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 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 10,985 | $4.27M | 0.7% | +4,583+71.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,559 | $4.65M | 0.7% | +114+0.6% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 104,093 | $4.68M | 0.7% | −336−0.3% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 5,843 | $4.73M | 0.8% | −69−1.2% | Reduced | History |
| RDDTReddit, Inc. | Stock | 20,629 | $4.74M | 0.8% | +11,201+118.8% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 115,365 | $4.83M | 0.8% | −12,032−9.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,175 | $4.92M | 0.8% | −1,125−10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,717 | $5.19M | 0.8% | +64+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,986 | $5.33M | 0.9% | +4,673+38.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,994 | $5.41M | 0.9% | −166−0.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 128,278 | $5.61M | 0.9% | −4,709−3.5% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 135,200 | $5.65M | 0.9% | +39,374+41.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,407 | $5.73M | 0.9% | −17−0.2% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 80,545 | $5.75M | 0.9% | +45,469+129.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,281 | $6.16M | 1.0% | −621−0.7% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,198 | $6.74M | 1.1% | −301−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,076 | $7.10M | 1.1% | −22,033−36.7% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 209,348 | $8.19M | 1.3% | −350−0.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 50,355 | $8.95M | 1.4% | −11,740−18.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,166 | $9.81M | 1.6% | +848+0.8% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 248,755 | $10.8M | 1.7% | +49,730+25.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 51,511 | $11.6M | 1.8% | +51,511 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 292,617 | $13.8M | 2.2% | +23,652+8.8% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 200,355 | $14.7M | 2.3% | +200,355 | New | – |
| AVGOBroadcom Inc. | Stock | 44,931 | $15.6M | 2.5% | +52+0.1% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 192,749 | $15.9M | 2.5% | +192,749 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,188 | $16.2M | 2.6% | +32,188 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 107,545 | $16.6M | 2.7% | +107,545 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 199,922 | $20.4M | 3.3% | +199,922 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,197 | $39.2M | 6.3% | −547−0.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 297,600 | $46.2M | 7.4% | −994−0.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 407,451 | $48.0M | 7.7% | +12,783+3.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 444,472 | $53.1M | 8.5% | +58,060+15.0% | AddedConverted for a 2-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 488,352 | $70.3M | 11.2% | −42,694−8.0% | ReducedConverted for a 2-for-1 split | – |
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% | – |