Bellwether Advisors

Bellwether Advisors as of Sept. 30, 2025

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 136 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 12.4 $75M 266k 281.86
Select Sector Spdr Tr Communication (XLC) 7.7 $47M 395k 118.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.7 $46M 193k 239.64
Select Sector Spdr Tr Indl (XLI) 7.6 $46M 299k 154.23
Ishares Tr Core S&p500 Etf (IVV) 6.4 $39M 58k 669.30
Select Sector Spdr Tr Financial (XLF) 4.0 $24M 448k 53.87
Broadcom (AVGO) 2.4 $15M 45k 329.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.0 $12M 269k 45.80
Palantir Technologies Cl A (PLTR) 1.9 $11M 62k 182.42
NVIDIA Corporation (NVDA) 1.9 $11M 60k 186.58
Roblox Corp Cl A (RBLX) 1.7 $10M 73k 138.52
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $9.8M 103k 95.14
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.4 $8.4M 199k 42.02
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.3 $8.0M 210k 38.36
Ishares Tr Global Tech Etf (IXN) 1.1 $6.7M 65k 103.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $6.1M 94k 65.26
Royal Caribbean Cruises (RCL) 1.0 $6.0M 19k 323.58
Microsoft Corporation (MSFT) 1.0 $5.9M 11k 517.97
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $5.7M 133k 42.95
United Rentals (URI) 0.9 $5.6M 5.9k 954.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.6M 8.4k 666.17
Netflix (NFLX) 0.9 $5.5M 4.6k 1198.92
Take-Two Interactive Software (TTWO) 0.9 $5.5M 21k 258.36
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.4M 45k 118.83
Abbvie (ABBV) 0.9 $5.2M 23k 231.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.9 $5.2M 127k 41.15
Spotify Technology S A SHS (SPOT) 0.9 $5.2M 7.4k 698.00
Oracle Corporation (ORCL) 0.8 $4.8M 17k 281.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $4.7M 18k 256.45
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $4.6M 104k 43.91
Ge Vernova (GEV) 0.7 $4.4M 7.2k 614.90
Cintas Corporation (CTAS) 0.7 $4.4M 22k 205.26
Emcor (EME) 0.7 $4.4M 6.7k 649.54
Coupang Cl A (CPNG) 0.7 $4.3M 133k 32.20
Axon Enterprise (AXON) 0.7 $4.3M 5.9k 717.64
MercadoLibre (MELI) 0.7 $4.2M 1.8k 2336.94
HEICO Corporation (HEI) 0.7 $4.2M 13k 322.82
Carvana Cl A (CVNA) 0.7 $4.1M 11k 377.24
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.7 $3.9M 96k 41.06
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.6 $3.8M 76k 49.66
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $3.6M 85k 42.47
Ubiquiti (UI) 0.6 $3.4M 5.2k 660.58
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.5 $3.2M 68k 47.25
Ishares Tr Core Msci Total (IXUS) 0.5 $3.1M 38k 82.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.0M 12k 243.56
Check Point Software Tech Lt Ord (CHKP) 0.4 $2.7M 13k 206.91
Fastenal Company (FAST) 0.4 $2.7M 54k 49.04
Meta Platforms Cl A (META) 0.4 $2.6M 3.5k 734.43
Ameriprise Financial (AMP) 0.4 $2.5M 5.2k 491.25
Electronic Arts (EA) 0.4 $2.5M 12k 201.70
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $2.5M 36k 68.81
L3harris Technologies (LHX) 0.4 $2.4M 7.9k 305.41
O'reilly Automotive (ORLY) 0.4 $2.4M 22k 107.81
Visa Com Cl A (V) 0.4 $2.4M 7.0k 341.38
Caterpillar (CAT) 0.4 $2.4M 5.0k 477.15
Ge Aerospace Com New (GE) 0.4 $2.3M 7.7k 300.82
Rockwell Automation (ROK) 0.4 $2.2M 6.4k 349.53
Northrop Grumman Corporation (NOC) 0.4 $2.2M 3.7k 609.32
Viking Holdings Ord Shs (VIK) 0.4 $2.2M 35k 62.16
Reddit Cl A (RDDT) 0.4 $2.2M 9.4k 229.99
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 3.8k 568.81
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $2.1M 54k 39.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 17k 120.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $2.1M 45k 45.60
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $2.0M 39k 53.02
eBay (EBAY) 0.3 $2.0M 22k 90.95
Match Group (MTCH) 0.3 $2.0M 56k 35.32
S&p Global (SPGI) 0.3 $1.9M 3.9k 486.71
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.9M 44k 43.10
