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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
NSC icon
151
Norfolk Southern
NSC
$70.6B
$229K 0.11%
+792
New +$229K
AXP icon
152
American Express
AXP
$210B
$228K 0.11%
+616
New +$220K
TSM icon
153
TSMC
TSM
$2.25T
$225K 0.11%
+739
New +$217K
SPG icon
154
Simon Property Group
SPG
$66.4B
$218K 0.11%
+1,176
New +$214K
IBDY icon
155
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$212K 0.1%
+8,112
New +$213K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$211K 0.1%
+1,981
New +$210K
IBHL
157
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$28.7M
$208K 0.1%
+8,081
New +$207K
CVS icon
158
CVS Health
CVS
$114B
$207K 0.1%
+2,607
New +$206K
SYY icon
159
Sysco
SYY
$37.9B
$205K 0.1%
+2,782
New +$212K
DUK icon
160
Duke Energy
DUK
$91.6B
$204K 0.1%
+1,742
New +$213K
LRCX icon
161
Lam Research
LRCX
$361B
$202K 0.1%
+1,182
New +$184K
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.77B
$202K 0.1%
+1,041
New +$195K
ITW icon
163
Illinois Tool Works
ITW
$76.7B
$201K 0.1%
+818
New +$204K
WM icon
164
Waste Management
WM
$84.4B
$199K 0.1%
+907
New +$193K
VTR icon
165
Ventas
VTR
$44.5B
$193K 0.09%
+2,496
New +$188K
APD icon
166
Air Products & Chemicals
APD
$63.3B
$193K 0.09%
+781
New +$198K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$189B
$192K 0.09%
+1,004
New +$189K
BMY icon
168
Bristol-Myers Squibb
BMY
$129B
$190K 0.09%
+3,521
New +$169K
KO icon
169
Coca-Cola
KO
$380B
$188K 0.09%
+2,695
New +$188K
FDS icon
170
Factset
FDS
$10.1B
$186K 0.09%
+642
New +$180K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.04T
$186K 0.09%
+297
New +$185K
MO icon
172
Altria Group
MO
$116B
$185K 0.09%
+3,215
New +$194K
GLD icon
173
SPDR Gold Trust
GLD
$148B
$185K 0.09%
+467
New +$178K
QQQ icon
174
PUT
Invesco QQQ Trust
QQQ
$485B
$184K 0.09%
+300
New +$184K
UPS icon
175
United Parcel Service
UPS
$84.3B
$177K 0.09%
+1,780
New +$166K
5 6
7
8 9

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HDA
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NA
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CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
AF
AGP Franklin Franklin, Tennessee $231M AUM 41.81% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return
PPWM
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BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $230M AUM 28.75% 1-Year Est. Return

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.