Bulltick Wealth Management
Latest statistics and disclosures from Bulltick Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, NVDA, GLD, IAU, BRK.B, and represent 23.30% of Bulltick Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$12M), CRM (+$7.1M), SAP (+$7.1M), IAU (+$6.2M), SE (+$5.5M), NVO (+$5.4M), BRK.B (+$5.1M), IWF, SHV, ONON.
- Started 21 new stock positions in UPS, SAP, ETHA, CZR, ONON, XLE, SE, SDVY, DIA, HD. EQIX, ITA, CMG, BABA, VGK, ACN, DLTR, GRFS, WMT, APD, HON.
- Reduced shares in these 10 stocks: SPY (-$16M), IEF (-$7.6M), GEV (-$5.4M), ADBE, HAL, NVDA, GOOGL, GNL, NET, .
- Sold out of its positions in MO, APLD, ACHR, ARM, BBAI, AI, MODG, C, NET, CRWV.
- Bulltick Wealth Management was a net seller of stock by $-5.6M.
- Bulltick Wealth Management has $423M in assets under management (AUM), dropping by 4.36%.
- Central Index Key (CIK): 0001912448
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Portfolio Holdings for Bulltick Wealth Management
Bulltick Wealth Management holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 10.2 | $43M | +11% | 391k | 110.49 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $15M | -15% | 83k | 186.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $14M | +698% | 39k | 355.47 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.2 | $14M | +85% | 186k | 72.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $13M | +67% | 25k | 502.74 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.9 | $13M | -37% | 129k | 96.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $12M | -18% | 51k | 243.10 |
|
| Ishares Msci Eurzone Etf (EZU) | 2.9 | $12M | -3% | 199k | 61.94 |
|
| Microsoft Corporation (MSFT) | 2.8 | $12M | -4% | 23k | 517.95 |
|
| Amazon (AMZN) | 2.8 | $12M | 54k | 219.57 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.6 | $11M | 451k | 24.30 |
|
|
| salesforce (CRM) | 2.4 | $10M | +245% | 42k | 237.38 |
|
| Dell Technologies CL C (DELL) | 2.3 | $9.6M | -5% | 68k | 141.77 |
|
| Novo-nordisk A S Adr (NVO) | 2.1 | $8.8M | +159% | 158k | 55.49 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $8.5M | +33% | 95k | 89.30 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 2.0 | $8.3M | 77k | 107.25 |
|
|
| Apple (AAPL) | 1.9 | $8.2M | -5% | 32k | 254.64 |
|
| Broadcom (AVGO) | 1.8 | $7.7M | -5% | 23k | 329.91 |
|
| Visa Com Cl A (V) | 1.8 | $7.5M | +17% | 22k | 341.38 |
|
| UnitedHealth (UNH) | 1.8 | $7.4M | -10% | 22k | 345.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $7.1M | -68% | 11k | 668.00 |
|
| Sap Se Spon Adr (SAP) | 1.7 | $7.1M | NEW | 27k | 267.21 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 1.7 | $7.1M | 160k | 44.20 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 1.6 | $6.8M | 134k | 50.56 |
|
|
| MercadoLibre (MELI) | 1.6 | $6.6M | 2.8k | 2336.94 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $6.4M | +308% | 14k | 468.41 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $6.3M | -20% | 42k | 150.86 |
|
| Parker-Hannifin Corporation (PH) | 1.4 | $6.0M | 7.9k | 758.15 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $5.9M | -8% | 8.9k | 669.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $5.8M | -5% | 30k | 189.70 |
|
| Meta Platforms Cl A (META) | 1.3 | $5.7M | +3% | 7.7k | 734.38 |
|
| Sea Sponsord Ads (SE) | 1.3 | $5.5M | NEW | 31k | 178.73 |
|
| Ameriprise Financial (AMP) | 1.1 | $4.8M | 9.7k | 491.25 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $4.7M | +80% | 56k | 82.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.3M | +30% | 7.2k | 600.22 |
|
| Msci (MSCI) | 0.9 | $4.0M | 7.0k | 567.41 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.7M | -35% | 15k | 243.56 |
|
| Uber Technologies (UBER) | 0.8 | $3.6M | -16% | 37k | 97.97 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.6M | 9.1k | 391.64 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $3.5M | +12% | 54k | 65.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.4M | -5% | 3.5k | 968.09 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $3.1M | -14% | 16k | 194.50 |
|
| On Hldg Namen Akt A (ONON) | 0.7 | $2.9M | NEW | 68k | 42.35 |
|
| Lululemon Athletica (LULU) | 0.7 | $2.8M | +1108% | 16k | 177.93 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.6 | $2.7M | -23% | 36k | 76.18 |
|
| United Parcel Service CL B (UPS) | 0.6 | $2.6M | NEW | 31k | 83.53 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $2.6M | NEW | 12k | 209.26 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.5M | NEW | 28k | 89.34 |
|
| Starbucks Corporation (SBUX) | 0.6 | $2.3M | 28k | 84.60 |
|
|
| Merck & Co (MRK) | 0.5 | $2.1M | +31% | 25k | 84.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.1M | -3% | 12k | 170.85 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $2.0M | 47k | 42.37 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $2.0M | -6% | 24k | 80.21 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.9M | -25% | 17k | 111.47 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.8M | -16% | 21k | 88.96 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | -7% | 3.7k | 485.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.7M | NEW | 7.1k | 246.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | -32% | 5.0k | 315.43 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | -30% | 2.1k | 763.00 |
