Bullock Wealth Management Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed September 10, 2026), Bullock Wealth Management Group reported 603 stock positions worth $204.4 million. Its top holding was Pacer Trendpilot US Large Ca (PTLC) at 14.2% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Pacer Trendpilot 100 ETF (PTNQ, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMINGTON, IN
- CIK
- 0002067581
- Portfolio Value
- $204.4M (Q4 2025)
- SEC Filing
- 0002067581-26-000005 ↗ filed Sep 10, 2026
Holdings Value
Holdings 603 stocks · $204.4M
| PTLC Pacer Trendpilot US Large Ca | 14.22% | 522,993 | $29.1M | — |
| NVDA Nvidia Corp. | 5.67% | 62,181 | $11.6M | — |
| PTNQ Pacer Trendpilot 100 ETF | 3.58% | 93,038 | $7.3M | — |
| PTIN Pacer Trendpilot Intl ETF | 3.17% | 206,158 | $6.5M | — |
| MSFT Microsoft Corp. | 2.64% | 11,164 | $5.4M | — |
| PTMC Pacer Trendpilot US Mid Cap | 2.43% | 139,277 | $5.0M | — |
| AAPL Apple Inc. | 1.71% | 12,844 | $3.5M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.71% | 57,921 | $3.5M | — |
| LLY Eli Lilly & Co. | 1.69% | 3,210 | $3.4M | — |
| RSPT Invesco S&P 500 Equal Weight | 1.47% | 66,156 | $3.0M | — |
| XLC SS Comm Select Sector SPDR | 1.28% | 22,278 | $2.6M | — |
| AVGO Broadcom Inc. | 1.28% | 7,534 | $2.6M | — |
| JPM JPMorgan Chase & Co. | 1.11% | 7,060 | $2.3M | — |
| AMZN Amazon.com Inc. | 1.03% | 9,121 | $2.1M | — |
| XLY SS Consumer Disc Select Sect | 1.01% | 17,274 | $2.1M | — |
| SYK Stryker Corp. | 0.98% | 5,712 | $2.0M | — |
| DUSB Dimension Ultrashort Fi ETF | 0.98% | 39,612 | $2.0M | — |
| CAT Caterpillar Inc. | 0.94% | 3,337 | $1.9M | — |
| DFAE Dimensional Emerging Core Eq | 0.89% | 55,781 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 0.87% | 5,660 | $1.8M | — |
| COST Costco Wholesale Corp. | 0.85% | 2,015 | $1.7M | — |
| AFL Aflac Inc. | 0.85% | 15,752 | $1.7M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.84% | 40,237 | $1.7M | — |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 9,633 | $1.7M | — |
| SCHG Schwab US Large-Cap Growth | 0.83% | 52,087 | $1.7M | — |
| XLF SS Financial Select Sector | 0.75% | 27,921 | $1.5M | — |
| V Visa Inc. Class A | 0.74% | 4,336 | $1.5M | — |
| LOW Lowe's Cos Inc. | 0.73% | 6,164 | $1.5M | — |
| BR Broadridge Financial Solutio | 0.65% | 5,917 | $1.3M | — |
| DFAS Dimensional US Small Cap ETF | 0.64% | 18,764 | $1.3M | — |
| TRV The Travelers Cos Inc. | 0.64% | 4,476 | $1.3M | — |
| NFLX Netflix Inc. | 0.63% | 13,814 | $1.3M | — |
| AMAT Applied Materials Inc. | 0.57% | 4,521 | $1.2M | — |
| SCHF Schwab Intl Equity ETF | 0.56% | 47,350 | $1.1M | — |
| XOM Exxonmobil Holdings Corp. | 0.55% | 9,360 | $1.1M | — |
| MCD McDonald's Corp. | 0.55% | 3,655 | $1.1M | — |
| LHX L3HARRIS Technologies Inc. | 0.54% | 3,760 | $1.1M | — |
| BLK BlackRock Inc. | 0.54% | 1,024 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.54% | 3,493 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,600 | $1.1M | — |
| TMUS T-Mobile US Inc. | 0.52% | 5,251 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.52% | 8,818 | $1.1M | — |
| CAH Cardinal Health Inc. | 0.51% | 5,036 | $1.0M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.51% | 42,521 | $1.0M | — |
| WMT Walmart Inc. | 0.50% | 9,250 | $1.0M | — |
| SNOW Snowflake Inc. | 0.50% | 4,691 | $1.0M | — |
| GE General Electric filed as GE AEROSPACE | 0.50% | 3,334 | $1.0M | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.50% | 43,853 | $1.0M | — |
