Bellwether Advisors

Bellwether Advisors as of Dec. 31, 2025

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Tec (XLK) 11.2 $70M 488k 143.97
Select Sector Spdr Tr State Street Con (XLY) 8.5 $53M 445k 119.41
Select Sector Spdr Tr State Street Com (XLC) 7.7 $48M 408k 117.72
Select Sector Spdr Tr State Street Ind (XLI) 7.4 $46M 298k 155.12
Ishares Tr Core S&p500 Etf (IVV) 6.3 $39M 57k 684.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.3 $20M 200k 102.16
Select Sector Spdr Tr State Street Hea (XLV) 2.7 $17M 108k 154.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $16M 32k 502.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.5 $16M 193k 82.48
Broadcom (AVGO) 2.5 $16M 45k 346.10
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.3 $15M 200k 73.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 2.2 $14M 293k 47.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.8 $12M 52k 224.67
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.7 $11M 249k 43.38
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $9.8M 104k 94.16
Palantir Technologies Cl A (PLTR) 1.4 $9.0M 50k 177.75
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.3 $8.2M 209k 39.12
NVIDIA Corporation (NVDA) 1.1 $7.1M 38k 186.50
Ishares Tr Global Tech Etf (IXN) 1.1 $6.7M 64k 105.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $6.2M 93k 66.00
Viking Holdings Ord Shs (VIK) 0.9 $5.8M 81k 71.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.7M 8.4k 681.94
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.9 $5.6M 135k 41.78
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $5.6M 128k 43.72
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.4M 45k 120.18
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.3M 17k 313.79
Abbvie (ABBV) 0.8 $5.2M 23k 228.49
Microsoft Corporation (MSFT) 0.8 $4.9M 10k 483.62
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.8 $4.8M 115k 41.88
Reddit Cl A (RDDT) 0.8 $4.7M 21k 229.87
United Rentals (URI) 0.8 $4.7M 5.8k 809.32
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.7 $4.7M 104k 44.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $4.6M 19k 250.31
Rockwell Automation (ROK) 0.7 $4.3M 11k 389.07
Caterpillar (CAT) 0.6 $4.1M 7.1k 572.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $4.0M 55k 74.28
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.6 $3.8M 76k 50.76
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $3.7M 85k 43.25
Echostar Corp Cl A (SATS) 0.6 $3.6M 33k 108.70
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.5 $3.3M 68k 48.66
Carvana Cl A (CVNA) 0.5 $3.2M 7.6k 422.02
Ishares Tr Core Msci Total (IXUS) 0.5 $3.2M 38k 84.64
Western Digital (WDC) 0.5 $3.1M 18k 172.27
Apple (AAPL) 0.5 $2.9M 11k 271.86
Take-Two Interactive Software (TTWO) 0.5 $2.9M 11k 256.03
Tesla Motors (TSLA) 0.4 $2.8M 6.2k 449.72
Dollar Tree (DLTR) 0.4 $2.8M 23k 123.01
Tko Group Holdings Cl A (TKO) 0.4 $2.8M 13k 209.00
Abbott Laboratories (ABT) 0.4 $2.6M 21k 125.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $2.6M 55k 46.43
Roblox Corp Cl A (RBLX) 0.4 $2.4M 29k 81.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 19k 123.26
Pulte (PHM) 0.4 $2.3M 20k 117.26
Eli Lilly & Co. (LLY) 0.4 $2.3M 2.1k 1074.68
Ametek (AME) 0.4 $2.3M 11k 205.31
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $2.2M 54k 40.72
Natera (NTRA) 0.3 $2.2M 9.5k 229.09
Hca Holdings (HCA) 0.3 $2.2M 4.6k 466.86
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $2.1M 39k 55.05
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $2.0M 46k 43.92
Ishares Tr Ishares Biotech (IBB) 0.3 $2.0M 12k 168.77
HEICO Corporation (HEI) 0.3 $1.9M 6.0k 323.59
Emcor (EME) 0.3 $1.9M 3.1k 611.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 18k 99.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $1.6M 31k 51.77
