13F-HR filed by Bellwether Advisors, LLC
Bellwether Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 136 holding rows worth $604,860,625.
- Accession
- 0001819815-25-000006
- Filer
- CIK 1819815
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 136 entries on the cover page, a total value of $604,860,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,860,625 with VALUE read as dollars as filed, 13F file number 028-20498. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 265,523 | $74,840,352 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 394,668 | $46,716,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 193,206 | $46,299,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 298,594 | $46,052,153 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,744 | $38,647,931 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 447,938 | $24,130,407 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,879 | $14,806,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 268,965 | $12,317,253 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,095 | $11,327,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,109 | $11,215,203 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 73,118 | $10,128,305 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 103,318 | $9,829,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 199,025 | $8,363,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 209,698 | $8,044,015 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 64,499 | $6,656,942 | dollars as filed | |
| IJH | 464287507 | COM | 93,902 | $6,128,042 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,471 | $5,976,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,300 | $5,853,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 132,987 | $5,711,792 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,912 | $5,643,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,424 | $5,611,839 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,623 | $5,542,607 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,100 | $5,451,396 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,160 | $5,366,351 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,653 | $5,245,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 127,397 | $5,242,387 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,427 | $5,184,046 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,195 | $4,835,922 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,445 | $4,730,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 104,429 | $4,585,477 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,217 | $4,437,733 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,489 | $4,410,832 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,738 | $4,376,601 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 132,854 | $4,277,899 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,937 | $4,260,629 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,814 | $4,239,209 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,098 | $4,228,296 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,922 | $4,120,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 95,826 | $3,934,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 75,522 | $3,750,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 84,935 | $3,607,189 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,192 | $3,429,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 68,241 | $3,224,387 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37,894 | $3,129,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,313 | $2,998,946 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,114 | $2,713,418 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54,390 | $2,667,286 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,487 | $2,560,967 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,163 | $2,536,324 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,441 | $2,509,350 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,330 | $2,499,867 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,928 | $2,421,290 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,164 | $2,389,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,986 | $2,384,881 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,968 | $2,370,481 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,700 | $2,316,314 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,402 | $2,237,691 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,667 | $2,234,376 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 35,076 | $2,180,324 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,428 | $2,168,346 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,765 | $2,141,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 53,542 | $2,125,082 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,328 | $2,091,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 45,354 | $2,068,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 38,481 | $2,040,093 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,269 | $2,025,366 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,551 | $1,962,061 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,901 | $1,898,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 43,537 | $1,876,445 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,810 | $1,757,511 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,422 | $1,746,513 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,669 | $1,733,485 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,871 | $1,713,816 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,609 | $1,580,760 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 29,926 | $1,562,721 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,125 | $1,452,681 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,205 | $1,377,532 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,983 | $1,334,957 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,523 | $1,285,305 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,393 | $1,107,340 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,759 | $1,008,282 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,054 | $978,690 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,824 | $957,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,614 | $878,563 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,315 | $877,158 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,831 | $874,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,868 | $856,413 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,716 | $790,120 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,169 | $773,284 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,019 | $767,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,217 | $747,445 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,323 | $713,145 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,558 | $673,905 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,937 | $670,706 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,383 | $597,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,709 | $552,528 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,461 | $510,258 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,172 | $448,617 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 689 | $421,930 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,669 | $411,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,396 | $410,191 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,070 | $404,155 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,304 | $403,945 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 988 | $400,328 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 414 | $394,525 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,147 | $394,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,598 | $370,810 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,120 | $353,282 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,531 | $351,773 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,633 | $329,098 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,248 | $327,309 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,379 | $325,815 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,347 | $318,390 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,893 | $315,011 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,303 | $307,565 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 678 | $301,520 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,366 | $293,896 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,213 | $287,084 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,943 | $280,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,473 | $275,758 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 874 | $269,070 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 225 | $262,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,352 | $251,044 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $244,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,065 | $241,420 | dollars as filed | |
| VWO | 922042858 | SHS | 4,455 | $241,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,150 | $236,302 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,341 | $234,263 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,419 | $233,434 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,532 | $223,136 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 603 | $222,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,865 | $217,417 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,267 | $214,436 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 787 | $212,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,650 | $206,859 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $12,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819815-25-000006 | this filing | 2025-11-12 | acceptance time not in the bulk data set |