Bullock Wealth Management Group

Q3 2025 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
9/30/2025
Date filed
9/24/2026
Form type
13F-HR
Num holdings
620
Total value ($000)
$201,125
Net value change ($000)
+12,323 (6.5%)
New positions
73
Sold out positions
44
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/24/2026 Next filing: 9/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,026 20.9%
PTLC 1,189 4.2%
JAJL 886 NEW
SCHG 756 82.0%
QQQM 754 1005.3%
NOC 750 480.8%
SCHV 629 20966.7%
PLTR 619 40.7%
AVGO 614 29.3%
QUAL 551 4591.7%
Top Reduces (Value $000, Stocks/ETFs)
ACN -1,032 -76.1%
FDS -846 -82.1%
ITW -688 -76.5%
DUSB -650 -28.5%
PTIN -606 -8.9%
COST -573 -24.6%
PTMC -352 -6.7%
TMO -336 -100.0%
AXP -303 -60.0%
SYK -265 -11.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 180 (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