Bellwether Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 201,883 | 394,668 | +192,785 | 21,910,362 | 46,716,851 | 7.72% | +24,806,489 |
| SELECT SECTOR SPDR TR | 264,908 | 265,523 | +615 | 67,082,681 | 74,840,352 | 12.37% | +7,757,671 |
| SELECT SECTOR SPDR TR | 278,857 | 298,594 | +19,737 | 41,136,985 | 46,052,153 | 7.61% | +4,915,168 |
| ORACLE CORP(ORCL) | 4,298 | 17,195 | +12,897 | 939,672 | 4,835,922 | 0.80% | +3,896,250 |
| UBIQUITI INC(UI) | 0 | 5,192 | +5,192 | 0 | 3,429,731 | 0.57% | +3,429,731 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,290 | 62,095 | +805 | 8,355,053 | 11,327,370 | 1.87% | +2,972,317 |
| ALPHABET INC(GOOG) | 1,184 | 12,313 | +11,129 | 210,102 | 2,998,946 | 0.50% | +2,788,844 |
| ISHARES TR | 57,796 | 57,744 | -52 | 35,885,576 | 38,647,931 | 6.39% | +2,762,355 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,265 | 21,100 | +9,835 | 2,735,705 | 5,451,396 | 0.90% | +2,715,691 |
| CHECK POINT SOFTWARE TECH LT | 1 | 13,114 | +13,113 | 221 | 2,713,418 | 0.45% | +2,713,197 |
| ELECTRONIC ARTS INC(EA) | 2 | 12,441 | +12,439 | 319 | 2,509,350 | 0.41% | +2,509,031 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14 | 7,928 | +7,914 | 3,512 | 2,421,290 | 0.40% | +2,417,778 |
| NETFLIX INC(NFLX) | 2,359 | 4,623 | +2,264 | 3,159,008 | 5,542,607 | 0.92% | +2,383,599 |
| SELECT SECTOR SPDR TR | 416,277 | 447,938 | +31,661 | 21,800,428 | 24,130,407 | 3.99% | +2,329,979 |
| CATERPILLAR INC(CAT) | 140 | 4,968 | +4,828 | 54,349 | 2,370,481 | 0.39% | +2,316,132 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,744 | 7,427 | +3,683 | 2,872,921 | 5,184,046 | 0.86% | +2,311,125 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,620 | 22,164 | +20,544 | 146,011 | 2,389,501 | 0.40% | +2,243,490 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,402 | +6,402 | 0 | 2,237,691 | 0.37% | +2,237,691 |
| FASTENAL CO(FAST) | 10,588 | 54,390 | +43,802 | 444,696 | 2,667,286 | 0.44% | +2,222,590 |
| NORTHROP GRUMMAN CORP(NOC) | 71 | 3,667 | +3,596 | 35,499 | 2,234,376 | 0.37% | +2,198,877 |
| VIKING HOLDINGS LTD(VIK) | 0 | 35,076 | +35,076 | 0 | 2,180,324 | 0.36% | +2,180,324 |
| REDDIT INC(RDDT) | 0 | 9,428 | +9,428 | 0 | 2,168,346 | 0.36% | +2,168,346 |
| EBAY INC.(EBAY) | 169 | 22,269 | +22,100 | 12,584 | 2,025,366 | 0.33% | +2,012,782 |
| MATCH GROUP INC NEW(MTCH) | 0 | 55,551 | +55,551 | 0 | 1,962,061 | 0.32% | +1,962,061 |
| NVIDIA CORPORATION(NVDA) | 59,086 | 60,109 | +1,023 | 9,335,047 | 11,215,203 | 1.85% | +1,880,156 |
| INNOVATOR ETFS TRUST | 95,803 | 132,987 | +37,184 | 3,917,385 | 5,711,792 | 0.94% | +1,794,407 |
| ZILLOW GROUP INC(Z) | 0 | 22,810 | +22,810 | 0 | 1,757,511 | 0.29% | +1,757,511 |
| ROBLOX CORP(RBLX) | 83,792 | 73,118 | -10,674 | 8,814,918 | 10,128,305 | 1.67% | +1,313,387 |
| SCHWAB CHARLES CORP(SCHW) | 2,363 | 13,983 | +11,620 | 215,600 | 1,334,957 | 0.22% | +1,119,357 |
| BLACKSTONE INC(BX) | 1,137 | 7,523 | +6,386 | 170,072 | 1,285,305 | 0.21% | +1,115,233 |
