Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 134
- −2 vs. Q3 2025
- Portfolio value
- $626.6M
- +$21.8M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 10,000 | $8.28K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,310 | $201.9K | <0.1% | −6,213−82.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,561 | $206.5K | <0.1% | +2,561 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,650 | $211.7K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 603 | $211.9K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,267 | $212.2K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 787 | $214.9K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,384 | $223.5K | <0.1% | −43,846−94.8% | ReducedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865 | $226.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 757 | $238.3K | <0.1% | −117−13.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,341 | $239.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,455 | $239.5K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 225 | $240.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,150 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,620 | $244.5K | <0.1% | −2,683−20.2% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,065 | $245.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 7,084 | $249.4K | <0.1% | +7,084 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,496 | $249.4K | <0.1% | −11,487−82.1% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,293 | $254.0K | <0.1% | −59−1.1% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,419 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 568 | $274.7K | <0.1% | +78+15.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,473 | $280.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,105 | $284.1K | <0.1% | −1,426−18.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,330 | $297.9K | <0.1% | −36−1.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,702 | $305.7K | <0.1% | −191−3.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 961 | $306.1K | <0.1% | +961 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,679 | $311.5K | <0.1% | +46+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,347 | $311.6K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 21,969 | $325.4K | 0.1% | −5,101−18.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,493 | $328.0K | 0.1% | +280+12.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,248 | $334.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 988 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,155 | $340.3K | 0.1% | +10,155 | New | – |
| AMPAmeriprise Financial Inc | COM | 699 | $342.7K | 0.1% | −4,464−86.5% | Reduced | History |
| VVisa Inc. | Stock | 988 | $346.5K | 0.1% | −5,998−85.9% | Reduced | History |
| TAT&T Inc. | Stock | 14,305 | $355.3K | 0.1% | +10.0% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,989 | $357.3K | 0.1% | −680−14.6% | Reduced | – |
| WERNWerner Enterprises Inc | COM | 12,379 | $371.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,155 | $372.2K | 0.1% | +35+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,009 | $373.3K | 0.1% | +1,009 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,027 | $387.7K | 0.1% | +1,084+36.8% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,147 | $402.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 656 | $411.4K | 0.1% | −33−4.8% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 414 | $417.7K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,396 | $418.6K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,007 | $446.4K | 0.1% | +409+11.4% | Added | History |
| FASTFastenal Co | Stock | 11,838 | $475.1K | 0.1% | −42,552−78.2% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 7,461 | $499.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,302 | $507.4K | 0.1% | −2,081−16.8% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 10,709 | $568.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,755 | $584.2K | 0.1% | +583+26.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 916 | $604.8K | 0.1% | −2,571−73.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,927 | $624.4K | 0.1% | −10−0.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,970 | $710.5K | 0.1% | −1,049−7.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,165 | $715.0K | 0.1% | +607+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,267 | $754.1K | 0.1% | +3,267 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,217 | $760.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,669 | $810.1K | 0.1% | +1,346+13.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,858 | $828.8K | 0.1% | +142+2.5% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,169 | $857.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,868 | $885.5K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $906.