIONS	US GBL GLD PRE	$288K	0.1%Prev: 0.1%	6,500 SH	Increased-3,500 SH
EXXON MOBIL CORP	COM	$1.6M	0.4%Prev: 0.3%	9,238 SH	Increased+464 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$313K	0.1%	8,422 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$2.8M	0.7%Prev: 0.8%	43,084 SH	Increased-1,228 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$273K	0.1%Prev: 0.1%	3,757 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$525K	0.1%	11,510 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$708K	0.2%	13,934 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$577K	0.1%Prev: 0.2%	19,255 SH	Decreased-165 SH
FORTRESS BIOTECH INC	COM NEW	$32K	0.0%Prev: 0.0%	11,367 SH	Decreased-35,050 SH
GE AEROSPACE	COM NEW	$1.2M	0.3%Prev: 0.3%	4,269 SH	Increased-3 SH
GE VERNOVA INC	COM	$1.2M	0.3%Prev: 0.1%	1,340 SH	Increased+298 SH
GLOBAL X FDS	NASDAQ 100 COVER	$297K	0.1%Prev: 0.3%	17,323 SH	Decreased-35,264 SH
GOLDMAN SACHS ETF TR	DYNAMIC CAL MUNI	$2.2M	0.5%	43,722 SH	New
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$535K	0.1%	10,500 SH	New
GOLDMAN SACHS GROUP INC	COM	$531K	0.1%Prev: 0.1%	628 SH	Increased+51 SH
HOME DEPOT INC	COM	$988K	0.2%Prev: 0.3%	3,005 SH	Decreased+63 SH
HONEYWELL INTL INC	COM	$253K	0.1%Prev: 0.1%	1,118 SH	Increased-63 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$240K	0.1%Prev: 0.1%	7,071 SH	Increased+80 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$509K	0.1%	24,200 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$384K	0.1%	18,583 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$255K	0.1%	13,401 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$245K	0.1%	7,250 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$939K	0.2%Prev: 0.2%	18,999 SH	Increased+3,793 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$2.6M	0.6%Prev: 0.7%	68,815 SH	Increased-3,763 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$881K	0.2%Prev: 0.2%	22,143 SH	Increased-766 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$458K	0.1%Prev: 0.1%	9,535 SH	Increased+1,636 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$756K	0.2%	17,580 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.3M	0.3%Prev: 0.2%	27,186 SH	Increased+14,291 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$353K	0.1%	7,349 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$901K	0.2%Prev: 0.1%	18,885 SH	Increased+8,332 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$986K	0.2%Prev: 0.1%	18,493 SH	Increased+13,728 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$265K	0.1%	5,326 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$1.1M	0.3%Prev: 0.2%	21,668 SH	Increased+4,594 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$642K	0.2%	14,310 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.0M	0.2%Prev: 0.3%	23,810 SH	Increased+1,151 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$21.4M	5.1%Prev: 5.3%	501,143 SH	Increased+33,714 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$896K	0.2%Prev: 0.1%	18,343 SH	Increased+7,267 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$223K	0.1%	7,926 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$572K	0.1%Prev: 0.1%	22,247 SH	Increased+5,872 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.4M	0.3%Prev: 0.3%	33,254 SH	Increased+2,686 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$828K	0.2%Prev: 0.2%	22,836 SH	Increased-568 SH
