Bellwether Advisors, LLC — Q4 2025 13F Holdings

Name: Bellwether Advisors, LLC — 13F Holdings, Q4 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	11.22%	-3.65%	+83.92%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	8.47%	-4.95%	+130.05%
3	XLC	Ss Comm Select Sector Spdr	ETF-Other	7.65%	-5.60%	+3.24%
4	XLI	Ss Industrial Select Sector	ETF-Other	7.37%	-1.06%	-0.33%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.25%	—	-0.95%
6	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	3.26%	-3.26%	EXIT
7	XLV	Ss Health Care Select Sector	ETF-Other	2.66%	-0.31%	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.58%	—	—
9	FIDU	Fidelity Msci Indust Indx	ETF-Other	2.54%	-2.54%	EXIT
10	AVGO	Broadcom INC	Stock-Tech	2.48%	-0.60%	+0.12%
11	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	2.34%	-2.34%	EXIT
12	PJAN	Innovator U.s. Equity Power	ETF-Other	2.20%	—	+8.79%
13	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.85%	-1.85%	EXIT
14	PDEC	Innovator U.s. Equity Power	ETF-Other	1.72%	—	+24.99%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.57%	—	+0.82%
16	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.43%	-1.02%	-18.91%
17	PAPR	Innovator U.s. Equity Power	ETF-Other	1.31%	—	-0.17%
18	NVDA	Nvidia CORP	Stock-Tech	1.13%	-0.60%	-36.66%
19	IXN	Ishares Global Tech ETF	ETF-Tech	1.08%	—	-0.47%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	—	-0.66%
21	VIK	Viking Holdings Ltd	Stock-Consumer Disc	0.92%	-0.63%	+129.63%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	-0.20%
23	PNOV	Innovator U.s. Equity Power	ETF-Other	0.90%	—	+41.09%
24	PSEP	Innovator U.s. Equity Power	ETF-Other	0.89%	—	-3.54%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	-0.37%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	+37.95%
27	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	+0.28%
28	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	-9.96%
29	PJUN	Innovator U.s. Equity Power	ETF-Other	0.77%	—	-9.44%
30	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.76%	-0.76%	EXIT
31	URI	United Rentals INC	Stock-Industrials	0.75%	—	-1.17%
32	PMAR	Innovator U.s. Equity Power	ETF-Other	0.75%	—	-0.32%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.74%	—	+0.62%
34	ROK	Rockwell Automation INC	Stock-Industrials	0.68%	-0.68%	EXIT
35	CAT	Caterpillar INC	Stock-Industrials	0.65%	—	+42.93%
36	FHLC	Fidelity Msci Health Care	ETF-Other	0.65%	-0.65%	EXIT
37	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.61%	—	—
38	PAUG	Innovator U.s. Equity Power	ETF-Other	0.59%	—	-0.03%
39	ECHO	Echostar Corp-a	Stock-Comm Services	0.57%	—	—
40	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.53%	—	—
41	CVNA	Carvana Co	Stock-Consumer Disc	0.51%	-0.51%	EXIT
42	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.51%	—	+0.17%
43	WDC	Western Digital CORP	Stock-Tech	0.49%	+0.95%	—
44	AAPL	Apple INC	Stock-Tech	0.47%	—	—
45	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.46%	-0.46%	EXIT
46	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	-0.41%	+815.63%
47	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.44%	—	—
48	TKO	Tko Group Holdings INC	Stock-Comm Services	0.44%	-0.44%	EXIT
49	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	—
50	PJUL	Innovator U.s. Equity Power	ETF-Other	0.41%	—	+22.00%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Bellwether Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+0.8%	+130.05%	Add
2	VIK	Viking Holdings Ltd	+0.6%	+129.63%	Add
3	RDDT	Reddit Inc-cl A	+0.4%	+118.81%	Add
4	TSLA	Tesla INC	+0.4%	+815.63%	Add
5	GOOG	Alphabet Inc-cl C	+0.4%	+37.95%	Add
6	PDEC	Innovator U.s. Equity Power	+0.3%	+24.99%	Add
7	FAST	Fastenal Co	-0.4%	-78.23%	Trim
8	AMP	Ameriprise Financial INC	-0.4%	-86.46%	Trim
9	HEI	Heico CORP	-0.4%	-54.33%	Trim
10	EME	Emcor Group INC	-0.4%	-53.67%	Trim
11	TTWO	Take-two Interactive Softwre	-0.4%	-46.44%	Trim
12	PLTR	Palantir Technologies Inc-a	-0.4%	-18.91%	Trim
13	ORCL	Oracle CORP	-0.7%	-72.43%	Trim
14	NVDA	Nvidia CORP	-0.7%	-36.66%	Trim
15	NFLX	Netflix INC	-0.9%	-48.43%	Trim
16	XLK	Ss Technology Select Sector	-1.2%	+83.92%	Add
17	RBLX	Roblox CORP -class A	-1.3%	-59.92%	Trim
18	XLF	Ss Financial Select Sector	-3.7%	-93.55%	Trim
19	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
20	XLV	Ss Health Care Select Sector	—	NEW	New buy
21	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
22	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
23	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
24	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
25	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
26	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
27	GEV	GE Vernova INC	—	EXIT	Sold out
28	CTAS	Cintas CORP	—	EXIT	Sold out
29	CPNG	Coupang INC	—	EXIT	Sold out
30	AXON	Axon Enterprise INC	—	EXIT	Sold out
31	MELI	Mercadolibre INC	—	EXIT	Sold out
32	FHLC	Fidelity Msci Health Care	—	NEW	New buy
33	ECHO	Echostar Corp-a	—	NEW	New buy
34	UI	Ubiquiti INC	—	EXIT	Sold out
35	WDC	Western Digital CORP	—	NEW	New buy
36	AAPL	Apple INC	—	NEW	New buy
37	DLTR	Dollar Tree INC	—	NEW	New buy
38	TKO	Tko Group Holdings INC	—	NEW	New buy
39	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	NEW	New buy
41	EA	Electronic Arts INC	—	EXIT	Sold out
42	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
43	LHX	L3harris Technologies INC	—	EXIT	Sold out
44	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
45	GE	General Electric	—	EXIT	Sold out
46	PHM	Pultegroup INC	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	NEW	New buy
48	AME	Ametek INC	—	NEW	New buy
49	NOC	Northrop Grumman CORP	—	EXIT	Sold out
50	NTRA	Natera INC	—	NEW	New buy