Bullock Wealth Management Group

Q2 2025 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
6/30/2025
Date filed
9/24/2026
Form type
13F-HR
Num holdings
591
Total value ($000)
$188,802
Net value change ($000)
+9,876 (5.5%)
New positions
43
Sold out positions
29
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/24/2026 Next filing: 9/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 2,750 39.5%
MSFT 1,166 27.0%
PTNQ 901 15.2%
PLTR 791 108.2%
AVGO 765 57.6%
NFLX 552 43.5%
RSPT 435 19.6%
SNOW 408 44.4%
SPY 356 49.5%
JPM 304 17.3%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -2,505 -52.4%
PTLC -603 -2.1%
UNH -536 -95.2%
AAPL -256 -8.8%
COWZ -256 -7.0%
CVX -142 -15.0%
EXXONMOBIL HOLDINGS CORP COM SHS -130 -11.4%
TMUS -107 -8.2%
PTIN -100 -1.4%
LLY -94 -3.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 164 (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