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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 %
99.76%
Top 10 Hldgs %
38.27%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$29.1M
2
NVDA icon
NVIDIA
NVDA
+$11.6M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$7.37M
4
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$6.46M
5
MSFT icon
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
BYND icon
601
Beyond Meat
BYND
$198M
$82 ﹤0.01%
+3
New +$125
VNT icon
602
Vontier
VNT
$4.24B
$74 ﹤0.01%
+2
New +$77
RAL
603
Ralliant Corp
RAL
$7.52B
$51 ﹤0.01%
+1
New +$47
OXY.WS icon
604
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$39 ﹤0.01%
+2
New +$40
SPCE icon
605
Virgin Galactic
SPCE
$465M
$3 ﹤0.01%
+1
New +$4
21 22 23 24
25

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CWM
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PPWM
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BFS
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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.