13F-HR filed by Bullock Wealth Management Group
Bullock Wealth Management Group filed this 13F-HR for the quarter ended 2024-09-30, accepted by EDGAR 2026-09-24 20:16:46 UTC, with 576 holding rows worth $165,892,164.
- Accession
- 0002067581-26-000010
- Filer
- CIK 2067581
- Filed
- 2026-09-24
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2024
A holdings report, 576 entries on the cover page, a total value of $165,892,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,892,164 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 12 | $1,674 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 136 | $1,573 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 70 | $1,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42 | $1,561 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7 | $1,526 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14 | $1,522 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 519 | $1,474 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 81 | $1,454 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44 | $1,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24 | $1,414 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 102 | $1,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 40 | $1,396 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 97 | $1,369 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 53 | $1,349 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $1,344 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,332 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,331 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17 | $1,301 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 106 | $1,197 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,566 | $1,190 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 310 | $1,179 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14 | $1,167 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21 | $1,104 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28 | $1,071 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47 | $1,062 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 36 | $1,040 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $1,002 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $993 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 42 | $990 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18 | $958 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 174 | $954 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51 | $941 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25 | $913 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 342 | $879 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 150 | $845 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19 | $827 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $794 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15 | $764 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 68 | $762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20 | $760 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8 | $729 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60 | $626 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35 | $626 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7 | $617 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16 | $616 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33 | $588 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11 | $552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14 | $537 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $527 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23 | $485 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $431 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $428 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $401 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $399 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7 | $393 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15 | $374 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14 | $369 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 111 | $357 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24 | $350 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2 | $345 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $331 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $327 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 13 | $306 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14 | $226 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 22 | $192 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9 | $176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3 | $172 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2 | $138 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $67 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $63 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $62 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $41 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1 | $35 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 6 | $8 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067581-26-000010 | this filing | 2026-09-24 |