13F HOLDINGS REPORT
Bellwether Advisors, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001819815-25-000006
Total Value
$604.9M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 265,523 | $74.8M | 12.37% |
| 2 | SELECT SECTOR SPDR TR | 81369Y852 | 394,668 | $46.7M | 7.72% |
| 3 | SELECT SECTOR SPDR TR | 81369Y407 | 193,206 | $46.3M | 7.65% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 298,594 | $46.1M | 7.61% |
| 5 | ISHARES TR | 464287200 | 57,744 | $38.6M | 6.39% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 447,938 | $24.1M | 3.99% |
| 7 | BROADCOM INC | AVGO | 44,879 | $14.8M | 2.45% |
| 8 | INNOVATOR ETFS TRUST | INHD | 268,965 | $12.3M | 2.04% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 62,095 | $11.3M | 1.87% |
| 10 | NVIDIA CORPORATION | NVDA | 60,109 | $11.2M | 1.85% |
| 11 | ROBLOX CORP | RBLX | 73,118 | $10.1M | 1.67% |
| 12 | ISHARES TR | 46429B697 | 103,318 | $9.8M | 1.63% |
| 13 | INNOVATOR ETFS TRUST | INHD | 199,025 | $8.4M | 1.38% |
| 14 | INNOVATOR ETFS TRUST | INHD | 209,698 | $8.0M | 1.33% |
| 15 | ISHARES TR | 464287291 | 64,499 | $6.7M | 1.10% |
| 16 | ISHARES TR | 464287507 | 93,902 | $6.1M | 1.01% |
| 17 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,471 | $6.0M | 0.99% |
| 18 | MICROSOFT CORP | MSFT | 11,300 | $5.9M | 0.97% |
| 19 | INNOVATOR ETFS TRUST | INHD | 132,987 | $5.7M | 0.94% |
| 20 | UNITED RENTALS INC | URI | 5,912 | $5.6M | 0.93% |
| 21 | SPDR S&P 500 ETF TR | SPY | 8,424 | $5.6M | 0.93% |
| 22 | NETFLIX INC | NFLX | 4,623 | $5.5M | 0.92% |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,100 | $5.5M | 0.90% |
| 24 | ISHARES TR | 464287804 | 45,160 | $5.4M | 0.89% |
| 25 | ABBVIE INC | ABBV | 22,653 | $5.2M | 0.87% |
| 26 | INNOVATOR ETFS TRUST | INHD | 127,397 | $5.2M | 0.87% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 7,427 | $5.2M | 0.86% |
| 28 | ORACLE CORP | ORCL-PD | 17,195 | $4.8M | 0.80% |
| 29 | ISHARES TR | 46432F396 | 18,445 | $4.7M | 0.78% |
| 30 | INNOVATOR ETFS TRUST | INHD | 104,429 | $4.6M | 0.76% |
| 31 | GE VERNOVA INC | GEV | 7,217 | $4.4M | 0.73% |
| 32 | CINTAS CORP | CTAS | 21,489 | $4.4M | 0.73% |
| 33 | EMCOR GROUP INC | EME | 6,738 | $4.4M | 0.72% |
| 34 | COUPANG INC | CPNG | 132,854 | $4.3M | 0.71% |
| 35 | AXON ENTERPRISE INC | AXON | 5,937 | $4.3M | 0.70% |
| 36 | MERCADOLIBRE INC | MELI | 1,814 | $4.2M | 0.70% |
| 37 | HEICO CORP NEW | HEI-A | 13,098 | $4.2M | 0.70% |
| 38 | CARVANA CO | CVNA | 10,922 | $4.1M | 0.68% |
| 39 | INNOVATOR ETFS TRUST | INHD | 95,826 | $3.9M | 0.65% |
| 40 | INNOVATOR ETFS TRUST | INHD | 75,522 | $3.8M | 0.62% |
| 41 | INNOVATOR ETFS TRUST | INHD | 84,935 | $3.6M | 0.60% |
| 42 | UBIQUITI INC | UI | 5,192 | $3.4M | 0.57% |
| 43 | INNOVATOR ETFS TRUST | INHD | 68,241 | $3.2M | 0.53% |
| 44 | ISHARES TR | 46432F834 | 37,894 | $3.1M | 0.52% |
| 45 | ALPHABET INC | GOOG | 12,313 | $3.0M | 0.50% |
