Bullock Wealth Management Group

Q1 2025 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
3/31/2025
Date filed
9/24/2026
Form type
13F-HR
Num holdings
577
Total value ($000)
$178,926
Net value change ($000)
+7,466 (4.4%)
New positions
32
Sold out positions
55
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/24/2026 Next filing: 9/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
DUSB 3,671 329.8%
PTNQ 1,651 38.7%
PTLC 1,368 4.9%
PTIN 1,314 23.4%
RSPT 685 44.6%
COWZ 560 18.1%
XLC 489 32.8%
XLRE 466 89.4%
PLTR 455 164.9%
DFAE 447 32.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,857 -29.1%
AVGO -810 -37.9%
AAPL -798 -21.4%
AMD -711 -91.5%
XLK -678 -71.7%
MSFT -487 -10.1%
AMZN -444 -19.8%
CRM -423 -73.3%
NOW -246 -28.5%
NVO -243 -93.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 142 (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