Weaver Consulting Group
•CIK: 1780055•Filing: Q4 2025
**Weaver Consulting Group** manages $409M across a diversified portfolio of 268 positions. The firm exhibits significant concentration in technology and specialized sectors, highlighted by top holdings including DIVZ at $27.9M and TFLO at $20.7M. Further allocations include substantial positions in QUAL ($19.9M) and VTI ($11.1M). This structure suggests a tactical, high-conviction approach targeting specific market opportunities.
Total AUM
$409.0M
QoQ Performance
+4.0%
Positions
140
Top 10 Concentration
33.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DIVZ
TFLO
DIVZ6.8%
TFLO5.1%
QUAL4.9%
VTI2.7%
AAPL2.6%
JAAA2.6%
AOM2.0%
VIG2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.2%
Technology8.3%
ETF3.1%
Consumer2.2%
Financial2.1%
Industrial1.6%
Healthcare0.8%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+67 more exited positions
Changes from Q3 2025
NEW8 new positions
↑78 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023