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: $487.7M288 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$319K	0.1%Prev: 83.0%	1,973 SH	Increased+1 SH
ABBVIE INC	COM	$309K	0.1%Prev: 59.7%	1,228 SH	Increased+66 SH
ADVANCED MICRO DEVICES INC	COM	$592K	0.1%	1,019 SH	New
AGNC INVT CORP	COM	$195K	0.0%Prev: 49.6%	17,848 SH	Increased-1,679 SH
ALLIANT ENERGY CORP	COM	$461K	0.1%	6,039 SH	New
ALPHABET INC	CAP STK CL A	$4.6M	1.0%Prev: 548.6%	13,006 SH	Increased+1,751 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.2%Prev: 138.2%	3,016 SH	Increased+199 SH
ALTRIA GROUP INC	COM	$259K	0.1%Prev: 68.0%	3,601 SH	Increased-595 SH
AMAZON COM INC	COM	$4.3M	0.9%Prev: 954.1%	18,035 SH	Increased+2,311 SH
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$2.8M	0.6%Prev: 523.6%	55,518 SH	Increased+16,568 SH
AMERICAN CENTY ETF TR	MULT FL INCO ETF	$1.9M	0.4%	38,321 SH	New
AMERICAN CENTY ETF TR	SHORT DURTN STRG	$376K	0.1%Prev: 75.7%	7,316 SH	Increased+2,000 SH
AMERICAN EXPRESS CO	COM	$810K	0.2%Prev: 210.0%	2,394 SH	Increased+14 SH
AMGEN INC	COM	$591K	0.1%Prev: 130.7%	1,633 SH	Increased-59 SH
ANGEL OAK FUNDS TRUST	INCOME ETF	$3.0M	0.6%	145,704 SH	New
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$268K	0.1%	31,000 SH	New
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$9.0M	1.8%	176,852 SH	New
AON PLC	SHS CL A	$348K	0.1%Prev: 103.3%	1,048 SH	Decreased+1 SH
APPLE INC	COM	$11.1M	2.3%Prev: 2022.2%	38,361 SH	Increased+2,725 SH
APPLIED MATLS INC	COM	$336K	0.1%	465 SH	New
AT&T INC	COM	$367K	0.1%Prev: 190.1%	17,743 SH	Decreased-6,012 SH
BANK OF AMER CORP	COM	$482K	0.1%	8,452 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.5%Prev: 599.1%	4,983 SH	Increased+524 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$251K	0.1%Prev: 57.5%	7,885 SH	Increased+4,334 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.0M	0.4%	28,965 SH	New
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$521K	0.1%	10,300 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$966K	0.2%Prev: 267.1%	18,600 SH	Decreased
BLACKROCK INC	COM	$357K	0.1%Prev: 108.2%	371 SH	Decreased-2 SH
BOEING CO	COM	$4.0M	0.8%Prev: 1044.6%	18,267 SH	Increased+242 SH
BONDBLOXX ETF TRUST	PRIVA CR CLO ETF	$621K	0.1%	12,450 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$571K	0.1%Prev: 124.1%	9,245 SH	Increased-234 SH
BROADCOM INC	COM	$1.4M	0.3%Prev: 244.3%	3,785 SH	Increased+581 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.2M	0.4%	84,618 SH	New
CATERPILLAR INC	COM	$511K	0.1%Prev: 60.6%	480 SH	Increased-84 SH
CENCORA INC	COM	$496K	0.1%Prev: 145.0%	1,754 SH	Decreased+6 SH
CHEVRON CORPORATION	COM	$1.4M	0.3%	8,384 SH	New
CIPHER DIGITAL INC	COM	$245K	0.1%	10,008 SH	New
CISCO SYS INC	COM	$1.1M	0.2%Prev: 188.0%	8,981 SH	Increased-814 SH
CITIGROUP INC	COM NEW	$349K	0.1%	2,494 SH	New
CME GROUP INC	COM	$225K	0.0%Prev: 77.2%	1,020 SH	Decreased+7 SH
COCA COLA CO	COM	$351K	0.1%Prev: 86.0%	4,314 SH	Increased-81 SH
COMPASS INC	CL A	$212K	0.0%	17,172 SH	New
CONOCOPHILLIPS	COM	$289K	0.1%Prev: 67.2%	2,783 SH	Increased+74 SH
CORNING INC	COM	$282K	0.1%	1,103 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.3%	1,462 SH	New
