Bullock Wealth Management Group
CIK 2067581 · Holdings on Dec 31, 2025 · First reported Sep 10, 2026
Top ten holdings
Q4 2025- PTLC14.22%
- NVDA5.67%
- PTNQ3.58%
- PTIN3.17%
- MSFT2.64%
- PTMC2.43%
- AAPL1.71%
- COWZ1.71%
- LLY1.69%
- RSPT1.47%
Share classes counted separately38.29%
Portfolio value by quarter
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 | $29.07M | 14.22% | 522.99K shares | Prior unavailable — | — | ↗▾ |
| 02 | NVDANVIDIA CORPStock View history and evidence | $11.60M | 5.67% | 62.18K shares | Prior unavailable — | — | ↗▾ |
| 03 | PTNQPACER TRENDPILOT 100 ETFETF View history and evidence | $7.32M | 3.58% | 93.04K shares | Prior unavailable — | — | ↗▾ |
| 04 | PTINPACER TRENDPILOT INTL ETFETF View history and evidence | $6.48M | 3.17% | 206.16K shares | Prior unavailable — | — | ↗▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $5.40M | 2.64% | 11.16K shares | Prior unavailable — | — | ↗▾ |
| 06 | PTMCPACER TRENDPILOT US MID CAPETF View history and evidence | $4.97M | 2.43% | 139.28K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INCStock View history and evidence | $3.49M | 1.71% | 12.84K shares | Prior unavailable — | — | ↗▾ |
| 08 | COWZPACER US CASH COWS 100 ETFETF View history and evidence | $3.49M | 1.71% | 57.92K shares | Prior unavailable — | — | ↗▾ |
| 09 | LLYELI LILLY & COStock View history and evidence | $3.45M | 1.69% | 3.21K shares | Prior unavailable — | — | ↗▾ |
| 10 | RSPTINVESCO S&P 500 EQUAL WEIGHTETF View history and evidence | $3.01M | 1.47% | 66.16K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$184.29K 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 | $184.29K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2067581 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-09-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 204542019
}Research all 605 reported holdings.
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