CB
Chris Bulman Portfolio holdings
AUM
$274M
Turnover
25.97%
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$26.4M
(+13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
166
New
24
Increased
84
Reduced
31
Closed
17
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.88M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.76M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$953K |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.57M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$399K |
| 4 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$373K |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.63% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Financials | 0.9% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF December
BDEC
$215M
| $2.51M | 1.11% |
50,608
+7,483
| +17% | +$365K |
2024 Q2
6 quarters
|
|
27
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $2.5M | 1.11% |
57,698
+16,368
| +40% | +$698K |
2024 Q2
6 quarters
|
|
28
Tesla
TSLA
$1.45T
| $2.46M | 1.09% |
5,469
+14
| +0.3% | +$6.21K |
2024 Q2
6 quarters
|
|
29
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
| $2.13M | 0.94% |
44,961
+8,374
| +23% | +$398K |
2024 Q3
5 quarters
|
|
30
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $1.84M | 0.81% |
59,599
+1,578
| +3% | +$47.9K |
2024 Q2
6 quarters
|
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.81M | 0.8% |
36,149
+6,745
| +23% | +$337K |
2024 Q2
6 quarters
|
|
32
Innovator US Equity Power Buffer ETF November
PNOV
$834M
| $1.76M | 0.78% |
42,067
+21,294
| +103% | +$882K |
2024 Q2
6 quarters
|
|
33
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.73M | 0.76% |
51,506
+865
| +2% | +$28.6K |
2024 Q2
6 quarters
|
|
34
FT Vest US Equity Moderate Buffer ETF August
GAUG
$421M
| $1.65M | 0.73% |
41,984
+1,076
| +3% | +$41.8K |
2024 Q2
6 quarters
|
|
35
Costco
COST
$435B
| $1.54M | 0.68% |
1,785
-66
| -4% | -$59.8K |
2024 Q2
6 quarters
|
|
36
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $1.46M | 0.64% |
35,056
+474
| +1% | +$19.4K |
2025 Q2
2 quarters
|
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $1.39M | 0.61% |
27,499
+2,003
| +8% | +$101K |
2024 Q2
6 quarters
|
|
38
Microsoft
MSFT
$3.96T
| $1.31M | 0.58% |
2,700
+246
| +10% | +$123K |
2024 Q2
6 quarters
|
|
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.3M | 0.57% |
27,958
-3,755
| -12% | -$172K |
2024 Q2
6 quarters
|
|
40
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $1.29M | 0.57% |
33,024
+451
| +1% | +$17.4K |
2024 Q2
6 quarters
|
|
41
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $1.27M | 0.56% |
28,343
+155
| +0.5% | +$6.87K |
2024 Q2
6 quarters
|
|
42
FT Vest US Equity Moderate Buffer ETF May
GMAY
$446M
| $1.18M | 0.52% |
28,461
+377
| +1% | +$15.4K |
2025 Q2
2 quarters
|
|
43
Innovator US Equity Buffer ETF March
BMAR
$205M
| $1.08M | 0.48% |
20,362
-765
| -4% | -$39.9K |
2025 Q1
3 quarters
|
|
44
Innovator US Equity Buffer ETF February
BFEB
$207M
| $1.04M | 0.46% |
21,367
-6,101
| -22% | -$292K |
2025 Q1
3 quarters
|
|
45
Intuit
INTU
$83B
| $1.03M | 0.46% |
1,557
+22
| +1% | +$14.5K |
2024 Q2
6 quarters
|
|
46
Innovator US Equity Buffer ETF September
BSEP
$467M
| $993K | 0.44% |
20,154
+1,231
| +7% | +$59.9K |
2025 Q3
1 quarter
|
|
47
Fidelity Total Bond ETF
FBND
$28.1B
| $960K | 0.42% |
20,854
+2,578
| +14% | +$120K |
2024 Q2
6 quarters
|
|
|
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $952K | 0.42% |
+42,363
| New | +$953K |
2025 Q4
0 quarters
|
|
|
49
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $949K | 0.42% |
+43,267
| New | +$951K |
2025 Q4
0 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $927K | 0.41% |
2,766
+1,018
| +58% | +$339K |
2025 Q2
2 quarters
|
|
Similar funds
MFP
KC
CCM
PF
MEPT
BWA
SWA
LP
Chris Bulman's Q4 2025 Portfolio in Review
As of Q4 2025, Chris Bulman held 166 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chris Bulman deployed $21.6M of net new capital in Q4 2025, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 42,363 shares worth $952K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.6M trimmed.
- Chris Bulman's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 42,363 shares worth $952K.
- Chris Bulman added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.88M increase.
- Chris Bulman's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.6M.
- Chris Bulman fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $1.57M.
- Chris Bulman's ten largest holdings make up 44% of its $226M portfolio in Q4 2025.
- Chris Bulman opened 24 new positions and closed 17 in Q4 2025.
- Chris Bulman's portfolio value rose 13% quarter-over-quarter to $226M.
Based on Chris Bulman's 13F filing for Q4 2025, filed 14 Jan 2026.