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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 2024-12-31, accepted by EDGAR 2026-09-24 20:01:17 UTC, with 602 holding rows worth $171,460,277.

Accession
0002067581-26-000009
Filer
CIK 2067581
Filed
2026-09-24
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q4 2024

A holdings report, 602 entries on the cover page, a total value of $171,460,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,460,277 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
SNAP INC83304A106CL A194$2,089dollars as filed
NIO INC SPON ADS62914V106ADR478$2,084dollars as filed
LULULEMON ATHLETICA INC550021109COM5$1,912dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM156$1,903dollars as filed
PACER FDS TR69374H873DEVELOPED MRKT65$1,897dollars as filed
Vanguard Real Estate922908553SHS21$1,867dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW194$1,813dollars as filed
GSK PLC SPONSORED ADR37733W204ADR53$1,792dollars as filed
Vanguard Small-Cap Value ETF922908611SHS9$1,776dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock220$1,773dollars as filed
OLD NATL BANCORP IND680033107COM81$1,759dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS75$1,739dollars as filed
EMBECTA CORP29082K105COMMON STOCK84$1,735dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock36$1,694dollars as filed
UNUSUAL MACHS INC91532F102COM SHS100$1,682dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM147$1,672dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR195$1,656dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK14$1,645dollars as filed
HESS CORP42809H107COM12$1,608dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD86$1,593dollars as filed
BP PLC SPONSORED ADR055622104ADR53$1,579dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock139$1,560dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER14$1,512dollars as filed
SYMBOTIC INC87151X101CLASS A COM63$1,494dollars as filed
Vanguard Consumer Staples ETF92204A207SHS7$1,480dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM138$1,463dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock9$1,446dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS17$1,441dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S48$1,426dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW34$1,424dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL42$1,395dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN40$1,347dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL17$1,326dollars as filed
DOW HLDGS INC COM260557103Stock33$1,324dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock18$1,317dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock47$1,288dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS44$1,278dollars as filed
APA CORPORATION COM03743Q108Stock53$1,228dollars as filed
OLIN CORP680665205COM PAR $136$1,217dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock37$1,216dollars as filed
ADIENT PLCG0084W101ORD SHS70$1,206dollars as filed
CONCENTRIX CORP20602D101COM27$1,177dollars as filed
ORION PROPERTIES INC COM68629Y103REIT311$1,152dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX17$1,148dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I18$1,147dollars as filed
SMART SH GLOBAL LTD83193E102ADS1,566$1,128dollars as filed
HALLIBURTON CO COM406216101Stock40$1,088dollars as filed
ABRDN NATL MUN INCOME FD SH BEN INT24610T108CEF107$1,083dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF25$1,080dollars as filed
ISHARES TR464288620SHS21$1,056dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR16$1,048dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A28$1,042dollars as filed
DENTSPLY SIRONA INC24906P109COM54$1,025dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock342$1,016dollars as filed
PG&E CORP COM69331C108Stock50$1,011dollars as filed
LEGGETT & PLATT INC524660107COM103$987dollars as filed
THOMSON REUTERS CORP COM884903881Stock6$962dollars as filed
ICF INTL INC44925C103COM8$954dollars as filed
ALPS ETF TR00162Q460CMN36$947dollars as filed
CONAGRA FOODS INC205887102COM33$916dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A46$916dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3$902dollars as filed
KENVUE INC49177J102COM42$897dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT51$891dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS37$871dollars as filed
MANHATTAN BRDG CAP INC562803106COM150$840dollars as filed
LAMB WESTON HLDGS INC513272104COM11$735dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS8$710dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL20$683dollars as filed
AVANOS MED INC05350V106COM42$669dollars as filed
EVERGY INC COM30034W106Stock11$660dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK35$656dollars as filed
MSCI INC COM55354G100Stock1$615dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock37$598dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock16$571dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS7$562dollars as filed
iShares Gold Trust464285204COM11$545dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock30$523dollars as filed
KOHLS CORP500255104COM37$523dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF10$492dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF14$481dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM14$477dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS23$449dollars as filed
UGI CORP NEW COM902681105Stock15$430dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX8$401dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR30$397dollars as filed
FORTIVE CORP COM34959J108Stock5$388dollars as filed
OCEANEERING INTL INC675232102COM14$378dollars as filed
HNI CORP COM404251100Stock7$373dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK24$340dollars as filed
VERALTO CORP COM SHS92338C103Stock3$307dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR6$300dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS111$291dollars as filed
DBX ETF TR233051846XTRACK INTL REAL13$257dollars as filed
PIEDMONT LITHIUM INC72016P105COM22$192dollars as filed
Schwab U.S. Broad Market ETF808524102SHS6$139dollars as filed
VONTIER CORPORATION928881101COM2$73dollars as filed
ZIMVIE INC98888T107COM4$56dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock2$55dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF1$32dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK1$6dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity6$6dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002067581-26-000009this filing2026-09-24