| BROADCOM INC(AVGO) | 49,674 | 44,879 | -4,795 | 13,692,553 | 14,806,005 | 2.45% | +1,113,452 |
| UNITED RENTALS INC(URI) | 6,025 | 5,912 | -113 | 4,539,235 | 5,643,950 | 0.93% | +1,104,715 |
| ABBVIE INC(ABBV) | 22,635 | 22,653 | +18 | 4,201,509 | 5,245,076 | 0.87% | +1,043,567 |
| KKR & CO INC(KKR) | 0 | 7,759 | +7,759 | 0 | 1,008,282 | 0.17% | +1,008,282 |
| INNOVATOR ETFS TRUST | 64,504 | 84,935 | +20,431 | 2,609,832 | 3,607,189 | 0.60% | +997,357 |
| MOODYS CORP(MCO) | 12 | 2,054 | +2,042 | 6,019 | 978,690 | 0.16% | +972,671 |
| NASDAQ INC(NDAQ) | 0 | 10,824 | +10,824 | 0 | 957,383 | 0.16% | +957,383 |
| ISHARES TR | 64,519 | 64,499 | -20 | 5,957,684 | 6,656,942 | 1.10% | +699,258 |
| INNOVATOR ETFS TRUST | 31,396 | 45,354 | +13,958 | 1,376,715 | 2,068,142 | 0.34% | +691,427 |
| INNOVATOR ETFS TRUST | 269,012 | 268,965 | -47 | 11,849,979 | 12,317,253 | 2.04% | +467,274 |
| ISHARES TR | 45,238 | 45,160 | -78 | 4,944,101 | 5,366,351 | 0.89% | +422,250 |
| SPDR S&P 500 ETF TR(SPY) | 8,422 | 8,424 | +2 | 5,203,281 | 5,611,839 | 0.93% | +408,558 |
| ISHARES TR | 18,451 | 18,445 | -6 | 4,434,144 | 4,730,220 | 0.78% | +296,076 |
| ISHARES TR | 94,282 | 93,902 | -380 | 5,847,355 | 6,128,042 | 1.01% | +280,687 |
| ISHARES TR | 16,877 | 17,328 | +451 | 1,858,159 | 2,091,819 | 0.35% | +233,660 |
| ISHARES TR | 37,748 | 37,894 | +146 | 2,918,270 | 3,129,274 | 0.52% | +211,004 |
| INNOVATOR ETFS TRUST | 210,492 | 209,698 | -794 | 7,849,247 | 8,044,015 | 1.33% | +194,768 |
| INNOVATOR ETFS TRUST | 75,522 | 75,522 | 0 | 3,559,352 | 3,750,460 | 0.62% | +191,108 |
| ISHARES TR | 12,058 | 11,871 | -187 | 1,525,458 | 1,713,816 | 0.28% | +188,358 |
| ALPHABET INC(GOOG) | 3,961 | 3,614 | -347 | 698,047 | 878,563 | 0.15% | +180,516 |
| INNOVATOR ETFS TRUST | 68,241 | 68,241 | 0 | 3,046,961 | 3,224,387 | 0.53% | +177,426 |
| INNOVATOR ETFS TRUST | 127,427 | 127,397 | -30 | 5,066,498 | 5,242,387 | 0.87% | +175,889 |
| INNOVATOR ETFS TRUST | 104,429 | 104,429 | 0 | 4,410,037 | 4,585,477 | 0.76% | +175,440 |
| INNOVATOR ETFS TRUST | 204,711 | 199,025 | -5,686 | 8,190,487 | 8,363,031 | 1.38% | +172,544 |
| ISHARES TR | 102,923 | 103,318 | +395 | 9,661,427 | 9,829,663 | 1.63% | +168,236 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,283 | 26,669 | +386 | 1,608,782 | 1,733,485 | 0.29% | +124,703 |
| INNOVATOR ETFS TRUST | 38,481 | 38,481 | 0 | 1,932,693 | 2,040,093 | 0.34% | +107,400 |
| TESLA INC(TSLA) | 627 | 678 | +51 | 199,173 | 301,520 | 0.05% | +102,347 |
| INNOVATOR ETFS TRUST | 53,542 | 53,542 | 0 | 2,035,131 | 2,125,082 | 0.35% | +89,951 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 17,609 | 17,609 | 0 | 1,493,771 | 1,580,760 | 0.26% | +86,989 |
| INNOVATOR ETFS TRUST | 43,437 | 43,537 | +100 | 1,793,948 | 1,876,445 | 0.31% | +82,497 |
| ISHARES TR | 5,524 | 5,716 | +192 | 710,323 | 790,120 | 0.13% | +79,797 |
| ISHARES INC | 6,806 | 7,315 | +509 | 806,979 | 877,158 | 0.15% | +70,179 |
