13F-HR filed by Bullock Wealth Management Group
Bullock Wealth Management Group filed this 13F-HR for the quarter ended 2025-06-30, accepted by EDGAR 2026-09-24 16:41:05 UTC, with 591 holding rows worth $188,802,065.
- Accession
- 0002067581-26-000007
- Filer
- CIK 2067581
- Filed
- 2026-09-24
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2025
A holdings report, 591 entries on the cover page, a total value of $188,802,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,802,065 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 10 | $2,093 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53 | $2,064 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14 | $2,022 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $1,937 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10 | $1,857 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 327 | $1,842 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75 | $1,835 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 82 | $1,820 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 194 | $1,814 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,566 | $1,801 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,792 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36 | $1,785 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42 | $1,764 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,758 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 31 | $1,753 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 24 | $1,731 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 84 | $1,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42 | $1,686 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55 | $1,679 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 478 | $1,678 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $1,625 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,553 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 97 | $1,472 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,471 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 142 | $1,469 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53 | $1,468 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44 | $1,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48 | $1,401 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17 | $1,337 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47 | $1,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17 | $1,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13 | $1,241 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,233 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 591 | $1,200 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 53 | $1,195 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36 | $1,167 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 152 | $1,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18 | $1,145 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 79 | $1,144 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19 | $1,106 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,094 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 111 | $1,078 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 55 | $1,034 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14 | $1,029 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $1,019 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30 | $932 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20 | $921 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 32 | $899 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42 | $881 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37 | $876 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22 | $873 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45 | $816 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4 | $807 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12 | $793 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 140 | $773 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 61 | $747 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $697 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35 | $687 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 298 | $676 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $625 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $600 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25 | $586 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26 | $547 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 42 | $526 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10 | $492 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7 | $479 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26 | $461 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $461 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32 | $428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8 | $428 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41 | $421 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8 | $385 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38 | $352 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $346 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24 | $340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6 | $322 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $310 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $276 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20 | $275 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3 | $257 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 12 | $235 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22 | $202 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3 | $180 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 0 | $170 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 6 | $141 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $75 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $48 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $43 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $39 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 6 | $4 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067581-26-000007 | this filing | 2026-09-24 |