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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
136
−463 vs. Q2 2025
Portfolio value
$604.9M
+$19.4M (+3.3%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Bellwether Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR8,396$410.2K0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM27,070$404.2K0.1%−575−2.1%ReducedHistory
TAT&T Inc.Stock14,304$403.9K0.1%+34+0.2%AddedHistory
HDHome Depot, Inc.Stock988$400.3K0.1%+12+1.2%AddedHistory
GWWW.W. Grainger, Inc.Stock414$394.5K0.1%+1+0.2%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF8,147$394.5K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock3,598$370.8K0.1%+42+1.2%AddedHistory
JPMJPMorgan Chase & CoStock1,120$353.3K0.1%+63+6.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD7,531$351.8K0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,633$329.1K0.1%+20+1.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA2,248$327.3K0.1%+24+1.1%Added–
WERNWerner Enterprises IncCOM12,379$325.8K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,347$318.4K0.1%−103−7.1%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF4,893$315.0K0.1%+280+6.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF13,303$307.6K0.1%−50−0.4%Reduced–
TSLATesla, Inc.Stock678$301.5K<0.1%+51+8.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,366$293.9K<0.1%+227+7.2%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,213$287.1K<0.1%+163+8.0%Added–
iShares Tr464288281JPMORGAN USD EMG2,943$280.1K<0.1%+163+5.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF9,473$275.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF874$269.1K<0.1%−186−17.5%Reduced–
BLKBlackRock, Inc.Stock225$262.3K<0.1%+5+2.3%AddedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR5,352$251.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock490$244.6K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF4,065$241.4K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF4,455$241.4K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF10,150$236.3K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,341$234.3K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM2,419$233.4K<0.1%+3+0.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,532$223.1K<0.1%+88+6.1%Added–
SYKStryker CorpStock603$222.9K<0.1%+1+0.2%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,865$217.4K<0.1%00.0%Unchanged–
COPConocoPhillipsStock2,267$214.4K<0.1%+63+2.9%AddedHistory
CMECME Group Inc.COM787$212.6K<0.1%+2+0.3%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,650$206.9K<0.1%00.0%Unchanged–
MVISMicrovision, Inc.COM NEW10,000$12.4K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (471)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 471 by value last quarter.

Positions of Bellwether Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BRK.BBerkshire Hathaway IncStock33,948$16.5M2.8%History
SNOWSnowflake Inc.Stock36,641$8.20M1.4%History
ABTAbbott LaboratoriesStock21,000$2.86M0.5%History
MSTRStrategy IncStock7,024$2.84M0.5%History
AAPLApple Inc.Stock9,799$2.01M0.3%History
AMZNAmazon Com IncStock4,015$880.9K0.2%History
EDConsolidated Edison IncStock4,238$425.3K0.1%History
AXPAmerican Express CoStock941$300.2K0.1%History
HUBSHubSpot IncCOM392$218.2K<0.1%History
Innovator ETFs Tr45783Y616PREM INCM 30 BAR8,000$197.0K<0.1%–
CAGConagra Brands Inc.Stock9,120$186.7K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT3,441$183.4K<0.1%–
ETNEaton Corp plcStock513$183.1K<0.1%History
HONHoneywell International IncCOM781$181.9K<0.1%History
KOCoca Cola CoStock2,457$173.8K<0.1%History
COSTCostco Wholesale CorpStock175$173.2K<0.1%History
MCDMcDonalds CorpStock590$172.4K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFETF3,520$168.1K<0.1%History
MSCIMSCI Inc.Stock289$166.7K<0.1%History
HRLHormel Foods CorpCOM5,507$166.6K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,512$165.7K<0.1%–
SPDR Series Trust78468R754ST STR R1K LOWV1,280$165.2K<0.1%–
PEPPepsiCo IncStock1,215$160.4K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,036$155.1K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE1,717$153.2K<0.1%–