DELL TECHNOLOGIES INC	CL C	$641K	0.1%	1,485 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$928K	0.2%Prev: 158.0%	11,271 SH	Increased+2,306 SH
DISNEY WALT CO	COM	$576K	0.1%Prev: 226.6%	5,984 SH	Decreased-622 SH
DUKE ENERGY CORP NEW	COM NEW	$229K	0.0%Prev: 60.2%	1,806 SH	Increased-39 SH
DYNEX CAP INC	COM	$169K	0.0%Prev: 42.5%	12,889 SH	Increased+312 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$9.9M	2.0%Prev: 2543.4%	84,762 SH	Increased+3,152 SH
EA SERIES TRUST	STRI US ENER ETF	$206K	0.0%	6,138 SH	New
EATON CORP PLC	SHS	$633K	0.1%Prev: 170.8%	1,485 SH	Increased-245 SH
EDWARDS LIFESCIENCES CORP	COM	$4.3M	0.9%Prev: 1003.3%	47,015 SH	Increased+636 SH
ELEVATION SERIES TRUST	POLEN DIVID ETF	$34.0M	7.0%	910,463 SH	New
ELEVATION SERIES TRUST	POLEN INTL DIV	$906K	0.2%	26,377 SH	New
ELEVATION SERIES TRUST	TRUE ST APRI ETF	$4.0M	0.8%	101,235 SH	New
ELEVATION SERIES TRUST	TRUE ST AUGU ETF	$4.8M	1.0%	105,871 SH	New
ELEVATION SERIES TRUST	TRUE ST FEBR ETF	$699K	0.1%	17,300 SH	New
ELEVATION SERIES TRUST	TRUE ST JUNE ETF	$611K	0.1%	17,320 SH	New
ELEVATION SERIES TRUST	TRUE ST MARC ETF	$1.9M	0.4%	52,672 SH	New
ELEVATION SERIES TRUST	TRUE ST SEPT ETF	$3.1M	0.6%	68,984 SH	New
ELEVATION SERIES TRUST	TRUE STR MAY ETF	$2.0M	0.4%	54,379 SH	New
ELEVATION SERIES TRUST	TRUESHARES DEC	$1.0M	0.2%	23,471 SH	New
ELEVATION SERIES TRUST	TRUESHARES OCT	$212K	0.0%	4,633 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCD	$666K	0.1%	16,250 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRCT	$655K	0.1%	14,441 SH	New
ELEVATION SERIES TRUST	TRUESHS TECH AI	$407K	0.1%Prev: 66.0%	6,304 SH	Increased+969 SH
ELI LILLY & CO	COM	$661K	0.1%Prev: 107.4%	551 SH	Increased+53 SH
ENTERPRISE FINL SVCS CORP	COM	$370K	0.1%Prev: 85.5%	5,612 SH	Increased
ETF SER SOLUTIONS	BAHL GAYNOR SML	$313K	0.1%Prev: 76.2%	9,550 SH	Increased
ETF SER SOLUTIONS	US GBL GLD PRE	$242K	0.0%Prev: 73.0%	6,500 SH	Decreased-2,500 SH
EXXON MOBIL CORP	COM	$1.6M	0.3%Prev: 264.9%	11,474 SH	Increased+2,590 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$584K	0.1%	14,565 SH	New
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	$2.9M	0.6%Prev: 762.1%	42,778 SH	Increased-1,099 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$351K	0.1%Prev: 72.4%	4,317 SH	Increased+560 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$700K	0.1%	15,388 SH	New
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	$210K	0.0%	5,738 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$670K	0.1%Prev: 134.1%	13,771 SH	Increased+2,191 SH
FIRST TR EXCHNG TRADED FD VI	FT VE U.S. EQ BU	$587K	0.1%	19,255 SH	New
FLUOR CORP	COM	$206K	0.0%	3,935 SH	New
FORTRESS BIOTECH INC	COM NEW	$32K	0.0%Prev: 23.1%	10,367 SH	Decreased-34,550 SH
GE AEROSPACE	COM NEW	$1.6M	0.3%Prev: 304.5%	4,373 SH	Increased+95 SH
GE VERNOVA INC	COM	$1.6M	0.3%Prev: 195.4%	1,367 SH	Increased+32 SH
GILEAD SCIENCES INC	COM	$768K	0.2%	6,077 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$296K	0.1%Prev: 143.8%	16,053 SH	Decreased-15,050 SH
GOLDMAN SACHS ETF TR	DYNA CAL MUN ETF	$2.5M	0.5%	48,146 SH	New
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$558K	0.1%	10,850 SH	New
