Q4 2025 · 13F-HR
Bellwether Advisors, LLCholdings as filed
Filed 2026-02-09 · accession 0001819815-26-000001
$626.6M
Reported value
134
Positions
2025-12-31
Period end
The Brief · Bellwether Advisors, LLC · Q4 2025
AI · grounded in 13F
Bellwether Advisors, LLC initiated a new position in FDIS worth $20.4M. The fund also opened new stakes in XLV for $16.6M and BRK/B for $16.2M. On the sell side, the fund closed its positions in RCL and SPOT, reducing holdings by $5.9M and $5.1M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $70.3M | 11.2% | 488,352 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $53.1M | 8.47% | 444,472 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $48.0M | 7.65% | 407,451 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $46.2M | 7.37% | 297,600 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $39.2M | 6.25% | 57,197 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $20.4M | 3.26% | 199,922 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.6M | 2.66% | 107,545 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.2M | 2.58% | 32,188 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $15.9M | 2.54% | 192,749 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.6M | 2.48% | 44,931 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $14.7M | 2.34% | 200,355 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $13.8M | 2.20% | 292,617 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $11.6M | 1.85% | 51,511 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $10.8M | 1.72% | 248,755 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.8M | 1.57% | 104,166 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.0M | 1.43% | 50,355 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $8.2M | 1.31% | 209,348 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.13% | 38,076 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $6.7M | 1.08% | 64,198 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.2M | 0.98% | 93,281 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.8M | 0.92% | 80,545 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 0.91% | 8,407 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $5.6M | 0.90% | 135,200 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $5.6M | 0.89% | 128,278 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.4M | 0.86% | 44,994 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.85% | 16,986 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.83% | 22,717 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.79% | 10,175 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.8M | 0.77% | 115,365 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.7M | 0.76% | 20,629 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.7M | 0.75% | 5,843 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $4.7M | 0.75% | 104,093 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.6M | 0.74% | 18,559 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.3M | 0.68% | 10,985 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.65% | 7,101 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $4.0M | 0.65% | 54,511 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $3.8M | 0.61% | 75,522 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.7M | 0.59% | 84,911 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $3.6M | 0.57% | 33,052 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $3.3M | 0.53% | 68,241 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.2M | 0.51% | 7,634 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.2M | 0.51% | 37,958 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.1M | 0.49% | 17,743 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.47% | 10,810 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.9M | 0.46% | 11,302 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.45% | 6,208 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 0.44% | 22,661 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.8M | 0.44% | 13,234 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.42% | 21,015 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.6M | 0.41% | 55,334 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.38% | 29,303 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.38% | 19,156 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.37% | 19,542 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.37% | 2,130 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.3M | 0.36% | 11,011 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.2M | 0.35% | 53,542 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2.2M | 0.35% | 9,496 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.34% | 4,615 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $2.1M | 0.34% | 38,481 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.0M | 0.32% | 45,585 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.0M | 0.31% | 11,622 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $1.9M | 0.31% | 5,982 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.9M | 0.30% | 3,122 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.29% | 17,976 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.6M | 0.25% | 30,776 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.25% | 28,911 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.5M | 0.25% | 17,909 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.23% | 28,990 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.18% | 3,558 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.18% | 19,393 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $935,386 | 0.15% | 7,877 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $923,873 | 0.15% | 4,740 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $905,959 | 0.14% | 18,831 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $885,538 | 0.14% | 17,868 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $857,302 | 0.14% | 13,169 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $828,833 | 0.13% | 5,858 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $810,147 | 0.13% | 11,669 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $760,801 | 0.12% | 19,217 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $754,089 | 0.12% | 3,267 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $715,020 | 0.11% | 11,165 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $710,513 | 0.11% | 13,970 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $624,406 | 0.10% | 1,927 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $604,831 | 0.10% | 916 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $584,231 | 0.09% | 2,755 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $568,095 | 0.09% | 10,709 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $507,374 | 0.08% | 10,302 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $499,290 | 0.08% | 7,461 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $475,059 | 0.08% | 11,838 | Common | NONE |
| 931142103 | WMT | WALMART INC | $446,420 | 0.07% | 4,007 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $418,625 | 0.07% | 8,396 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $417,747 | 0.07% | 414 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $411,397 | 0.07% | 656 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $402,662 | 0.06% | 8,147 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $387,747 | 0.06% | 4,027 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $373,280 | 0.06% | 1,009 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $372,164 | 0.06% | 1,155 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $371,494 | 0.06% | 12,379 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $357,255 | 0.06% | 3,989 | Common | NONE |
| 00206R102 | T | AT&T INC | $355,328 | 0.06% | 14,305 | Common | SOLE |
| 92826C839 | V | VISA INC | $346,501 | 0.06% | 988 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $342,748 | 0.05% | 699 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $340,294 | 0.05% | 10,155 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $339,971 | 0.05% | 988 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $334,907 | 0.05% | 2,248 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $328,019 | 0.05% | 2,493 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $325,361 | 0.05% | 21,969 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $311,588 | 0.05% | 1,347 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $311,488 | 0.05% | 1,679 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $306,088 | 0.05% | 961 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $305,677 | 0.05% | 4,702 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $297,932 | 0.05% | 3,330 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $284,127 | 0.05% | 6,105 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $280,494 | 0.04% | 9,473 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $274,725 | 0.04% | 568 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $270,493 | 0.04% | 2,419 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $253,958 | 0.04% | 5,293 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $249,375 | 0.04% | 2,496 | Common | NONE |
| 46438G794 | ITDD | ISHARES TR | $249,358 | 0.04% | 7,084 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $245,323 | 0.04% | 4,065 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $244,526 | 0.04% | 10,620 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $244,017 | 0.04% | 10,150 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $240,827 | 0.04% | 225 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $239,501 | 0.04% | 4,455 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $239,476 | 0.04% | 7,341 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $238,304 | 0.04% | 757 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $226,660 | 0.04% | 4,865 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $223,524 | 0.04% | 2,384 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $214,914 | 0.03% | 787 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $212,214 | 0.03% | 2,267 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $211,936 | 0.03% | 603 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $211,656 | 0.03% | 2,650 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $206,533 | 0.03% | 2,561 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $201,923 | 0.03% | 1,310 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $8,281 | 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.