Bullock Wealth Management Group

13F filer, CIK 2067581, BLOOMINGTON, IN

Bullock Wealth Management Group reported $171,460,277 across 602 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-09-24. Its ten largest share positions make up 40.18% of the portfolio.

Accepted 2026-09-24 20:01:17 UTC, ingested 2026-10-08 03:34:48 UTC13F-HR 0002067581-26-000009

Period: 2024-12-31
Reported value: $171M
Holdings: 602
Top 10 weight: 40.18%
New: 56
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPTadded	+29,848	$1.12M
DUSBnew	+21,992	$1.11M
PTNQadded	+9,062	$671K
SCHGadded	+23,219	$647K
PTINadded	+22,385	$621K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLKreduced	-4,071	-$947K
ADBEreduced	-1,389	-$618K
AAPLreduced	-2,236	-$560K
ABBVreduced	-2,907	-$517K
CRMreduced	-1,314	-$439K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002067581-26-000009, largest first. % of portfolio is the value over $171,268,164, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RQICOHEN & STEERS QUALITY INCOM	156	$1.9K	<0.01%	new	Timeline
ICOWPACER FDS TR	65	$1.9K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	21	$1.87K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	194	$1.81K	<0.01%	0	Timeline
GSKGSK PLC	53	$1.79K	<0.01%	-174	Timeline
VBRVANGUARD INDEX FDS	9	$1.78K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	220	$1.77K	<0.01%	+1	Timeline
ONBOLD NATL BANCORP IND	81	$1.76K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	75	$1.74K	<0.01%	+50	Timeline
EMBCEMBECTA CORP	84	$1.74K	<0.01%	-13	Timeline
GILGILDAN ACTIVEWEAR INC	36	$1.69K	<0.01%	0	Timeline
UMACUNUSUAL MACHS INC	100	$1.68K	<0.01%	new	Timeline
ICLNISHARES TR	147	$1.67K	<0.01%	-121	Timeline
VODVODAFONE GROUP PLC	195	$1.66K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	14	$1.65K	<0.01%	0	Timeline
HESS CORPHESS CORP	12	$1.61K	<0.01%	0
GCTGIGACLOUD TECHNOLOGY INC	86	$1.59K	<0.01%	-209	Timeline
BPBP PLC	53	$1.58K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	139	$1.56K	<0.01%	0	Timeline
ARKWARK ETF TR	14	$1.51K	<0.01%	0	Timeline
SYMSYMBOTIC INC	63	$1.49K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	7	$1.48K	<0.01%	0	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	138	$1.46K	<0.01%	+2	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9	$1.45K	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	17	$1.44K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	48	$1.43K	<0.01%	+24	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	34	$1.42K	<0.01%	-140	Timeline
FNDFSCHWAB STRATEGIC TR	42	$1.4K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	40	$1.35K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	17	$1.33K	<0.01%	0	Timeline
DOWDOW HLDGS INC	33	$1.32K	<0.01%	-238	Timeline
AIGAMERICAN INTL GROUP INC	18	$1.32K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	47	$1.29K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	44	$1.28K	<0.01%	0	Timeline
APAAPA CORPORATION	53	$1.23K	<0.01%	0	Timeline
OLNOLIN CORP	36	$1.22K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	37	$1.22K	<0.01%	new	Timeline
ADNTADIENT PLC	70	$1.21K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	27	$1.18K	<0.01%	+12	Timeline
ONLORION PROPERTIES INC	311	$1.15K	<0.01%	+1	Timeline
FNCLFIDELITY COVINGTON TRUST	17	$1.15K	<0.01%	-68	Timeline
FHLCFIDELITY COVINGTON TRUST	18	$1.15K	<0.01%	-62	Timeline
EMSMART SH GLOBAL LTD	1,566	$1.13K	<0.01%	0	Timeline
HALHALLIBURTON CO	40	$1.09K	<0.01%	new	Timeline
VFLABRDN NATL MUN INCOME FD	107	$1.08K	<0.01%	+1	Timeline
BLOKAMPLIFY ETF TR	25	$1.08K	<0.01%	0	Timeline
USIGISHARES TR	21	$1.06K	<0.01%	0	Timeline
AZNASTRAZENECA PLC	16	$1.05K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	28	$1.04K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	54	$1.02K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	342	$1.02K	<0.01%	0	Timeline
PCGPG&E CORP	50	$1.01K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	103	$987	<0.01%	+1	Timeline