GOLDMAN SACHS GROUP INC	COM	$626K	0.1%Prev: 113.1%	619 SH	Increased+41 SH
GRAIL INC	COM	$228K	0.0%	3,346 SH	New
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 298.3%	3,020 SH	Decreased+78 SH
HOWMET AEROSPACE INC	COM	$220K	0.0%	817 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$255K	0.1%Prev: 62.0%	7,071 SH	Increased+80 SH
INNOVATOR ETFS TRUST	EQUI DUAL 15 MAY	$658K	0.1%	32,870 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$432K	0.1%	19,200 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$409K	0.1%	18,583 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$269K	0.1%	13,401 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$261K	0.1%	7,250 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.0M	0.2%Prev: 217.3%	18,999 SH	Increased+2,281 SH
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	$2.7M	0.6%Prev: 707.7%	67,485 SH	Increased-3,632 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.1M	0.2%Prev: 243.1%	25,218 SH	Increased+1,644 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$507K	0.1%Prev: 116.8%	9,535 SH	Increased+188 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$841K	0.2%	17,580 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.4M	0.3%Prev: 215.7%	27,090 SH	Increased+9,929 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$388K	0.1%	7,349 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$994K	0.2%Prev: 192.1%	18,885 SH	Increased+3,332 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1.1M	0.2%Prev: 267.4%	18,493 SH	Increased-755 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$289K	0.1%	5,326 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$218K	0.0%	4,481 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$1.3M	0.3%Prev: 263.4%	22,428 SH	Increased+3,012 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$553K	0.1%Prev: 167.0%	11,670 SH	Decreased-2,640 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$1.1M	0.2%Prev: 239.2%	23,808 SH	Increased+2,435 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$23.9M	4.9%Prev: 5364.2%	527,906 SH	Increased+50,080 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$971K	0.2%Prev: 141.0%	18,107 SH	Increased+7,031 SH
INNOVATOR ETFS TRUST	US SM CA PW JUNE	$253K	0.1%	8,483 SH	New
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$246K	0.1%Prev: 56.1%	7,926 SH	Increased-222 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$629K	0.1%Prev: 99.3%	22,173 SH	Increased+7,237 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.5M	0.3%Prev: 302.9%	33,254 SH	Increased+4,033 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$909K	0.2%Prev: 214.6%	22,836 SH	Increased-1,126 SH