|
| Paypal Holdings (PYPL) | 0.4 | $1.5M | 23k | 67.06 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.4M | -16% | 26k | 53.40 |
|
| Halliburton Company (HAL) | 0.3 | $1.4M | -68% | 56k | 24.60 |
|
| Caesars Entertainment (CZR) | 0.3 | $1.2M | NEW | 44k | 27.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | -8% | 4.2k | 281.86 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | NEW | 9.7k | 103.06 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $924k | -26% | 18k | 50.63 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $847k | -14% | 7.2k | 118.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $838k | -49% | 1.4k | 614.30 |
|
| Nike CL B (NKE) | 0.2 | $774k | -39% | 11k | 69.98 |
|
| ConocoPhillips (COP) | 0.2 | $657k | +33% | 7.0k | 94.59 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $635k | -7% | 7.1k | 89.77 |
|
| Pfizer (PFE) | 0.1 | $590k | -11% | 23k | 25.48 |
|
| Hecla Mining Company (HL) | 0.1 | $578k | 48k | 12.10 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $576k | 1.8k | 322.21 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $562k | +22% | 4.7k | 119.50 |
|
| Air Products & Chemicals (APD) | 0.1 | $499k | NEW | 1.8k | 272.72 |
|
| Shell Spon Ads (SHEL) | 0.1 | $486k | -4% | 6.8k | 71.53 |
|
| Home Depot (HD) | 0.1 | $482k | NEW | 1.2k | 405.19 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $475k | 10k | 47.49 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $436k | 9.5k | 45.67 |
|
|
| Ge Vernova (GEV) | 0.1 | $422k | -92% | 686.00 | 614.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $407k | -88% | 1.2k | 352.75 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $402k | +62% | 2.9k | 138.24 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $401k | NEW | 10k | 39.19 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $390k | +9% | 11k | 34.27 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $358k | 4.9k | 73.46 |
|
|
| Betterware De Mexc S A P I D SHS (BWMX) | 0.1 | $350k | +160% | 26k | 13.45 |
|
| Johnson & Johnson (JNJ) | 0.1 | $321k | -22% | 1.7k | 185.40 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $290k | 13k | 23.09 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $273k | -52% | 5.3k | 51.59 |
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.1 | $272k | +2% | 9.3k | 29.32 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $260k | -3% | 3.4k | 76.02 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $257k | NEW | 6.8k | 38.02 |
|
| Advanced Micro Devices (AMD) | 0.1 | $254k | -76% | 1.6k | 161.79 |
|
| Honeywell International (HON) | 0.1 | $251k | NEW | 1.2k | 210.50 |
|
| Dollar Tree (DLTR) | 0.1 | $247k | NEW | 2.6k | 94.37 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $242k | NEW | 1.4k | 178.73 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $241k | 4.5k | 53.87 |
|
|
| Equinix (EQIX) | 0.1 | $239k | NEW | 305.00 | 783.24 |
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.1 | $225k | +2% | 7.8k | 28.90 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $223k | NEW | 7.1k | 31.51 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $209k | NEW | 449.00 | 464.63 |
|
| Walt Disney Company (DIS) | 0.0 | $206k | -18% | 1.8k | 114.50 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $205k | NEW | 2.6k | 79.80 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $167k | +11% | 11k | 14.64 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $147k | -28% | 13k | 11.60 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $144k | +9% | 12k | 12.06 |
|
| Banco Santander Adr (SAN) | 0.0 | $131k | 13k | 10.48 |
|
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $113k | NEW | 11k | 9.96 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $95k | +9% | 42k | 2.25 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $70k | +9% | 18k | 3.89 |
|
Past Filings by Bulltick Wealth Management
SEC 13F filings are viewable for Bulltick Wealth Management going back to 2023
- Bulltick Wealth Management 2025 Q3 filed Nov. 13, 2025
- Bulltick Wealth Management 2025 Q2 filed Aug. 11, 2025
- Bulltick Wealth Management 2025 Q1 filed May 13, 2025
- Bulltick Wealth Management 2024 Q4 filed Feb. 14, 2025
- Bulltick Wealth Management 2024 Q3 filed Nov. 14, 2024
- Bulltick Wealth Management 2024 Q2 filed Aug. 13, 2024
- Bulltick Wealth Management 2024 Q1 filed May 15, 2024
- Bulltick Wealth Management 2023 Q1 filed April 25, 2024
- Bulltick Wealth Management 2023 Q2 filed April 25, 2024
- Bulltick Wealth Management 2022 Q3 filed April 25, 2024
- Bulltick Wealth Management 2023 Q3 filed April 25, 2024
- Bulltick Wealth Management 2022 Q1 filed April 25, 2024
- Bulltick Wealth Management 2022 Q2 filed April 25, 2024
- Bulltick Wealth Management 2022 Q4 filed April 25, 2024
- Bulltick Wealth Management 2020 Q4 filed April 25, 2024
- Bulltick Wealth Management 2021 Q1 filed April 25, 2024