TRITHOMSON REUTERS CORP	6	$962	<0.01%	-40	Timeline
ICFIICF INTL INC	8	$954	<0.01%	0	Timeline
ACESALPS ETF TR	36	$947	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	33	$916	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	46	$916	<0.01%	-54	Timeline
MARMARRIOTT INTL INC NEW	3	$902	<0.01%	0	Timeline
KVUEKENVUE INC	42	$897	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	51	$891	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	37	$871	<0.01%	-138	Timeline
LOANMANHATTAN BRDG CAP INC	150	$840	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	11	$735	<0.01%	new	Timeline
USMVISHARES TR	8	$710	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	20	$683	<0.01%	0	Timeline
AVNSAVANOS MED INC	42	$669	<0.01%	0	Timeline
EVRGEVERGY INC	11	$660	<0.01%	-17	Timeline
KEKIMBALL ELECTRONICS INC	35	$656	<0.01%	0	Timeline
MSCIMSCI INC	1	$615	<0.01%	-10	Timeline
FRSHFRESHWORKS INC	37	$598	<0.01%	-31	Timeline
SUSUNCOR ENERGY INC NEW	16	$571	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	7	$562	<0.01%	0	Timeline
IAUISHARES GOLD TR	11	$545	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	30	$523	<0.01%	0	Timeline
KSSKOHLS CORP	37	$523	<0.01%	new	Timeline
PALCPACER FDS TR	10	$492	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	14	$481	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14	$477	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	23	$449	<0.01%	0	Timeline
UGIUGI CORP NEW	15	$430	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	8	$401	<0.01%	-34	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30	$397	<0.01%	0	Timeline
FTVFORTIVE CORP	5	$388	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	14	$378	<0.01%	0	Timeline
HNIHNI CORP	7	$373	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	24	$340	<0.01%	0	Timeline
VLTOVERALTO CORP	3	$307	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6	$300	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	111	$291	<0.01%	0	Timeline
HAUZDBX ETF TR	13	$257	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	22	$192	<0.01%	0
SCHBSCHWAB STRATEGIC TR	6	$139	<0.01%	+4	Timeline
VNTVONTIER CORPORATION	2	$73	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	4	$56	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	2	$55	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	1	$32	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1	$6	<0.01%	0	Timeline
CHPTCHARGEPOINT HOLDINGS INC	6	$6	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	300	$153K	0
QCOMQUALCOMM INC COM	call	200	$30.7K	new
INTCINTEL CORP COM	call	400	$8.02K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HPQHP INC	1,796	$62.4K	shares
SBUXSTARBUCKS CORP	400	$39K	call
CRWDCROWDSTRIKE HLDGS INC	100	$27.5K	call
TIPISHARES TR	148	$16.4K	shares
CEGCONSTELLATION ENERGY CORP	58	$15.4K	shares
LNTALLIANT ENERGY CORP	233	$14.2K	shares
NVDANVIDIA CORPORATION	100	$11.7K	call
NSSCNAPCO SEC TECHNOLOGIES INC	273	$10.6K	shares
INTUINTUIT	14	$8.49K	shares
XHBSPDR SERIES TRUST	64	$7.96K	shares
GAINGLADSTONE INVT CORP	500	$7.33K	shares
XBISPDR SERIES TRUST	58	$5.68K	shares
RKTROCKET COS INC	260	$5.01K	shares
PAYCPAYCOM SOFTWARE INC	25	$4.16K	shares
VTVANGUARD INTL EQUITY INDEX F	30	$3.57K	shares
BIDUBAIDU INC	30	$3.31K	shares
IHIISHARES TR	49	$2.87K	shares
MINTPIMCO ETF TR	28	$2.81K	shares
CCCHEMOURS CO	127	$2.5K	shares
THFFFIRST FINANCIAL CORPORATION	43	$1.81K	shares
SOFISOFI TECHNOLOGIES INC	236	$1.8K	shares
WHRWHIRLPOOL CORP	9	$1K	shares
RBLXROBLOX CORP	19	$827	shares
RIVNRIVIAN AUTOMOTIVE INC	60	$626	shares
WDSWOODSIDE ENERGY GROUP LTD	33	$588	shares
GMEGAMESTOP CORP	24	$527	shares
AAALCOA CORP	11	$431	shares
FTECFIDELITY COVINGTON TRUST	2	$345	shares
REZIRESIDEO TECHNOLOGIES INC	9	$176	shares
GTXGARRETT MOTION INC	5	$41	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002067581-26-000009	base		2026-09-24	2026-09-24 20:01:17 UTC	2026-10-08 03:34:48 UTC