INTEL CORP	COM	$936K	0.2%	6,704 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$717K	0.1%Prev: 203.7%	2,549 SH	Decreased+50 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$409K	0.1%Prev: 102.5%	15,347 SH	Increased-1,649 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$323K	0.1%Prev: 77.0%	12,129 SH	Increased+1,489 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$129K	0.0%Prev: 37.9%	11,925 SH	Decreased-389 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$642K	0.1%Prev: 165.9%	4,129 SH	Increased-2,020 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.9M	0.8%Prev: 463.6%	24,132 SH	Increased+9,229 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$207K	0.0%Prev: 55.6%	2,762 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$674K	0.1%Prev: 200.3%	3,169 SH	Decreased-815 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7.0M	1.4%Prev: 1151.6%	78,105 SH	Increased+19,679 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.5%Prev: 547.4%	3,483 SH	Increased-105 SH
IREN LIMITED	ORDINARY SHARES	$436K	0.1%Prev: 57.2%	9,528 SH	Increased-4,671 SH
ISHARES GOLD TR	ISHARES NEW	$231K	0.0%	3,064 SH	New
ISHARES TR	0-3 MTH TREASURY	$391K	0.1%	3,880 SH	New
ISHARES TR	0-5YR INVT GR CP	$229K	0.0%Prev: 68.9%	4,537 SH	Decreased-387 SH
ISHARES TR	1 3 YR TREAS BD	$466K	0.1%Prev: 172.3%	5,672 SH	Decreased-1,848 SH
ISHARES TR	A RATE CP BD ETF	$305K	0.1%	6,417 SH	New
ISHARES TR	CORE 1 5 YR USD	$1.1M	0.2%Prev: 60.1%	22,015 SH	Increased+17,545 SH
ISHARES TR	CORE 30 70 ETF	$6.4M	1.3%	155,483 SH	New
ISHARES TR	CORE 40 MODE ETF	$8.9M	1.8%	178,155 SH	New
ISHARES TR	CORE 60 BALA ETF	$6.0M	1.2%	85,989 SH	New
ISHARES TR	CORE 80 20 ETF	$6.0M	1.2%	61,364 SH	New
ISHARES TR	CORE DIV GRWTH	$3.6M	0.7%Prev: 838.5%	47,495 SH	Increased+82 SH
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.3%Prev: 321.2%	47,228 SH	Increased+37,316 SH
ISHARES TR	CORE MSCI EAFE	$268K	0.1%Prev: 57.8%	2,778 SH	Increased+276 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.3%Prev: 275.0%	16,110 SH	Increased+80 SH
ISHARES TR	CORE S&P SCP ETF	$323K	0.1%Prev: 73.5%	2,175 SH	Increased-256 SH
ISHARES TR	CORE S&P TTL STK	$2.0M	0.4%Prev: 435.4%	12,276 SH	Increased+619 SH
ISHARES TR	CORE S&P US GWT	$839K	0.2%Prev: 181.5%	4,462 SH	Increased+99 SH
ISHARES TR	CORE S&P US VLU	$300K	0.1%Prev: 67.9%	2,720 SH	Increased+125 SH
ISHARES TR	CORE S&P500 ETF	$5.1M	1.0%Prev: 1281.9%	6,744 SH	Increased-721 SH
ISHARES TR	CORE US AGGBD ET	$456K	0.1%Prev: 88.2%	4,610 SH	Increased+1,396 SH
ISHARES TR	ESG MSCI KLD ETF	$308K	0.1%	2,160 SH	New
ISHARES TR	ESG OPTIMIZED	$568K	0.1%Prev: 129.1%	3,682 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$5.1M	1.0%Prev: 1829.0%	99,039 SH	Decreased-30,569 SH
ISHARES TR	GLOBAL 100 ETF	$685K	0.1%Prev: 146.6%	5,014 SH	Increased+98 SH
ISHARES TR	IBDS DEC28 ETF	$1.7M	0.4%	68,125 SH	New
ISHARES TR	IBONDS 27 ETF	$933K	0.2%Prev: 396.3%	38,535 SH	Decreased-20,498 SH
ISHARES TR	IBONDS DEC2026	$833K	0.2%Prev: 1134.0%	34,389 SH	Decreased-134,685 SH
ISHARES TR	IBOXX INV CP ETF	$581K	0.1%	5,327 SH	New
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.2%Prev: 461.1%	21,981 SH	Decreased-9,615 SH
ISHARES TR	LARG CAP JUN ETF	$377K	0.1%	12,935 SH	New
ISHARES TR	MSCI EAFE ETF	$517K	0.1%	4,974 SH	New
ISHARES TR	MSCI INTL MOMENT	$309K	0.1%Prev: 73.4%	5,803 SH	Increased-7 SH
ISHARES TR	MSCI USA MIN ETF	$3.7M	0.8%	38,028 SH	New
ISHARES TR	MSCI USA MMENTM	$3.6M	0.7%Prev: 724.2%	10,583 SH	Increased-312 SH
ISHARES TR	MSCI USA QLT FCT	$21.1M	4.3%Prev: 5162.6%	96,291 SH	Increased-5,806 SH