| ISHARES TR | 1,993 | 2,172 | +179 | 389,518 | 448,617 | 0.07% | +59,099 |
| ISHARES TR | 10,240 | 10,323 | +83 | 656,690 | 713,145 | 0.12% | +56,455 |
| DBX ETF TR | 18,831 | 18,831 | 0 | 823,856 | 874,135 | 0.14% | +50,279 |
| INNOVATOR ETFS TRUST | 17,868 | 17,868 | 0 | 806,919 | 856,413 | 0.14% | +49,494 |
| JPMORGAN CHASE & CO.(JPM) | 1,057 | 1,120 | +63 | 306,435 | 353,282 | 0.06% | +46,847 |
| ISHARES TR | 4,378 | 4,669 | +291 | 365,125 | 411,526 | 0.07% | +46,401 |
| HOME DEPOT INC(HD) | 976 | 988 | +12 | 357,841 | 400,328 | 0.07% | +42,487 |
| UNITED AIRLS HLDGS INC(UAL) | 2,416 | 2,419 | +3 | 192,386 | 233,434 | 0.04% | +41,048 |
| ISHARES TR | 17,193 | 17,422 | +229 | 1,705,562 | 1,746,513 | 0.29% | +40,951 |
| INNOVATOR ETFS TRUST | 98,545 | 95,826 | -2,719 | 3,894,498 | 3,934,616 | 0.65% | +40,118 |
| INNOVATOR ETFS TRUST | 12,383 | 12,383 | 0 | 559,271 | 597,926 | 0.10% | +38,655 |
| ISHARES TR | 2,050 | 2,213 | +163 | 253,339 | 287,084 | 0.05% | +33,745 |
| ISHARES TR | 27,643 | 28,205 | +562 | 1,344,818 | 1,377,532 | 0.23% | +32,714 |
| ISHARES TR | 3,139 | 3,366 | +227 | 262,054 | 293,896 | 0.05% | +31,842 |
| BLACKROCK INC(BLK) | 220 | 225 | +5 | 230,835 | 262,321 | 0.04% | +31,486 |
| VANGUARD INDEX FDS | 688 | 689 | +1 | 390,805 | 421,930 | 0.07% | +31,125 |
| ISHARES TR | 4,613 | 4,893 | +280 | 284,022 | 315,011 | 0.05% | +30,989 |
| ISHARES TR | 1,444 | 1,532 | +88 | 194,998 | 223,136 | 0.04% | +28,138 |
| INNOVATOR ETFS TRUST | 10,709 | 10,709 | 0 | 525,175 | 552,528 | 0.09% | +27,353 |
| ISHARES TR | 2,224 | 2,248 | +24 | 300,907 | 327,309 | 0.05% | +26,402 |
| ISHARES TR | 13,261 | 13,169 | -92 | 748,981 | 773,284 | 0.13% | +24,303 |
| INNOVATOR ETFS TRUST | 8,147 | 8,147 | 0 | 370,281 | 394,478 | 0.07% | +24,197 |
| WALMART INC(WMT) | 3,556 | 3,598 | +42 | 347,706 | 370,810 | 0.06% | +23,104 |
| ISHARES TR | 14,591 | 15,019 | +428 | 744,415 | 767,231 | 0.13% | +22,816 |
| ISHARES TR | 2,780 | 2,943 | +163 | 257,480 | 280,130 | 0.05% | +22,650 |
| ISHARES TR | 29,958 | 29,926 | -32 | 1,541,054 | 1,562,721 | 0.26% | +21,667 |
| INNOVATOR ETFS TRUST | 19,217 | 19,217 | 0 | 726,176 | 747,445 | 0.12% | +21,269 |
| VANGUARD INTL EQUITY INDEX F | 4,455 | 4,455 | 0 | 220,344 | 241,372 | 0.04% | +21,028 |
| ISHARES TR | 17,040 | 17,125 | +85 | 1,432,398 | 1,452,681 | 0.24% | +20,283 |
| SCHWAB STRATEGIC TR | 7,341 | 7,341 | 0 | 214,442 | 234,263 | 0.04% | +19,821 |
| ISHARES INC | 10,419 | 10,558 | +139 | 654,308 | 673,905 | 0.11% | +19,597 |
| LOCKHEED MARTIN CORP(LMT) | 490 | 490 | 0 | 226,939 | 244,613 | 0.04% | +17,674 |
| CONOCOPHILLIPS(COP) | 2,204 | 2,267 | +63 | 197,787 | 214,436 | 0.04% | +16,649 |
| INNOVATOR ETFS TRUST | 8,396 | 8,396 | 0 | 394,612 | 410,191 | 0.07% | +15,579 |
| SCHWAB STRATEGIC TR | 9,473 | 9,473 | 0 | 262,117 | 275,758 | 0.05% | +13,641 |
| FIRST TR EXCHANGE TRADED FD | 4,065 | 4,065 | 0 | 227,884 | 241,420 | 0.04% | +13,536 |
| SCHWAB STRATEGIC TR | 10,150 | 10,150 | 0 | 224,325 | 236,302 | 0.04% | +11,977 |