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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 2025-09-30, accepted by EDGAR 2026-09-24 16:23:31 UTC, with 620 holding rows worth $201,124,590.

Accession
0002067581-26-000006
Filer
CIK 2067581
Filed
2026-09-24
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2025

A holdings report, 620 entries on the cover page, a total value of $201,124,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,124,590 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
NUVEEN AMT FREE MUN CR INC F67071L106COM299$3,714dollars as filed
TIDAL TRUST I886364462GOD BLESS AMER81$3,659dollars as filed
NIO INC SPON ADS62914V106ADR478$3,657dollars as filed
SPDR INDEX SHS FDS78463X301ST STR ASIA ETF25$3,509dollars as filed
FRESHPET INC COM358039105Stock63$3,408dollars as filed
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF886364199ETF75$3,373dollars as filed
Gilead Sciences,Inc.375558103COM29$3,246dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT26$3,144dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS17$3,107dollars as filed
VIATRIS INC COM92556V106Stock303$3,061dollars as filed
LUMEN TECHNOLOGIES INC550241103COM503$3,053dollars as filed
Mondelez International,Inc. Class A609207105COM48$3,032dollars as filed
United States Brent Oil Fund L91167Q100COM100$2,977dollars as filed
SPDW78463X889COM68$2,946dollars as filed
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock100$2,836dollars as filed
GENUINE PARTS CO COM372460105Stock20$2,818dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW54$2,811dollars as filed
ANGEL STUDIOS INC. CL A COM034948109Stock353$2,739dollars as filed
Intuit Inc.461202103COM4$2,718dollars as filed
HALEON PLC SPON ADS405552100ADR283$2,550dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR29$2,478dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER14$2,438dollars as filed
GSK PLC SPONSORED ADR37733W204ADR53$2,412dollars as filed
AGNC INVT CORP COM00123Q104REIT240$2,383dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW195$2,282dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR195$2,248dollars as filed
VANECK DIGITAL NATIVE ECONOMY ETF92189F882ETF50$2,237dollars as filed
Danaher Corporation235851102COM10$2,219dollars as filed
WABTEC COM929740108Stock11$2,184dollars as filed
HARTFORD MULTIFACTOR EMERGING MARKETS ETF518416201ETF75$2,101dollars as filed
SMART SH GLOBAL LTD83193E102ADS1,566$2,098dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock150$2,070dollars as filed
VISTRA CORP COM92840M102Stock10$2,024dollars as filed
KRAFT HEINZ CO COM500754106Stock76$1,997dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS75$1,983dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock7$1,953dollars as filed
BP PLC SPONSORED ADR055622104ADR56$1,924dollars as filed
Vanguard Small-Cap Value ETF922908611SHS9$1,908dollars as filed
Vanguard Real Estate922908553SHS20$1,809dollars as filed
OLD NATL BANCORP IND680033107COM83$1,802dollars as filed
KELLANOVA487836108COM21$1,744dollars as filed
NEWELL BRANDS INC COM651229106Stock331$1,728dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF25$1,688dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A116$1,645dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK33$1,628dollars as filed
REDWIRE CORPORATION75776W103COM175$1,603dollars as filed
KENVUE INC49177J102COM101$1,601dollars as filed
DYNATRACE INC COM NEW268150109Stock33$1,594dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM144$1,554dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock11$1,528dollars as filed
SNAP INC83304A106CL A194$1,496dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A42$1,477dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock18$1,440dollars as filed
SILICON LABORATORIES INC COM826919102Stock11$1,439dollars as filed
CUBESMART COM229663109REIT35$1,417dollars as filed
UnitedHealth Group Inc91324P102COM4$1,395dollars as filed
CENTENE CORP DEL COM15135B101Stock39$1,394dollars as filed
APTIV PLCG3265R107COM SHS16$1,394dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL17$1,385dollars as filed
APA CORPORATION COM03743Q108Stock55$1,383dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock47$1,330dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT13$1,306dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX17$1,280dollars as filed
WHIRLPOOL CORP COM963320106Stock16$1,272dollars as filed
CELANESE CORP DEL COM150870103Stock30$1,272dollars as filed
SEMPRA COM816851109Stock14$1,250dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock30$1,237dollars as filed
EXELON CORP COM30161N101Stock27$1,217dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT11$1,161dollars as filed
ABRDN NATL MUN INCOME FD SH BEN INT24610T108CEF112$1,157dollars as filed
WERIDE INC950915108SPONSORED ADS108$1,115dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock97$1,113dollars as filed
LULULEMON ATHLETICA INC550021109COM6$1,065dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK35$1,065dollars as filed
BILL HOLDINGS INC090043100COM18$967dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock145$960dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS37$927dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock25$906dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES26$897dollars as filed
JBS N.V.N4732M103CL A SHS60$886dollars as filed
FULLER H B CO COM359694106Stock15$880dollars as filed
OCCIDENTAL PETE CORP674599105COM18$876dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock85$873dollars as filed
HELEN OF TROY CORP LTDG4388N106COM33$856dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT45$832dollars as filed
ORION PROPERTIES INC COM68629Y103REIT294$806dollars as filed
TOASTINCCLASSCLASSA888787108STOK22$783dollars as filed
MANHATTAN BRDG CAP INC562803106COM140$778dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock22$777dollars as filed
ICF INTL INC44925C103COM8$756dollars as filed
FIGMA INC CL A316841105COM15$755dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK20$745dollars as filed
ADIENT PLCG0084W101ORD SHS26$634dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock32$630dollars as filed
WAFD INC938824109COM21$629dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF25$613dollars as filed
THOMSON REUTERS CORP COM884903881Stock4$610dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2$590dollars as filed
MSCI INC COM55354G100Stock1$572dollars as filed
EMBECTA CORP29082K105COMMON STOCK37$544dollars as filed
EVERGY INC COM30034W106Stock7$530dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF10$517dollars as filed
AVANOS MED INC05350V106COM42$480dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR30$442dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX8$439dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM26$432dollars as filed
HNI CORP COM404251100Stock8$353dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock30$338dollars as filed
VERALTO CORP COM SHS92338C103Stock3$320dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK24$317dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103ETF12$306dollars as filed
FORTIVE CORP COM34959J108Stock5$260dollars as filed
Wells Fargo & Company949746101COM3$257dollars as filed
IShares Bitcoin Trust Registered46438F101SHS3$200dollars as filed
VONTIER CORPORATION928881101COM2$84dollars as filed
ZIMVIE INC98888T107COM4$76dollars as filed
NEWSMAX INC65250K105COMMON STOCK6$74dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock2$52dollars as filed
RALLIANT CORP750940108COM1$44dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK1$4dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002067581-26-000006this filing2026-09-24