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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
514
0 vs. Q4 2024
Portfolio value
$478.7M
−$80.5M (−14.4%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of Bellwether Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF804$59.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N882EQUITY DEFINED P2,375$59.6K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM11,847$60.3K<0.1%+11,847NewHistory
NINisource Inc.COM1,505$60.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR2,400$60.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,373$60.6K<0.1%−268−10.1%Reduced–
iShares Tr464288760US AER DEF ETF400$61.2K<0.1%00.0%Unchanged–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,705$61.4K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,206$62.1K<0.1%00.0%Unchanged–
DEDeere & CoStock134$62.9K<0.1%−18−11.8%ReducedHistory
ADBEAdobe Inc.Stock168$64.4K<0.1%−8−4.5%ReducedHistory
GDGeneral Dynamics CorpStock239$65.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E502US TECH BRKTHR1,338$65.4K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM1,880$65.7K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM481$65.9K<0.1%−13,436−96.5%ReducedHistory
NWSNews CorpCL B2,182$66.3K<0.1%−42,275−95.1%ReducedHistory
ALLAllstate CorpStock326$67.5K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock407$68.1K<0.1%+58+16.6%AddedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$68.2K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock85$70.2K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,019$72.3K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF1,244$73.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV1,225$80.9K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD854$81.4K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock498$82.0K<0.1%+135+37.2%AddedHistory
LOANManhattan Bridge Capital, IncREIT82,886$82.9K<0.1%−22,699−21.5%ReducedHistory
USBUS Bancorp DECOM NEW1,981$83.6K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,357$83.7K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,253$85.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock275$85.7K<0.1%+1+0.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,592$85.9K<0.1%−50−3.0%Reduced–
PYPLPayPal Holdings, Inc.Stock1,349$88.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,235$88.7K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,515$90.2K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,183$91.1K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock838$91.6K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock850$93.5K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF754$93.9K<0.1%−506−40.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF342$94.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,058$95.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,296$95.8K<0.1%00.0%UnchangedHistory
MAMastercard IncStock181$99.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET3,216$99.2K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR4,072$99.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE4,000$100.2K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock371$100.8K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,605$101.0K<0.1%−91−5.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF3,676$101.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA3,833$103.5K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C581US EQTY BUF NOV2,714$103.6K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF3,720$104.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y756LADDERED ALC BFR3,396$106.7K<0.1%00.0%Unchanged–
DHRDanaher CorpStock544$111.5K<0.1%−45−7.6%ReducedHistory
JNJJohnson & JohnsonStock673$111.6K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM969$115.2K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock457$118.4K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C599US SML CP PWR B4,110$120.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C698US EQUT BUFR AUG2,847$120.9K<0.1%00.0%Unchanged–
NFLXNetflix IncStock132$123.1K<0.1%−3−2.2%ReducedHistory
AAONAaon, Inc.COM PAR $0.0041,580$123.4K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1,568$123.6K<0.1%+239+18.0%Added–
Innovator ETFs Trust45782C755US EQTY BUFR JUN3,076$124.6K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM2,132$127.4K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF443$127.6K<0.1%+422+2,009.5%AddedHistory
iShares Tr464287739U.S. REAL ES ETF1,462$138.6K<0.1%+239+19.5%Added–
HONHoneywell International IncCOM661$140.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,717$140.3K<0.1%00.0%Unchanged–
WSOWatsco IncCOM283$143.8K<0.1%−17−5.7%ReducedHistory
PGProcter & Gamble CoStock857$146.1K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF4,160$151.8K<0.1%+41+1.0%AddedHistory
ORLYO Reilly Automotive IncStock106$151.9K<0.1%−681−86.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock2,881$153.6K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,036$154.4K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM1,137$158.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R754ST STR R1K LOWV1,280$162.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N601EQUITY DEF PRO 26,538$162.3K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,512$164.3K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM2,416$166.8K<0.1%−148−5.8%ReducedHistory
MCDMcDonalds CorpStock542$169.3K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock2,409$172.5K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,460$178.1K<0.1%−337−18.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT3,441$180.7K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,215$182.2K<0.1%−80−6.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,341$183.8K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR8,000$196.1K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock209$197.7K<0.1%−10−4.6%ReducedHistory
GOOGAlphabet Inc.Stock1,271$198.6K<0.1%−140−9.9%ReducedHistory
SYKStryker CorpStock538$200.3K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,865$200.5K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF10,150$200.8K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR8,200$200.8K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF4,455$201.6K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock216$204.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,950$205.4K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF4,065$215.4K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock490$218.9K<0.1%−8−1.6%ReducedHistory
HUBSHubSpot IncCOM392$223.9K<0.1%−24−5.8%ReducedHistory
COPConocoPhillipsStock2,136$224.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR5,352$227.3K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,918$228.8K<0.1%+386+25.2%Added–

Sold out since Q4 2024 (19)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ONOn Semiconductor CorpStock8,077$509.3K0.1%History
iShares MSCI Eafe ETF464287465ETF4,401$332.8K0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,535$181.3K<0.1%–
ROKRockwell Automation, IncStock553$157.9K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM872$153.9K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT1,109$109.6K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF1,908$79.8K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF615$66.8K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15001,556$64.8K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF215$39.7K<0.1%–
PPGPPG Industries IncStock186$22.2K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -260$19.3K<0.1%History
NUENucor CorpCOM160$18.6K<0.1%History
TJXTJX Companies IncStock115$13.9K<0.1%History
AWKAmerican Water Works Company, Inc.Stock65$8.09K<0.1%History
TMOThermo Fisher Scientific Inc.Stock15$7.80K<0.1%History
STZConstellation Brands, Inc.Stock6$1.33K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7$816<0.1%–
Vanguard Total International Bond ETF92203J407ETF9$441<0.1%–