Bellwether Advisors, LLC — Q3 2025 13F Holdings

Name: Bellwether Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001819815

Total reported value

$590.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	12.37%	-3.65%	+0.23%
2	XLC	Ss Comm Select Sector Spdr	ETF-Other	7.72%	-5.60%	+95.49%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.65%	-4.95%	-31.71%
4	XLI	Ss Industrial Select Sector	ETF-Other	7.61%	-1.06%	+7.08%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.39%	—	-0.09%
6	XLF	Ss Financial Select Sector	ETF-Other	3.99%	+5.10%	+7.61%
7	AVGO	Broadcom INC	Stock-Tech	2.45%	-0.60%	-9.65%
8	PJAN	Innovator U.s. Equity Power	ETF-Other	2.04%	—	-0.02%
9	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.87%	-1.02%	+1.31%
10	NVDA	Nvidia CORP	Stock-Tech	1.85%	-0.60%	+1.73%
11	RBLX	Roblox CORP -class A	Stock-Comm Services	1.67%	-0.38%	EXIT
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.63%	—	+0.38%
13	PDEC	Innovator U.s. Equity Power	ETF-Other	1.38%	—	-2.78%
14	PAPR	Innovator U.s. Equity Power	ETF-Other	1.33%	—	-0.38%
15	IXN	Ishares Global Tech ETF	ETF-Tech	1.10%	—	-0.03%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	-0.40%
17	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.99%	—	-40.11%
18	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	-7.37%
19	PSEP	Innovator U.s. Equity Power	ETF-Other	0.94%	—	+38.81%
20	URI	United Rentals INC	Stock-Industrials	0.93%	—	-1.88%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	+0.02%
22	NFLX	Netflix INC	Stock-Comm Services	0.92%	—	+95.97%
23	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.90%	-0.46%	EXIT
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	-0.17%
25	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	+0.08%
26	PJUN	Innovator U.s. Equity Power	ETF-Other	0.87%	—	-0.02%
27	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.86%	—	+98.37%
28	ORCL	Oracle CORP	Stock-Tech	0.80%	—	+300.07%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.78%	—	-0.03%
30	PMAR	Innovator U.s. Equity Power	ETF-Other	0.76%	—	—
31	GEV	GE Vernova INC	Stock-Industrials	0.73%	—	-34.43%
32	CTAS	Cintas CORP	Stock-Industrials	0.73%	—	-38.19%
33	EME	Emcor Group INC	Stock-Industrials	0.72%	—	-37.78%
34	CPNG	Coupang INC	Stock-Consumer Disc	0.71%	—	-53.13%
35	AXON	Axon Enterprise INC	Stock-Industrials	0.70%	—	-15.78%
36	MELI	Mercadolibre INC	Stock-Consumer Disc	0.70%	—	-42.19%
37	HEI	Heico CORP	Stock-Industrials	0.70%	—	-23.47%
38	CVNA	Carvana Co	Stock-Consumer Disc	0.68%	-0.51%	EXIT
39	PNOV	Innovator U.s. Equity Power	ETF-Other	0.65%	—	-2.76%
40	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.62%	—	—
41	PAUG	Innovator U.s. Equity Power	ETF-Other	0.60%	—	+31.67%
42	UI	Ubiquiti INC	Stock-Tech	0.57%	—	—
43	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.53%	—	—
44	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.52%	—	+0.39%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	+939.95%
46	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.45%	—	+1311300.00%
47	FAST	Fastenal Co	Stock-Industrials	0.44%	—	+413.69%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	-18.72%
49	AMP	Ameriprise Financial INC	Stock-Financials	0.42%	—	-14.11%
50	EA	Electronic Arts INC	Stock-Comm Services	0.41%	—	+621950.00%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Bellwether Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLC	Ss Comm Select Sector Spdr	+7.5%	+95.49%	Add
2	XLI	Ss Industrial Select Sector	+7.5%	+7.08%	Add
3	XLY	Ss Consumer Disc Select Sect	+4.3%	-31.71%	Add
4	NFLX	Netflix INC	+0.9%	+95.97%	Add
5	GEV	GE Vernova INC	+0.7%	-34.43%	Add
6	MELI	Mercadolibre INC	+0.7%	-42.19%	Add
7	GOOG	Alphabet Inc-cl C	+0.5%	+939.95%	Add
8	CHKP	Check Point Software Technologies Ltd.	+0.5%	+1311300.00%	Add
9	CTAS	Cintas CORP	+0.4%	-38.19%	Add
10	EA	Electronic Arts INC	+0.4%	+621950.00%	Add
11	IBKR	Interactive Brokers Gro-cl A	+0.4%	-30.41%	Add
12	LHX	L3harris Technologies INC	+0.4%	+56528.57%	Add
13	CAT	Caterpillar INC	+0.4%	+3448.57%	Add
14	GE	General Electric	+0.4%	-61.79%	Add
15	ORLY	O'reilly Automotive INC	+0.4%	+1268.15%	Add
16	META	Meta Platforms Inc-class A	+0.4%	-18.72%	Add
17	NOC	Northrop Grumman CORP	+0.4%	+5064.79%	Add
18	FAST	Fastenal Co	+0.4%	+413.69%	Add
19	AVGO	Broadcom INC	+0.2%	-9.65%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.4%	-0.09%	Add
21	MCO	Moody's CORP	-1.1%	+17016.67%	Trim
22	MSFT	Microsoft CORP	-1.8%	-7.37%	Trim
23	XLK	Ss Technology Select Sector	-2.7%	+0.23%	Trim
24	XLF	Ss Financial Select Sector	-6.2%	+7.61%	Trim
25	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
26	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
27	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
28	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
29	RBLX	Roblox CORP -class A	—	NEW	New buy
30	MRVL	Marvell Technology INC	—	EXIT	Sold out
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	MSCI	Msci INC	—	EXIT	Sold out
33	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
34	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
35	TTWO	Take-two Interactive Softwre	—	NEW	New buy
36	SPOT	Spotify Technology S.A.	—	NEW	New buy
37	MCHP	Microchip Technology INC	—	EXIT	Sold out
38	EME	Emcor Group INC	—	NEW	New buy
39	CPNG	Coupang INC	—	NEW	New buy
40	AXON	Axon Enterprise INC	—	NEW	New buy
41	HEI	Heico CORP	—	NEW	New buy
42	CVNA	Carvana Co	—	NEW	New buy
43	UI	Ubiquiti INC	—	NEW	New buy
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	MCK	Mckesson CORP	—	EXIT	Sold out
46	HCA	Hca Healthcare INC	—	EXIT	Sold out
47	HUM	Humana INC	—	EXIT	Sold out
48	ROK	Rockwell Automation INC	—	NEW	New buy
49	VIK	Viking Holdings Ltd	—	NEW	New buy
50	RDDT	Reddit Inc-cl A	—	NEW	New buy