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Livermore
Livermore
ZHEN

Bullock Wealth Management Group

SEC CIK
0002067581
Latest filing
Aug 19, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Sep 24, 2026. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
576
−23 vs. Q4 2024
Portfolio value
$178.8M
+$7.52M (+4.4%) vs. Q4 2024
Filed
Sep 24, 2026
SEC
Holdings of Bullock Wealth Management Group in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF567,612$29.2M16.3%+46,412+8.9%Added–
NVDANVIDIA CorpStock63,202$6.96M3.9%−9,913−13.6%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF235,111$6.94M3.9%+32,505+16.0%Added–
Pacer Trendpilot 100 ETF69374H303ETF83,161$5.91M3.3%+25,565+44.4%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF148,948$5.15M2.9%+8,484+6.0%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF94,322$4.78M2.7%+72,330+328.9%Added–
MSFTMicrosoft CorpStock11,286$4.31M2.4%−102−0.9%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF67,049$3.66M2.0%+12,120+22.1%Added–
AAPLApple Inc.Stock13,103$2.92M1.6%−1,759−11.8%ReducedHistory
LLYEli Lilly & CoStock3,004$2.42M1.4%+154+5.4%AddedHistory
COSTCostco Wholesale CorpStock2,379$2.27M1.3%−40−1.7%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF64,631$2.22M1.2%+23,573+57.4%Added–
SYKStryker CorpStock5,905$2.20M1.2%−227−3.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20,508$1.98M1.1%+5,122+33.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF69,290$1.80M1.0%+15,783+29.5%Added–
AMZNAmazon Com IncStock9,369$1.80M1.0%−860−8.4%ReducedHistory
JPMJPMorgan Chase & CoStock7,222$1.76M1.0%−849−10.5%ReducedHistory
AFLAflac IncStock14,566$1.64M0.9%+175+1.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,453$1.49M0.8%+796+12.0%Added–
VVisa Inc.Stock4,113$1.42M0.8%+183+4.7%AddedHistory
ACNAccenture plcStock4,500$1.41M0.8%−124−2.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock5,688$1.39M0.8%−181−3.1%ReducedHistory
PAYXPaychex IncStock8,904$1.38M0.8%−159−1.8%ReducedHistory
LOWLowes Companies IncStock5,819$1.36M0.8%+5+0.1%AddedHistory
AVGOBroadcom Inc.Stock7,886$1.33M0.7%−1,340−14.5%ReducedHistory
TMUST-Mobile US, Inc.Stock4,832$1.30M0.7%+220+4.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,655$1.28M0.7%+2,689+11.7%Added–
Dimensional U.S. Small Cap ETF25434V500ETF21,182$1.27M0.7%+4,876+29.9%Added–
NFLXNetflix IncStock1,366$1.27M0.7%+20+1.5%AddedHistory
CATCaterpillar IncStock3,761$1.24M0.7%−31−0.8%ReducedHistory
TRVTravelers Companies, Inc.Stock4,302$1.14M0.6%−316−6.8%ReducedHistory
XOMExxonMobil Holdings CorpStock9,541$1.14M0.6%−229−2.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,000$1.11M0.6%+1,259+9.9%Added–
MCDMcDonalds CorpStock3,463$1.09M0.6%+43+1.3%AddedHistory
FDSFactset Research Systems IncStock2,311$1.06M0.6%−137−5.6%ReducedHistory
LINLinde PLCStock2,254$1.05M0.6%+101+4.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF9,503$995.9K0.6%+2,395+33.7%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF23,573$987.3K0.6%+10,770+84.1%Added–
HDHome Depot, Inc.Stock2,641$965.5K0.5%+106+4.2%AddedHistory
CVXChevron CorpStock5,632$949.1K0.5%+22+0.4%AddedHistory
GOOGAlphabet Inc.Stock5,912$939.3K0.5%+364+6.6%AddedHistory
BLKBlackRock, Inc.Stock987$931.4K0.5%−107−9.8%ReducedHistory
SNOWSnowflake Inc.Stock6,140$918.2K0.5%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF44,416$882.1K0.5%−831−1.8%Reduced–
ITWIllinois Tool Works IncStock3,530$877.9K0.5%+157+4.7%AddedHistory
