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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 | |
|---|---|---|---|---|---|---|---|
501
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
| $3.71K | ﹤0.01% |
299
| – | – |
2024 Q4
3 quarters
|
|
502
Truth Social God Bless America ETF
YALL
$87.8M
| $3.66K | ﹤0.01% |
81
| – | – |
2024 Q1
6 quarters
|
|
503
NIO
NIO
$8.67B
| $3.66K | ﹤0.01% |
478
| – | – |
2024 Q1
6 quarters
|
|
504
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
| $3.51K | ﹤0.01% |
25
| – | – |
2024 Q1
6 quarters
|
|
505
Freshpet
FRPT
$2.89B
| $3.41K | ﹤0.01% |
63
-65
| -51% | -$4.03K |
2024 Q3
4 quarters
|
|
506
Subversive Congressional Democrats Trading ETF
NANC
$299M
| $3.37K | ﹤0.01% |
75
| – | – |
2024 Q2
5 quarters
|
|
507
Gilead Sciences
GILD
$179B
| $3.25K | ﹤0.01% |
+29
| New | +$3.3K |
2025 Q3
0 quarters
|
|
508
Lamar Advertising Co
LAMR
$14.5B
| $3.14K | ﹤0.01% |
26
+1
| +4% | +$124 |
2024 Q1
6 quarters
|
|
509
Alibaba
BABA
$270B
| $3.11K | ﹤0.01% |
17
| – | – |
2024 Q1
6 quarters
|
|
510
Viatris
VTRS
$20.2B
| $3.06K | ﹤0.01% |
303
| – | – |
2024 Q1
6 quarters
|
|
511
Lumen
LUMN
$5.77B
| $3.05K | ﹤0.01% |
503
| – | – |
2024 Q1
6 quarters
|
|
512
Mondelez International
MDLZ
$74B
| $3.03K | ﹤0.01% |
48
| – | – |
2024 Q1
6 quarters
|
|
513
United States Brent Oil Fund
BNO
$773M
| $2.98K | ﹤0.01% |
100
| – | – |
2024 Q1
6 quarters
|
|
514
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $2.95K | ﹤0.01% |
68
| – | – |
2024 Q1
6 quarters
|
|
515
Carnival Corporation Ltd
CCL
$34.5B
| $2.84K | ﹤0.01% |
100
| – | – |
2024 Q1
6 quarters
|
|
516
Genuine Parts
GPC
$17.3B
| $2.82K | ﹤0.01% |
20
| – | – |
2024 Q1
6 quarters
|
|
|
BTC
517
Grayscale Bitcoin Mini Trust ETF
BTC
$4.58B
| $2.81K | ﹤0.01% |
54
| – | – |
2024 Q3
4 quarters
|
|
|
ANGX
518
Angel Studios
ANGX
$766M
| $2.74K | ﹤0.01% |
+353
| New | +$2.81K |
2025 Q3
0 quarters
|
|
519
Intuit
INTU
$77.1B
| $2.72K | ﹤0.01% |
+4
| New | +$2.88K |
2025 Q3
0 quarters
|
|
520
Haleon
HLN
$39B
| $2.55K | ﹤0.01% |
283
| – | – |
2024 Q1
6 quarters
|
|
521
AstraZeneca
AZN
$242B
| $2.48K | ﹤0.01% |
15
+3
| +25% | +$454 |
2024 Q4
3 quarters
|
|
522
ARK Next Generation Technology ETF
ARKW
$2.1B
| $2.44K | ﹤0.01% |
14
| – | – |
2024 Q2
5 quarters
|
|
523
GSK
GSK
$93.2B
| $2.41K | ﹤0.01% |
53
| – | – |
2024 Q1
6 quarters
|
|
524
AGNC Investment
AGNC
$10.4B
| $2.38K | ﹤0.01% |
+240
| New | +$2.33K |
2025 Q3
0 quarters
|
|
|
FLG
525
Flagstar Bank National Association
FLG
$4.8B
| $2.28K | ﹤0.01% |
195
| – | – |
2024 Q1
6 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.