Bullock Wealth Management Group

Q4 2025 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
12/31/2025
Date filed
9/10/2026
Form type
13F-HR
Num holdings
605
Total value ($000)
$204,542
Net value change ($000)
+3,417 (1.7%)
New positions
16
Sold out positions
31
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/24/2026 Next filing: 9/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 769 28.7%
XLU 474 38.1%
DUSB 377 23.1%
AMD 370 175.4%
IBDX 326 301.9%
GOOG 318 21.8%
QTUM 308 1339.1%
CAT 290 17.9%
AAPL 274 8.5%
GOOGL 273 33.3%
Top Reduces (Value $000, Stocks/ETFs)
JAJL -886 -100.0%
PTLC -739 -2.5%
IBDQ -626 -100.0%
XLRE -534 -53.8%
PLTR -429 -20.0%
NFLX -350 -21.3%
MSFT -321 -5.6%
SNOW -225 -17.9%
QUAL -189 -33.6%
ORCL -176 -23.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 184 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type