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Livermore
Livermore
ZHEN

Bullock Wealth Management Group

SEC CIK
0002067581
Latest filing
Aug 19, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Sep 24, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
619
+29 vs. Q2 2025
Portfolio value
$200.9M
+$12.3M (+6.5%) vs. Q2 2025
Filed
Sep 24, 2026
SEC
Holdings of Bullock Wealth Management Group in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF541,945$29.8M14.8%−22,520−4.0%Reduced–
NVDANVIDIA CorpStock62,690$11.7M5.8%−660−1.0%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF92,297$7.19M3.6%−4,183−4.3%Reduced–
Pacer Trendpilot International ETF69374H683ETF202,206$6.23M3.1%−34,331−14.5%Reduced–
MSFTMicrosoft CorpStock11,006$5.72M2.8%−128−1.1%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF136,990$4.91M2.4%−13,884−9.2%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF58,189$3.36M1.7%−2,518−4.1%Reduced–
AAPLApple Inc.Stock12,597$3.22M1.6%−241−1.9%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF65,063$2.93M1.5%−47−0.1%Reduced–
AVGOBroadcom Inc.Stock8,122$2.71M1.3%+212+2.7%AddedHistory
LLYEli Lilly & CoStock3,248$2.68M1.3%+252+8.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF20,661$2.41M1.2%−100.0%Reduced–
AMZNAmazon Com IncStock10,261$2.26M1.1%+737+7.7%AddedHistory
JPMJPMorgan Chase & CoStock7,022$2.18M1.1%−85−1.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,576$2.14M1.1%−68−0.6%ReducedHistory
SYKStryker CorpStock5,672$2.07M1.0%−202−3.4%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF57,664$1.83M0.9%−3,975−6.4%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,604$1.83M0.9%+34+0.4%Added–
COSTCostco Wholesale CorpStock1,912$1.75M0.9%−448−19.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF52,289$1.68M0.8%+20,398+64.0%Added–
NFLXNetflix IncStock1,405$1.65M0.8%−2−0.1%ReducedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF32,095$1.63M0.8%−12,823−28.5%Reduced–
AFLAflac IncStock14,709$1.63M0.8%+49+0.3%AddedHistory
CATCaterpillar IncStock3,373$1.62M0.8%−59−1.7%ReducedHistory
GOOGAlphabet Inc.Stock5,936$1.46M0.7%−17−0.3%ReducedHistory
LOWLowes Companies IncStock5,794$1.44M0.7%−17−0.3%ReducedHistory
VVisa Inc.Stock4,045$1.41M0.7%−91−2.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF26,036$1.39M0.7%−274−1.0%Reduced–
BRBroadridge Financial Solutions, Inc.Stock5,698$1.34M0.7%+6+0.1%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF18,844$1.29M0.6%−313−1.6%Reduced–
SNOWSnowflake Inc.Stock5,440$1.25M0.6%−700−11.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,160$1.24M0.6%+38+0.3%Added–
TRVTravelers Companies, Inc.Stock4,400$1.22M0.6%−35−0.8%ReducedHistory
Schwab International Equity ETF808524805ETF51,282$1.20M0.6%+10,091+24.5%Added–
SPYSPDR S&P 500 ETF TrustETF1,779$1.19M0.6%+39+2.2%AddedHistory
TMUST-Mobile US, Inc.Stock4,936$1.15M0.6%+3+0.1%AddedHistory
BLKBlackRock, Inc.Stock986$1.12M0.6%−1−0.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,688$1.11M0.6%+6+0.2%AddedHistory
PAYXPaychex IncStock8,861$1.10M0.5%+6+0.1%AddedHistory
MCDMcDonalds CorpStock3,586$1.08M0.5%+61+1.7%AddedHistory
GEGeneral Electric CoStock3,514$1.06M0.5%−25−0.7%ReducedHistory
LINLinde PLCStock2,255$1.05M0.5%−5−0.2%ReducedHistory
HDHome Depot, Inc.Stock2,642$1.05M0.5%−48−1.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,739$1.04M0.5%+9+0.5%Added–
iShares Core S&P Small Cap ETF464287804ETF8,741$1.04M0.5%−24−0.3%Reduced–
ANETArista Networks, Inc.Stock6,906$1.03M0.5%+357+5.5%AddedHistory
XOMExxonMobil Holdings CorpStock9,062$1.01M0.5%−145−1.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF23,576$993.3K0.5%−218−0.9%Reduced–
AMATApplied Materials IncStock4,473$974.0K0.5%−60−1.3%ReducedHistory
BKNGBooking Holdings Inc.Stock171$915.7K0.5%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,496$905.6K0.5%+1,187+384.1%AddedHistory
WMTWalmart Inc.Stock8,872$904.6K0.5%−164−1.8%ReducedHistory
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF30,918$886.1K0.4%+30,918New–
GDGeneral Dynamics CorpStock2,571$876.2K0.4%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF35,487$862.0K0.4%+3,326+10.3%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF36,467$855.2K0.4%+2,972+8.9%Added–
CVXChevron CorpStock5,484$847.7K0.4%−62−1.1%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF33,193$845.8K0.4%+2,506+8.2%Added–
ABTAbbott LaboratoriesStock6,322$843.7K0.4%−4−0.1%ReducedHistory
PANWPalo Alto Networks IncStock4,070$841.7K0.4%−5−0.1%ReducedHistory
CAHCardinal Health IncStock5,312$838.9K0.4%−62−1.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,337$828.7K0.4%+3,005+905.1%Added–
GOOGLAlphabet Inc.Stock3,349$820.2K0.4%+237+7.6%AddedHistory
CORCencora, Inc.Stock2,624$818.2K0.4%−22−0.8%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF33,367$808.5K0.4%+3,149+10.4%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF35,560$786.6K0.4%+2,786+8.5%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF35,576$754.6K0.4%+2,787+8.5%Added–
ORCLOracle CorpStock2,578$745.0K0.4%−74−2.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,630$744.8K0.4%−4−0.2%ReducedHistory
IBMInternational Business Machines CorpStock2,577$738.4K0.4%−34−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock10,536$724.4K0.4%−239−2.2%ReducedHistory
NOWServiceNow, Inc.Stock763$696.2K0.3%−1−0.1%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF20,070$674.0K0.3%−202−1.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,291$658.5K0.3%+32+0.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF21,651$631.5K0.3%+21,535+18,564.7%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF24,960$626.5K0.3%+261+1.1%Added–
MSMorgan StanleyStock3,987$625.5K0.3%+267+7.2%AddedHistory
LMTLockheed Martin CorpStock1,192$594.6K0.3%−13−1.1%ReducedHistory
MPCMarathon Petroleum CorpStock3,089$594.0K0.3%+9+0.3%AddedHistory
FTNTFortinet, Inc.Stock6,866$584.8K0.3%+19+0.3%AddedHistory
PHParker-Hannifin CorpStock763$575.9K0.3%+1+0.1%AddedHistory
HONHoneywell International IncStock2,734$574.6K0.3%−16−0.6%ReducedHistory
ADIAnalog Devices IncStock2,398$573.9K0.3%+7+0.3%AddedHistory
SPGIS&P Global Inc.Stock1,182$569.4K0.3%−2−0.2%ReducedHistory
CTASCintas CorpStock2,777$565.4K0.3%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,874$562.8K0.3%+2,807+4,189.6%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,912$560.0K0.3%−131−3.2%Reduced–
ETNEaton Corp plcStock1,442$539.1K0.3%+5+0.3%AddedHistory
ADPAutomatic Data Processing IncStock1,815$529.1K0.3%+7+0.4%AddedHistory
GSGoldman Sachs Group IncStock666$523.5K0.3%+87+15.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,879$521.9K0.3%+36+0.6%Added–
QCOMQualcomm IncStock3,041$506.3K0.3%−88−2.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF17,236$481.6K0.2%−358−2.0%Reduced–
BACBank of America CorpStock9,393$476.0K0.2%+35+0.4%AddedHistory
EMEEMCOR Group, Inc.Stock725$474.8K0.2%+10+1.4%AddedHistory
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF19,880$472.0K0.2%+1,211+6.5%Added–
PGProcter & Gamble CoStock3,072$470.6K0.2%−8−0.3%ReducedHistory
BROBrown & Brown, Inc.Stock5,040$467.5K0.2%+6+0.1%AddedHistory
WECWec Energy Group, Inc.Stock4,081$461.1K0.2%−26−0.6%ReducedHistory
VZVerizon Communications IncStock9,922$434.9K0.2%−83−0.8%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 Q3 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$179.9K–