INTEL CORP	COM	$316K	0.1%Prev: 0.1%	7,162 SH	Increased-2,212 SH
INTERNATIONAL BUSINESS MACHS	COM	$612K	0.1%Prev: 0.2%	2,524 SH	Decreased+28 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$468K	0.1%Prev: 0.1%	16,151 SH	Increased-2,085 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$277K	0.1%Prev: 0.1%	10,140 SH	Decreased-500 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$130K	0.0%Prev: 0.0%	11,925 SH	Decreased-1,646 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$595K	0.1%Prev: 0.1%	5,129 SH	Increased-1,060 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.0M	0.5%Prev: 0.3%	17,834 SH	Increased+6,715 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$202K	0.0%	2,762 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$576K	0.1%Prev: 0.2%	3,002 SH	Decreased-424 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$5.5M	1.3%Prev: 0.5%	72,685 SH	Increased+48,034 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.5%Prev: 0.5%	3,465 SH	Increased-117 SH
IREN LIMITED	ORDINARY SHARES	$326K	0.1%	9,519 SH	New
ISHARES GOLD TR	ISHARES NEW	$270K	0.1%	3,064 SH	New
ISHARES SILVER TR	ISHARES	$295K	0.1%	4,334 SH	New
ISHARES TR	0-3 MNTH TREASRY	$391K	0.1%Prev: 0.1%	3,880 SH	Increased+102 SH
ISHARES TR	0-5YR INVT GR CP	$229K	0.1%Prev: 0.1%	4,537 SH	Decreased-799 SH
ISHARES TR	1 3 YR TREAS BD	$531K	0.1%Prev: 0.3%	6,427 SH	Decreased-4,749 SH
ISHARES TR	A RATE CP BD ETF	$305K	0.1%	6,417 SH	New
ISHARES TR	CALIF MUN BD ETF	$241K	0.1%	4,246 SH	New
ISHARES TR	CORE 1 5 YR USD	$694K	0.2%	14,311 SH	New
ISHARES TR	CORE 30/70 CONSE	$5.9M	1.4%Prev: 1.7%	148,591 SH	Increased+2,026 SH
ISHARES TR	CORE 40/60 MODER	$8.4M	2.0%Prev: 2.1%	176,410 SH	Increased+16,368 SH
ISHARES TR	CORE 60/40 BALAN	$5.3M	1.3%Prev: 1.2%	81,965 SH	Increased+10,548 SH
ISHARES TR	CORE 80/20 AGGRE	$4.8M	1.1%Prev: 0.9%	54,280 SH	Increased+14,687 SH
ISHARES TR	CORE DIV GRWTH	$3.3M	0.8%Prev: 0.9%	46,758 SH	Increased-1,834 SH
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.3%Prev: 0.4%	9,734 SH	Increased-159 SH
ISHARES TR	CORE MSCI EAFE	$233K	0.1%	2,573 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.3%Prev: 0.3%	15,934 SH	Increased-186 SH
ISHARES TR	CORE S&P SCP ETF	$270K	0.1%Prev: 0.1%	2,170 SH	Decreased-485 SH
ISHARES TR	CORE S&P TTL STK	$1.8M	0.4%Prev: 0.4%	12,317 SH	Increased+660 SH
ISHARES TR	CORE S&P US GWT	$692K	0.2%Prev: 0.2%	4,462 SH	Increased+99 SH
ISHARES TR	CORE S&P US VLU	$278K	0.1%Prev: 0.1%	2,720 SH	Increased+125 SH
ISHARES TR	CORE S&P500 ETF	$4.5M	1.1%Prev: 1.3%	6,954 SH	Increased-601 SH
ISHARES TR	CORE US AGGBD ET	$437K	0.1%Prev: 0.1%	4,407 SH	Increased+1,274 SH
ISHARES TR	ESG MSCI KLD 400	$262K	0.1%Prev: 0.1%	2,160 SH	Increased-60 SH