Zillow Group Cl C Cap Stk (Z) 0.3 $1.8M 23k 77.05
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 17k 100.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.7M 27k 65.00
Ishares Tr Ishares Biotech (IBB) 0.3 $1.7M 12k 144.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $1.6M 18k 89.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.6M 30k 52.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M 17k 84.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.4M 28k 48.84
Charles Schwab Corporation (SCHW) 0.2 $1.3M 14k 95.47
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 7.5k 170.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 57.10
Kkr & Co (KKR) 0.2 $1.0M 7.8k 129.95
Moody's Corporation (MCO) 0.2 $979k 2.1k 476.48
Nasdaq Omx (NDAQ) 0.2 $957k 11k 88.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $879k 3.6k 243.10
Ishares Msci Gbl Min Vol (ACWV) 0.1 $877k 7.3k 119.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $874k 19k 46.42
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $856k 18k 47.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $790k 5.7k 138.23
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $773k 13k 58.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $767k 15k 51.08
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $747k 19k 38.90
Ishares Tr U S Equity Factr (LRGF) 0.1 $713k 10k 69.08
Ishares Msci Emerg Mrkt (EEMV) 0.1 $674k 11k 63.83
Sherwin-Williams Company (SHW) 0.1 $671k 1.9k 346.26
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $598k 12k 48.29
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $553k 11k 51.59
Ishares Tr Us Consm Staples (IYK) 0.1 $510k 7.5k 68.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $449k 2.2k 206.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $422k 689.00 612.38
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $412k 4.7k 88.14
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $410k 8.4k 48.86
Fs Kkr Capital Corp (FSK) 0.1 $404k 27k 14.93
At&t (T) 0.1 $404k 14k 28.24
Home Depot (HD) 0.1 $400k 988.00 405.19
W.W. Grainger (GWW) 0.1 $395k 414.00 952.96
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $395k 8.1k 48.42
Wal-Mart Stores (WMT) 0.1 $371k 3.6k 103.06
JPMorgan Chase & Co. (JPM) 0.1 $353k 1.1k 315.43
Ishares Tr Core Total Usd (IUSB) 0.1 $352k 7.5k 46.71
Marsh & McLennan Companies (MMC) 0.1 $329k 1.6k 201.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $327k 2.2k 145.60
Werner Enterprises (WERN) 0.1 $326k 12k 26.32
Union Pacific Corporation (UNP) 0.1 $318k 1.3k 236.37
Ishares Tr Core 60/40 Balan (AOR) 0.1 $315k 4.9k 64.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $308k 13k 23.12
Tesla Motors (TSLA) 0.0 $302k 678.00 444.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $294k 3.4k 87.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $287k 2.2k 129.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $280k 2.9k 95.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $276k 9.5k 29.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $269k 874.00 307.86
Blackrock (BLK) 0.0 $262k 225.00 1165.87
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $251k 5.4k 46.91
Lockheed Martin Corporation (LMT) 0.0 $245k 490.00 499.21
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $241k 4.1k 59.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $241k 4.5k 54.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $236k 10k 23.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $234k 7.3k 31.91
Hldgs (UAL) 0.0 $233k 2.4k 96.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $223k 1.5k 145.65
Stryker Corporation (SYK) 0.0 $223k 603.00 369.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $217k 4.9k 44.69
ConocoPhillips (COP) 0.0 $214k 2.3k 94.59
Cme (CME) 0.0 $213k 787.00 270.19
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $207k 2.7k 78.06
Microvision Inc Del Com New (MVIS) 0.0 $12k 10k 1.24