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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 699 | $342.7K | 0.1% | −4,464−86.5% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,155 | $340.3K | 0.1% | +10,155 | New | – |
| HDHome Depot, Inc. | Stock | 988 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,248 | $334.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,493 | $328.0K | 0.1% | +280+12.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 21,969 | $325.4K | 0.1% | −5,101−18.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,347 | $311.6K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,679 | $311.5K | <0.1% | +46+2.8% | Added | History |
| ETNEaton Corp plc | Stock | 961 | $306.1K | <0.1% | +961 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,702 | $305.7K | <0.1% | −191−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,330 | $297.9K | <0.1% | −36−1.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,105 | $284.1K | <0.1% | −1,426−18.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,473 | $280.5K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 568 | $274.7K | <0.1% | +78+15.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,419 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,293 | $254.0K | <0.1% | −59−1.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,496 | $249.4K | <0.1% | −11,487−82.1% | Reduced | History |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 7,084 | $249.4K | <0.1% | +7,084 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,065 | $245.3K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,620 | $244.5K | <0.1% | −2,683−20.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 10,150 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 225 | $240.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,455 | $239.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,341 | $239.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 757 | $238.3K | <0.1% | −117−13.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865 | $226.7K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,384 | $223.5K | <0.1% | −43,846−94.8% | ReducedConverted for a 10-for-1 split | History |
| CMECME Group Inc. | COM | 787 | $214.9K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,267 | $212.2K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 603 | $211.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,650 | $211.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,561 | $206.5K | <0.1% | +2,561 | New | – |
| BXBlackstone Inc. | COM | 1,310 | $201.9K | <0.1% | −6,213−82.6% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $8.28K | <0.1% | 00.0% | Unchanged | 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% | – |