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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 | |
|---|---|---|---|---|---|---|
426
PROG Holdings
PRG
$1.41B
| $8.38K | ﹤0.01% |
+284
| New | +$8.47K |
|
427
Paymentus
PAY
$4.41B
| $8.28K | ﹤0.01% |
+262
| New | +$8.54K |
|
428
Humana
HUM
$46.4B
| $8.25K | ﹤0.01% |
+32
| New | +$8.39K |
|
429
Alkami Technology
ALKT
$2.05B
| $8.21K | ﹤0.01% |
+356
| New | +$7.86K |
|
430
Capital One
COF
$124B
| $8K | ﹤0.01% |
+33
| New | +$7.35K |
|
431
Baxter International
BAX
$11.8B
| $7.9K | ﹤0.01% |
+413
| New | +$8.26K |
|
432
Adobe
ADBE
$98.9B
| $7.7K | ﹤0.01% |
+22
| New | +$7.48K |
|
433
Cirrus Logic
CRUS
$5.95B
| $7.58K | ﹤0.01% |
+64
| New | +$7.88K |
|
434
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $7.55K | ﹤0.01% |
+101
| New | +$7.5K |
|
435
Outlook Therapeutics
OTLK
$159M
| $7.54K | ﹤0.01% |
+4,769
| New | +$7.62K |
|
436
Globus Medical
GMED
$9.95B
| $7.51K | ﹤0.01% |
+86
| New | +$6.53K |
|
437
Onto Innovation
ONTO
$12.9B
| $7.42K | ﹤0.01% |
+47
| New | +$6.67K |
|
438
Rand Capital
RAND
$32.4M
| $7.29K | ﹤0.01% |
+642
| New | +$8.97K |
|
439
Intercontinental Exchange
ICE
$87.3B
| $7.29K | ﹤0.01% |
+45
| New | +$7.05K |
|
440
Innovator US Equity Buffer ETF October
BOCT
$286M
| $7.26K | ﹤0.01% |
+147
| New | +$7.18K |
|
|
MRSH
441
Marsh
MRSH
$83.5B
| $7.24K | ﹤0.01% |
+39
| New | +$7.29K |
|
442
Innovator US Equity Power Buffer ETF October
POCT
$948M
| $7.2K | ﹤0.01% |
+164
| New | +$7.12K |
|
443
Knife River
KNF
$3.09B
| $7.18K | ﹤0.01% |
+102
| New | +$7.16K |
|
444
Alliance Resource Partners
ARLP
$3.33B
| $7.17K | ﹤0.01% |
+309
| New | +$7.5K |
|
445
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $7.17K | ﹤0.01% |
+35
| New | +$7.09K |
|
446
abrdn Physical Gold Shares ETF
SGOL
$7.31B
| $7.15K | ﹤0.01% |
+174
| New | +$6.89K |
|
447
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $6.9K | ﹤0.01% |
+50
| New | +$6.99K |
|
448
SAP
SAP
$242B
| $6.8K | ﹤0.01% |
+28
| New | +$7.13K |
|
449
iShares Select Dividend ETF
DVY
$23B
| $6.78K | ﹤0.01% |
+48
| New | +$6.78K |
|
450
Howmet Aerospace
HWM
$91.6B
| $6.77K | ﹤0.01% |
+33
| New | +$6.57K |
|
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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.