13F HOLDINGS REPORT
Bellwether Advisors, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001819815-26-000001
Total Value
$626.6M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 488,352 | $70.3M | 11.22% |
| 2 | SELECT SECTOR SPDR TR | 81369Y407 | 444,472 | $53.1M | 8.47% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 407,451 | $48.0M | 7.65% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 297,600 | $46.2M | 7.37% |
| 5 | ISHARES TR | 464287200 | 57,197 | $39.2M | 6.25% |
| 6 | FIDELITY COVINGTON TRUST | 316092204 | 199,922 | $20.4M | 3.26% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 107,545 | $16.6M | 2.66% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,188 | $16.2M | 2.58% |
| 9 | FIDELITY COVINGTON TRUST | 316092709 | 192,749 | $15.9M | 2.54% |
| 10 | BROADCOM INC | AVGO | 44,931 | $15.6M | 2.48% |
| 11 | FIDELITY COVINGTON TRUST | 316092873 | 200,355 | $14.7M | 2.34% |
| 12 | INNOVATOR ETFS TRUST | INHD | 292,617 | $13.8M | 2.20% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 51,511 | $11.6M | 1.85% |
| 14 | INNOVATOR ETFS TRUST | INHD | 248,755 | $10.8M | 1.72% |
| 15 | ISHARES TR | 46429B697 | 104,166 | $9.8M | 1.57% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 50,355 | $9.0M | 1.43% |
| 17 | INNOVATOR ETFS TRUST | INHD | 209,348 | $8.2M | 1.31% |
| 18 | NVIDIA CORPORATION | NVDA | 38,076 | $7.1M | 1.13% |
| 19 | ISHARES TR | 464287291 | 64,198 | $6.7M | 1.08% |
| 20 | ISHARES TR | 464287507 | 93,281 | $6.2M | 0.98% |
| 21 | VIKING HOLDINGS LTD | VIK | 80,545 | $5.8M | 0.92% |
| 22 | SPDR S&P 500 ETF TR | SPY | 8,407 | $5.7M | 0.91% |
| 23 | INNOVATOR ETFS TRUST | INHD | 135,200 | $5.6M | 0.90% |
| 24 | INNOVATOR ETFS TRUST | INHD | 128,278 | $5.6M | 0.89% |
| 25 | ISHARES TR | 464287804 | 44,994 | $5.4M | 0.86% |
| 26 | ALPHABET INC | GOOG | 16,986 | $5.3M | 0.85% |
| 27 | ABBVIE INC | ABBV | 22,717 | $5.2M | 0.83% |
| 28 | MICROSOFT CORP | MSFT | 10,175 | $4.9M | 0.79% |
| 29 | INNOVATOR ETFS TRUST | INHD | 115,365 | $4.8M | 0.77% |
| 30 | REDDIT INC | RDDT | 20,629 | $4.7M | 0.76% |
| 31 | UNITED RENTALS INC | URI | 5,843 | $4.7M | 0.75% |
| 32 | INNOVATOR ETFS TRUST | INHD | 104,093 | $4.7M | 0.75% |
| 33 | ISHARES TR | 46432F396 | 18,559 | $4.6M | 0.74% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 10,985 | $4.3M | 0.68% |
| 35 | CATERPILLAR INC | CAT | 7,101 | $4.1M | 0.65% |
| 36 | FIDELITY COVINGTON TRUST | 316092600 | 54,511 | $4.0M | 0.65% |
| 37 | INNOVATOR ETFS TRUST | INHD | 75,522 | $3.8M | 0.61% |
| 38 | INNOVATOR ETFS TRUST | INHD | 84,911 | $3.7M | 0.59% |
| 39 | ECHOSTAR CORP | SATS | 33,052 | $3.6M | 0.57% |
| 40 | INNOVATOR ETFS TRUST | INHD | 68,241 | $3.3M | 0.53% |
| 41 | CARVANA CO | CVNA | 7,634 | $3.2M | 0.51% |
| 42 | ISHARES TR | 46432F834 | 37,958 | $3.2M | 0.51% |
