Weaver Consulting Group
Q3 2025 13F-HR Holdings
Net value change ($000)
+31,514
(8.7%)
New positions
34
Sold out positions
17
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AUGZ | 4,654 | NEW |
| APRZ | 3,956 | NEW |
| SEPZ | 2,975 | NEW |
| DIVZ | 2,767 | 11.6% |
| AAPL | 2,137 | 29.2% |
| VTI | 2,053 | 23.4% |
| MARZ | 1,912 | NEW |
| MAYZ | 1,849 | NEW |
| JSI | 1,774 | 204.8% |
| PYLD | 1,511 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LISTED FD TR | -4,394 | -100.0% |
| LISTED FD TR | -3,718 | -100.0% |
| LISTED FDS TR | -2,760 | -100.0% |
| LISTED FD TR | -1,819 | -100.0% |
| LISTED FD TR | -1,734 | -100.0% |
| TFLO | -1,141 | -5.0% |
| LISTED FD TR | -980 | -100.0% |
| SHV | -719 | -15.6% |
| LISTED FD TR | -622 | -100.0% |
| LISTED FDS TR TRUESHARES STRCT | -617 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|