ABTAbbott LaboratoriesStock6,283$827.5K0.5%−745−10.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF32,114$810.6K0.5%+802+2.6%Added–
WMTWalmart Inc.Stock9,066$805.4K0.5%−2,362−20.7%ReducedHistory
BKNGBooking Holdings Inc.Stock168$786.1K0.4%+27+19.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,653$781.5K0.4%−47−2.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock3,682$772.3K0.4%+171+4.9%AddedHistory
PLTRPalantir Technologies Inc.Stock8,630$730.8K0.4%+4,981+136.5%AddedHistory
CORCencora, Inc.Stock2,598$720.7K0.4%−265−9.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,282$719.3K0.4%−20−1.5%ReducedHistory
GEGeneral Electric CoStock3,526$718.6K0.4%+1,218+52.8%AddedHistory
MSIMotorola Solutions, Inc.Stock1,628$709.8K0.4%+644+65.4%AddedHistory
GDGeneral Dynamics CorpStock2,546$698.1K0.4%+290+12.9%AddedHistory
PANWPalo Alto Networks IncStock4,051$694.0K0.4%+1,538+61.2%AddedHistory
IBMInternational Business Machines CorpStock2,772$693.9K0.4%−8−0.3%ReducedHistory
CAHCardinal Health IncStock4,944$678.0K0.4%+394+8.7%AddedHistory
CSCOCisco Systems, Inc.Stock10,814$668.3K0.4%−688−6.0%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF27,054$652.3K0.4%+17,450+181.7%Added–
AMATApplied Materials IncStock4,451$648.3K0.4%+1,508+51.2%AddedHistory
FTNTFortinet, Inc.Stock6,670$644.8K0.4%+2,997+81.6%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF25,436$640.2K0.4%+14,969+143.0%Added–
BROBrown & Brown, Inc.Stock5,158$640.2K0.4%−1,264−19.7%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF27,739$639.9K0.4%+18,036+185.9%Added–
Schwab Emerging Markets Equity ETF808524706ETF22,225$616.1K0.3%−58−0.3%Reduced–
NOWServiceNow, Inc.Stock759$616.0K0.3%−54−6.6%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF25,149$606.8K0.3%+15,785+168.6%Added–
SPGIS&P Global Inc.Stock1,175$600.4K0.3%+13+1.1%AddedHistory
ADPAutomatic Data Processing IncStock1,940$594.6K0.3%−315−14.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,082$585.0K0.3%+432+11.8%Added–
HONHoneywell International IncStock2,733$583.3K0.3%+312+12.9%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF26,688$578.3K0.3%+17,516+191.0%Added–
CTASCintas CorpStock2,754$572.4K0.3%+379+16.0%AddedHistory
UNHUnitedHealth Group IncStock1,076$562.6K0.3%−69−6.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,225$556.9K0.3%+1,560+58.5%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF26,829$555.6K0.3%+19,287+255.7%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF21,665$543.6K0.3%+15,118+230.9%Added–
PGProcter & Gamble CoStock3,166$540.0K0.3%−610−16.2%ReducedHistory
LMTLockheed Martin CorpStock1,203$539.7K0.3%+161+15.5%AddedHistory
WECWec Energy Group, Inc.Stock4,613$502.3K0.3%+15+0.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,731$494.5K0.3%+1,592+38.5%Added–
GOOGLAlphabet Inc.Stock3,111$488.7K0.3%−462−12.9%ReducedHistory
VZVerizon Communications IncStock10,768$488.6K0.3%−230−2.1%ReducedHistory
QCOMQualcomm IncStock3,104$475.1K0.3%+8+0.3%AddedHistory
ADIAnalog Devices IncStock2,383$474.6K0.3%−560−19.0%ReducedHistory
AXPAmerican Express CoStock1,751$473.6K0.3%+1+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock873$465.3K0.3%−49−5.3%ReducedHistory
PHParker-Hannifin CorpStock754$459.7K0.3%+112+17.4%AddedHistory
SOSouthern CoStock4,983$457.6K0.3%−134−2.6%ReducedHistory
AMTAmerican Tower CorpREIT2,084$457.3K0.3%−981−32.0%ReducedHistory
ANETArista Networks, Inc.Stock5,792$454.6K0.3%+3,260+128.8%AddedHistory
MPCMarathon Petroleum CorpStock3,086$452.4K0.3%+402+15.0%AddedHistory
