Bullock Wealth Management Group

Q3 2021 13F-HR Holdings

Location
Bloomington, IN
Holdings as of
9/30/2021
Date filed
10/30/2026
Form type
13F-HR
Num holdings
497
Total value ($000)
$103,954
Net value change ($000)
—
New positions
497
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
PTLC 11,017 —
MSFT 3,723 —
PTMC 3,249 —
PTNQ 3,081 —
NVDA 2,304 —
AAPL 2,261 —
SYK 1,841 —
ACN 1,487 —
AMZN 1,412 —
LOW 1,401 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type