| 46 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,114 | $2.7M | 0.45% |
| 47 | FASTENAL CO | FAST | 54,390 | $2.7M | 0.44% |
| 48 | META PLATFORMS INC | META | 3,487 | $2.6M | 0.42% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 5,163 | $2.5M | 0.42% |
| 50 | ELECTRONIC ARTS INC | EA | 12,441 | $2.5M | 0.41% |
| 51 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36,330 | $2.5M | 0.41% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 7,928 | $2.4M | 0.40% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,164 | $2.4M | 0.40% |
| 54 | VISA INC | V | 6,986 | $2.4M | 0.39% |
| 55 | CATERPILLAR INC | CAT | 4,968 | $2.4M | 0.39% |
| 56 | GE AEROSPACE | 369604301 | 7,700 | $2.3M | 0.38% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 6,402 | $2.2M | 0.37% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 3,667 | $2.2M | 0.37% |
| 59 | VIKING HOLDINGS LTD | VIK | 35,076 | $2.2M | 0.36% |
| 60 | REDDIT INC | RDDT | 9,428 | $2.2M | 0.36% |
| 61 | MASTERCARD INCORPORATED | MA | 3,765 | $2.1M | 0.35% |
| 62 | INNOVATOR ETFS TRUST | INHD | 53,542 | $2.1M | 0.35% |
| 63 | ISHARES TR | 464287309 | 17,328 | $2.1M | 0.35% |
| 64 | INNOVATOR ETFS TRUST | INHD | 45,354 | $2.1M | 0.34% |
| 65 | INNOVATOR ETFS TRUST | INHD | 38,481 | $2.0M | 0.34% |
| 66 | EBAY INC. | EBAY | 22,269 | $2.0M | 0.33% |
| 67 | MATCH GROUP INC NEW | MTCH | 55,551 | $2.0M | 0.32% |
| 68 | S&P GLOBAL INC | SPGI | 3,901 | $1.9M | 0.31% |
| 69 | INNOVATOR ETFS TRUST | INHD | 43,537 | $1.9M | 0.31% |
| 70 | ZILLOW GROUP INC | Z | 22,810 | $1.8M | 0.29% |
| 71 | ISHARES TR | 464287226 | 17,422 | $1.7M | 0.29% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 26,669 | $1.7M | 0.29% |
| 73 | ISHARES TR | 464287556 | 11,871 | $1.7M | 0.28% |
| 74 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 17,609 | $1.6M | 0.26% |
| 75 | ISHARES TR | 464288620 | 29,926 | $1.6M | 0.26% |
| 76 | ISHARES TR | 46429B689 | 17,125 | $1.5M | 0.24% |
| 77 | ISHARES TR | 46432F859 | 28,205 | $1.4M | 0.23% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 13,983 | $1.3M | 0.22% |
| 79 | BLACKSTONE INC | BX | 7,523 | $1.3M | 0.21% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,393 | $1.1M | 0.18% |
| 81 | KKR & CO INC | KKRT | 7,759 | $1.0M | 0.17% |
| 82 | MOODYS CORP | MCO | 2,054 | $978,690 | 0.16% |
| 83 | NASDAQ INC | NDAQ | 10,824 | $957,383 | 0.16% |
| 84 | ALPHABET INC | GOOG | 3,614 | $878,563 | 0.15% |
| 85 | ISHARES INC | 464286525 | 7,315 | $877,158 | 0.15% |
| 86 | DBX ETF TR | 233051200 | 18,831 | $874,135 | 0.14% |
| 87 | INNOVATOR ETFS TRUST | INHD | 17,868 | $856,413 | 0.14% |
| 88 | ISHARES TR | 464288257 | 5,716 | $790,120 | 0.13% |
| 89 | ISHARES TR | 464287762 | 13,169 | $773,284 | 0.13% |
| 90 | ISHARES TR | 46429B655 | 15,019 | $767,231 | 0.13% |
| 91 | INNOVATOR ETFS TRUST | INHD | 19,217 | $747,445 | 0.12% |
