Bullock Wealth Management Group
- SEC CIK
- 0002067581
- Latest filing
- Aug 19, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Sep 24, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 572
- +3 vs. Q2 2024
- Portfolio value
- $165.7M
- +$13.1M (+8.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 513,065 | $26.7M | 16.1% | +11,757+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 74,233 | $8.69M | 5.2% | −4,237−5.4% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 180,221 | $5.55M | 3.3% | +16,836+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,252 | $4.73M | 2.9% | +151+1.4% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 127,611 | $4.70M | 2.8% | +8,199+6.9% | Added | – |
| AAPLApple Inc. | Stock | 17,098 | $3.87M | 2.3% | +460+2.8% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 48,534 | $3.52M | 2.1% | +9,220+23.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 53,064 | $3.06M | 1.9% | +3,424+6.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,741 | $2.42M | 1.5% | +333+13.8% | Added | History |
| SYKStryker Corp | Stock | 6,568 | $2.35M | 1.4% | −84−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,456 | $2.15M | 1.3% | +35+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,061 | $2.05M | 1.2% | +508+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,833 | $1.83M | 1.1% | +117+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,711 | $1.79M | 1.1% | +851+8.6% | AddedConverted for a 10-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,133 | $1.79M | 1.1% | −1,206−12.9% | Reduced | – |
| ACNAccenture plc | Stock | 4,560 | $1.60M | 1.0% | −60−1.3% | Reduced | History |
| AFLAflac Inc | Stock | 14,053 | $1.59M | 1.0% | +636+4.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,525 | $1.53M | 0.9% | +8,786+18.8% | Added | – |
| LOWLowes Companies Inc | Stock | 5,604 | $1.53M | 0.9% | +175+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,744 | $1.47M | 0.9% | +121+3.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,006 | $1.29M | 0.8% | +196+3.4% | Added | History |
| PAYXPaychex Inc | Stock | 9,163 | $1.29M | 0.8% | +406+4.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,865 | $1.17M | 0.7% | +460+8.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,239 | $1.16M | 0.7% | +22+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 9,647 | $1.16M | 0.7% | +228+2.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,537 | $1.15M | 0.7% | +48+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 13,708 | $1.11M | 0.7% | +267+2.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,721 | $1.11M | 0.7% | +215+4.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,681 | $1.07M | 0.6% | +2,724+19.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,492 | $1.06M | 0.6% | +205+6.2% | Added | History |
| VVisa Inc. | Stock | 3,708 | $1.03M | 0.6% | +121+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,450 | $1.02M | 0.6% | +127+9.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,474 | $1.02M | 0.6% | +918+7.9% | Added | – |
| LINLinde PLC | Stock | 2,002 | $951.0K | 0.6% | +96+5.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,594 | $946.9K | 0.6% | +458+11.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,906 | $942.6K | 0.6% | +916+4.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,399 | $940.8K | 0.6% | +853+8.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 4,035 | $936.4K | 0.6% | −23−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,744 | $917.8K | 0.6% | +204+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,244 | $917.7K | 0.6% | +106+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,879 | $904.5K | 0.5% | −13−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,518 | $889.9K | 0.5% | +63+1.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 21,630 | $884.0K | 0.5% | +40+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,174 | $871.5K | 0.5% | +479+10.2% | Added | History |
| ABTAbbott Laboratories | Stock | 7,596 | $862.6K | 0.5% | +152+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,335 | $846.8K | 0.5% | +1,092+17.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,093 | $831.1K | 0.5% | −741−8.4% | Reduced | – |
| CVXChevron Corp | Stock | 5,536 | $828.7K | 0.5% | +110+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,040 | $823.6K | 0.5% | −180−5.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,120 | $815.5K | 0.5% | +125+4.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 930 | $806.5K | 0.5% | +51+5.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,510 | $804.0K | 0.5% | −75−2.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,212 | $787.9K | 0.5% | +153+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,424 | $765.5K | 0.5% | +69+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,252 | $730.3K | 0.4% | +42+3.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,953 | $730.1K | 0.4% | −97−1.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,217 | $719.7K | 0.4% | −30−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,427 | $717.8K | 0.4% | +84+6.3% | Added | History |
