Bullock Wealth Management Group
- SEC CIK
- 0002067581
- Latest filing
- Aug 19, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Sep 24, 2026. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 599
- +27 vs. Q3 2024
- Portfolio value
- $171.3M
- +$5.60M (+3.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 521,200 | $27.9M | 16.3% | +8,135+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 73,115 | $9.82M | 5.7% | −1,118−1.5% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 202,606 | $5.62M | 3.3% | +22,385+12.4% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 140,464 | $5.18M | 3.0% | +12,853+10.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,388 | $4.80M | 2.8% | +136+1.2% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 57,596 | $4.26M | 2.5% | +9,062+18.7% | Added | – |
| AAPLApple Inc. | Stock | 14,862 | $3.72M | 2.2% | −2,236−13.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,929 | $3.10M | 1.8% | +1,865+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,229 | $2.24M | 1.3% | −832−7.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,419 | $2.22M | 1.3% | −37−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 6,132 | $2.21M | 1.3% | −436−6.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,850 | $2.20M | 1.3% | +109+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,226 | $2.14M | 1.2% | −1,485−13.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,071 | $1.93M | 1.1% | −762−8.6% | Reduced | History |
| ACNAccenture plc | Stock | 4,624 | $1.63M | 0.9% | +64+1.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 41,058 | $1.54M | 0.9% | +29,848+266.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,657 | $1.49M | 0.9% | +792+13.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,386 | $1.49M | 0.9% | +4,987+48.0% | Added | – |
| AFLAflac Inc | Stock | 14,391 | $1.49M | 0.9% | +338+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 5,814 | $1.44M | 0.8% | +210+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,792 | $1.38M | 0.8% | +48+1.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,507 | $1.36M | 0.8% | −2,018−3.6% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,869 | $1.33M | 0.8% | −137−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,063 | $1.27M | 0.7% | −100−1.1% | Reduced | History |
| VVisa Inc. | Stock | 3,930 | $1.24M | 0.7% | +222+6.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,346 | $1.20M | 0.7% | −104−7.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,448 | $1.18M | 0.7% | −89−3.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,094 | $1.12M | 0.7% | −145−11.7% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 21,992 | $1.11M | 0.6% | +21,992 | New | – |
| TRVTravelers Companies, Inc. | Stock | 4,618 | $1.11M | 0.6% | −103−2.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,966 | $1.11M | 0.6% | +2,060+9.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,306 | $1.06M | 0.6% | −375−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,548 | $1.06M | 0.6% | +374+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 9,770 | $1.05M | 0.6% | +123+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 11,428 | $1.03M | 0.6% | −2,280−16.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,612 | $1.02M | 0.6% | +18+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,420 | $991.4K | 0.6% | −72−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,535 | $986.2K | 0.6% | +291+13.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,741 | $964.4K | 0.6% | +267+2.1% | Added | – |
| SNOWSnowflake Inc. | Stock | 6,140 | $948.1K | 0.6% | −7−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,062 | $944.5K | 0.6% | −4,071−50.1% | Reduced | – |
| LINLinde PLC | Stock | 2,153 | $901.5K | 0.5% | +151+7.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,312 | $872.7K | 0.5% | −1,060−3.3% | ReducedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,700 | $869.1K | 0.5% | −179−9.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 813 | $861.9K | 0.5% | −117−12.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,373 | $855.3K | 0.5% | +253+8.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 45,247 | $837.1K | 0.5% | +1,987+4.6% | AddedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,108 | $819.0K | 0.5% | −227−3.1% | Reduced | – |
| CVXChevron Corp | Stock | 5,610 | $812.5K | 0.5% | +74+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,028 | $794.9K | 0.5% | −568−7.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,431 | $776.8K | 0.5% | +687+12.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,302 | $763.1K | 0.4% | +133+11.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,511 | $738.3K | 0.4% | +299+9.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 141 | $698.2K | 0.4% | +24+20.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,502 | $680.9K | 0.4% | −886−7.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,573 | $676.3K | 0.4% | −263−6.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,255 | $660.2K | 0.4% | −146−6.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 6,422 | $655.2K | 0.4% | −531−7.6% | Reduced | History |
