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.
- Positions
- 514
- 0 vs. Q4 2024
- Portfolio value
- $478.7M
- −$80.5M (−14.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 871 | $231.1K | <0.1% | −20,231−95.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 879 | $236.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,137 | $237.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,661 | $240.6K | 0.1% | +326+14.0% | Added | – |
| CAGConagra Brands Inc. | Stock | 9,120 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,351 | $250.5K | 0.1% | −620−12.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,473 | $251.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,413 | $261.1K | 0.1% | −56−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,083 | $265.7K | 0.1% | −40−3.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,224 | $271.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,060 | $272.5K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 535 | $308.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,542 | $311.0K | 0.1% | −10,169−74.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,535 | $311.1K | 0.1% | −181−1.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,323 | $312.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 923 | $323.5K | 0.1% | −45−4.6% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,147 | $342.5K | 0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 11,237 | $347.7K | 0.1% | −56,179−83.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,869 | $353.3K | 0.1% | +362+24.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,718 | $355.6K | 0.1% | −1,252−14.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 696 | $357.7K | 0.1% | 00.0% | Unchanged | – |
| WERNWerner Enterprises Inc | COM | 12,379 | $362.7K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,616 | $394.5K | 0.1% | −22,112−93.2% | Reduced | History |
| TAT&T Inc. | Stock | 14,270 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,117 | $409.4K | 0.1% | −50−4.3% | Reduced | History |
| FASTFastenal Co | Stock | 5,410 | $419.5K | 0.1% | −25,678−82.6% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 10,596 | $467.2K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 4,238 | $468.7K | 0.1% | −137−3.1% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,334 | $516.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,383 | $517.3K | 0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 4,517 | $577.3K | 0.1% | −3,013−40.0% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 8,109 | $580.4K | 0.1% | −200,883−96.1% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,222 | $588.1K | 0.1% | +315+3.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,281 | $599.6K | 0.1% | −4,189−28.9% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 28,790 | $603.1K | 0.1% | −1,164−3.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,363 | $623.9K | 0.1% | +187+3.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,859 | $636.9K | 0.1% | −1,369−22.0% | Reduced | – |
| PHMPultegroup Inc | COM | 6,201 | $637.5K | 0.1% | +6,057+4,206.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,849 | $645.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,493 | $664.6K | 0.1% | −120−3.3% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,217 | $688.0K | 0.1% | −517−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,536 | $701.4K | 0.1% | −7,981−63.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,338 | $731.9K | 0.2% | +479+3.5% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,868 | $747.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,642 | $771.0K | 0.2% | +249+3.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,261 | $807.5K | 0.2% | −225−1.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $815.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,035 | $871.4K | 0.2% | −107,362−92.2% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 21,750 | $874.1K | 0.2% | −1,333−5.8% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 25,873 | $926.8K | 0.2% | +24,428+1,690.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,697 | $1.08M | 0.2% | +1,697 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,082 | $1.18M | 0.2% | +31+0.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,273 | $1.18M | 0.2% | +5,273 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,283 | $1.23M | 0.3% | +130.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,982 | $1.30M | 0.3% | +138+0.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,075 | $1.33M | 0.3% | +62+0.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,076 | $1.36M | 0.3% | +2,268+6.9% | Added | – |
| CAHCardinal Health Inc | Stock | 9,964 | $1.37M | 0.3% | +9,696+3,617.9% | Added | History |
| CTASCintas Corp | Stock | 6,924 | $1.42M | 0.3% | −2,884−29.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,283 | $1.51M | 0.3% | −1,224−7.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30,182 | $1.54M | 0.3% | −855−2.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,156 | $1.55M | 0.3% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 1,634 | $1.61M | 0.3% | −1,307−44.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,598 | $1.74M | 0.4% | −572−3.1% | Reduced | – |
| AONAon plc | CL A | 4,494 | $1.79M | 0.4% | +4,494 | New | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,481 | $1.79M | 0.4% | −218−0.6% | Reduced | – |
| LENLennar Corp | CL A | 15,845 | $1.82M | 0.4% | +15,482+4,265.0% | Added | History |
| DHIHorton D R Inc | COM | 15,171 | $1.93M | 0.4% | +8,763+136.8% | Added | History |
| CPRTCopart Inc | COM | 35,625 | $2.02M | 0.4% | +736+2.1% | Added | History |
| AAPLApple Inc. | Stock | 9,293 | $2.06M | 0.4% | +12+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 28,122 | $2.20M | 0.5% | +23,352+489.6% | Added | History |
| HUMHumana Inc | Stock | 8,732 | $2.31M | 0.5% | +8,732 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 64,569 | $2.44M | 0.5% | −143,750−69.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 7,124 | $2.46M | 0.5% | +7,124 | New | History |
| MCKMcKesson Corp | Stock | 3,795 | $2.55M | 0.5% | +3,618+2,044.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,824 | $2.64M | 0.6% | −107−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 21,000 | $2.79M | 0.6% | −35−0.2% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,241 | $2.83M | 0.6% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 23,308 | $3.26M | 0.7% | −52,380−69.2% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $3.26M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 98,620 | $3.67M | 0.8% | +2,116+2.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 7,257 | $3.69M | 0.8% | +7,247+72,470.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 96,612 | $3.71M | 0.8% | −257−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,508 | $3.74M | 0.8% | −80.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 6,113 | $3.83M | 0.8% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 108,077 | $4.00M | 0.8% | −19,943−15.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 8,411 | $4.07M | 0.9% | −5,801−40.8% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 104,429 | $4.17M | 0.9% | +18,160+21.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,292 | $4.64M | 1.0% | +5,021+153.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,533 | $4.72M | 1.0% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,472 | $4.75M | 1.0% | +200+0.4% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 99,751 | $4.83M | 1.0% | −53,281−34.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,759 | $4.90M | 1.0% | −69−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,769 | $5.53M | 1.2% | +314+0.3% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 16,557 | $5.72M | 1.2% | +8,662+109.7% | Added | History |
| MCOMoodys Corp | Stock | 12,883 | $6.00M | 1.3% | +2,661+26.0% | Added | History |
| MSCIMSCI Inc. | Stock | 10,757 | $6.08M | 1.3% | −1,477−12.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,934 | $7.42M | 1.6% | +27+0.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 120,564 | $7.42M | 1.6% | +81,150+205.9% | Added | History |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 8,077 | $509.3K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,401 | $332.8K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,535 | $181.3K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 553 | $157.9K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 872 | $153.9K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,109 | $109.6K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,908 | $79.8K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 615 | $66.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,556 | $64.8K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 215 | $39.7K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 186 | $22.2K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 260 | $19.3K | <0.1% | History |
| NUENucor Corp | COM | 160 | $18.6K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 115 | $13.9K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 65 | $8.09K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15 | $7.80K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 6 | $1.33K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7 | $816 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9 | $441 | <0.1% | – |