LWLamb Weston Holdings, Inc.Stock2,881$149.4K<0.1%History
iShares Tr464287739U.S. REAL ES ETF1,566$148.5K<0.1%–
WSOWatsco IncCOM329$145.3K<0.1%History
PGProcter & Gamble CoStock849$135.3K<0.1%History
Innovator ETFs Trust45782C755US EQTY BUFR JUN3,076$134.6K<0.1%–
WMBWilliams Companies, Inc.COM2,132$133.9K<0.1%History
iShares Tr464288513IBOXX HI YD ETF1,640$132.2K<0.1%–
MCKMcKesson CorpStock180$131.9K<0.1%History
Innovator ETFs Trust45782C698US EQUT BUFR AUG2,847$131.0K<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B4,110$125.4K<0.1%–
CTVACorteva, Inc.Stock1,605$119.6K<0.1%History
AAONAaon, Inc.COM PAR $0.0041,580$116.5K<0.1%History
Innovator ETFs Trust45783Y756LADDERED ALC BFR3,396$115.1K<0.1%–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA3,833$114.4K<0.1%–
WFCWells Fargo & CompanyStock1,392$111.5K<0.1%History
Invesco QQQ Trust Series I46090E103ETF201$110.9K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF3,676$110.8K<0.1%–
XOMExxonMobil Holdings CorpCOM1,001$107.9K<0.1%History
DHRDanaher CorpStock544$107.5K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF2,515$107.1K<0.1%–
BACBank of America CorpStock2,250$106.5K<0.1%History
Innovator ETFs Trust45782C581US EQTY BUF NOV2,572$106.1K<0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET3,216$104.2K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF342$103.9K<0.1%–
JNJJohnson & JohnsonStock663$101.3K<0.1%History
Innovator ETFs Tr45783Y624PREM INCM 20 BAR4,072$100.7K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF754$100.3K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1227$100.0K<0.1%History
Schwab US Dividend Equity ETF808524797ETF3,720$98.6K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,592$95.6K<0.1%–
CSCOCisco Systems, Inc.Stock1,357$94.1K<0.1%History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1,183$94.0K<0.1%–
LLYEli Lilly & CoStock120$93.5K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,251$93.0K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV1,225$92.0K<0.1%–
USBUS Bancorp DECOM NEW1,981$89.6K<0.1%History
AEPAmerican Electric Power Co IncStock838$87.0K<0.1%History
CCitigroup IncStock1,019$86.7K<0.1%History
UPSUnited Parcel Service IncStock850$85.8K<0.1%History
MDLZMondelez International, Inc.Stock1,253$84.5K<0.1%History
MRKMerck & Co., Inc.Stock1,058$83.8K<0.1%History
iShares Tr4642874407-10 YR TRSY BD854$81.8K<0.1%–
iShares Tr464288877EAFE VALUE ETF1,244$79.0K<0.1%–
AMGNAmgen IncStock275$76.8K<0.1%History
iShares Tr46436E502US TECH BRKTHR1,338$76.7K<0.1%–
iShares Tr464288760US AER DEF ETF400$75.5K<0.1%–
GDGeneral Dynamics CorpStock256$74.7K<0.1%History
DEDeere & CoStock146$74.2K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM1,880$73.6K<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$68.7K<0.1%–
NWSNews CorpCL B1,991$68.3K<0.1%History
ALLAllstate CorpStock326$65.6K<0.1%History
CVXChevron CorpStock458$65.6K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF1,206$65.1K<0.1%–
ADBEAdobe Inc.Stock168$65.0K<0.1%History
Innovator ETFs Trust45784N601EQUITY DEF PRO 22,500$64.3K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW1,179$64.1K<0.1%–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR2,400$62.4K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,373$60.7K<0.1%–
NINisource Inc.COM1,505$60.7K<0.1%History
Innovator ETFs Trust45784N882EQUITY DEFINED P2,375$60.6K<0.1%–
APOApollo Global Management, Inc.COM421$59.7K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF2,065$59.6K<0.1%–
FISVFiserv IncStock343$59.1K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF725$57.8K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO651$57.8K<0.1%–
PCARPaccar IncCOM597$56.8K<0.1%History
MSIMotorola Solutions, Inc.Stock133$55.9K<0.1%History
PMPhilip Morris International Inc.Stock304$55.4K<0.1%History
PKSTPeakstone Realty TrustCommon Stock4,178$55.2K<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,705$54.3K<0.1%History
Vanguard Total Bond Market ETF921937835ETF735$54.1K<0.1%–
ZTSZoetis Inc.Stock344$53.6K<0.1%History
AMHAmerican Homes 4 RentCL A1,487$53.6K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF569$53.4K<0.1%–