Bullock Wealth Management Group
CIK 2067581 · Holdings on Sep 30, 2026 · First reported Oct 9, 2026
Top ten holdings
Q3 2026- PTLC13.31%
- NVDA5.84%
- PTNQ4.30%
- PTIN3.50%
- PTMC2.58%
- MSFT2.28%
- COWZ2.05%
- AAPL1.75%
- RSPT1.67%
- LLY1.42%
Share classes counted separately38.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.62 pp5.22% → 5.84%Shares +171 (+0.28%)
- PTNQWeight increased · +0.52 pp3.78% → 4.30%Shares +16.29K (+16.35%)
- MSFTWeight increased · +0.48 pp1.80% → 2.28%Shares -94 (-0.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PTLCPACER TRENDPILOT US LARGE CAETF View history and evidence | $32.07M | 13.31% | 537.97K shares | 13.01% → 13.31%+0.30 pp +22.90K (+4.45%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPStock View history and evidence | $14.08M | 5.84% | 60.99K shares | 5.22% → 5.84%+0.62 pp +171 (+0.28%) | Added | ↗▾ |
| 03 | PTNQPACER TRENDPILOT 100 ETFETF View history and evidence | $10.37M | 4.30% | 115.88K shares | 3.78% → 4.30%+0.52 pp +16.29K (+16.35%) | Added | ↗▾ |
| 04 | PTINPACER TRENDPILOT INTL ETFETF View history and evidence | $8.43M | 3.50% | 231.73K shares | 3.37% → 3.50%+0.13 pp +17.10K (+7.97%) | Added | ↗▾ |
| 05 | PTMCPACER TRENDPILOT US MID CAPETF View history and evidence | $6.22M | 2.58% | 157.70K shares | 2.43% → 2.58%+0.15 pp +22.77K (+16.87%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORPStock View history and evidence | $5.50M | 2.28% | 10.72K shares | 1.80% → 2.28%+0.48 pp -94 (-0.87%) | Reduced | ↗▾ |
| 07 | COWZPACER US CASH COWS 100 ETFETF View history and evidence | $4.95M | 2.05% | 73.13K shares | 1.80% → 2.05%+0.25 pp +7.17K (+10.86%) | Added | ↗▾ |
| 08 | AAPLAPPLE INCStock View history and evidence | $4.22M | 1.75% | 12.79K shares | 1.63% → 1.75%+0.12 pp +4 (+0.03%) | Added | ↗▾ |
| 09 | RSPTINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $4.03M | 1.67% | 59.80K shares | 1.64% → 1.67%+0.03 pp +64 (+0.11%) | Added | ↗▾ |
| 10 | LLYELI LILLY & COStock View history and evidence | $3.43M | 1.42% | 2.98K shares | 1.53% → 1.42%-0.11 pp +21 (+0.71%) | Added | ↗▾ |
Options overlay 1
$222.61K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | Put | 300 | $222.61K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFSV DIMENSIONAL US SMALL CAP VAL | Non-derivative | -943 | -$36.55K | SEC filing ↗ | SEC filing ↗ |
| PRIM PRIMORIS SERVICES CORP | Non-derivative | -210 | -$19.52K | SEC filing ↗ | SEC filing ↗ |
| ONTO ONTO INNOVATION INC | Non-derivative | -47 | -$16.51K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2067581 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 241227368
}Research all 629 reported holdings.
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