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Bullock Wealth Management Group

Q3 2025 Holdings

Filed 2026-09-24 | 620 holdings | $201.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$29.8M541,94514.8%
Nvidia Corporation COM(NVDA)Stock67066G104$11.7M62,6905.8%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$7.2M92,2973.6%
Pacer Trendpilot International ETF(PTIN)ETF69374H683$6.2M202,2063.1%
Microsoft Corp COM(MSFT)Stock594918104$5.7M11,0062.8%
Pacer Trendpilot US Mid Cap ETF(PTMC)ETF69374H204$4.9M136,9902.4%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$3.4M58,1891.7%
Apple Inc COM(AAPL)Stock037833100$3.2M12,5971.6%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$2.9M65,0631.5%
Broadcom Inc COM(AVGO)Stock11135F101$2.7M8,1221.3%
ELI Lilly & Co COM(LLY)Stock532457108$2.7M3,2481.3%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$2.4M20,6611.2%
Amazon COM Inc COM(AMZN)Stock023135106$2.3M10,2611.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.2M7,0221.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$2.1M11,5761.1%
Stryker Corporation COM(SYK)Stock863667101$2.1M5,6721.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$1.8M57,6640.9%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$1.8M7,6040.9%
Costco Wholesale Corporation COM(COST)Stock22160K105$1.8M1,9120.9%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.7M52,2890.8%
Netflix Inc. COM(NFLX)Stock64110L106$1.6M1,4050.8%
Dimensional Ultrashort Fixed Income ETF(DUSB)ETF25434V591$1.6M32,0950.8%
Aflac Inc COM(AFL)Stock001055102$1.6M14,7090.8%
Caterpillar Inc COM(CAT)Stock149123101$1.6M3,3730.8%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.5M5,9360.7%
Lowes COS Inc COM(LOW)Stock548661107$1.4M5,7940.7%
Visa Inc COM CL A(V)Stock92826C839$1.4M4,0450.7%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$1.4M26,0360.7%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$1.3M5,6980.7%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$1.3M18,8440.6%
Snowflake Inc COM SHS(SNOW)Stock833445109$1.3M5,4400.6%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$1.2M14,1600.6%
Travelers Companies Inc COM(TRV)Stock89417E109$1.2M4,4000.6%
Schwab International Equity ETF(SCHF)ETF808524805$1.2M51,2820.6%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$1.2M1,7790.6%
T-Mobile US Inc COM(TMUS)Stock872590104$1.2M4,9360.6%
BlackRock Inc COM(BLK)Stock09290D101$1.1M9860.6%
L3harris Technologies Inc COM(LHX)Stock502431109$1.1M3,6880.6%
Paychex Inc COM(PAYX)Stock704326107$1.1M8,8610.5%
Mcdonalds Corp COM(MCD)Stock580135101$1.1M3,5860.5%
GE Aerospace COM New(GE)Stock369604301$1.1M3,5140.5%
Linde PLC SHS(LIN)StockG54950103$1.1M2,2550.5%
Home Depot Inc COM(HD)Stock437076102$1.0M2,6420.5%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.0M1,7390.5%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.0M8,7410.5%
Arista Networks Inc COM SHS(ANET)Stock040413205$1.0M6,9060.5%
Exxonmobil Holdings Corp COM SHS(XOM)Stock30233Q108$1.0M9,0620.5%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$993.3K23,5760.5%
Applied Matls Inc COM(AMAT)Stock038222105$974.0K4,4730.5%
Booking Holdings Inc COM(BKNG)Stock09857L108$915.7K1710.5%
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