Fund Holdings — Bellwether Advisors, LLC

Total Portfolio Value

$604.86M

Total Bought

$103.11M

Total Sold

$103.57M

Net Transaction

-$459.3K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SELECT SECTOR SPDR TR ST STR SVC ETF	201,883	394,668	+192,785	21,910	46,717	7.72%	+24,806
SELECT SECTOR SPDR TR ST STR TECHN ETF	264,908	265,523	+615	67,083	74,840	12.37%	+7,758
SELECT SECTOR SPDR TR ST STR INDL ETF	278,857	298,594	+19,737	41,137	46,052	7.61%	+4,915
ORACLE CORP(ORCL)	4,298	17,195	+12,897	940	4,836	0.80%	+3,896
UBIQUITI INC(UI)	0	5,192	+5,192	0	3,430	0.57%	+3,430
PALANTIR TECHNOLOGIES INC(PLTR)	61,290	62,095	+805	8,355	11,327	1.87%	+2,972
ALPHABET INC(GOOG)	1,184	12,313	+11,129	210	2,999	0.50%	+2,789
ISHARES TR	57,796	57,744	-52	35,886	38,648	6.39%	+2,762
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)	11,265	21,100	+9,835	2,736	5,451	0.90%	+2,716
CHECK POINT SOFTWARE TECH LT ORD	1	13,114	+13,113	0	2,713	0.45%	+2,713
ELECTRONIC ARTS INC	2	12,441	+12,439	0	2,509	0.41%	+2,509
L3HARRIS TECHNOLOGIES INC(LHX)	14	7,928	+7,914	4	2,421	0.40%	+2,418
NETFLIX INC(NFLX)	2,359	4,623	+2,264	3,159	5,543	0.92%	+2,384
SELECT SECTOR SPDR TR ST STR FINL ETF	416,277	447,938	+31,661	21,800	24,130	3.99%	+2,330
CATERPILLAR INC(CAT)	140	4,968	+4,828	54	2,370	0.39%	+2,316
SPOTIFY TECHNOLOGY S A(SPOT)	3,744	7,427	+3,683	2,873	5,184	0.86%	+2,311
OREILLY AUTOMOTIVE INC(ORLY)	1,620	22,164	+20,544	146	2,390	0.40%	+2,243
ROCKWELL AUTOMATION INC(ROK)	0	6,402	+6,402	0	2,238	0.37%	+2,238
FASTENAL CO(FAST)	10,588	54,390	+43,802	445	2,667	0.44%	+2,223
NORTHROP GRUMMAN CORP(NOC)	71	3,667	+3,596	35	2,234	0.37%	+2,199
VIKING HOLDINGS LTD(VIK)	0	35,076	+35,076	0	2,180	0.36%	+2,180
REDDIT INC(RDDT)	0	9,428	+9,428	0	2,168	0.36%	+2,168
EBAY INC.(EBAY)	169	22,269	+22,100	13	2,025	0.33%	+2,013
MATCH GROUP INC NEW(MTCH)	0	55,551	+55,551	0	1,962	0.32%	+1,962
NVIDIA CORPORATION(NVDA)	59,086	60,109	+1,023	9,335	11,215	1.85%	+1,880
INNOVATOR ETFS TRUST US EQTY PWR BUF	95,803	132,987	+37,184	3,917	5,712	0.94%	+1,794
ZILLOW GROUP INC(Z)	0	22,810	+22,810	0	1,758	0.29%	+1,758
ROBLOX CORP(RBLX)	83,792	73,118	-10,674	8,815	10,128	1.67%	+1,313
SCHWAB CHARLES CORP(SCHW)	2,363	13,983	+11,620	216	1,335	0.22%	+1,119
BLACKSTONE INC(BX)	1,137	7,523	+6,386	170	1,285	0.21%	+1,115
BROADCOM INC(AVGO)	49,674	44,879	-4,795	13,693	14,806	2.45%	+1,113
UNITED RENTALS INC(URI)	6,025	5,912	-113	4,539	5,644	0.93%	+1,105
ABBVIE INC(ABBV)	22,635	22,653	+18	4,202	5,245	0.87%	+1,044
KKR & CO INC(KKR)	0	7,759	+7,759	0	1,008	0.17%	+1,008
INNOVATOR ETFS TRUST US EQTY PWR BF	64,504	84,935	+20,431	2,610	3,607	0.60%	+997
MOODYS CORP(MCO)	12	2,054	+2,042	6	979	0.16%	+973
NASDAQ INC(NDAQ)	0	10,824	+10,824	0	957	0.16%	+957
ISHARES TR	64,519	64,499	-20	5,958	6,657	1.10%	+699
INNOVATOR ETFS TRUST US EQTY PWR BUF	31,396	45,354	+13,958	1,377	2,068	0.34%	+691
INNOVATOR ETFS TRUST US EQTY PWR BUF	269,012	268,965	-47	11,850	12,317	2.04%	+467
ISHARES TR	45,238	45,160	-78	4,944	5,366	0.89%	+422
SPDR S&P 500 ETF TR(SPY)	8,422	8,424	+2	5,203	5,612	0.93%	+409
ISHARES TR MSCI USA MMENTM	18,451	18,445	-6	4,434	4,730	0.78%	+296
ISHARES TR	94,282	93,902	-380	5,847	6,128	1.01%	+281
ISHARES TR	16,877	17,328	+451	1,858	2,092	0.35%	+234
ISHARES TR CORE MSCI TOTAL	37,748	37,894	+146	2,918	3,129	0.52%	+211
INNOVATOR ETFS TRUST US EQT PWR BUF	210,492	209,698	-794	7,849	8,044	1.33%	+195