| HD Home Depot Inc. | 0.50% | 2,964 | $1.0M | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.49% | 39,211 | $998K | — |
| LIN Linde PLC | 0.49% | 2,336 | $996K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.48% | 40,373 | $978K | — |
| BKNG Booking Holdings Inc. | 0.48% | 182 | $976K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 3,838 | $971K | — |
| PAYX Paychex Inc. | 0.47% | 8,638 | $969K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.47% | 43,694 | $964K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,531 | $940K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.46% | 44,320 | $937K | — |
| ANET Arista Networks Inc. | 0.45% | 6,958 | $912K | — |
| NOC Northrop Grumman Corp. | 0.43% | 1,557 | $888K | — |
| GD General Dynamics Corp. | 0.43% | 2,603 | $876K | — |
| CVX Chevron Corp. | 0.42% | 5,613 | $856K | — |
| CSCO Cisco Systems Inc. | 0.40% | 10,572 | $814K | — |
| PANW Palo Alto Networks Inc. | 0.39% | 4,344 | $800K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,552 | $756K | — |
| PH Parker Hannifin Corp. | 0.35% | 822 | $722K | — |
| XLI SS Industrial Select Sector | 0.35% | 4,644 | $720K | — |
| MSI Motorola Solutions Inc. | 0.35% | 1,868 | $716K | — |
| COR Cencora Inc. | 0.35% | 2,093 | $707K | — |
| MS Morgan Stanley | 0.34% | 3,944 | $700K | — |
| FTNT Fortinet Inc. | 0.34% | 8,745 | $694K | — |
| ABT Abbott Laboratories | 0.33% | 5,337 | $669K | — |
| XLV SS Health Care Select Sector | 0.32% | 4,287 | $664K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 20,237 | $663K | — |
| ADI Analog Devices Inc. | 0.32% | 2,402 | $651K | — |
| NOW ServiceNow Inc. | 0.32% | 4,239 | $649K | — |
| SPGI S&P Global Inc. | 0.32% | 1,235 | $645K | — |
| SCHV Schwab US Large-Cap Value | 0.31% | 21,651 | $641K | — |
| LMT Lockheed Martin Corp. | 0.30% | 1,275 | $617K | — |
| HON Honeywell International Inc. | 0.30% | 3,096 | $604K | — |
| GS Goldman Sachs Group Inc. | 0.29% | 671 | $590K | — |
| AMD Advanced Micro Devices | 0.28% | 2,713 | $581K | — |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.28% | 24,283 | $574K | — |
| XLB SS Materials Select Sector | 0.28% | 12,625 | $573K | — |
| ORCL Oracle Corp. | 0.28% | 2,918 | $569K | — |
| CTAS Cintas Corp. | 0.28% | 3,006 | $565K | — |
| SCHA Schwab US Small-Cap ETF | 0.27% | 19,412 | $553K | — |
| QCOM Qualcomm Inc. | 0.26% | 3,062 | $524K | — |
| ETN Eaton Corp. PLC | 0.26% | 1,638 | $522K | — |
| MPC Marathon Petroleum Corp. | 0.25% | 3,191 | $519K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 9,386 | $516K | — |
| ADP Automatic Data Processing | 0.23% | 1,814 | $466K | — |
| PG The Procter & Gamble Co. | 0.23% | 3,255 | $466K | — |
| XLRE SS Real Estate Select Sector | 0.22% | 11,384 | $459K | — |
| MRK Merck & Co. Inc. | 0.22% | 4,299 | $453K | — |
| NEE Nextera Energy Inc. | 0.21% | 5,408 | $434K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.21% | 17,003 | $434K | — |
| WEC WEC Energy Group Inc. | 0.21% | 4,076 | $430K | — |
| EME Emcor Group Inc. | 0.21% | 688 | $421K | — |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.20% | 15,867 | $410K | — |
Options reported separately and not counted above: QQQ puts ($184K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $39 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $39 | — |
Total filed on the 13F, all lines: $204.4M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.