ISHARES TR	PFD AND INCM SEC	$257K	0.1%Prev: 77.9%	8,423 SH	Decreased-761 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.2%Prev: 259.2%	8,344 SH	Increased+6,137 SH
ISHARES TR	RUS 1000 VAL ETF	$208K	0.0%	856 SH	New
ISHARES TR	RUS MID CAP ETF	$337K	0.1%Prev: 77.8%	3,058 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.3%Prev: 589.7%	4,953 SH	Decreased-4,926 SH
ISHARES TR	S&P 100 ETF	$622K	0.1%Prev: 183.0%	1,699 SH	Decreased-475 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.3%Prev: 236.3%	11,027 SH	Increased+3,267 SH
ISHARES TR	S&P 500 VAL ETF	$421K	0.1%Prev: 78.5%	1,855 SH	Increased+402 SH
ISHARES TR	SELECT DIVID ETF	$522K	0.1%Prev: 132.0%	3,342 SH	Increased-252 SH
ISHARES TR	TRS FLT RT BD	$17.2M	3.5%Prev: 6276.1%	340,292 SH	Decreased-107,707 SH
ISHARES TR	TRUST ISHARE 0-1	$1.8M	0.4%	16,412 SH	New
ISHARES TR	U.S. TECH ETF	$568K	0.1%Prev: 108.7%	2,254 SH	Increased-15 SH
ISHARES TR	U.S. UTILITS ETF	$395K	0.1%Prev: 75.4%	3,446 SH	Increased+838 SH
ISHARES TR	US AER DEF ETF	$371K	0.1%Prev: 68.2%	1,532 SH	Increased+225 SH
ISHARES TR	US HLTHCARE ETF	$458K	0.1%Prev: 111.1%	6,838 SH	Increased-272 SH
ISHARES TR	US SML CAP EQT	$299K	0.1%	3,352 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$349K	0.1%	6,518 SH	New
JANUS DETROIT STR TR	HEND SECU IN ETF	$5.8M	1.2%	113,474 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$507K	0.1%	11,270 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.5M	2.0%Prev: 3383.2%	188,986 SH	Decreased-52,040 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$461K	0.1%Prev: 98.5%	6,151 SH	Increased+323 SH
JOHNSON & JOHNSON	COM	$1.3M	0.3%Prev: 219.2%	5,013 SH	Increased-175 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.2%	3,272 SH	New
KEEL INFRASTRUCTURE CORP	COM SHS	$104K	0.0%	18,170 SH	New
KINDER MORGAN INC DEL	COM	$291K	0.1%Prev: 75.2%	9,114 SH	Increased-134 SH
KITE REALTY GROUP TRUST	COM NEW	$334K	0.1%	11,779 SH	New
MASTERCARD INCORPORATED	CL A	$277K	0.1%Prev: 80.8%	540 SH	Decreased+20 SH
MERCK & CO INC	COM	$517K	0.1%Prev: 91.2%	4,026 SH	Increased-141 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 477.8%	2,486 SH	Decreased+145 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.2%	914 SH	New
MICROSOFT CORP	COM	$6.0M	1.2%Prev: 2087.2%	15,979 SH	Decreased+808 SH
NASDAQ INC	COM	$231K	0.0%Prev: 72.3%	2,935 SH	Decreased+13 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.5M	0.3%Prev: 74.8%	29,125 SH	Increased+23,752 SH
NETFLIX INC.	COM	$300K	0.1%	4,208 SH	New
NORTHROP GRUMMAN CORP	COM	$890K	0.2%	1,748 SH	New
NVIDIA CORPORATION	COM	$14.3M	2.9%Prev: 1185.9%	71,717 SH	Increased+44,578 SH
ORACLE CORP	COM	$407K	0.1%Prev: 152.6%	2,776 SH	Decreased+253 SH
PACER FDS TR	ARIST HIGH ETF	$585K	0.1%	12,538 SH	New
PACER FDS TR	US CASH COWS 100	$283K	0.1%Prev: 118.5%	4,548 SH	Decreased-3,226 SH
PACER FDS TR	US SM CAP CA ETF	$278K	0.1%	5,486 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.6M	0.5%	22,006 SH	New
PALO ALTO NETWORKS INC	COM	$372K	0.1%Prev: 66.5%	1,090 SH	Increased-85 SH
PEPSICO INC	COM	$327K	0.1%Prev: 94.2%	2,415 SH	Decreased-166 SH
PFIZER INC	COM	$288K	0.1%Prev: 68.1%	11,973 SH	Increased+1,816 SH
