Bullock Wealth Management Group
- SEC CIK
- 0002067581
- Latest filing
- Aug 19, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 24, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 590
- +14 vs. Q1 2025
- Portfolio value
- $188.6M
- +$9.85M (+5.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 564,465 | $28.6M | 15.2% | −3,147−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 63,350 | $9.71M | 5.1% | +148+0.2% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 236,537 | $6.84M | 3.6% | +1,426+0.6% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 96,480 | $6.82M | 3.6% | +13,319+16.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,134 | $5.48M | 2.9% | −152−1.3% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 150,874 | $5.27M | 2.8% | +1,926+1.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 60,707 | $3.41M | 1.8% | −6,342−9.5% | Reduced | – |
| AAPLApple Inc. | Stock | 12,838 | $2.67M | 1.4% | −265−2.0% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 65,110 | $2.66M | 1.4% | +479+0.7% | Added | – |
| SYKStryker Corp | Stock | 5,874 | $2.33M | 1.2% | −31−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,360 | $2.33M | 1.2% | −19−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,996 | $2.32M | 1.2% | −8−0.3% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 44,918 | $2.28M | 1.2% | −49,404−52.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,671 | $2.23M | 1.2% | +163+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,524 | $2.10M | 1.1% | +155+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,910 | $2.09M | 1.1% | +24+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,107 | $2.06M | 1.1% | −115−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,407 | $1.82M | 1.0% | +41+3.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,639 | $1.79M | 0.9% | −7,651−11.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,570 | $1.65M | 0.9% | +117+1.6% | Added | – |
| AFLAflac Inc | Stock | 14,660 | $1.55M | 0.8% | +94+0.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,644 | $1.52M | 0.8% | +3,014+34.9% | Added | History |
| VVisa Inc. | Stock | 4,136 | $1.47M | 0.8% | +23+0.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,692 | $1.39M | 0.7% | +4+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,310 | $1.39M | 0.7% | +655+2.6% | Added | – |
| ACNAccenture plc | Stock | 4,482 | $1.36M | 0.7% | −18−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,432 | $1.34M | 0.7% | −329−8.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,811 | $1.33M | 0.7% | −8−0.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 6,140 | $1.33M | 0.7% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 8,855 | $1.31M | 0.7% | −49−0.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,157 | $1.24M | 0.7% | −2,025−9.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 4,933 | $1.19M | 0.6% | +101+2.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,435 | $1.18M | 0.6% | +133+3.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,122 | $1.16M | 0.6% | +122+0.9% | Added | – |
| LINLinde PLC | Stock | 2,260 | $1.08M | 0.6% | +6+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,740 | $1.07M | 0.6% | +458+35.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,953 | $1.05M | 0.6% | +41+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,525 | $1.05M | 0.6% | +62+1.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 987 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,287 | $1.03M | 0.5% | −24−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 9,207 | $1.01M | 0.5% | −334−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,690 | $1.00M | 0.5% | +49+1.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,794 | $992.2K | 0.5% | +221+0.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 171 | $979.6K | 0.5% | +3+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,765 | $972.6K | 0.5% | −738−7.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,730 | $946.1K | 0.5% | +77+4.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,682 | $928.6K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,891 | $922.3K | 0.5% | −223−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 41,191 | $909.1K | 0.5% | −3,225−7.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,524 | $899.2K | 0.5% | −6−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,036 | $887.7K | 0.5% | −30−0.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,374 | $883.5K | 0.5% | +430+8.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,539 | $881.2K | 0.5% | +13+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,326 | $862.0K | 0.5% | +43+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 4,533 | $833.0K | 0.4% | +82+1.8% | Added | History |
| CVXChevron Corp | Stock | 5,546 | $807.3K | 0.4% | −86−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,075 | $805.1K | 0.4% | +24+0.6% | Added | History |
