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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 2025-03-31, accepted by EDGAR 2026-09-24 16:50:26 UTC, with 577 holding rows worth $178,926,452.

Accession
0002067581-26-000008
Filer
CIK 2067581
Filed
2026-09-24
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q1 2025

A holdings report, 577 entries on the cover page, a total value of $178,926,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,926,452 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
SYMBOTIC INC87151X101CLASS A COM87$1,818dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR195$1,808dollars as filed
SMART SH GLOBAL LTD83193E102ADS1,566$1,785dollars as filed
Vanguard Real Estate922908553SHS19$1,760dollars as filed
SNAP INC83304A106CL A194$1,732dollars as filed
OLD NATL BANCORP IND680033107COM82$1,715dollars as filed
Vanguard Small-Cap Value ETF922908611SHS9$1,685dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD114$1,678dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS75$1,663dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock36$1,622dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock18$1,570dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL42$1,521dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM140$1,512dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A42$1,394dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock97$1,390dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS44$1,360dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER14$1,355dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock47$1,346dollars as filed
REDDIT INC CL A75734B100Stock12$1,321dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S48$1,319dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL17$1,276dollars as filed
LUCID GROUP INC COM NEW549498202Stock500$1,265dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A87$1,261dollars as filed
VISTRA CORP COM92840M102Stock10$1,225dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I18$1,181dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR16$1,178dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX17$1,165dollars as filed
APA CORPORATION COM03743Q108Stock54$1,136dollars as filed
ABRDN NATL MUN INCOME FD SH BEN INT24610T108CEF109$1,113dollars as filed
THOMSON REUTERS CORP COM884903881Stock6$1,044dollars as filed
KENVUE INC49177J102COM42$1,003dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF25$950dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS37$945dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock150$938dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT52$916dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM8$916dollars as filed
CROWN CASTLE INC COM22822V101REIT9$899dollars as filed
CELANESE CORP DEL COM150870103Stock15$836dollars as filed
MANHATTAN BRDG CAP INC562803106COM140$833dollars as filed
BILL HOLDINGS INC090043100COM18$824dollars as filed
LEGGETT & PLATT INC524660107COM103$812dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK61$809dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK14$799dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3$773dollars as filed
Adobe Inc00724F101COM2$766dollars as filed
EVERGY INC COM30034W106Stock11$747dollars as filed
ICF INTL INC44925C103COM8$675dollars as filed
ORION PROPERTIES INC COM68629Y103REIT311$659dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock16$625dollars as filed
AVANOS MED INC05350V106COM42$603dollars as filed
MSCI INC COM55354G100Stock1$583dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK35$568dollars as filed
EMBECTA CORP29082K105COMMON STOCK44$556dollars as filed
UGI CORP NEW COM902681105Stock16$523dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF25$511dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF10$481dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR30$447dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX8$405dollars as filed
FORTIVE CORP COM34959J108Stock5$381dollars as filed
ADIENT PLCG0084W101ORD SHS30$380dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR6$370dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM32$368dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK24$349dollars as filed
HNI CORP COM404251100Stock7$334dollars as filed
OCEANEERING INTL INC675232102COM14$323dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock30$309dollars as filed
KOHLS CORP500255104COM37$308dollars as filed
VERALTO CORP COM SHS92338C103Stock3$294dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM14$284dollars as filed
Wells Fargo & Company949746101COM3$224dollars as filed
MasterCard, Inc57636Q104COM0$164dollars as filedAmount filed as zero, left out of ratios.
IShares Bitcoin Trust Registered46438F101SHS3$145dollars as filed
VONTIER CORPORATION928881101COM2$66dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock2$55dollars as filed
ZIMVIE INC98888T107COM4$42dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity6$4dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK1$3dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002067581-26-000008this filing2026-09-24