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BWM
Bullock Wealth Management Portfolio holdings
AUM
$231M
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+29.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.3M
(+6.5%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
663
New
73
Increased
183
Reduced
143
Closed
42
Avg Time Held Equity + Options
4.7
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
4.7
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
+$878K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$708K |
| 3 |
Northrop Grumman
NOC
|
+$673K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$622K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.19M |
| 2 |
Pacer Trendpilot International ETF
PTIN
|
+$1.01M |
| 3 |
Accenture
ACN
|
+$822K |
| 4 |
Illinois Tool Works
ITW
|
+$706K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.74% |
| 2 | Technology | 20.61% |
| 3 | Financials | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Texas Pacific Land
TPL
$23.8B
| $5.75K | ﹤0.01% |
+18
| New | +$5.67K |
2025 Q3
0 quarters
|
|
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $5.72K | ﹤0.01% |
100
| – | – |
2025 Q2
1 quarter
|
|
478
Ceragon Networks
CRNT
$194M
| $5.62K | ﹤0.01% |
2,463
-1,408
| -36% | -$3.1K |
2024 Q4
3 quarters
|
|
479
Annaly Capital Management
NLY
$13.9B
| $5.58K | ﹤0.01% |
271
+9
| +3% | +$187 |
2024 Q1
6 quarters
|
|
480
Zimmer Biomet
ZBH
$17.3B
| $5.33K | ﹤0.01% |
54
| – | – |
2024 Q1
6 quarters
|
|
481
Organon & Co
OGN
$3.6B
| $5.29K | ﹤0.01% |
482
+35
| +8% | +$343 |
2024 Q1
6 quarters
|
|
482
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $5.26K | ﹤0.01% |
76
| – | – |
2024 Q1
6 quarters
|
|
|
LTC
483
LTC Properties
LTC
$2.32B
| $5.11K | ﹤0.01% |
+138
| New | +$4.92K |
2025 Q3
0 quarters
|
|
484
Enbridge
ENB
$103B
| $5.06K | ﹤0.01% |
102
-350
| -77% | -$16.5K |
2024 Q1
6 quarters
|
|
485
Globus Medical
GMED
$10.2B
| $5.04K | ﹤0.01% |
86
-500
| -85% | -$28.8K |
2025 Q1
2 quarters
|
|
486
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $5K | ﹤0.01% |
87
| – | – |
2024 Q1
6 quarters
|
|
487
Outlook Therapeutics
OTLK
$146M
| $4.96K | ﹤0.01% |
4,769
| – | – |
2024 Q1
6 quarters
|
|
488
Hallador Energy
HNRG
$645M
| $4.71K | ﹤0.01% |
+236
| New | +$4.05K |
2025 Q3
0 quarters
|
|
489
AAR Corp
AIR
$4.15B
| $4.64K | ﹤0.01% |
55
| – | – |
2024 Q1
6 quarters
|
|
490
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $4.61K | ﹤0.01% |
69
| – | – |
2024 Q4
3 quarters
|
|
491
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $4.59K | ﹤0.01% |
18
| – | – |
2024 Q4
3 quarters
|
|
492
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $4.41K | ﹤0.01% |
100
| – | – |
2024 Q2
5 quarters
|
|
493
Alcon
ALC
$30.8B
| $4.36K | ﹤0.01% |
58
| – | – |
2024 Q1
6 quarters
|
|
494
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $4.27K | ﹤0.01% |
220
-60
| -21% | -$1.25K |
2024 Q1
6 quarters
|
|
495
Prologis
PLD
$122B
| $4.08K | ﹤0.01% |
35
| – | – |
2024 Q4
3 quarters
|
|
496
iShares Gold Trust
IAU
$61.4B
| $4.01K | ﹤0.01% |
55
-50
| -48% | -$3.26K |
2024 Q1
6 quarters
|
|
497
Gildan
GIL
$7.49B
| $3.97K | ﹤0.01% |
67
+31
| +86% | +$1.66K |
2024 Q1
6 quarters
|
|
|
DXYZ
498
Destiny Tech100
DXYZ
$1B
| $3.9K | ﹤0.01% |
139
| – | – |
2025 Q2
1 quarter
|
|
499
First Solar
FSLR
$18.9B
| $3.82K | ﹤0.01% |
17
| – | – |
2024 Q1
6 quarters
|
|
|
VPU
500
Vanguard Utilities ETF
VPU
$7.77B
| $3.82K | ﹤0.01% |
20
| – | – |
2025 Q1
2 quarters
|
|
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Bullock Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bullock Wealth Management held 663 positions worth $201M, up 6.5% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bullock Wealth Management's Q3 2025 filing shows 73 new, 183 increased, 143 reduced and 42 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 30,918 shares worth $886K. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $1.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- Bullock Wealth Management's largest Q3 2025 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 30,918 shares worth $886K.
- Bullock Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $708K increase.
- Bullock Wealth Management's biggest Q3 2025 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $1.19M.
- Bullock Wealth Management fully exited Thermo Fisher Scientific in Q3 2025, selling an estimated $336K.
- Bullock Wealth Management's ten largest holdings make up 39% of its $201M portfolio in Q3 2025.
- Bullock Wealth Management opened 73 new positions and closed 42 in Q3 2025.
- Bullock Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $201M.
Based on Bullock Wealth Management's 13F filing for Q3 2025, filed 24 Sep 2026.