Bullock Wealth Management Group

13F filer, CIK 2067581, BLOOMINGTON, IN

Bullock Wealth Management Group reported $178,926,452 across 577 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-09-24. Its ten largest share positions make up 40.43% of the portfolio.

Accepted 2026-09-24 16:50:26 UTC, ingested 2026-10-08 03:34:47 UTC13F-HR 0002067581-26-000008

Period: 2025-03-31
Reported value: $179M
Holdings: 577
Top 10 weight: 40.43%
New: 32
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUSBadded	+72,330	$3.67M
PTLCadded	+46,412	$2.39M
PTNQadded	+25,565	$1.82M
PTINadded	+32,505	$959K
RSPTadded	+23,573	$810K

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
NVDAreduced	-9,913	-$1.09M
AMDreduced	-5,784	-$594K
XLKreduced	-2,780	-$578K
AAPLreduced	-1,759	-$393K
CRMreduced	-1,156	-$312K

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, Q1 2025

Share positions as resolved from 13F-HR 0002067581-26-000008, largest first. % of portfolio is the value over $178,784,642, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VODVODAFONE GROUP PLC	195	$1.81K	<0.01%	0		Timeline
EMSMART SH GLOBAL LTD	1,566	$1.78K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	19	$1.76K	<0.01%	-2		Timeline
SNAPSNAP INC	194	$1.73K	<0.01%	0		Timeline
ONBOLD NATL BANCORP IND	82	$1.72K	<0.01%	+1		Timeline
VBRVANGUARD INDEX FDS	9	$1.69K	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	114	$1.68K	<0.01%	+28		Timeline
SCHXSCHWAB STRATEGIC TR	75	$1.66K	<0.01%	0		Timeline
GILGILDAN ACTIVEWEAR INC	36	$1.62K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	18	$1.57K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	42	$1.52K	<0.01%	0		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	140	$1.51K	<0.01%	+2		Timeline
DKNGDRAFTKINGS INC NEW	42	$1.39K	<0.01%	+14		Timeline
FRSHFRESHWORKS INC	97	$1.39K	<0.01%	+60		Timeline
FNDESCHWAB STRATEGIC TR	44	$1.36K	<0.01%	0		Timeline
ARKWARK ETF TR	14	$1.35K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	47	$1.35K	<0.01%	0		Timeline
RDDTREDDIT INC	12	$1.32K	<0.01%	new		Timeline
FNDASCHWAB STRATEGIC TR	48	$1.32K	<0.01%	0		Timeline
MDYVSPDR SERIES TRUST	17	$1.28K	<0.01%	0		Timeline
LCIDLUCID GROUP INC	500	$1.26K	<0.01%	new		Timeline
MBLYMOBILEYE GLOBAL INC	87	$1.26K	<0.01%	+41		Timeline
VSTVISTRA CORP	10	$1.23K	<0.01%	new		Timeline
FHLCFIDELITY COVINGTON TRUST	18	$1.18K	<0.01%	0		Timeline
AZNASTRAZENECA PLC	16	$1.18K	<0.01%	0		Timeline
FNCLFIDELITY COVINGTON TRUST	17	$1.17K	<0.01%	0		Timeline
APAAPA CORPORATION	54	$1.14K	<0.01%	+1		Timeline
VFLABRDN NATL MUN INCOME FD	109	$1.11K	<0.01%	+2		Timeline
TRITHOMSON REUTERS CORP	6	$1.04K	<0.01%	0		Timeline
KVUEKENVUE INC	42	$1K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	25	$950	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	37	$945	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	150	$938	<0.01%	-70		Timeline
SBRASABRA HEALTH CARE REIT INC	52	$916	<0.01%	+1		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8	$916	<0.01%	new		Timeline
CCICROWN CASTLE INC	9	$899	<0.01%	-1,286		Timeline
CECELANESE CORP DEL	15	$836	<0.01%	new		Timeline
LOANMANHATTAN BRDG CAP INC	140	$833	<0.01%	-10		Timeline
BILLBILL HOLDINGS INC	18	$824	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	103	$812	<0.01%	0		Timeline
TTAMTITAN AMER SA	61	$809	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	14	$799	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	3	$773	<0.01%	0		Timeline
ADBEADOBE INC	2	$766	<0.01%	-36		Timeline
EVRGEVERGY INC	11	$747	<0.01%	0		Timeline
ICFIICF INTL INC	8	$675	<0.01%	0		Timeline
ONLORION PROPERTIES INC	311	$659	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	16	$625	<0.01%	0		Timeline
AVNSAVANOS MED INC	42	$603	<0.01%	0		Timeline
MSCIMSCI INC	1	$583	<0.01%	0		Timeline
KEKIMBALL ELECTRONICS INC	35	$568	<0.01%	0		Timeline