| CORCencora, Inc. | Stock | 2,646 | $781.4K | 0.4% | +48+1.8% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 33,495 | $777.8K | 0.4% | +5,756+20.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,161 | $777.0K | 0.4% | +5,107+18.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 30,687 | $776.4K | 0.4% | +5,251+20.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 764 | $773.1K | 0.4% | +5+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,611 | $760.3K | 0.4% | −161−5.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,571 | $757.0K | 0.4% | +25+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,775 | $744.6K | 0.4% | −39−0.4% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,218 | $729.8K | 0.4% | +5,069+20.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 32,774 | $716.8K | 0.4% | +6,086+22.8% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,847 | $701.3K | 0.4% | +177+2.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,634 | $695.3K | 0.4% | +6+0.4% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,789 | $686.3K | 0.4% | +5,960+22.2% | Added | – |
| HONHoneywell International Inc | Stock | 2,750 | $656.7K | 0.3% | +17+0.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 6,549 | $647.8K | 0.3% | +757+13.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,259 | $630.4K | 0.3% | +34+0.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,184 | $626.6K | 0.3% | +9+0.8% | Added | History |
| CTASCintas Corp | Stock | 2,777 | $622.9K | 0.3% | +23+0.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,699 | $619.7K | 0.3% | +3,034+14.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,272 | $613.2K | 0.3% | −1,953−8.8% | Reduced | – |
| ORCLOracle Corp | Stock | 2,652 | $580.7K | 0.3% | −60−2.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,391 | $575.3K | 0.3% | +8+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,205 | $561.4K | 0.3% | +2+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,808 | $560.7K | 0.3% | −132−6.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,043 | $552.8K | 0.3% | −39−1.0% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 5,034 | $548.4K | 0.3% | −124−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,112 | $547.2K | 0.3% | +10.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 762 | $536.1K | 0.3% | +8+1.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,843 | $526.3K | 0.3% | +112+2.0% | Added | – |
| MSMorgan Stanley | Stock | 3,720 | $524.8K | 0.3% | −91−2.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,080 | $523.5K | 0.3% | −6−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,437 | $510.2K | 0.3% | +21+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,567 | $505.4K | 0.3% | −184−10.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,129 | $498.7K | 0.3% | +25+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 3,080 | $496.5K | 0.3% | −86−2.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,277 | $479.3K | 0.3% | +15+0.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,103 | $472.0K | 0.3% | +19+0.9% | Added | History |
| BACBank of America Corp | Stock | 9,358 | $450.6K | 0.2% | −615−6.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,594 | $449.5K | 0.2% | −919−5.0% | Reduced | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 18,669 | $439.3K | 0.2% | +1,681+9.9% | Added | – |
| VZVerizon Communications Inc | Stock | 10,005 | $437.0K | 0.2% | −763−7.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,107 | $430.2K | 0.2% | −506−11.0% | Reduced | History |
| TAT&T Inc. | Stock | 14,382 | $415.3K | 0.2% | −158−1.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $164.1K | – |
Sold out since Q1 2025 (29)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 861 | $65.9K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,154 | $54.7K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 747 | $38.2K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 239 | $11.7K | <0.1% | History |
| Horizon Kinetics Spac Active ETF53656G555 | ETF | 105 | $10.5K | <0.1% | – |
| MCOMoodys Corp | Stock | 22 | $10.3K | <0.1% | History |
| JWNNordstrom Inc | Stock | 416 | $10.2K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 19 | $9.28K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 45 | $8.47K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 157 | $7.57K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 621 | $6.94K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 400 | $6.36K | <0.1% | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 39 | $5.08K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 80 | $4.99K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 18 | $4.75K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 640 | $4.06K | <0.1% | History |
| WRNWestern Copper & Gold Corp | Stock | 2,941 | $3.32K | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 101 | $2.74K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13 | $2.65K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 58 | $2.29K | <0.1% | History |
| HESHess Corp | Stock | 12 | $1.96K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 12 | $1.32K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 87 | $1.26K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8 | $916 | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 103 | $812 | <0.1% | History |
| SUSuncor Energy Inc | Stock | 16 | $625 | <0.1% | History |
| UGIUgi Corp | Stock | 16 | $523 | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6 | $370 | <0.1% | History |
| OIIOceaneering International Inc | Stock | 14 | $323 | <0.1% | History |