INNOVATOR ETFS TRUST US EQTY BUFR JUL	75,522	75,522	0	3,559	3,750	0.62%	+191
ISHARES TR	12,058	11,871	-187	1,525	1,714	0.28%	+188
ALPHABET INC(GOOG)	3,961	3,614	-347	698	879	0.15%	+181
INNOVATOR ETFS TRUST US EQTY BUFR FEB	68,241	68,241	0	3,047	3,224	0.53%	+177
INNOVATOR ETFS TRUST US EQTY PWR BUF	127,427	127,397	-30	5,066	5,242	0.87%	+176
INNOVATOR ETFS TRUST US EQTY PWR BUF	104,429	104,429	0	4,410	4,585	0.76%	+175
INNOVATOR ETFS TRUST US EQTY PWR BUF	204,711	199,025	-5,686	8,190	8,363	1.38%	+173
ISHARES TR MSCI USA MIN ETF	102,923	103,318	+395	9,661	9,830	1.63%	+168
ISHARES BITCOIN TRUST ETF(IBIT)	26,283	26,669	+386	1,609	1,733	0.29%	+125
INNOVATOR ETFS TRUST US EQTY BUFR JAN	38,481	38,481	0	1,933	2,040	0.34%	+107
TESLA INC(TSLA)	627	678	+51	199	302	0.05%	+102
INNOVATOR ETFS TRUST US EQTY PWR BUF	53,542	53,542	0	2,035	2,125	0.35%	+90
GRAYSCALE BITCOIN TRUST ETF(GBTC)	17,609	17,609	0	1,494	1,581	0.26%	+87
INNOVATOR ETFS TRUST US EQTY PWR BUF	43,437	43,537	+100	1,794	1,876	0.31%	+82
ISHARES TR	5,524	5,716	+192	710	790	0.13%	+80
ISHARES INC	6,806	7,315	+509	807	877	0.15%	+70
ISHARES TR	1,993	2,172	+179	390	449	0.07%	+59
ISHARES TR U S EQUITY FACTR	10,240	10,323	+83	657	713	0.12%	+56
DBX ETF TR	18,831	18,831	0	824	874	0.14%	+50
INNOVATOR ETFS TRUST US EQTY BUF DEC	17,868	17,868	0	807	856	0.14%	+49
JPMORGAN CHASE & CO.(JPM)	1,057	1,120	+63	306	353	0.06%	+47
ISHARES TR	4,378	4,669	+291	365	412	0.07%	+46
HOME DEPOT INC(HD)	976	988	+12	358	400	0.07%	+42
UNITED AIRLS HLDGS INC(UAL)	2,416	2,419	+3	192	233	0.04%	+41
ISHARES TR	17,193	17,422	+229	1,706	1,747	0.29%	+41
INNOVATOR ETFS TRUST US EQTY PWR BUF	98,545	95,826	-2,719	3,894	3,935	0.65%	+40
INNOVATOR ETFS TRUST US EQTY BUF SEP	12,383	12,383	0	559	598	0.10%	+39
ISHARES TR	2,050	2,213	+163	253	287	0.05%	+34
ISHARES TR CORE 1 5 YR USD	27,643	28,205	+562	1,345	1,378	0.23%	+33
ISHARES TR CORE MSCI EAFE	3,139	3,366	+227	262	294	0.05%	+32
BLACKROCK INC(BLK)	220	225	+5	231	262	0.04%	+31
VANGUARD INDEX FDS	688	689	+1	391	422	0.07%	+31
ISHARES TR	4,613	4,893	+280	284	315	0.05%	+31
ISHARES TR	1,444	1,532	+88	195	223	0.04%	+28
INNOVATOR ETFS TRUST US EQTY BUFR MAR	10,709	10,709	0	525	553	0.09%	+27
ISHARES TR ESG AWR MSCI USA	2,224	2,248	+24	301	327	0.05%	+26
ISHARES TR	13,261	13,169	-92	749	773	0.13%	+24
INNOVATOR ETFS TRUST US EQTY BUF OCT	8,147	8,147	0	370	394	0.07%	+24
WALMART INC(WMT)	3,556	3,598	+42	348	371	0.06%	+23
ISHARES TR FLTG RATE NT ETF	14,591	15,019	+428	744	767	0.13%	+23
ISHARES TR	2,780	2,943	+163	257	280	0.05%	+23
ISHARES TR	29,958	29,926	-32	1,541	1,563	0.26%	+22
INNOVATOR ETFS TRUST US EQTY PWR BUF	19,217	19,217	0	726	747	0.12%	+21
VANGUARD INTL EQUITY INDEX F	4,455	4,455	0	220	241	0.04%	+21
ISHARES TR MSCI EAFE MIN VL	17,040	17,125	+85	1,432	1,453	0.24%	+20
SCHWAB STRATEGIC TR	7,341	7,341	0	214	234	0.04%	+20
ISHARES INC	10,419	10,558	+139	654	674	0.11%	+20
LOCKHEED MARTIN CORP(LMT)	490	490	0	227	245	0.04%	+18
CONOCOPHILLIPS(COP)	2,204	2,267	+63	198	214	0.04%	+17
INNOVATOR ETFS TRUST LADERD ALCTN PWR	8,396	8,396	0	395	410	0.07%	+16
SCHWAB STRATEGIC TR	9,473	9,473	0	262	276	0.05%	+14
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	4,065	4,065	0	228	241	0.04%	+14
SCHWAB STRATEGIC TR	10,150	10,150	0	224	236	0.04%	+12

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