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BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
99.76%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$29.1M |
| 2 |
NVIDIA
NVDA
|
+$11.6M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$7.37M |
| 4 |
Pacer Trendpilot International ETF
PTIN
|
+$6.46M |
| 5 |
Microsoft
MSFT
|
+$5.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.61% |
| 2 | Technology | 19.93% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 6.38% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $73.9K | 0.04% |
+785
| New | +$73.9K |
|
227
J.M. Smucker
SJM
$13.1B
| $73.5K | 0.04% |
+751
| New | +$77.6K |
|
228
Royal Gold
RGLD
$21.2B
| $71.6K | 0.04% |
+322
| New | +$63.9K |
|
229
iShares Core S&P 500 ETF
IVV
$843B
| $71.4K | 0.03% |
+104
| New | +$70.6K |
|
230
Deere & Co
DE
$184B
| $69.8K | 0.03% |
+150
| New | +$70.4K |
|
231
Moderna
MRNA
$61.5B
| $66.9K | 0.03% |
+2,268
| New | +$61.6K |
|
232
Southern Copper
SCCO
$165B
| $66.6K | 0.03% |
+478
| New | +$62.5K |
|
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
| $66.3K | 0.03% |
+470
| New | +$66.5K |
|
234
Eversource Energy
ES
$25.5B
| $66.2K | 0.03% |
+983
| New | +$69K |
|
235
Xcel Energy
XEL
$45.2B
| $66K | 0.03% |
+893
| New | +$70.4K |
|
236
Toronto Dominion Bank
TD
$200B
| $65.9K | 0.03% |
+700
| New | +$59.1K |
|
237
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $65.8K | 0.03% |
+238
| New | +$65.9K |
|
238
National Fuel Gas
NFG
$7.69B
| $65.6K | 0.03% |
+819
| New | +$67.5K |
|
239
Colgate-Palmolive
CL
$69.7B
| $64.9K | 0.03% |
+822
| New | +$64.4K |
|
240
Vanguard Financials ETF
VFH
$13.1B
| $64.5K | 0.03% |
+483
| New | +$62.7K |
|
241
Pfizer
PFE
$158B
| $64.4K | 0.03% |
+2,585
| New | +$65.2K |
|
242
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
| $62.9K | 0.03% |
+1,455
| New | +$62K |
|
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
| $62.9K | 0.03% |
+676
| New | +$63.2K |
|
244
Carrier Global
CARR
$44.4B
| $62.8K | 0.03% |
+1,189
| New | +$66.1K |
|
245
Tyson Foods
TSN
$18.6B
| $62.5K | 0.03% |
+1,065
| New | +$58.5K |
|
246
iShares Core US Aggregate Bond ETF
AGG
$137B
| $62.4K | 0.03% |
+625
| New | +$62.7K |
|
247
Clorox
CLX
$10B
| $62K | 0.03% |
+615
| New | +$66.8K |
|
248
Ally Financial
ALLY
$12.2B
| $61.6K | 0.03% |
+1,360
| New | +$56K |
|
249
VanEck Semiconductor ETF
SMH
$70.9B
| $60.1K | 0.03% |
+167
| New | +$58.6K |
|
250
CSX Corp
CSX
$87.3B
| $60K | 0.03% |
+1,654
| New | +$59.2K |
|
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Bullock Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Bullock Wealth Management, which disclosed 605 positions worth $205M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Technology and Financials.
- Bullock Wealth Management's largest Q4 2025 buy was Pacer Trendpilot US Large Cap ETF: 522,993 shares worth $29.1M.
- Bullock Wealth Management's ten largest holdings make up 38% of its $205M portfolio in Q4 2025.
- Bullock Wealth Management disclosed 605 positions in Q4 2025, its first 13F filing on record.
Based on Bullock Wealth Management's 13F filing for Q4 2025, filed 10 Sep 2026.