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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
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$29.1M 14.21%
+522,993
New +$29.1M
NVDA icon
2
NVIDIA
NVDA
$5.37T
$11.6M 5.67%
+62,181
New +$11.6M
PTNQ icon
3
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$7.32M 3.58%
+93,038
New +$7.37M
PTIN icon
4
Pacer Trendpilot International ETF
PTIN
$181M
$6.48M 3.17%
+206,158
New +$6.46M
MSFT icon
5
Microsoft
MSFT
$3.67T
$5.4M 2.64%
+11,164
New +$5.59M
PTMC icon
6
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
$4.97M 2.43%
+139,277
New +$5M
AAPL icon
7
Apple
AAPL
$4.91T
$3.49M 1.71%
+12,844
New +$3.45M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$3.49M 1.7%
+57,921
New +$3.41M
LLY icon
9
Eli Lilly
LLY
$1.03T
$3.45M 1.69%
+3,210
New +$3.07M
RSPT icon
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$3.01M 1.47%
+66,156
New +$3M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.62M 1.28%
+22,278
New +$2.56M
AVGO icon
12
Broadcom
AVGO
$1.71T
$2.61M 1.27%
+7,534
New +$2.69M
JPM icon
13
JPMorgan Chase
JPM
$929B
$2.27M 1.11%
+7,060
New +$2.19M
AMZN icon
14
Amazon
AMZN
$2.74T
$2.11M 1.03%
+9,121
New +$2.09M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.06M 1.01%
+17,274
New +$2.05M
SYK icon
16
Stryker
SYK
$106B
$2.01M 0.98%
+5,712
New +$2.08M
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$2.01M 0.98%
+39,612
New +$2.01M
CAT icon
18
Caterpillar
CAT
$372B
$1.91M 0.93%
+3,337
New +$1.85M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.82M 0.89%
+55,781
New +$1.8M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.21T
$1.78M 0.87%
+5,660
New +$1.62M
COST icon
21
Costco
COST
$397B
$1.74M 0.85%
+2,015
New +$1.83M
AFL icon
22
Aflac
AFL
$58.3B
$1.74M 0.85%
+15,752
New +$1.74M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$1.72M 0.84%
+40,237
New +$1.78M
PLTR icon
24
Palantir
PLTR
$427B
$1.71M 0.84%
+9,633
New +$1.74M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.7M 0.83%
+52,087
New +$1.69M
1
2 3 4 5

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HDA
Harold Davidson & Associates Los Angeles, California $231M AUM 35.6% 1-Year Est. Return
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
PFG Private Wealth Management Lutz, Florida $231M AUM 17.76% 1-Year Est. Return
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.