Bellwether Advisors, LLC ETFs

Bellwether Advisors, LLC

$457 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$38,000 0.01% of portfolio	1,064	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$33,000 0.01% of portfolio	631	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$30,000 0.01% of portfolio	1,387	Q1 2025 Added 0.29%
VXF Vanguard Extended Market ETF	$0	$30,000 0.01% of portfolio	176	Q4 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$30,000 0.01% of portfolio	714	Q4 2024 New
EFG Msci Eafe Growth ETF	$0	$27,000 0.01% of portfolio	274	Q1 2025 Reduced 18.69%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$27,000 0.01% of portfolio	280	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$26,000 0.01% of portfolio	286	Q4 2024 New
PWV Invesco Exchange Traded Fd Tr	$0	$25,000 0.01% of portfolio	427	Q1 2025 Added 0.71%
FXZ First Tr Exchange Traded Fd Fi	$0	$24,000 0.01% of portfolio	450	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$24,000 0.01% of portfolio	519	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$24,000 0.01% of portfolio	141	Q1 2025 Reduced 20.79%
SPSM Spdr Portfolio S&P 600 Small C	$0	$22,000 0.0% of portfolio	561	Q4 2024 New
AOK Ishares Tr Core Conservative A	$0	$22,000 0.0% of portfolio	611	Q1 2025 Added 5.89%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$21,000 0.0% of portfolio	41	Q4 2024 New
SLV I Shares Silver Trust	$17.4B	$21,000 0.0% of portfolio	700	Q1 2025 Added 250.0%
VTV Vanguard Value ETF	$0	$19,000 0.0% of portfolio	112	Q4 2024 New
MBB Ishares Tr	$0	$19,000 0.0% of portfolio	208	Q4 2024 New
BMAY Innovator U.S. Equity Buffer E	$0	$17,000 0.0% of portfolio	451	Q4 2024 New
AOM Ishares Tr Core Moderate Alloc	$0	$15,000 0.0% of portfolio	353	Q1 2025 Reduced 51.31%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$14,000 0.0% of portfolio	357	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$14,000 0.0% of portfolio	158	Q4 2024 New
IGE Ishares Tr North Amern Nat Res	$0	$13,000 0.0% of portfolio	300	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$13,000 0.0% of portfolio	62	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$13,000 0.0% of portfolio	192	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$12,000 0.0% of portfolio	26	Q4 2024 New
DVY Ishares Tr	$0	$10,000 0.0% of portfolio	77	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$9,000 0.0% of portfolio	3,534	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$9,000 0.0% of portfolio	125	Q4 2024 New
XLU Utilities Sector Spdr	$0	$9,000 0.0% of portfolio	125	Q1 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$8,000 0.0% of portfolio	88	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$8,000 0.0% of portfolio	97	Q1 2025 Reduced 79.66%
XT Ishares Tr Exponential Technol	$0	$8,000 0.0% of portfolio	150	Q4 2024 New
SPMD Spdr Portfolio	$0	$7,000 0.0% of portfolio	151	Q4 2024 New
VGSH Vanguard	$0	$6,000 0.0% of portfolio	118	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$6,000 0.0% of portfolio	65	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$5,000 0.0% of portfolio	170	Q4 2024 New
IGLB Ishares 10+ Year Investment Gr	$0	$5,000 0.0% of portfolio	117	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$4,000 0.0% of portfolio	58	Q4 2024 New
IYE Ishares Tr	$0	$4,000 0.0% of portfolio	98	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$4,000 0.0% of portfolio	71	Q4 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$3,000 0.0% of portfolio	166	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$3,000 0.0% of portfolio	54	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$3,000 0.0% of portfolio	46	Q4 2024 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$3,000 0.0% of portfolio	100	Q4 2024 New
IYG Ishares Tr	$0	$3,000 0.0% of portfolio	42	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$3,000 0.0% of portfolio	117	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	71	Q1 2025 Added 16.39%
XLB Select Sector Spdr Fd Material	$0	$2,000 0.0% of portfolio	30	Q4 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$2,000 0.0% of portfolio	58	Q4 2024 New

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