| CORCencora, Inc. | Stock | 3,159 | $708.4K | 0.4% | +94+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,217 | $683.2K | 0.4% | −233−5.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 6,147 | $677.6K | 0.4% | +49+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,401 | $672.5K | 0.4% | +16+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,687 | $666.9K | 0.4% | +157+6.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,169 | $664.9K | 0.4% | +134+12.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,388 | $653.4K | 0.4% | −305−2.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,755 | $640.7K | 0.4% | +454+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,836 | $640.5K | 0.4% | +78+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,229 | $629.3K | 0.4% | +48+4.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,017 | $615.9K | 0.4% | +54+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,778 | $609.3K | 0.4% | −161−5.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,798 | $581.9K | 0.4% | −289−7.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,233 | $548.4K | 0.3% | +154+7.4% | Added | History |
| ORCLOracle Corp | Stock | 3,270 | $546.7K | 0.3% | +114+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 3,258 | $540.1K | 0.3% | +7+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,379 | $535.5K | 0.3% | +73+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 884 | $535.1K | 0.3% | +221+33.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 872 | $534.8K | 0.3% | +42+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,647 | $533.7K | 0.3% | −67−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,128 | $522.5K | 0.3% | +12+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,397 | $504.5K | 0.3% | −199−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,939 | $503.7K | 0.3% | +53+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 11,107 | $502.2K | 0.3% | +212+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 117 | $481.3K | 0.3% | +7+6.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,205 | $467.8K | 0.3% | −256−2.7% | Reduced | – |
| SOSouthern Co | Stock | 5,095 | $463.1K | 0.3% | +111+2.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,600 | $445.0K | 0.3% | +157+3.5% | Added | History |
| CAHCardinal Health Inc | Stock | 4,030 | $444.6K | 0.3% | +247+6.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,637 | $439.6K | 0.3% | +216+15.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,200 | $430.2K | 0.3% | −27−0.5% | Reduced | – |
| MSMorgan Stanley | Stock | 4,051 | $423.0K | 0.3% | +54+1.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,523 | $418.3K | 0.3% | +40+1.6% | Added | History |
| CTASCintas Corp | Stock | 2,047 | $417.3K | 0.3% | +191+10.3% | AddedConverted for a 4-for-1 split | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,210 | $413.4K | 0.2% | +5,330+90.6% | Added | – |
| HONHoneywell International Inc | Stock | 2,005 | $413.1K | 0.2% | +169+9.2% | Added | History |
| TGTTarget Corp | Stock | 2,706 | $411.8K | 0.2% | +155+6.1% | Added | History |
| BACBank of America Corp | Stock | 10,288 | $403.5K | 0.2% | −36−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 5,099 | $365.7K | 0.2% | +99+2.0% | Added | History |
| CCICrown Castle Inc. | REIT | 3,022 | $360.0K | 0.2% | −151−4.8% | Reduced | History |
| COPConocoPhillips | Stock | 3,266 | $357.0K | 0.2% | +4+0.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 6,193 | $355.7K | 0.2% | −13−0.2% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (30)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AESAES Corp | Stock | 5,803 | $101.2K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 502 | $71.7K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 155 | $30.7K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 189 | $22.1K | <0.1% | History |
| RIORio Tinto PLC | ADR | 282 | $18.7K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 465 | $15.4K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 109 | $11.6K | <0.1% | History |
| TEXTerex Corp | Stock | 211 | $11.3K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 77 | $8.47K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 18 | $6.84K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 193 | $6.68K | <0.1% | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 140 | $5.70K | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 60 | $5.17K | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 119 | $4.76K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49 | $4.48K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 157 | $4.00K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 16 | $3.04K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 9 | $2.39K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20 | $2.37K | <0.1% | – |
| YUMYum Brands Inc | Stock | 15 | $1.95K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5 | $1.88K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21 | $1.42K | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 240 | $955 | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13 | $929 | <0.1% | – |
| SHOPShopify Inc. | Stock | 14 | $905 | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 11 | $885 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 15 | $827 | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8 | $387 | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 5 | $207 | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1 | $97 | <0.1% | History |