PGIM ETF TR	AAA CLO ETF	$270K	0.1%	5,275 SH	New
PHILIP MORRIS INTL INC	COM	$248K	0.1%Prev: 68.0%	1,373 SH	Increased+23 SH
PHILLIPS 66	COM	$448K	0.1%Prev: 110.8%	2,651 SH	Increased-708 SH
PIMCO ETF TR	MTG BKD SECS ACT	$628K	0.1%Prev: 174.5%	12,712 SH	Decreased-150 SH
PIMCO ETF TR	MULTISECTOR BD	$7.2M	1.5%	272,547 SH	New
PROCTER & GAMBLE CO	COM	$413K	0.1%	2,819 SH	New
PROSHARES TR	S&P 500 DV ARIST	$335K	0.1%Prev: 86.4%	5,968 SH	Increased+2,866 SH
PUBLIC STORAGE	COM	$348K	0.1%	1,094 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$103K	0.0%Prev: 30.1%	32,000 SH	Decreased-500 SH
RBB FD INC	US TREASY 2 YR	$1.0M	0.2%Prev: 230.9%	21,200 SH	Increased+3,999 SH
ROCKET LAB CORP	COM	$214K	0.0%	2,101 SH	New
ROSS STORES INC	COM	$731K	0.1%Prev: 120.9%	3,434 SH	Increased+9 SH
RTX CORPORATION	COM	$899K	0.2%Prev: 193.5%	4,736 SH	Increased-56 SH
SANDISK CORP	COM	$232K	0.0%	102 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.2M	0.5%Prev: 651.2%	70,802 SH	Decreased-18,039 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$266K	0.1%	1,678 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$569K	0.1%	10,705 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$237K	0.0%	4,429 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$202K	0.0%	2,433 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$385K	0.1%	2,022 SH	New
SPDR GOLD TR	GOLD SHS	$3.7M	0.8%Prev: 851.1%	10,034 SH	Increased-61 SH
SPDR SERIES TRUST	ST NUVE HIGH ETF	$381K	0.1%	14,978 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$275K	0.1%	2,997 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.2M	0.2%	13,440 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$217K	0.0%	1,373 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.3M	0.3%	8,657 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$1.8M	0.4%	61,910 SH	New
STANTEC INC	COM	$207K	0.0%Prev: 90.1%	2,998 SH	Decreased
STATE STR SPDR DOW JONES IND	UT SER 1	$710K	0.1%	1,359 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.4M	0.9%	5,915 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$260K	0.1%	370 SH	New
STRATEGY INC	CL A NEW	$270K	0.1%	3,105 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$1.0M	0.2%	25,431 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$844K	0.2%	1,768 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$302K	0.1%	7,211 SH	New
TESLA INC	COM	$1.5M	0.3%Prev: 279.6%	3,479 SH	Increased+297 SH
TIDAL TRUST I	FOLI AL RATE ETF	$400K	0.1%	11,050 SH	New
TIDAL TRUST I	FUND GRAN US ETF	$7.5M	1.5%	270,032 SH	New
TIDAL TRUST I	SP FDS S&P 500	$207K	0.0%	3,608 SH	New
TIDAL TRUST III	FUND GR LARG ETF	$230K	0.0%	10,900 SH	New
TIDAL TRUST III	FUND GRA MID ETF	$2.9M	0.6%	93,792 SH	New
TIDAL TRUST III	MRP SYNTHEQUITY	$204K	0.0%	6,850 SH	New
UBER TECHNOLOGIES INC	COM	$220K	0.0%Prev: 78.5%	3,050 SH	Decreased+9 SH
UNIFIED SER TR	ABSLUTE SELCT VL	$715K	0.1%	19,213 SH	New
UNIFIED SER TR	BALLAST SMLMD CP	$7.6M	1.6%Prev: 1445.4%	149,938 SH	Increased+17,575 SH
UNITED PARCEL SVCS INC	CL B	$353K	0.1%	3,288 SH	New
UNITEDHEALTH GROUP INC	COM	$703K	0.1%Prev: 80.2%	1,693 SH	Increased+764 SH
VALUED ADVISERS TR	REGAN FLTG RATE	$200K	0.0%Prev: 80.8%	7,804 SH	Decreased-3,646 SH