ISHARES TR	ESG OPTIMIZED	$486K	0.1%	3,682 SH	New
ISHARES TR	FLTG RATE NT ETF	$5.0M	1.2%Prev: 1.9%	98,697 SH	Decreased-25,771 SH
ISHARES TR	GLOBAL 100 ETF	$607K	0.1%Prev: 0.2%	5,014 SH	Increased-276 SH
ISHARES TR	IBONDS 27 ETF	$924K	0.2%Prev: 0.5%	38,124 SH	Decreased-25,694 SH
ISHARES TR	IBONDS DEC2026	$3.0M	0.7%Prev: 1.3%	122,902 SH	Decreased-57,237 SH
ISHARES TR	IBOXX INV CP ETF	$423K	0.1%	3,886 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.3M	0.3%Prev: 0.5%	25,482 SH	Decreased-6,493 SH
ISHARES TR	LARGE CAP MAX BU	$380K	0.1%Prev: 0.1%	13,500 SH	Increased-300 SH
ISHARES TR	MSCI INTL MOMENT	$279K	0.1%Prev: 0.1%	5,803 SH	Increased+343 SH
ISHARES TR	MSCI USA MIN VOL	$3.6M	0.8%Prev: 1.0%	38,328 SH	Increased+2,322 SH
ISHARES TR	MSCI USA MMENTM	$2.6M	0.6%Prev: 0.7%	10,726 SH	Increased-918 SH
ISHARES TR	MSCI USA QLT FCT	$18.8M	4.5%Prev: 5.7%	98,114 SH	Decreased-13,425 SH
ISHARES TR	PFD AND INCM SEC	$262K	0.1%Prev: 0.1%	8,636 SH	Decreased-1,069 SH
ISHARES TR	RUS 1000 GRW ETF	$889K	0.2%Prev: 0.2%	2,086 SH	Increased-121 SH
ISHARES TR	RUS MID CAP ETF	$297K	0.1%Prev: 0.1%	3,058 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.3%Prev: 0.7%	5,064 SH	Decreased-6,385 SH
ISHARES TR	S&P 100 ETF	$561K	0.1%Prev: 0.2%	1,764 SH	Decreased-410 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.3%Prev: 0.2%	9,713 SH	Increased+1,697 SH
ISHARES TR	S&P 500 VAL ETF	$392K	0.1%Prev: 0.1%	1,855 SH	Increased+402 SH
ISHARES TR	SELECT DIVID ETF	$507K	0.1%Prev: 0.2%	3,347 SH	Decreased-863 SH
ISHARES TR	TRS FLT RT BD	$19.1M	4.6%Prev: 7.2%	377,801 SH	Decreased-93,339 SH
ISHARES TR	TRUST ISHARE 0-1	$2.4M	0.6%	21,688 SH	New
ISHARES TR	U.S. TECH ETF	$409K	0.1%Prev: 0.1%	2,254 SH	Increased-15 SH
ISHARES TR	U.S. UTILITS ETF	$284K	0.1%Prev: 0.1%	2,446 SH	Increased-162 SH
ISHARES TR	US AER DEF ETF	$349K	0.1%Prev: 0.1%	1,597 SH	Increased+154 SH
ISHARES TR	US HLTHCARE ETF	$421K	0.1%Prev: 0.1%	6,838 SH	Decreased-1,272 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$397K	0.1%	7,385 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$237K	0.1%	4,650 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$389K	0.1%	8,600 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$4.9M	1.2%Prev: 0.2%	95,137 SH	Increased+83,287 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.7M	2.3%Prev: 3.5%	193,084 SH	Decreased-38,176 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$417K	0.1%Prev: 0.1%	6,217 SH	Increased+389 SH
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.3%	5,049 SH	Increased-195 SH
JPMORGAN CHASE & CO	COM	$963K	0.2%	3,274 SH	New
KINDER MORGAN INC DEL	COM	$313K	0.1%Prev: 0.1%	9,327 SH	Increased+86 SH
KITE REALTY GROUP TRUST	COM NEW	$295K	0.1%	12,029 SH	New
LOCKHEED MARTIN CORP	COM	$226K	0.1%	374 SH	New
MASTERCARD INCORPORATED	CL A	$264K	0.1%Prev: 0.1%	528 SH	Decreased+22 SH
MCDONALDS CORP	COM	$229K	0.1%Prev: 0.1%	738 SH	Decreased-58 SH
MERCK & CO INC	COM	$479K	0.1%Prev: 0.1%	3,986 SH	Increased-214 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.4%	2,500 SH	Increased+164 SH
MICRON TECHNOLOGY INC	COM	$258K	0.1%	763 SH	New
