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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
iShares U.S. Treasury Bond ETF46429B267ETF13,535$311.1K0.1%−181−1.3%Reduced–
WMTWalmart Inc.Stock3,542$311.0K0.1%−10,169−74.2%ReducedHistory
METAMeta Platforms, Inc.Stock535$308.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,060$272.5K0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA2,224$271.1K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,083$265.7K0.1%−40−3.6%ReducedHistory
iShares Tr464289859CORE 80 20 ETF3,413$261.1K0.1%−56−1.6%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF9,473$251.8K0.1%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF4,351$250.5K0.1%−620−12.5%Reduced–
CAGConagra Brands Inc.Stock9,120$243.2K0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2,661$240.6K0.1%+326+14.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF3,137$237.3K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock879$236.5K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM871$231.1K<0.1%−20,231−95.9%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,918$228.8K<0.1%+386+25.2%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR5,352$227.3K<0.1%00.0%Unchanged–
COPConocoPhillipsStock2,136$224.3K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM392$223.9K<0.1%−24−5.8%ReducedHistory
LMTLockheed Martin CorpStock490$218.9K<0.1%−8−1.6%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF4,065$215.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,950$205.4K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock216$204.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,455$201.6K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR8,200$200.8K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF10,150$200.8K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,865$200.5K<0.1%00.0%Unchanged–
SYKStryker CorpStock538$200.3K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,271$198.6K<0.1%−140−9.9%ReducedHistory
COSTCostco Wholesale CorpStock209$197.7K<0.1%−10−4.6%ReducedHistory
Innovator ETFs Tr45783Y616PREM INCM 30 BAR8,000$196.1K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,341$183.8K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,215$182.2K<0.1%−80−6.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT3,441$180.7K<0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK1,460$178.1K<0.1%−337−18.8%Reduced–
KOCoca Cola CoStock2,409$172.5K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock542$169.3K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM2,416$166.8K<0.1%−148−5.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,512$164.3K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N601EQUITY DEF PRO 26,538$162.3K<0.1%00.0%Unchanged–
SPDR Series Trust78468R754ST STR R1K LOWV1,280$162.3K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM1,137$158.9K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,036$154.4K<0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock2,881$153.6K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock106$151.9K<0.1%−681−86.5%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF4,160$151.8K<0.1%+41+1.0%AddedHistory
PGProcter & Gamble CoStock857$146.1K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM283$143.8K<0.1%−17−5.7%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,717$140.3K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM661$140.0K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF1,462$138.6K<0.1%+239+19.5%Added–
GLDSPDR Gold TrustETF443$127.6K<0.1%+422+2,009.5%AddedHistory
WMBWilliams Companies, Inc.COM2,132$127.4K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN3,076$124.6K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF1,568$123.6K<0.1%+239+18.0%Added–
AAONAaon, Inc.COM PAR $0.0041,580$123.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock132$123.1K<0.1%−3−2.2%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG2,847$120.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C599US SML CP PWR B4,110$120.3K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock457$118.4K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM969$115.2K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock673$111.6K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock544$111.5K<0.1%−45−7.6%ReducedHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR3,396$106.7K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF3,720$104.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C581US EQTY BUF NOV2,714$103.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA3,833$103.5K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF3,676$101.4K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock1,605$101.0K<0.1%−91−5.4%ReducedHistory
ETNEaton Corp plcStock371$100.8K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE4,000$100.2K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR4,072$99.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C342US SML CP PWR ET3,216$99.2K<0.1%00.0%Unchanged–
MAMastercard IncStock181$99.2K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,296$95.8K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,058$95.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF342$94.0K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF754$93.9K<0.1%−506−40.2%Reduced–
UPSUnited Parcel Service IncStock850$93.5K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock838$91.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,183$91.1K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF2,515$90.2K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,235$88.7K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,349$88.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,592$85.9K<0.1%−50−3.0%Reduced–
AMGNAmgen IncStock275$85.7K<0.1%+1+0.4%AddedHistory
MDLZMondelez International, Inc.Stock1,253$85.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,357$83.7K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,981$83.6K<0.1%00.0%UnchangedHistory
LOANManhattan Bridge Capital, IncREIT82,886$82.9K<0.1%−22,699−21.5%ReducedHistory
ZTSZoetis Inc.Stock498$82.0K<0.1%+135+37.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD854$81.4K<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV1,225$80.9K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF1,244$73.3K<0.1%00.0%Unchanged–
CCitigroup IncStock1,019$72.3K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock85$70.2K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$68.2K<0.1%00.0%Unchanged–
CVXChevron CorpStock407$68.1K<0.1%+58+16.6%AddedHistory
ALLAllstate CorpStock326$67.5K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B2,182$66.3K<0.1%−42,275−95.1%ReducedHistory
APOApollo Global Management, Inc.COM481$65.9K<0.1%−13,436−96.5%ReducedHistory

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%–