Bullock Wealth Management Group
- SEC CIK
- 0002067581
- Latest filing
- Aug 19, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Sep 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 604
- −15 vs. Q3 2025
- Portfolio value
- $204.4M
- +$3.41M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 522,993 | $29.1M | 14.2% | −18,952−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 62,181 | $11.6M | 5.7% | −509−0.8% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 93,038 | $7.32M | 3.6% | +741+0.8% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 206,158 | $6.48M | 3.2% | +3,952+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,164 | $5.40M | 2.6% | +158+1.4% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 139,277 | $4.97M | 2.4% | +2,287+1.7% | Added | – |
| AAPLApple Inc. | Stock | 12,844 | $3.49M | 1.7% | +247+2.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,921 | $3.49M | 1.7% | −268−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,210 | $3.45M | 1.7% | −38−1.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 66,156 | $3.01M | 1.5% | +1,093+1.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,278 | $2.62M | 1.3% | +1,617+7.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,534 | $2.61M | 1.3% | −588−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,060 | $2.27M | 1.1% | +38+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,121 | $2.11M | 1.0% | −1,140−11.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,274 | $2.06M | 1.0% | +2,066+13.6% | AddedConverted for a 2-for-1 split | – |
| SYKStryker Corp | Stock | 5,712 | $2.01M | 1.0% | +40+0.7% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 39,612 | $2.01M | 1.0% | +7,517+23.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,337 | $1.91M | 0.9% | −36−1.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 55,781 | $1.82M | 0.9% | −1,883−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,660 | $1.78M | 0.9% | −276−4.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,015 | $1.74M | 0.9% | +103+5.4% | Added | History |
| AFLAflac Inc | Stock | 15,752 | $1.74M | 0.8% | +1,043+7.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,237 | $1.72M | 0.8% | +11,917+42.1% | AddedConverted for a 2-for-1 split | – |
| PLTRPalantir Technologies Inc. | Stock | 9,633 | $1.71M | 0.8% | −1,943−16.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,087 | $1.70M | 0.8% | −202−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,921 | $1.53M | 0.7% | +1,885+7.2% | Added | – |
| VVisa Inc. | Stock | 4,336 | $1.52M | 0.7% | +291+7.2% | Added | History |
| LOWLowes Companies Inc | Stock | 6,164 | $1.49M | 0.7% | +370+6.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,917 | $1.32M | 0.6% | +219+3.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,764 | $1.31M | 0.6% | −80−0.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,476 | $1.30M | 0.6% | +76+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 13,814 | $1.30M | 0.6% | −236−1.7% | ReducedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 4,521 | $1.16M | 0.6% | +48+1.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 47,350 | $1.14M | 0.6% | −3,932−7.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | Stock | 9,360 | $1.13M | 0.6% | +298+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,655 | $1.12M | 0.5% | +69+1.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,760 | $1.10M | 0.5% | +72+2.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,024 | $1.10M | 0.5% | +38+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,493 | $1.09M | 0.5% | +144+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,600 | $1.09M | 0.5% | −179−10.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,251 | $1.07M | 0.5% | +315+6.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,818 | $1.06M | 0.5% | +77+0.9% | Added | – |
| CAHCardinal Health Inc | Stock | 5,036 | $1.03M | 0.5% | −276−5.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 42,521 | $1.03M | 0.5% | +7,034+19.8% | Added | – |
| WMTWalmart Inc. | Stock | 9,250 | $1.03M | 0.5% | +378+4.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,691 | $1.03M | 0.5% | −749−13.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,334 | $1.03M | 0.5% | −180−5.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 43,853 | $1.03M | 0.5% | +7,386+20.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,964 | $1.02M | 0.5% | +322+12.2% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 39,211 | $998.1K | 0.5% | +6,018+18.1% | Added | – |
| LINLinde PLC | Stock | 2,336 | $995.9K | 0.5% | +81+3.6% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,373 | $978.2K | 0.5% | +7,006+21.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 182 | $976.5K | 0.5% | +11+6.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,838 | $970.6K | 0.5% | +501+15.0% | Added | – |
| PAYXPaychex Inc | Stock | 8,638 | $969.0K | 0.5% | −223−2.5% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 43,694 | $964.3K | 0.5% | +8,134+22.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,531 | $940.3K | 0.5% | −208−12.0% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 44,320 | $937.4K | 0.5% | +8,744+24.6% | Added | – |
| ANETArista Networks, Inc. | Stock | 6,958 | $911.7K | 0.4% | +52+0.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,557 | $887.8K | 0.4% | +61+4.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,603 | $876.5K | 0.4% | +32+1.2% | Added | History |