| 43 | WESTERN DIGITAL CORP | WDC | 17,743 | $3.1M | 0.49% |
| 44 | APPLE INC | AAPL | 10,810 | $2.9M | 0.47% |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,302 | $2.9M | 0.46% |
| 46 | TESLA INC | TSLA | 6,208 | $2.8M | 0.45% |
| 47 | DOLLAR TREE INC | DLTR | 22,661 | $2.8M | 0.44% |
| 48 | TKO GROUP HOLDINGS INC | TKO | 13,234 | $2.8M | 0.44% |
| 49 | ABBOTT LABS | ABLZF | 21,015 | $2.6M | 0.42% |
| 50 | INNOVATOR ETFS TRUST | INHD | 55,334 | $2.6M | 0.41% |
| 51 | ROBLOX CORP | RBLX | 29,303 | $2.4M | 0.38% |
| 52 | ISHARES TR | 464287309 | 19,156 | $2.4M | 0.38% |
| 53 | PULTE GROUP INC | 745867101 | 19,542 | $2.3M | 0.37% |
| 54 | ELI LILLY & CO | LLY | 2,130 | $2.3M | 0.37% |
| 55 | AMETEK INC | AME | 11,011 | $2.3M | 0.36% |
| 56 | INNOVATOR ETFS TRUST | INHD | 53,542 | $2.2M | 0.35% |
| 57 | NATERA INC | NTRA | 9,496 | $2.2M | 0.35% |
| 58 | HCA HEALTHCARE INC | HCA | 4,615 | $2.2M | 0.34% |
| 59 | INNOVATOR ETFS TRUST | INHD | 38,481 | $2.1M | 0.34% |
| 60 | INNOVATOR ETFS TRUST | INHD | 45,585 | $2.0M | 0.32% |
| 61 | ISHARES TR | 464287556 | 11,622 | $2.0M | 0.31% |
| 62 | HEICO CORP NEW | HEI-A | 5,982 | $1.9M | 0.31% |
| 63 | EMCOR GROUP INC | EME | 3,122 | $1.9M | 0.30% |
| 64 | ISHARES TR | 464287226 | 17,976 | $1.8M | 0.29% |
| 65 | ISHARES TR | 464288620 | 30,776 | $1.6M | 0.25% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 28,911 | $1.6M | 0.25% |
| 67 | ISHARES TR | 46429B689 | 17,909 | $1.5M | 0.25% |
| 68 | ISHARES TR | 46432F859 | 28,990 | $1.4M | 0.23% |
| 69 | ALPHABET INC | GOOG | 3,558 | $1.1M | 0.18% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,393 | $1.1M | 0.18% |
| 71 | ISHARES INC | 464286525 | 7,877 | $935,386 | 0.15% |
| 72 | ORACLE CORP | ORCL-PD | 4,740 | $923,873 | 0.15% |
| 73 | DBX ETF TR | 233051200 | 18,831 | $905,959 | 0.14% |
| 74 | INNOVATOR ETFS TRUST | INHD | 17,868 | $885,538 | 0.14% |
| 75 | ISHARES TR | 464287762 | 13,169 | $857,302 | 0.14% |
| 76 | ISHARES TR | 464288257 | 5,858 | $828,833 | 0.13% |
| 77 | ISHARES TR | 46434V282 | 11,669 | $810,147 | 0.13% |
| 78 | INNOVATOR ETFS TRUST | INHD | 19,217 | $760,801 | 0.12% |
| 79 | AMAZON COM INC | AMZN | 3,267 | $754,089 | 0.12% |
| 80 | ISHARES INC | 464286533 | 11,165 | $715,020 | 0.11% |
| 81 | ISHARES TR | 46429B655 | 13,970 | $710,513 | 0.11% |
| 82 | SHERWIN WILLIAMS CO | SHW | 1,927 | $624,406 | 0.10% |
| 83 | META PLATFORMS INC | META | 916 | $604,831 | 0.10% |
| 84 | ISHARES TR | 464287408 | 2,755 | $584,231 | 0.09% |
| 85 | INNOVATOR ETFS TRUST | INHD | 10,709 | $568,095 | 0.09% |
| 86 | INNOVATOR ETFS TRUST | INHD | 10,302 | $507,374 | 0.08% |
| 87 | ISHARES TR | 464287812 | 7,461 | $499,290 | 0.08% |
| 88 | FASTENAL CO | FAST | 11,838 | $475,059 | 0.08% |
| 89 | WALMART INC | WMT | 4,007 | $446,420 | 0.07% |
| 90 | INNOVATOR ETFS TRUST | INHD | 8,396 | $418,625 | 0.07% |