VANECK ETF TRUST	REAL ASSETS ETF	$229K	0.0%	5,772 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$560K	0.1%Prev: 65.2%	854 SH	Increased+9 SH
VANGUARD INDEX FDS	GROWTH ETF	$555K	0.1%Prev: 110.8%	6,443 SH	Increased+5,529 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$602K	0.1%Prev: 130.5%	1,751 SH	Increased+97 SH
VANGUARD INDEX FDS	MID CAP ETF	$262K	0.1%Prev: 66.8%	3,247 SH	Increased+2,384 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$315K	0.1%Prev: 77.9%	3,265 SH	Increased+101 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	0.7%Prev: 843.5%	4,779 SH	Increased-590 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$13.5M	2.8%Prev: 2427.0%	36,424 SH	Increased+7,553 SH
VANGUARD INDEX FDS	VALUE ETF	$4.6M	0.9%Prev: 224.6%	21,004 SH	Increased+16,410 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$208K	0.0%	3,477 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$882K	0.2%Prev: 178.0%	5,622 SH	Increased+615 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$390K	0.1%	7,071 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$585K	0.1%Prev: 166.0%	7,400 SH	Decreased-151 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.6M	1.8%Prev: 2069.0%	36,156 SH	Increased-394 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$250K	0.1%	3,506 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	0.5%Prev: 629.4%	15,992 SH	Increased-1,079 SH
VANGUARD WORLD FD	INF TECH ETF	$325K	0.1%Prev: 65.7%	2,715 SH	Increased+2,357 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.2%Prev: 282.2%	12,209 SH	Increased+9,423 SH
VANGUARD WORLD FD	UTILITIES ETF	$243K	0.0%Prev: 63.8%	1,242 SH	Increased-65 SH
VERIZON COMMUNICATIONS INC	COM	$913K	0.2%Prev: 267.4%	21,566 SH	Decreased-777 SH
VISA INC	COM CL A	$348K	0.1%Prev: 92.0%	1,013 SH	Increased+76 SH
WALMART INC	COM	$1.1M	0.2%Prev: 260.0%	9,322 SH	Increased-291 SH
WASTE MGMT INC DEL	COM	$289K	0.1%Prev: 83.8%	1,296 SH	Decreased-28 SH
WELLS FARGO & CO	COM	$617K	0.1%	7,464 SH	New
WESTERN DIGITAL CORP	COM	$215K	0.0%	337 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$273K	0.1%Prev: 157.8%	5,426 SH	Decreased-5,914 SH
WISDOMTREE TR	US LARGECAP DIVD	$238K	0.0%Prev: 71.6%	2,474 SH	Decreased-678 SH
WISDOMTREE TR	US QTLY DIV GRT	$319K	0.1%Prev: 77.2%	3,332 SH	Increased
WP CAREY INC	COM	$2.4M	0.5%Prev: 583.5%	33,450 SH	Increased-368 SH
YUM BRANDS INC	COM	$410K	0.1%Prev: 102.9%	2,568 SH	Increased+57 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $1.6M
AMERICAN CENTY ETF TR — $333K
AMERIPRISE FINL INC — $221K
ANAVEX LIFE SCIENCES CORP — $94K
BANK AMERICA CORP — $353K
BONDBLOXX ETF TRUST — $413K
BRAINSTORM CELL THERAPEUTICS — $17K
CALCIMEDICA INC — $21K
CHEVRON CORP NEW — $956K
COSTCO WHSL CORP NEW — $1.5M
DESTRA MULTI-ALTERNATIVE FD — $244K
ELEVATION SERIES TRUST — $23.9M
ELEVATION SERIES TRUST — $378K
FIRST TR EXCHANGE-TRADED FD — $267K
FIRST TR EXCHANGE-TRADED FD — $481K
FIRST TR EXCHNG TRADED FD VI — $591K
FLUOR CORP NEW — $282K
GLOBAL X FDS — $472K
GOLDMAN SACHS ETF TR — $435K
HONEYWELL INTL INC — $275K
… and 44 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