| CVXChevron Corp | Stock | 5,613 | $855.5K | 0.4% | +129+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,572 | $814.4K | 0.4% | +36+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,344 | $800.2K | 0.4% | +274+6.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,552 | $755.8K | 0.4% | −25−1.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 822 | $722.2K | 0.4% | +59+7.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,644 | $720.4K | 0.4% | +353+8.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,868 | $715.9K | 0.4% | +238+14.6% | Added | History |
| CORCencora, Inc. | Stock | 2,093 | $706.9K | 0.3% | −531−20.2% | Reduced | History |
| MSMorgan Stanley | Stock | 3,944 | $700.1K | 0.3% | −43−1.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,745 | $694.4K | 0.3% | +1,879+27.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,337 | $668.7K | 0.3% | −985−15.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,287 | $663.6K | 0.3% | +375+9.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,237 | $662.8K | 0.3% | +167+0.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,402 | $651.5K | 0.3% | +4+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,239 | $649.4K | 0.3% | +424+11.1% | AddedConverted for a 5-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 1,235 | $645.2K | 0.3% | +53+4.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,651 | $641.1K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,275 | $616.6K | 0.3% | +83+7.0% | Added | History |
| HONHoneywell International Inc | Stock | 3,096 | $603.9K | 0.3% | +362+13.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 671 | $589.6K | 0.3% | +5+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,713 | $581.0K | 0.3% | +1,427+111.0% | Added | History |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 24,283 | $573.8K | 0.3% | +4,403+22.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,625 | $572.5K | 0.3% | +867+7.4% | AddedConverted for a 2-for-1 split | – |
| ORCLOracle Corp | Stock | 2,918 | $568.7K | 0.3% | +340+13.2% | Added | History |
| CTASCintas Corp | Stock | 3,006 | $565.3K | 0.3% | +229+8.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,412 | $552.8K | 0.3% | +2,176+12.6% | Added | – |
| QCOMQualcomm Inc | Stock | 3,062 | $523.8K | 0.3% | +21+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,638 | $521.7K | 0.3% | +196+13.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,191 | $518.9K | 0.3% | +102+3.3% | Added | History |
| BACBank of America Corp | Stock | 9,386 | $516.2K | 0.3% | −7−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,814 | $466.5K | 0.2% | −1−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,255 | $466.5K | 0.2% | +183+6.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,384 | $459.3K | 0.2% | −12,192−51.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,299 | $452.5K | 0.2% | −10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,408 | $434.2K | 0.2% | −13−0.2% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 17,003 | $434.1K | 0.2% | +12,805+305.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 4,076 | $429.8K | 0.2% | −5−0.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 688 | $420.9K | 0.2% | −37−5.1% | Reduced | History |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 15,867 | $410.2K | 0.2% | +5,860+58.6% | Added | – |
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 | $184.3K | – |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 30,918 | $886.1K | 0.4% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,960 | $626.5K | 0.3% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 7,602 | $175.9K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,843 | $157.8K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,333 | $99.1K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,608 | $45.0K | <0.1% | – |
| John Hancock Mortgage-Backed Securities ETF47804J792 | ETF | 1,320 | $29.3K | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 413 | $21.9K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 946 | $21.9K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45 | $21.7K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 242 | $13.7K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 467 | $12.5K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30 | $9.27K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 85 | $9.15K | <0.1% | History |
| PODDInsulet Corp | Stock | 26 | $7.96K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26 | $7.63K | <0.1% | – |
| RCATRed Cat Holdings, Inc. | Stock | 587 | $6.15K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 69 | $4.61K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18 | $4.59K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 220 | $4.27K | <0.1% | – |
| Truth Social God Bless America ETF886364462 | ETF | 81 | $3.66K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75 | $1.98K | <0.1% | – |
| KKellanova | Stock | 21 | $1.74K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 25 | $1.69K | <0.1% | – |
| CNCCentene Corp | Stock | 39 | $1.39K | <0.1% | History |
| CECelanese Corp | Stock | 30 | $1.27K | <0.1% | History |
| JBSJBS N.V. | ADR | 60 | $886 | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 85 | $873 | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 33 | $856 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 4 | $76 | <0.1% | History |
| NMAXNewsmax Inc. | Stock | 6 | $74 | <0.1% | History |