EMBCEMBECTA CORP	44	$556	<0.01%	-40		Timeline
UGIUGI CORP NEW	16	$523	<0.01%	+1		Timeline
JETSETF SER SOLUTIONS	25	$511	<0.01%	new		Timeline
PALCPACER FDS TR	10	$481	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30	$447	<0.01%	0		Timeline
FMATFIDELITY COVINGTON TRUST	8	$405	<0.01%	0		Timeline
FTVFORTIVE CORP	5	$381	<0.01%	0		Timeline
ADNTADIENT PLC	30	$380	<0.01%	-40		Timeline
BUDANHEUSER BUSCH INBEV SA NV	6	$370	<0.01%	0		Timeline
ICLNISHARES TR	32	$368	<0.01%	-115		Timeline
BOCBOSTON OMAHA CORP	24	$349	<0.01%	0		Timeline
HNIHNI CORP	7	$334	<0.01%	0		Timeline
OIIOCEANEERING INTL INC	14	$323	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	30	$309	<0.01%	0		Timeline
KSSKOHLS CORP	37	$308	<0.01%	0		Timeline
VLTOVERALTO CORP	3	$294	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	14	$284	<0.01%	0		Timeline
WFCWELLS FARGO & CO	3	$224	<0.01%	-31		Timeline
MAMASTERCARD INCORPORATED	0	$164	<0.01%	-8	Amount filed as zero, left out of ratios.	Timeline
IBITISHARES BITCOIN TRUST ETF	3	$145	<0.01%	new		Timeline
VNTVONTIER CORPORATION	2	$66	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	2	$55	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	4	$42	<0.01%	0
CHPTCHARGEPOINT HOLDINGS INC	6	$4	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1	$3	<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	$142K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FXEDTIDAL TRUST I	6,330	$115K	shares
PAYPAYMENTUS HOLDINGS INC	2,732	$89.3K	shares
KBESPDR SERIES TRUST	1,480	$82.1K	shares
POWLPOWELL INDS INC	305	$67.6K	shares
LMNDLEMONADE INC	1,415	$51.9K	shares
ALLEGO N VALLEGO N V	315	$31K	shares
QCOMQUALCOMM INC	200	$30.7K	call
HOSHORNBECK OFFSHORE SERVICES I	2,554	$23.8K	shares
TERTERADYNE INC	179	$22.5K	shares
EFAISHARES TR	222	$16.8K	shares
LITGLOBAL X FDS	299	$12.2K	shares
HNDLSTRATEGY SHS	503	$10.7K	shares
FNVFRANCO NEV CORP	80	$9.41K	shares
PENGPENGUIN SOLUTIONS INC	460	$8.83K	shares
INTCINTEL CORP	400	$8.02K	call
SILOSILO PHARMA INC	7,246	$6.45K	shares
SWSMURFIT WESTROCK PLC	110	$5.92K	shares
VMBSVANGUARD SCOTTSDALE FDS	80	$3.63K	shares
PATHUIPATH INC	268	$3.41K	shares
GOVTISHARES TR	129	$2.96K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	56	$2.82K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	519	$2.66K	shares
VSSVANGUARD INTL EQUITY INDEX F	23	$2.63K	shares
AGGMISHARES TR	25	$2.56K	shares
DFATDIMENSIONAL ETF TRUST	44	$2.45K	shares
AIC3 AI INC	70	$2.41K	shares
IHFISHARES TR	50	$2.4K	shares
LQDISHARES TR	21	$2.24K	shares
LULULULULEMON ATHLETICA INC	5	$1.91K	shares
RQICOHEN & STEERS QUALITY INCOM	156	$1.9K	shares
ICOWPACER FDS TR	65	$1.9K	shares
UMACUNUSUAL MACHS INC	100	$1.68K	shares
SGMLSIGMA LITHIUM CORPORATION	139	$1.56K	shares
VDCVANGUARD WORLD FD	7	$1.48K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	9	$1.45K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	40	$1.35K	shares
DOWDOW HLDGS INC	33	$1.32K	shares
OLNOLIN CORP	36	$1.22K	shares
CNXCCONCENTRIX CORP	27	$1.18K	shares
HALHALLIBURTON CO	40	$1.09K	shares
USIGISHARES TR	21	$1.06K	shares
XRAYDENTSPLY SIRONA INC	54	$1.02K	shares
LACLITHIUM AMERS CORP NEW	342	$1.02K	shares
PCGPG&E CORP	50	$1.01K	shares
ACESALPS ETF TR	36	$947	shares
CAGCONAGRA BRANDS INC	33	$916	shares
LWLAMB WESTON HLDGS INC	11	$735	shares
USMVISHARES TR	8	$710	shares
FNDCSCHWAB STRATEGIC TR	20	$683	shares
VCITVANGUARD SCOTTSDALE FDS	7	$562	shares
SCHCSCHWAB STRATEGIC TR	14	$481	shares
EBNDSPDR SERIES TRUST	23	$449	shares
LARLITHIUM ARGENTINA AG	111	$291	shares
HAUZDBX ETF TR	13	$257	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	22	$192	shares
SCHBSCHWAB STRATEGIC TR	6	$139	shares
PDNINVESCO EXCH TRADED FD TR II	1	$32	shares

How Q1 2025 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 0002067581-26-000008	base		2026-09-24	2026-09-24 16:50:26 UTC	2026-10-08 03:34:47 UTC