Q3 2025 · 13F-HR
Bellwether Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001819815-25-000006
$604.9M
Reported value
136
Positions
2025-09-30
Period end
The Brief · Bellwether Advisors, LLC · Q3 2025
AI · grounded in 13F
Bellwether Advisors, LLC initiated a new position in XLK valued at $74.8M. The fund also established new holdings in XLC and XLY, totaling $46.7M and $46.3M respectively. Additional new positions include XLI at $46.1M and IVV at $38.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $74.8M | 12.4% | 265,523 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $46.7M | 7.72% | 394,668 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $46.3M | 7.65% | 193,206 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $46.1M | 7.61% | 298,594 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $38.6M | 6.39% | 57,744 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.1M | 3.99% | 447,938 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $14.8M | 2.45% | 44,879 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $12.3M | 2.04% | 268,965 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.3M | 1.87% | 62,095 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 1.85% | 60,109 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.1M | 1.67% | 73,118 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $9.8M | 1.63% | 103,318 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $8.4M | 1.38% | 199,025 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $8.0M | 1.33% | 209,698 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $6.7M | 1.10% | 64,499 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.1M | 1.01% | 93,902 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.0M | 0.99% | 18,471 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.97% | 11,300 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $5.7M | 0.94% | 132,987 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.6M | 0.93% | 5,912 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 0.93% | 8,424 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.92% | 4,623 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.5M | 0.90% | 21,100 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.89% | 45,160 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.87% | 22,653 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $5.2M | 0.87% | 127,397 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.2M | 0.86% | 7,427 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.8M | 0.80% | 17,195 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.7M | 0.78% | 18,445 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $4.6M | 0.76% | 104,429 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 0.73% | 7,217 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.73% | 21,489 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.4M | 0.72% | 6,738 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.3M | 0.71% | 132,854 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.3M | 0.70% | 5,937 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.2M | 0.70% | 1,814 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.2M | 0.70% | 13,098 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.1M | 0.68% | 10,922 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.9M | 0.65% | 95,826 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $3.8M | 0.62% | 75,522 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.6M | 0.60% | 84,935 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $3.4M | 0.57% | 5,192 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $3.2M | 0.53% | 68,241 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.1M | 0.52% | 37,894 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.50% | 12,313 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.7M | 0.45% | 13,114 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 0.44% | 54,390 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.42% | 3,487 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.42% | 5,163 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.5M | 0.41% | 12,441 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.5M | 0.41% | 36,330 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.40% | 7,928 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.40% | 22,164 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.39% | 6,986 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.39% | 4,968 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.38% | 7,700 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.37% | 6,402 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.37% | 3,667 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.2M | 0.36% | 35,076 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.2M | 0.36% | 9,428 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.35% | 3,765 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.1M | 0.35% | 53,542 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.35% | 17,328 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.1M | 0.34% | 45,354 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $2.0M | 0.34% | 38,481 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.33% | 22,269 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.0M | 0.32% | 55,551 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.31% | 3,901 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.9M | 0.31% | 43,537 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.8M | 0.29% | 22,810 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.29% | 17,422 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.29% | 26,669 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.28% | 11,871 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.6M | 0.26% | 17,609 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.6M | 0.26% | 29,926 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.24% | 17,125 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.23% | 28,205 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.22% | 13,983 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.21% | 7,523 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.18% | 19,393 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.17% | 7,759 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $978,690 | 0.16% | 2,054 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $957,383 | 0.16% | 10,824 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $878,563 | 0.15% | 3,614 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $877,158 | 0.15% | 7,315 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $874,135 | 0.14% | 18,831 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $856,413 | 0.14% | 17,868 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $790,120 | 0.13% | 5,716 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $773,284 | 0.13% | 13,169 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $767,231 | 0.13% | 15,019 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $747,445 | 0.12% | 19,217 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $713,145 | 0.12% | 10,323 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $673,905 | 0.11% | 10,558 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $670,706 | 0.11% | 1,937 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $597,926 | 0.10% | 12,383 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $552,528 | 0.09% | 10,709 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $510,258 | 0.08% | 7,461 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $448,617 | 0.07% | 2,172 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $421,930 | 0.07% | 689 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $411,526 | 0.07% | 4,669 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $410,191 | 0.07% | 8,396 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $404,155 | 0.07% | 27,070 | Common | NONE |
| 00206R102 | T | AT&T INC | $403,945 | 0.07% | 14,304 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $400,328 | 0.07% | 988 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $394,525 | 0.07% | 414 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $394,478 | 0.07% | 8,147 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $370,810 | 0.06% | 3,598 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $353,282 | 0.06% | 1,120 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $351,773 | 0.06% | 7,531 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $329,098 | 0.05% | 1,633 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $327,309 | 0.05% | 2,248 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $325,815 | 0.05% | 12,379 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $318,390 | 0.05% | 1,347 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $315,011 | 0.05% | 4,893 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $307,565 | 0.05% | 13,303 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $301,520 | 0.05% | 678 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $293,896 | 0.05% | 3,366 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $287,084 | 0.05% | 2,213 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $280,130 | 0.05% | 2,943 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $275,758 | 0.05% | 9,473 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $269,070 | 0.04% | 874 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $262,321 | 0.04% | 225 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $251,044 | 0.04% | 5,352 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $244,613 | 0.04% | 490 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $241,420 | 0.04% | 4,065 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $241,372 | 0.04% | 4,455 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $236,302 | 0.04% | 10,150 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $234,263 | 0.04% | 7,341 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $233,434 | 0.04% | 2,419 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $223,136 | 0.04% | 1,532 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $222,911 | 0.04% | 603 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $217,417 | 0.04% | 4,865 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $214,436 | 0.04% | 2,267 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $212,640 | 0.04% | 787 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $206,859 | 0.03% | 2,650 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $12,400 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.