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,740 | $923.9K | 0.1% | −12,455−72.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,877 | $935.4K | 0.1% | +562+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,558 | $1.11M | 0.2% | −56−1.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,990 | $1.41M | 0.2% | +785+2.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,909 | $1.54M | 0.2% | +784+4.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,911 | $1.58M | 0.3% | −419,027−93.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 30,776 | $1.59M | 0.3% | +850+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,976 | $1.80M | 0.3% | +554+3.2% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 3,122 | $1.91M | 0.3% | −3,616−53.7% | Reduced | History |
| HEIHeico Corp | COM | 5,982 | $1.94M | 0.3% | −7,116−54.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,622 | $1.96M | 0.3% | −249−2.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 45,585 | $2.00M | 0.3% | +2,048+4.7% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,481 | $2.12M | 0.3% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 4,615 | $2.15M | 0.3% | +4,615 | New | History |
| NTRANatera, Inc. | COM | 9,496 | $2.18M | 0.3% | +9,496 | New | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53,542 | $2.18M | 0.3% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 11,011 | $2.26M | 0.4% | +11,011 | New | History |
| LLYEli Lilly & Co | Stock | 2,130 | $2.29M | 0.4% | +2,130 | New | History |
| PHMPultegroup Inc | COM | 19,542 | $2.29M | 0.4% | +19,542 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,156 | $2.36M | 0.4% | +1,828+10.5% | Added | – |
| RBLXRoblox Corp | Stock | 29,303 | $2.37M | 0.4% | −43,815−59.9% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 55,334 | $2.57M | 0.4% | +9,980+22.0% | Added | – |
| ABTAbbott Laboratories | Stock | 21,015 | $2.63M | 0.4% | +21,015 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 13,234 | $2.77M | 0.4% | +13,234 | New | History |
| DLTRDollar Tree, Inc. | COM | 22,661 | $2.79M | 0.4% | +22,661 | New | History |
| TSLATesla, Inc. | Stock | 6,208 | $2.79M | 0.4% | +5,530+815.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 11,302 | $2.89M | 0.5% | −9,798−46.4% | Reduced | History |
| AAPLApple Inc. | Stock | 10,810 | $2.94M | 0.5% | +10,810 | New | History |
| WDCWestern Digital Corp | COM | 17,743 | $3.06M | 0.5% | +17,743 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,958 | $3.21M | 0.5% | +64+0.2% | Added | – |
| CVNACarvana Co. | CL A | 7,634 | $3.22M | 0.5% | −3,288−30.1% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,241 | $3.32M | 0.5% | 00.0% | Unchanged | – |
| ECHOEchoStar CORP | CL A | 33,052 | $3.59M | 0.6% | +33,052 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 84,911 | $3.67M | 0.6% | −240.0% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $3.83M | 0.6% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 54,511 | $4.05M | 0.6% | +54,511 | New | – |
| CATCaterpillar Inc | Stock | 7,101 | $4.07M | 0.6% | +2,133+42.9% | Added | History |
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 18,471 | $5.98M | 1.0% | History |
| SPOTSpotify Technology S.A. | Stock | 7,427 | $5.18M | 0.9% | History |
| GEVGE Vernova Inc. | Stock | 7,217 | $4.44M | 0.7% | History |
| CTASCintas Corp | Stock | 21,489 | $4.41M | 0.7% | History |
| CPNGCoupang, Inc. | CL A | 132,854 | $4.28M | 0.7% | History |
| AXONAxon Enterprise, Inc. | COM | 5,937 | $4.26M | 0.7% | History |
| MELIMercadolibre Inc | COM | 1,814 | $4.24M | 0.7% | History |
| UIUbiquiti Inc. | COM | 5,192 | $3.43M | 0.6% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,114 | $2.71M | 0.4% | History |
| EAElectronic Arts Inc. | COM | 12,441 | $2.51M | 0.4% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 36,330 | $2.50M | 0.4% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,928 | $2.42M | 0.4% | History |
| ORLYO Reilly Automotive Inc | Stock | 22,164 | $2.39M | 0.4% | History |
| GEGeneral Electric Co | Stock | 7,700 | $2.32M | 0.4% | History |
| NOCNorthrop Grumman Corp | Stock | 3,667 | $2.23M | 0.4% | History |
| MAMastercard Inc | Stock | 3,765 | $2.14M | 0.4% | History |
| EBAYeBay Inc | COM | 22,269 | $2.03M | 0.3% | History |
| MTCHMatch Group, Inc. | COM | 55,551 | $1.96M | 0.3% | History |
| SPGIS&P Global Inc. | Stock | 3,901 | $1.90M | 0.3% | History |
| ZZillow Group, Inc. | CL C CAP STK | 22,810 | $1.76M | 0.3% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,669 | $1.73M | 0.3% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,609 | $1.58M | 0.3% | History |
| KKRKKR & Co. Inc. | COM | 7,759 | $1.01M | 0.2% | History |
| MCOMoodys Corp | Stock | 2,054 | $978.7K | 0.2% | History |
| NDAQNasdaq, Inc. | COM | 10,824 | $957.4K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,532 | $223.1K | <0.1% | – |