Sold out since Q2 2025 (44)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Bullock Wealth Management Group sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TMOThermo Fisher Scientific Inc.Stock797$335.7K0.2%History
VEEVVeeva Systems IncStock88$24.9K<0.1%History
ACIWAci Worldwide, Inc.Stock538$24.7K<0.1%History
LEUCentrus Energy CorpStock131$22.1K<0.1%History
ONCBeOne Medicines Ltd.ADR72$17.7K<0.1%History
ONONOn Holding AGStock274$14.3K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF180$11.0K<0.1%–
ATENA10 Networks, Inc.Stock532$10.3K<0.1%History
HURNHuron Consulting Group Inc.Stock70$9.61K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock19$9.35K<0.1%History
NBIXNeurocrine Biosciences IncStock68$8.70K<0.1%History
ALSNAllison Transmission Holdings IncStock86$8.32K<0.1%History
NTNXNutanix, Inc.Stock104$7.82K<0.1%History
ELMDElectromed, Inc.Stock357$7.78K<0.1%History
ATIAti IncStock92$7.72K<0.1%History
HIMSHims & Hers Health, Inc.Stock147$7.05K<0.1%History
HMYHarmony Gold Mining Co LtdADR500$6.99K<0.1%History
ONOn Semiconductor CorpStock106$5.68K<0.1%History
PROPPrairie Operating Co.Stock1,282$3.90K<0.1%History
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF110$3.84K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF59$3.74K<0.1%–
PATHUiPath, Inc.Stock268$3.40K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF102$2.53K<0.1%–
GCTGigaCloud Technology IncStock84$1.70K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF42$1.69K<0.1%–
ABNBAirbnb, Inc.Stock12$1.63K<0.1%History
DOWDow Inc.Stock53$1.47K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF44$1.46K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF48$1.40K<0.1%–
GPNGlobal Payments IncStock15$1.23K<0.1%History
LCIDLucid Group, Inc.Stock591$1.20K<0.1%History
SGRYSurgery Partners, Inc.Stock53$1.20K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF18$1.15K<0.1%–
RKTRocket Companies, Inc.Stock79$1.14K<0.1%History
SYMSymbotic Inc.Stock22$873<0.1%History
SKYChampion Homes, Inc.Stock12$793<0.1%History
TTAMTitan America SAStock61$747<0.1%History
iShares Global Clean Energy ETF464288224ETF32$428<0.1%–
KSSKOHLS CorpStock38$352<0.1%History
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF6$322<0.1%–
RUMRUM Group Inc.Stock22$202<0.1%History
MAMastercard IncStock0$170<0.1%History
Siren Nexgen Economy ETF829658202ETF6$141<0.1%–
CHPTChargePoint Holdings, Inc.Stock6$4<0.1%History