MSMorgan StanleyStock3,811$441.1K0.2%+31+0.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF18,513$434.7K0.2%+36+0.2%Added–
TAT&T Inc.Stock14,540$414.1K0.2%−252−1.7%ReducedHistory
BACBank of America CorpStock9,973$413.8K0.2%−26−0.3%ReducedHistory
TXNTexas Instruments IncStock2,262$402.7K0.2%−262−10.4%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bullock Wealth Management Group in Q1 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$141.8K–

Sold out since Q4 2024 (55)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Bullock Wealth Management Group sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Sound Enhanced Fixed Income ETF886364819ETF6,330$114.8K0.1%–
PAYPaymentus Holdings, Inc.Stock2,732$89.3K0.1%History
State Street SPDR S&P Bank ETF78464A797ETF1,480$82.1K<0.1%–
POWLPowell Industries IncStock305$67.6K<0.1%History
LMNDLemonade, Inc.Stock1,415$51.9K<0.1%History
Allego N V Ord ShsN0796A100Stock315$31.0K<0.1%–
HOSHornbeck Offshore Services, Inc.Stock2,554$23.8K<0.1%History
TERTeradyne, IncStock179$22.5K<0.1%History
iShares MSCI Eafe ETF464287465ETF222$16.8K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF299$12.2K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF503$10.7K<0.1%–
FNVFranco Nevada CorpStock80$9.41K<0.1%History
PENGPenguin Solutions, Inc.Stock460$8.83K<0.1%History
SILOSilo Pharma, Inc.Stock7,246$6.45K<0.1%History
SWSmurfit Westrock plcStock110$5.92K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF80$3.63K<0.1%–
PATHUiPath, Inc.Stock268$3.41K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF129$2.96K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF56$2.82K<0.1%–
ALTMArcadium Lithium plcStock519$2.66K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF23$2.63K<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF25$2.56K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF44$2.45K<0.1%–
AIC3.ai, Inc.Stock70$2.41K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF50$2.40K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF21$2.24K<0.1%–
LULUlululemon athletica inc.Stock5$1.91K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF156$1.90K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF65$1.90K<0.1%–
UMACUnusual Machines, Inc.Stock100$1.68K<0.1%History
SGMLSigma Lithium CorpStock139$1.56K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF7$1.48K<0.1%–
KEYSKeysight Technologies, Inc.Stock9$1.45K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF40$1.35K<0.1%–
DOWDow Inc.Stock33$1.32K<0.1%History
OLNOLIN CorpStock36$1.22K<0.1%History
CNXCConcentrix CorpStock27$1.18K<0.1%History
HALHalliburton CoStock40$1.09K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF21$1.06K<0.1%–
XRAYDentsply Sirona Inc.Stock54$1.02K<0.1%History
LACLithium Americas Corp.Stock342$1.02K<0.1%History
PCGPG&E CorpStock50$1.01K<0.1%History
Alps Clean Energy ETF00162Q460ETF36$947<0.1%–
CAGConagra Brands Inc.Stock33$916<0.1%History
LWLamb Weston Holdings, Inc.Stock11$735<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF8$710<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF20$683<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7$562<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF14$481<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF23$449<0.1%–
LARLithium Argentina AGStock111$291<0.1%History
Xtrackers International Real Estate ETF233051846ETF13$257<0.1%–
PLLPiedmont Lithium Inc.Stock22$192<0.1%History
Schwab U.S. Broad Market ETF808524102ETF6$139<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF1$32<0.1%–