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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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$140B
| $649K | 0.32% |
+4,239
| New | +$727K |
|
77
S&P Global
SPGI
$119B
| $645K | 0.32% |
+1,235
| New | +$611K |
|
|
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $641K | 0.31% |
+21,651
| New | +$633K |
|
79
Lockheed Martin
LMT
$123B
| $617K | 0.3% |
+1,275
| New | +$610K |
|
80
Honeywell
HON
$65.4B
| $604K | 0.3% |
+3,096
| New | +$606K |
|
81
Goldman Sachs
GS
$274B
| $590K | 0.29% |
+671
| New | +$548K |
|
82
Advanced Micro Devices
AMD
$914B
| $581K | 0.28% |
+2,713
| New | +$609K |
|
83
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
| $574K | 0.28% |
+24,283
| New | +$574K |
|
84
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $573K | 0.28% |
+12,625
| New | +$558K |
|
85
Oracle
ORCL
$446B
| $569K | 0.28% |
+2,918
| New | +$695K |
|
86
Cintas
CTAS
$79.1B
| $565K | 0.28% |
+3,006
| New | +$566K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $553K | 0.27% |
+19,412
| New | +$548K |
|
88
Qualcomm
QCOM
$190B
| $524K | 0.26% |
+3,062
| New | +$525K |
|
89
Eaton
ETN
$165B
| $522K | 0.26% |
+1,638
| New | +$580K |
|
90
Marathon Petroleum
MPC
$119B
| $519K | 0.25% |
+3,191
| New | +$596K |
|
91
Bank of America
BAC
$404B
| $516K | 0.25% |
+9,386
| New | +$496K |
|
92
Automatic Data Processing
ADP
$108B
| $466K | 0.23% |
+1,814
| New | +$483K |
|
93
Procter & Gamble
PG
$340B
| $466K | 0.23% |
+3,255
| New | +$480K |
|
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $459K | 0.22% |
+11,384
| New | +$468K |
|
95
Merck
MRK
$362B
| $453K | 0.22% |
+4,299
| New | +$404K |
|
96
NextEra Energy
NEE
$168B
| $434K | 0.21% |
+5,408
| New | +$448K |
|
97
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $434K | 0.21% |
+17,003
| New | +$435K |
|
98
WEC Energy
WEC
$33.6B
| $430K | 0.21% |
+4,076
| New | +$451K |
|
99
Emcor
EME
$33.1B
| $421K | 0.21% |
+688
| New | +$446K |
|
|
IBHK
100
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$76.6M
| $410K | 0.2% |
+15,867
| New | +$410K |
|
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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.