| 91 | WW GRAINGER INC | 384802104 | 414 | $417,747 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908363 | 656 | $411,397 | 0.07% |
| 93 | INNOVATOR ETFS TRUST | INHD | 8,147 | $402,662 | 0.06% |
| 94 | ISHARES TR | 464288281 | 4,027 | $387,747 | 0.06% |
| 95 | AMERICAN EXPRESS CO | AXP | 1,009 | $373,280 | 0.06% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 1,155 | $372,164 | 0.06% |
| 97 | WERNER ENTERPRISES INC | WERN | 12,379 | $371,494 | 0.06% |
| 98 | ISHARES TR | 464289859 | 3,989 | $357,255 | 0.06% |
| 99 | AT&T INC | T-PC | 14,305 | $355,328 | 0.06% |
| 100 | VISA INC | V | 988 | $346,501 | 0.06% |
| 101 | AMERIPRISE FINL INC | 03076C106 | 699 | $342,748 | 0.05% |
| 102 | INNOVATOR ETFS TRUST | INHD | 10,155 | $340,294 | 0.05% |
| 103 | HOME DEPOT INC | HD | 988 | $339,971 | 0.05% |
| 104 | ISHARES TR | 46435G425 | 2,248 | $334,907 | 0.05% |
| 105 | ISHARES TR | 464287705 | 2,493 | $328,019 | 0.05% |
| 106 | FS KKR CAP CORP | FSK | 21,969 | $325,361 | 0.05% |
| 107 | UNION PAC CORP | UNP | 1,347 | $311,588 | 0.05% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 1,679 | $311,488 | 0.05% |
| 109 | EATON CORP PLC | ETN | 961 | $306,088 | 0.05% |
| 110 | ISHARES TR | 464289867 | 4,702 | $305,677 | 0.05% |
| 111 | ISHARES TR | 46432F842 | 3,330 | $297,932 | 0.05% |
| 112 | ISHARES TR | 46434V613 | 6,105 | $284,127 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524409 | 9,473 | $280,494 | 0.04% |
| 114 | LOCKHEED MARTIN CORP | LMT | 568 | $274,725 | 0.04% |
| 115 | UNITED AIRLS HLDGS INC | UNTCW | 2,419 | $270,493 | 0.04% |
| 116 | INNOVATOR ETFS TRUST | INHD | 5,293 | $253,958 | 0.04% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 2,496 | $249,375 | 0.04% |
| 118 | ISHARES TR | 46438G794 | 7,084 | $249,358 | 0.04% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,065 | $245,323 | 0.04% |
| 120 | ISHARES TR | 46429B267 | 10,620 | $244,526 | 0.04% |
| 121 | SCHWAB STRATEGIC TR | 808524805 | 10,150 | $244,017 | 0.04% |
| 122 | BLACKROCK INC | BLK | 225 | $240,827 | 0.04% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,455 | $239,501 | 0.04% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 7,341 | $239,476 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908637 | 757 | $238,304 | 0.04% |
| 126 | DIMENSIONAL ETF TRUST | 25434V724 | 4,865 | $226,660 | 0.04% |
| 127 | NETFLIX INC | NFLX | 2,384 | $223,524 | 0.04% |
| 128 | CME GROUP INC | CME | 787 | $214,914 | 0.03% |
| 129 | CONOCOPHILLIPS | COP | 2,267 | $212,214 | 0.03% |
| 130 | STRYKER CORPORATION | SYK | 603 | $211,936 | 0.03% |
| 131 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 2,650 | $211,656 | 0.03% |
| 132 | ISHARES TR | 464288513 | 2,561 | $206,533 | 0.03% |
| 133 | BLACKSTONE INC | BX | 1,310 | $201,923 | 0.03% |
| 134 | MICROVISION INC DEL | MVIS | 10,000 | $8,281 | 0.00% |