MICROSOFT CORP	COM	$5.8M	1.4%Prev: 1.7%	15,704 SH	Increased+576 SH
NASDAQ INC	COM	$249K	0.1%Prev: 0.1%	2,934 SH	Increased+14 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.6M	0.4%Prev: 0.2%	31,725 SH	Increased+15,850 SH
NETFLIX INC.	COM	$256K	0.1%	2,659 SH	New
NORTHROP GRUMMAN CORP	COM	$1.3M	0.3%	1,947 SH	New
NVIDIA CORPORATION	COM	$4.8M	1.1%Prev: 0.8%	27,328 SH	Increased+1,857 SH
ORACLE CORP	COM	$403K	0.1%Prev: 0.1%	2,739 SH	Increased+238 SH
PACER FDS TR	ARISTOTLE PACIFI	$572K	0.1%	12,350 SH	New
PACER FDS TR	US CASH COWS 100	$320K	0.1%Prev: 0.2%	5,110 SH	Decreased-5,226 SH
PACER FDS TR	US SMALL CAP CAS	$246K	0.1%	5,486 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$201K	0.0%	1,372 SH	New
PALMER SQUARE FUNDS TR	CLO SR DEBT ETF	$261K	0.1%	12,750 SH	New
PEPSICO INC	COM	$385K	0.1%Prev: 0.1%	2,478 SH	Increased-31 SH
PFIZER INC	COM	$321K	0.1%Prev: 0.1%	11,433 SH	Increased+1,066 SH
PHILIP MORRIS INTL INC	COM	$228K	0.1%Prev: 0.1%	1,380 SH	Increased+58 SH
PHILLIPS 66	COM	$492K	0.1%Prev: 0.1%	2,701 SH	Increased-976 SH
PIMCO ETF TR	MTG BKD SECS ACT	$640K	0.2%Prev: 0.1%	12,912 SH	Increased+3,850 SH
PIMCO ETF TR	MULTISECTOR BD	$4.5M	1.1%	171,774 SH	New
PROCTER & GAMBLE CO	COM	$415K	0.1%	2,875 SH	New
PROSHARES TR	S&P 500 DV ARIST	$323K	0.1%Prev: 0.1%	3,044 SH	Increased-58 SH
PUBLIC STORAGE OPER CO	COM	$297K	0.1%Prev: 0.1%	1,095 SH	Decreased+3 SH
PUTNAM MASTER INTER INCOME T	SH BEN INT	$105K	0.0%	32,000 SH	New
RBB FD INC	US TREASY 2 YR	$350K	0.1%Prev: 0.3%	7,250 SH	Decreased-9,951 SH
ROSS STORES INC	COM	$743K	0.2%Prev: 0.1%	3,432 SH	Increased+8 SH
RTX CORPORATION	COM	$930K	0.2%Prev: 0.2%	4,822 SH	Increased+47 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.5%Prev: 0.8%	70,388 SH	Decreased-24,886 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$717K	0.2%	11,699 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$219K	0.1%	4,429 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$246K	0.1%	1,678 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$269K	0.1%	2,022 SH	New
SHELL PLC	SPON ADS	$228K	0.1%	2,451 SH	New
SPDR GOLD TR	GOLD SHS	$4.2M	1.0%Prev: 0.9%	9,817 SH	Increased-241 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.0M	0.5%	27,847 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$1.2M	0.3%	40,915 SH	New
STANTEC INC	COM	$259K	0.1%Prev: 0.1%	2,998 SH	Increased
STATE STR SPDR DOW JONES IND	UT SER 1	$629K	0.2%	1,359 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	0.9%	5,772 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$1.8M	0.4%Prev: 0.4%	51,838 SH	Increased+6,169 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$283K	0.1%	837 SH	New
TESLA INC	COM	$1.2M	0.3%Prev: 0.2%	3,324 SH	Increased+359 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$6.1M	1.5%	257,643 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$2.5M	0.6%	103,243 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$202K	0.0%	7,686 SH	New
UBER TECHNOLOGIES INC	COM	$224K	0.1%Prev: 0.1%	3,121 SH	Increased+87 SH
