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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 | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$81B
| $2.65K | ﹤0.01% |
+4
| New | +$2.64K |
|
502
GSK
GSK
$101B
| $2.6K | ﹤0.01% |
+53
| New | +$2.47K |
|
503
Mondelez International
MDLZ
$77.7B
| $2.58K | ﹤0.01% |
+48
| New | +$2.76K |
|
504
Vodafone
VOD
$39.2B
| $2.58K | ﹤0.01% |
+195
| New | +$2.36K |
|
505
AGNC Investment
AGNC
$11.7B
| $2.57K | ﹤0.01% |
+240
| New | +$2.47K |
|
506
Genuine Parts
GPC
$17.7B
| $2.53K | ﹤0.01% |
+21
| New | +$2.72K |
|
507
Alibaba
BABA
$281B
| $2.49K | ﹤0.01% |
+17
| New | +$2.77K |
|
|
FLG
508
Flagstar Bank National Association
FLG
$5.21B
| $2.46K | ﹤0.01% |
+195
| New | +$2.33K |
|
509
NIO
NIO
$9.17B
| $2.44K | ﹤0.01% |
+478
| New | +$2.95K |
|
510
Danaher
DHR
$149B
| $2.39K | ﹤0.01% |
+10
| New | +$2.2K |
|
511
Wabtec
WAB
$47.3B
| $2.35K | ﹤0.01% |
+11
| New | +$2.26K |
|
512
DXC Technology
DXC
$1.72B
| $2.2K | ﹤0.01% |
+150
| New | +$2.06K |
|
513
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $2.19K | ﹤0.01% |
+75
| New | +$2.17K |
|
514
ARK Next Generation Technology ETF
ARKW
$1.86B
| $2.1K | ﹤0.01% |
+14
| New | +$2.27K |
|
|
BTC
515
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $2.09K | ﹤0.01% |
+54
| New | +$2.39K |
|
|
GENZ
516
VanEck Digital Native Economy ETF
GENZ
$16.9M
| $2.04K | ﹤0.01% |
+50
| New | +$2.09K |
|
517
BP
BP
$115B
| $1.97K | ﹤0.01% |
+57
| New | +$2K |
|
518
DraftKings
DKNG
$10.8B
| $1.96K | ﹤0.01% |
+57
| New | +$1.88K |
|
519
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.94K | ﹤0.01% |
+9
| New | +$1.88K |
|
520
Trade Desk
TTD
$6.54B
| $1.9K | ﹤0.01% |
+50
| New | +$2.22K |
|
521
Old National Bancorp
ONB
$9.67B
| $1.85K | ﹤0.01% |
+83
| New | +$1.79K |
|
|
EM
522
DELISTED
Smart Share Global Ltd
EM
| $1.83K | ﹤0.01% |
+1,566
| New | +$2.09K |
|
523
Labcorp
LH
$26B
| $1.76K | ﹤0.01% |
+7
| New | +$1.86K |
|
524
Mobileye
MBLY
$6.82B
| $1.68K | ﹤0.01% |
+161
| New | +$2.01K |
|
525
Pilgrim's Pride
PPC
$7.11B
| $1.68K | ﹤0.01% |
+43
| New | +$1.65K |
|
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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.