Weaver Consulting Group Reduced Holdings in Q3 2025

Weaver Consulting Group

  • $301 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
-45.2K
- 9.59%
$50.45 - $50.65 $2.28M - $2.29M
426K $21.5M
SHV
Ishares Tr

ETFs
-8.95K
- 20.25%
$110.06 - $110.49 $985K - $989K
35.2K $3.89M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-23.1K
- 12.85%
N/A
157K $3.73M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-29.3K
- 55.8%
$16.46 - $17.1 $483K - $502K
23.2K $395K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.26K
- 38.1%
$82.38 - $83.0 $351K - $353K
6.92K $573K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-9.63K
- 10.11%
$26.38 - $27.95 $254K - $269K
85.6K $2.34M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-12.1K
- 19.02%
$24.14 - $24.34 $293K - $295K
51.7K $1.26M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-4.78K
- 46.21%
$55.15 - $58.11 $263K - $278K
5.56K $319K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-4.79K
- 14.96%
$52.39 - $53.11 $251K - $254K
27.2K $1.44M
VIG
Vanguard Dividend Appreciation

ETFs
-1.03K
- 2.8%
N/A
35.7K $6.5M
UPS
United Parcel Service Inc

Industrials
-133
- 4.31%
$82.58 - $105.54 $11K - $14K
2.96K $246K
IYH
Ishares Tr

ETFs
-1.28K
- 15.72%
$54.36 - $58.96 $69.3K - $75.2K
6.84K $401K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.74K
- 1.4%
$50.82 - $51.09 $88.6K - $89.1K
123K $6.27M
OEF
Ishares S&P 100 ETF

ETFs
-300
- 13.8%
N/A
1.87K $498K
AON
Aon PLC

Financial Services
-68
- 6.1%
$350.91 - $375.27 $23.9K - $25.5K
1.05K $373K
COST
Costco Wholesale Corp

Consumer Defensive
-41
- 2.76%
$915.95 - $994.57 $37.6K - $40.8K
1.45K $1.34M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-547
- 12.55%
$85.01 - $90.35 $46.5K - $49.4K
3.81K $340K
DVY
Ishares Tr

ETFs
-616
- 14.63%
$133.88 - $142.57 $82.5K - $87.8K
3.59K $510K
T
At&T Inc.

Communication Services
-1.6K
- 6.68%
$26.94 - $29.62 $43.1K - $47.4K
22.4K $631K
PEP
Pepsico Inc

Consumer Defensive
-157
- 6.26%
$133.81 - $152.16 $21K - $23.9K
2.35K $330K
MRK
Merck & Co., Inc.

Healthcare
-109
- 2.6%
$77.6 - $87.37 $8.46K - $9.52K
4.09K $343K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-1.42K
- 7.76%
$21.62 - $22.81 $30.6K - $32.3K
16.8K $378K
KO
Coca Cola CO

Consumer Defensive
-26
- 0.59%
$65.67 - $71.67 $1.71K - $1.86K
4.36K $288K
PSX
Phillips 66

Energy
-501
- 13.63%
$118.37 - $139.46 $59.3K - $69.9K
3.18K $431K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-499
- 9.35%
$50.29 - $50.86 $25.1K - $25.4K
4.84K $245K
PFE
Pfizer Inc

Healthcare
-830
- 8.01%
$23.29 - $25.88 $19.3K - $21.5K
9.54K $243K
KRG
Kite Realty Group Trust

Real Estate
-494
- 3.49%
$20.94 - $23.26 $10.3K - $11.5K
13.7K $305K
PFF
Ishares Trust Ishares Pfd And

ETFs
-521
- 5.37%
$30.67 - $32.13 $16K - $16.7K
9.18K $290K
HON
Honeywell International Inc

Industrials
-12
- 1.02%
$207.7 - $240.4 $2.49K - $2.88K
1.17K $246K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-58
- 1.87%
$101.12 - $106.18 $5.86K - $6.16K
3.04K $313K
HDV
Ishares Core High Dividend ETF

ETFs
-122
- 1.23%
$118.16 - $123.66 $14.4K - $15.1K
9.77K $1.2M
USFR
Wisdomtree Floating Rate Treas

ETFs
-13
- 0.11%
$50.23 - $50.48 $653 - $656
11.3K $568K
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-3K
- 17.44%
N/A
14.2K $0
Ishares Tr
-300
- 2.17%
N/A
13.5K $0
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-427
- 3.15%
$11.15 - $11.87 $4.76K - $5.07K
13.1K $152K
PSEP
Innovator U.S. Equity Power Bu
-1.42K
- 6.83%
N/A
19.3K $0
Innovator Etfs Trust
-1.4K
- 4.59%
N/A
29.2K $0
Valued Advisers Tr
-3K
- 27.15%
N/A
8.05K $0
GOAU
ETF Ser Solutions Us Global Go
-2K
- 20.0%
N/A
8K $0
Fortress Biotech Inc
-25.8K
- 55.59%
N/A
20.6K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
-10.5K
- 66.35%
N/A
5.34K $0
PMAR
Innovator U.S. Equity Power Bu

ETFs
-840
- 8.71%
$42.21 - $43.91 $35.5K - $36.9K
8.8K $386K
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
-200
- 2.05%
$28.92 - $30.19 $5.78K - $6.04K
9.55K $282K
MO
Altria Group, Inc.

Consumer Defensive
-334
- 7.76%
$57.75 - $67.68 $19.3K - $22.6K
3.97K $262K
IDU
Ishares Tr U S Utils ETF

ETFs
-164
- 6.29%
$103.7 - $111.17 $17K - $18.2K
2.44K $271K
ABBV
Abb Vie Inc.

Healthcare
-81
- 6.35%
$184.85 - $231.54 $15K - $18.8K
1.2K $276K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-224
- 8.44%
$108.46 - $120.63 $24.3K - $27K
2.43K $288K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-78
- 2.44%
$82.42 - $87.03 $6.43K - $6.79K
3.12K $271K
INTC
Intel Corp

Technology
-2.2K
- 23.45%
$19.31 - $35.5 $42.4K - $78K
7.18K $240K
Activity Summary
Buys All Purchases 166 New Holdings 60 Increased Positions 106 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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