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Disclosery

13F-HR filed by Bullock Wealth Management Group

Bullock Wealth Management Group filed this 13F-HR for the quarter ended 2025-12-31, accepted by EDGAR 2026-09-10 20:32:58 UTC, with 605 holding rows worth $204,542,019.

Accession
0002067581-26-000005
Filer
CIK 2067581
Filed
2026-09-10
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q4 2025

A holdings report, 605 entries on the cover page, a total value of $204,542,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,542,019 with VALUE read as dollars as filed, 13F file number 028-27187. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Intuit Inc.461202103COM4$2,650dollars as filed
GSK PLC SPONSORED ADR37733W204ADR53$2,599dollars as filed
Mondelez International,Inc. Class A609207105COM48$2,584dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR195$2,576dollars as filed
AGNC INVT CORP COM00123Q104REIT240$2,573dollars as filed
GENUINE PARTS CO COM372460105Stock21$2,526dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS17$2,492dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW195$2,455dollars as filed
NIO INC SPON ADS62914V106ADR478$2,438dollars as filed
Danaher Corporation235851102COM10$2,389dollars as filed
WABTEC COM929740108Stock11$2,348dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock150$2,198dollars as filed
HARTFORD MULTIFACTOR EMERGING MARKETS ETF518416201ETF75$2,185dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER14$2,101dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW54$2,091dollars as filed
VANECK DIGITAL NATIVE ECONOMY ETF92189F882ETF50$2,044dollars as filed
BP PLC SPONSORED ADR055622104ADR57$1,967dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A57$1,964dollars as filed
Vanguard Small-Cap Value ETF922908611SHS9$1,938dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK50$1,898dollars as filed
OLD NATL BANCORP IND680033107COM83$1,855dollars as filed
SMART SH GLOBAL LTD83193E102ADS1,566$1,832dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock7$1,756dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A161$1,681dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock43$1,677dollars as filed
Vanguard Real Estate922908553SHS19$1,673dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR18$1,655dollars as filed
ANGEL STUDIOS INC. CL A COM034948109Stock353$1,649dollars as filed
VISTRA CORP COM92840M102Stock10$1,623dollars as filed
WERIDE INC950915108SPONSORED ADS185$1,606dollars as filed
SNAP INC83304A106CL A194$1,566dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM146$1,549dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock18$1,547dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock219$1,522dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock11$1,518dollars as filed
SILICON LABORATORIES INC COM826919102Stock11$1,438dollars as filed
DYNATRACE INC COM NEW268150109Stock33$1,430dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL17$1,399dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES40$1,397dollars as filed
DOCUSIGN INC COM256163106Stock20$1,368dollars as filed
APA CORPORATION COM03743Q108Stock56$1,365dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT13$1,346dollars as filed
LAMB WESTON HLDGS INC513272104COM32$1,340dollars as filed
UnitedHealth Group Inc91324P102COM4$1,331dollars as filed
SENTINELONE INC81730H109CL A88$1,320dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX17$1,320dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock47$1,292dollars as filed
CUBESMART COM229663109REIT35$1,262dollars as filed
NEWELL BRANDS INC COM651229106Stock337$1,255dollars as filed
LULULEMON ATHLETICA INC550021109COM6$1,247dollars as filed
SEMPRA COM816851109Stock14$1,236dollars as filed
APTIV PLCG3265R107COM SHS16$1,217dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT11$1,211dollars as filed
FIGMA INC CL A316841105COM32$1,196dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock97$1,188dollars as filed
EXELON CORP COM30161N101Stock27$1,177dollars as filed
ABRDN NATL MUN INCOME FD SH BEN INT24610T108CEF113$1,165dollars as filed
BILL HOLDINGS INC090043100COM21$1,145dollars as filed
CONCENTRIX CORP20602D101COM26$1,081dollars as filed
WHIRLPOOL CORP COM963320106Stock14$1,035dollars as filed
SYMBOTIC INC87151X101CLASS A COM17$1,012dollars as filed
ROCKET COS INC77311W101COM CL A52$1,007dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK34$983dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK35$974dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS38$934dollars as filed
STUBHUB HOLDINGS INC CLASS A86384P109COMMON STOCK68$920dollars as filed
KRAFT HEINZ CO COM500754106Stock37$906dollars as filed
FULLER H B CO COM359694106Stock15$892dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT46$871dollars as filed
REDWIRE CORPORATION75776W103COM113$859dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock22$811dollars as filed
TOASTINCCLASSCLASSA888787108STOK22$781dollars as filed
OCCIDENTAL PETE CORP674599105COM18$759dollars as filed
KENVUE INC49177J102COM42$725dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF25$702dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2$701dollars as filed
ICF INTL INC44925C103COM8$682dollars as filed
WAFD INC938824109COM21$673dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock25$668dollars as filed
ORION PROPERTIES INC COM68629Y103REIT294$665dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock32$664dollars as filed
MANHATTAN BRDG CAP INC562803106COM140$651dollars as filed
MSCI INC COM55354G100Stock1$596dollars as filed
THOMSON REUTERS CORP COM884903881Stock4$528dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF10$522dollars as filed
EVERGY INC COM30034W106Stock7$509dollars as filed
ADIENT PLCG0084W101ORD SHS26$498dollars as filed
AVANOS MED INC05350V106COM42$472dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR30$468dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock30$460dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX8$449dollars as filed
EMBECTA CORP29082K105COMMON STOCK37$440dollars as filed
HNI CORP COM404251100Stock8$321dollars as filed
VERALTO CORP COM SHS92338C103Stock3$302dollars as filed
Wells Fargo & Company949746101COM3$297dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK24$297dollars as filed
FORTIVE CORP COM34959J108Stock5$287dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103ETF12$239dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM12$159dollars as filed
IShares Bitcoin Trust Registered46438F101SHS3$149dollars as filed
Beyond Meat, Inc.08862E307Common Stock, par value $0.0001 per share100$82dollars as filed
VONTIER CORPORATION928881101COM2$74dollars as filed
RALLIANT CORP750940108COM1$51dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock2$39dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK1$3dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002067581-26-000005this filing2026-09-10