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $1.6M 29k 54.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M 18k 86.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.4M 29k 48.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.6k 313.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 57.24
Ishares Msci Gbl Min Vol (ACWV) 0.1 $935k 7.9k 118.75
Oracle Corporation (ORCL) 0.1 $924k 4.7k 194.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $906k 19k 48.11
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $886k 18k 49.56
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $857k 13k 65.10
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $829k 5.9k 141.49
Ishares Tr U S Equity Factr (LRGF) 0.1 $810k 12k 69.43
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $761k 19k 39.59
Amazon (AMZN) 0.1 $754k 3.3k 230.82
Ishares Msci Emerg Mrkt (EEMV) 0.1 $715k 11k 64.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $711k 14k 50.86
Sherwin-Williams Company (SHW) 0.1 $624k 1.9k 324.03
Meta Platforms Cl A (META) 0.1 $605k 916.00 660.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $584k 2.8k 212.06
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $568k 11k 53.05
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $507k 10k 49.25
Ishares Tr Us Consm Staples (IYK) 0.1 $499k 7.5k 66.92
Fastenal Company (FAST) 0.1 $475k 12k 40.13
Wal-Mart Stores (WMT) 0.1 $446k 4.0k 111.41
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $419k 8.4k 49.86
W.W. Grainger (GWW) 0.1 $418k 414.00 1009.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $411k 656.00 627.13
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $403k 8.1k 49.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $388k 4.0k 96.29
American Express Company (AXP) 0.1 $373k 1.0k 369.95
JPMorgan Chase & Co. (JPM) 0.1 $372k 1.2k 322.22
Werner Enterprises (WERN) 0.1 $372k 12k 30.01
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $357k 4.0k 89.56
At&t (T) 0.1 $355k 14k 24.84
Visa Com Cl A (V) 0.1 $347k 988.00 350.71
Ameriprise Financial (AMP) 0.1 $343k 699.00 490.34
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $340k 10k 33.51
Home Depot (HD) 0.1 $340k 988.00 344.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $335k 2.2k 148.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $328k 2.5k 131.58
Fs Kkr Capital Corp (FSK) 0.1 $325k 22k 14.81
Union Pacific Corporation (UNP) 0.0 $312k 1.3k 231.32
Marsh & McLennan Companies 0.0 $312k 1.7k 185.52
Eaton Corp SHS (ETN) 0.0 $306k 961.00 318.51
Ishares Tr Core 60/40 Balan (AOR) 0.0 $306k 4.7k 65.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $298k 3.3k 89.47
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $284k 6.1k 46.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $281k 9.5k 29.61
Lockheed Martin Corporation (LMT) 0.0 $275k 568.00 483.67
Hldgs (UAL) 0.0 $271k 2.4k 111.82
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $254k 5.3k 47.98
Charles Schwab Corporation (SCHW) 0.0 $249k 2.5k 99.91
Ishares Tr Lifepath Tgt2040 (ITDD) 0.0 $249k 7.1k 35.20
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $245k 4.1k 60.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $245k 11k 23.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $244k 10k 24.04
Blackrock (BLK) 0.0 $241k 225.00 1070.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $240k 4.5k 53.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $240k 7.3k 32.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $238k 757.00 314.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $227k 4.9k 46.59
Netflix (NFLX) 0.0 $224k 2.4k 93.76
Cme (CME) 0.0 $215k 787.00 273.08
ConocoPhillips (COP) 0.0 $212k 2.3k 93.61
Stryker Corporation (SYK) 0.0 $212k 603.00 351.47
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $212k 2.7k 79.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $207k 2.6k 80.65
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 1.3k 154.14
Microvision Inc Del Com New (MVIS) 0.0 $8.3k 10k 0.83