| 92 | ISHARES TR | 46434V282 | 10,323 | $713,145 | 0.12% |
| 93 | ISHARES INC | 464286533 | 10,558 | $673,905 | 0.11% |
| 94 | SHERWIN WILLIAMS CO | SHW | 1,937 | $670,706 | 0.11% |
| 95 | INNOVATOR ETFS TRUST | INHD | 12,383 | $597,926 | 0.10% |
| 96 | INNOVATOR ETFS TRUST | INHD | 10,709 | $552,528 | 0.09% |
| 97 | ISHARES TR | 464287812 | 7,461 | $510,258 | 0.08% |
| 98 | ISHARES TR | 464287408 | 2,172 | $448,617 | 0.07% |
| 99 | VANGUARD INDEX FDS | 922908363 | 689 | $421,930 | 0.07% |
| 100 | ISHARES TR | 464289859 | 4,669 | $411,526 | 0.07% |
| 101 | INNOVATOR ETFS TRUST | INHD | 8,396 | $410,191 | 0.07% |
| 102 | FS KKR CAP CORP | FSK | 27,070 | $404,155 | 0.07% |
| 103 | AT&T INC | T-PC | 14,304 | $403,945 | 0.07% |
| 104 | HOME DEPOT INC | HD | 988 | $400,328 | 0.07% |
| 105 | GRAINGER W W INC | 384802104 | 414 | $394,525 | 0.07% |
| 106 | INNOVATOR ETFS TRUST | INHD | 8,147 | $394,478 | 0.07% |
| 107 | WALMART INC | WMT | 3,598 | $370,810 | 0.06% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 1,120 | $353,282 | 0.06% |
| 109 | ISHARES TR | 46434V613 | 7,531 | $351,773 | 0.06% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 1,633 | $329,098 | 0.05% |
| 111 | ISHARES TR | 46435G425 | 2,248 | $327,309 | 0.05% |
| 112 | WERNER ENTERPRISES INC | WERN | 12,379 | $325,815 | 0.05% |
| 113 | UNION PAC CORP | UNP | 1,347 | $318,390 | 0.05% |
| 114 | ISHARES TR | 464289867 | 4,893 | $315,011 | 0.05% |
| 115 | ISHARES TR | 46429B267 | 13,303 | $307,565 | 0.05% |
| 116 | TESLA INC | TSLA | 678 | $301,520 | 0.05% |
| 117 | ISHARES TR | 46432F842 | 3,366 | $293,896 | 0.05% |
| 118 | ISHARES TR | 464287705 | 2,213 | $287,084 | 0.05% |
| 119 | ISHARES TR | 464288281 | 2,943 | $280,130 | 0.05% |
| 120 | SCHWAB STRATEGIC TR | 808524409 | 9,473 | $275,758 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908637 | 874 | $269,070 | 0.04% |
| 122 | BLACKROCK INC | BLK | 225 | $262,321 | 0.04% |
| 123 | INNOVATOR ETFS TRUST | INHD | 5,352 | $251,044 | 0.04% |
| 124 | LOCKHEED MARTIN CORP | LMT | 490 | $244,613 | 0.04% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,065 | $241,420 | 0.04% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,455 | $241,372 | 0.04% |
| 127 | SCHWAB STRATEGIC TR | 808524805 | 10,150 | $236,302 | 0.04% |
| 128 | SCHWAB STRATEGIC TR | 808524300 | 7,341 | $234,263 | 0.04% |
| 129 | UNITED AIRLS HLDGS INC | UNTCW | 2,419 | $233,434 | 0.04% |
| 130 | ISHARES TR | 464287150 | 1,532 | $223,136 | 0.04% |
| 131 | STRYKER CORPORATION | SYK | 603 | $222,911 | 0.04% |
| 132 | DIMENSIONAL ETF TRUST | 25434V724 | 4,865 | $217,417 | 0.04% |
| 133 | CONOCOPHILLIPS | COP | 2,267 | $214,436 | 0.04% |
| 134 | CME GROUP INC | CME | 787 | $212,640 | 0.04% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 2,650 | $206,859 | 0.03% |
| 136 | MICROVISION INC DEL | MVIS | 10,000 | $12,400 | 0.00% |