Weaver Consulting Group

Q4 2025 13F-HR Holdings

Location
Huntington Beach, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$408,999
Net value change ($000)
+15,935 (4.1%)
New positions
16
Sold out positions
13
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UYLD 5,728 NEW
CARY 2,267 NEW
GRNJ 2,097 NEW
JSI 1,533 58.1%
DIVZ 1,164 4.4%
VTV 1,126 127.1%
AAPL 1,090 11.5%
PYLD 975 64.5%
GOOGL 831 30.1%
BNOV 668 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAAA -2,156 -17.0%
SHV -1,260 -32.4%
BOXX -1,256 -13.9%
IBDQ -1,120 -100.0%
IWM -1,066 -45.3%
FLOT -958 -15.3%
TFLO -811 -3.8%
FTSM -481 -100.0%
MSFT -463 -5.8%
SCHD -433 -18.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type