| CORCencora, Inc. | Stock | 2,863 | $643.3K | 0.4% | −296−9.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,776 | $633.1K | 0.4% | −648−14.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,943 | $625.2K | 0.4% | −274−8.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,780 | $611.1K | 0.4% | +2+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,256 | $594.4K | 0.3% | +239+11.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,283 | $593.4K | 0.3% | +528+2.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,145 | $579.2K | 0.3% | −107−8.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,162 | $578.7K | 0.3% | −67−5.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,726 | $577.1K | 0.3% | −1,314−43.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,065 | $562.2K | 0.3% | −970−24.0% | Reduced | History |
| HONHoneywell International Inc | Stock | 2,421 | $546.8K | 0.3% | +416+20.7% | Added | History |
| CAHCardinal Health Inc | Stock | 4,550 | $538.1K | 0.3% | +520+12.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,803 | $520.7K | 0.3% | +12,334+2,629.9% | Added | – |
| AXPAmerican Express Co | Stock | 1,750 | $519.5K | 0.3% | +113+6.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,042 | $506.3K | 0.3% | +158+17.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,650 | $502.1K | 0.3% | −148−3.9% | Reduced | – |
| ORCLOracle Corp | Stock | 2,879 | $479.8K | 0.3% | −391−12.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,943 | $478.6K | 0.3% | +2,358+403.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,477 | $477.8K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| QCOMQualcomm Inc | Stock | 3,096 | $475.6K | 0.3% | −162−5.0% | Reduced | History |
| MSMorgan Stanley | Stock | 3,780 | $475.2K | 0.3% | −271−6.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,524 | $473.3K | 0.3% | −123−4.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,513 | $457.3K | 0.3% | +1,853+280.8% | AddedConverted for a 2-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 984 | $454.8K | 0.3% | +890+946.8% | Added | History |
| NEENextera Energy Inc | Stock | 6,235 | $447.0K | 0.3% | +107+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 10,998 | $439.8K | 0.3% | −109−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 9,999 | $439.4K | 0.3% | −289−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,676 | $436.8K | 0.3% | −834−33.2% | Reduced | History |
| CTASCintas Corp | Stock | 2,375 | $433.8K | 0.3% | +328+16.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,598 | $432.4K | 0.3% | −20.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 827 | $430.1K | 0.3% | −45−5.2% | Reduced | History |
| SOSouthern Co | Stock | 5,117 | $421.3K | 0.2% | +22+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 922 | $417.9K | 0.2% | +379+69.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 642 | $408.1K | 0.2% | +98+18.0% | Added | History |
| ETNEaton Corp plc | Stock | 1,191 | $395.2K | 0.2% | +196+19.7% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 6,283 | $391.5K | 0.2% | +90+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,919 | $389.9K | 0.2% | −478−10.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,690 | $389.0K | 0.2% | −1,527−36.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,308 | $384.9K | 0.2% | +1,420+159.9% | Added | History |
| EMREmerson Electric Co | Stock | 3,080 | $381.7K | 0.2% | −92−2.9% | Reduced | History |
| TGTTarget Corp | Stock | 2,823 | $381.6K | 0.2% | +117+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,473 | $376.1K | 0.2% | −466−15.9% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (27)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 1,796 | $62.4K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 148 | $16.4K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 58 | $15.4K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 233 | $14.2K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 273 | $10.6K | <0.1% | History |
| INTUIntuit Inc. | Stock | 14 | $8.49K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 64 | $7.96K | <0.1% | – |
| GAINGladstone Investment Corporationde | CEF | 500 | $7.33K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 58 | $5.68K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 260 | $5.01K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 25 | $4.16K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 30 | $3.57K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 30 | $3.31K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 49 | $2.87K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28 | $2.81K | <0.1% | – |
| CCChemours Co | Stock | 127 | $2.50K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 43 | $1.81K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 236 | $1.80K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 9 | $1.00K | <0.1% | History |
| RBLXRoblox Corp | Stock | 19 | $827 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 60 | $626 | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 33 | $588 | <0.1% | History |
| GMEGameStop Corp. | Stock | 24 | $527 | <0.1% | History |
| AAAlcoa Corp | Stock | 11 | $431 | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2 | $345 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 9 | $176 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 5 | $41 | <0.1% | History |