UBS AG	ENTRACS GOLD SHS	$209K	0.0%	1,262 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$6.5M	1.6%Prev: 1.5%	144,168 SH	Increased+15,954 SH
UNITED PARCEL SVCS INC	CL B	$291K	0.1%	2,960 SH	New
UNITEDHEALTH GROUP INC	COM	$455K	0.1%Prev: 0.1%	1,682 SH	Increased+1,174 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$202K	0.0%Prev: 0.1%	7,914 SH	Decreased-3,136 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$324K	0.1%	846 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$469K	0.1%Prev: 0.1%	1,073 SH	Increased+159 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$521K	0.1%Prev: 0.1%	1,742 SH	Increased+88 SH
VANGUARD INDEX FDS	MID CAP ETF	$232K	0.1%	807 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$290K	0.1%Prev: 0.1%	3,265 SH	Increased+101 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	0.7%Prev: 0.8%	4,618 SH	Increased-749 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.5M	2.7%Prev: 2.4%	35,768 SH	Increased+6,521 SH
VANGUARD INDEX FDS	VALUE ETF	$3.0M	0.7%Prev: 0.2%	15,516 SH	Increased+10,857 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$778K	0.2%Prev: 0.2%	5,622 SH	Increased+615 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$338K	0.1%	6,102 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$651K	0.2%Prev: 0.2%	8,212 SH	Increased+667 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.8M	1.9%Prev: 2.1%	36,223 SH	Increased-506 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$241K	0.1%	3,766 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.6%Prev: 0.7%	16,022 SH	Increased-928 SH
VANGUARD WORLD FD	INF TECH ETF	$246K	0.1%	352 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$916K	0.2%Prev: 0.3%	2,492 SH	Decreased-501 SH
VANGUARD WORLD FD	UTILITIES ETF	$259K	0.1%Prev: 0.1%	1,307 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.3%Prev: 0.3%	21,615 SH	Increased-685 SH
VISA INC	COM CL A	$293K	0.1%Prev: 0.1%	969 SH	Decreased+47 SH
WALMART INC	COM	$1.2M	0.3%Prev: 0.3%	9,413 SH	Increased-183 SH
WASTE MGMT INC DEL	COM	$308K	0.1%Prev: 0.1%	1,339 SH	Increased+16 SH
WELLS FARGO & CO	COM	$598K	0.1%	7,511 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$552K	0.1%Prev: 0.2%	10,964 SH	Decreased-358 SH
WISDOMTREE TR	US LARGECAP DIVD	$234K	0.1%Prev: 0.1%	2,624 SH	Decreased-578 SH
WISDOMTREE TR	US QTLY DIV GRT	$293K	0.1%Prev: 0.1%	3,332 SH	Increased
WP CAREY INC	COM	$2.3M	0.5%Prev: 0.7%	33,715 SH	Increased-887 SH
YUM BRANDS INC	COM	$399K	0.1%Prev: 0.1%	2,565 SH	Increased+55 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $266K
AMERICAN CENTY ETF TR — $334K
AMERIPRISE FINL INC — $201K
BRAINSTORM CELL THERAPEUTICS — $20K
CHEVRON CORP NEW — $1.1M
COSTCO WHSL CORP NEW — $1.4M
FIRST TR EXCHANGE-TRADED FD — $271K
FIRST TR EXCHANGE-TRADED FD — $481K
FIRST TR MORNINGSTAR DIVID L — $503K
GLOBAL X FDS — $270K
ISHARES TR — $397K
ISHARES TR — $1.3M
ISHARES TR — $423K
ISHARES TR — $4.9M
JPMORGAN CHASE & CO. — $779K
KITE RLTY GROUP TR — $317K
LISTED FD TR — $22.3M
LISTED FD TR — $949K
LISTED FD TR — $484K
LISTED FD TR — $569K
… and 17 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