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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 | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$20.7B
| $324K | 0.16% |
+1,571
| New | +$319K |
|
127
Intel
INTC
$574B
| $316K | 0.15% |
+8,556
| New | +$323K |
|
|
B
128
Barrick Mining
B
$71.3B
| $302K | 0.15% |
+6,928
| New | +$260K |
|
129
Dominion Energy
D
$55.9B
| $300K | 0.15% |
+5,115
| New | +$308K |
|
130
Johnson & Johnson
JNJ
$651B
| $298K | 0.15% |
+1,440
| New | +$285K |
|
131
Target
TGT
$71.9B
| $295K | 0.14% |
+3,023
| New | +$279K |
|
132
Ecolab
ECL
$75.5B
| $293K | 0.14% |
+1,116
| New | +$297K |
|
133
PepsiCo
PEP
$177B
| $291K | 0.14% |
+2,028
| New | +$298K |
|
134
Amgen
AMGN
$208B
| $288K | 0.14% |
+881
| New | +$279K |
|
135
Meta Platforms (Facebook)
META
$1.7T
| $288K | 0.14% |
+436
| New | +$291K |
|
136
ConocoPhillips
COP
$158B
| $285K | 0.14% |
+3,047
| New | +$276K |
|
137
Walt Disney
DIS
$177B
| $285K | 0.14% |
+2,502
| New | +$276K |
|
|
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $272K | 0.13% |
+3,394
| New | +$270K |
|
139
Tesla
TSLA
$1.44T
| $268K | 0.13% |
+597
| New | +$265K |
|
140
Boston Scientific
BSX
$62.8B
| $264K | 0.13% |
+2,769
| New | +$271K |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $261K | 0.13% |
+5,832
| New | +$260K |
|
142
Commerce Bancshares
CBSH
$8.19B
| $260K | 0.13% |
+4,965
| New | +$260K |
|
143
Kimberly-Clark
KMB
$32.5B
| $260K | 0.13% |
+2,574
| New | +$282K |
|
144
Interactive Brokers
IBKR
$41.1B
| $254K | 0.12% |
+3,948
| New | +$264K |
|
145
Realty Income
O
$53.6B
| $252K | 0.12% |
+4,468
| New | +$259K |
|
146
Gilead Sciences
GILD
$186B
| $251K | 0.12% |
+2,049
| New | +$249K |
|
147
Fastenal
FAST
$56.2B
| $250K | 0.12% |
+6,231
| New | +$262K |
|
148
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $250K | 0.12% |
+8,312
| New | +$248K |
|
149
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
| $237K | 0.12% |
+8,492
| New | +$235K |
|
150
Consolidated Edison
ED
$39B
| $236K | 0.12% |
+2,375
| New | +$236K |
|
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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.