Bulltick Wealth Management
Latest statistics and disclosures from Bulltick Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, QQQ, GLD, NVDA, IAU, and represent 24.65% of Bulltick Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$19M), ORCL (+$13M), IVV (+$11M), KMB (+$6.8M), GLD (+$6.1M), META (+$5.9M), NKE (+$5.4M), DKNG, BX, NVDA.
- Started 35 new stock positions in NBIS, OSCR, TMUS, ORCL, COST, ISRG, KO, MS, RACE, NFLX.
- Reduced shares in these 10 stocks: SHV (-$9.3M), ITB (-$8.3M), IWF (-$5.1M), SPY, ICSH, V, , TLT, GOOGL, .
- Sold out of its positions in ADBE, BABA, CZR, DLTR, ITB, ITA, MSCI, MRK, OXY, PYPL. DIA, XLE, VGK, VRTX, VOD.
- Bulltick Wealth Management was a net buyer of stock by $40M.
- Bulltick Wealth Management has $471M in assets under management (AUM), dropping by 11.27%.
- Central Index Key (CIK): 0001912448
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Portfolio Holdings for Bulltick Wealth Management
Bulltick Wealth Management holds 131 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 7.2 | $34M | -21% | 307k | 110.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $23M | +429% | 38k | 614.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $21M | +39% | 54k | 396.31 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $20M | +26% | 105k | 186.50 |
|
| Ishares Gold Tr Ishares New (IAU) | 3.8 | $18M | +18% | 221k | 81.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $17M | +173% | 24k | 684.94 |
|
| Amazon (AMZN) | 3.3 | $16M | +25% | 67k | 230.82 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.3 | $15M | +23% | 160k | 96.16 |
|
| Ishares Msci Eurzone Etf (EZU) | 2.7 | $13M | 199k | 64.10 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $13M | 25k | 502.65 |
|
|
| Oracle Corporation (ORCL) | 2.7 | $13M | NEW | 65k | 194.91 |
|
| Microsoft Corporation (MSFT) | 2.7 | $13M | +10% | 26k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $12M | -23% | 39k | 313.00 |
|
| salesforce (CRM) | 2.4 | $11M | 43k | 265.35 |
|
|
| Meta Platforms Cl A (META) | 2.3 | $11M | +115% | 17k | 660.09 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.3 | $11M | 451k | 24.23 |
|
|
| Broadcom (AVGO) | 1.9 | $8.7M | +7% | 25k | 346.10 |
|
| Apple (AAPL) | 1.8 | $8.6M | -2% | 32k | 271.86 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 1.6 | $7.4M | 160k | 46.29 |
|
|
| Parker-Hannifin Corporation (PH) | 1.5 | $6.9M | 7.9k | 878.96 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.5 | $6.8M | NEW | 67k | 102.15 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $6.8M | 42k | 162.01 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $6.7M | +42% | 81k | 82.82 |
|
| Dell Technologies CL C (DELL) | 1.3 | $6.3M | -26% | 50k | 125.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $6.3M | +240% | 41k | 154.14 |
|
| Nike CL B (NKE) | 1.3 | $6.1M | +769% | 96k | 63.73 |
|
| On Hldg Namen Akt A (ONON) | 1.2 | $5.8M | +84% | 126k | 46.48 |
|
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 1.2 | $5.8M | 30k | 191.56 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $5.4M | -33% | 106k | 50.88 |
|
| UnitedHealth (UNH) | 1.1 | $5.4M | -24% | 16k | 330.11 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $4.8M | +77% | 96k | 49.65 |
|
| Ameriprise Financial (AMP) | 1.0 | $4.8M | 9.7k | 490.34 |
|
|
| Draftkings Com Cl A (DKNG) | 1.0 | $4.7M | NEW | 137k | 34.46 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $4.5M | -45% | 52k | 87.16 |
|
| MercadoLibre (MELI) | 0.9 | $4.3M | -23% | 2.1k | 2014.26 |
|
| Sea Sponsord Ads (SE) | 0.8 | $3.9M | 31k | 127.57 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $3.6M | +532% | 30k | 119.35 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.7 | $3.5M | +318% | 30k | 117.72 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.7 | $3.4M | +25% | 45k | 75.24 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $3.2M | 16k | 198.62 |
|
|
| Uber Technologies (UBER) | 0.7 | $3.2M | +5% | 39k | 81.71 |
|
| Sap Se Spon Adr (SAP) | 0.7 | $3.1M | -51% | 13k | 242.91 |
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $3.1M | 47k | 64.42 |
|
|
| Lululemon Athletica (LULU) | 0.6 | $3.0M | -8% | 15k | 207.81 |
|
| Visa Com Cl A (V) | 0.6 | $3.0M | -61% | 8.5k | 350.71 |
|
| United Parcel Service CL B (UPS) | 0.6 | $2.8M | -8% | 29k | 99.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.5M | -66% | 3.6k | 685.56 |
|
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 28k | 84.21 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.2M | -40% | 2.1k | 1069.86 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.1M | +12% | 19k | 110.19 |
|
| Ishares Tr Expanded Tech (IGV) | 0.4 | $2.0M | NEW | 19k | 105.69 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $2.0M | -70% | 39k | 50.58 |
|
| Ishares Msci Japan Etf (EWJ) | 0.4 | $2.0M | 25k | 80.74 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.9M | 7.1k | 268.30 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $1.9M | 21k | 89.43 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | -14% | 3.2k | 579.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | -63% | 5.5k | 313.83 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.6M | NEW | 4.4k | 360.13 |
|
| Netflix (NFLX) | 0.3 | $1.6M | NEW | 17k | 93.76 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.5M | 27k | 54.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | -10% | 4.5k | 322.22 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.3M | -79% | 2.8k | 473.30 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | +19% | 12k | 111.85 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $1.3M | NEW | 3.4k | 372.87 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.2M | +101% | 8.5k | 143.97 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.2 | $1.1M | NEW | 51k | 21.96 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.0M | +11% | 20k | 49.46 |
|
| Hecla Mining Company (HL) | 0.2 | $917k | 48k | 19.19 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $886k | +3% | 1.4k | 627.21 |
|
| Advanced Micro Devices (AMD) | 0.2 | $832k | +147% | 3.9k | 214.16 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $755k | NEW | 20k | 37.77 |
|
| Home Depot (HD) | 0.1 | $662k | +61% | 1.9k | 344.10 |
|
| ConocoPhillips (COP) | 0.1 | $651k | 7.0k | 93.61 |
|
|
| Capital One Financial (COF) | 0.1 | $633k | NEW | 2.6k | 242.36 |
|
| Shell Spon Ads (SHEL) | 0.1 | $590k | +18% | 8.0k | 73.48 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $572k | NEW | 5.7k | 99.85 |
|
| Pfizer (PFE) | 0.1 | $567k | 23k | 24.90 |
|
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| Procter & Gamble Company (PG) | 0.1 | $561k | NEW | 3.9k | 143.31 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $536k | NEW | 6.4k | 83.70 |
|
| Pepsi (PEP) | 0.1 | $518k | NEW | 3.6k | 143.69 |
|
| Goldman Sachs (GS) | 0.1 | $510k | NEW | 580.00 | 879.00 |
|
| Chevron Corporation (CVX) | 0.1 | $473k | NEW | 3.1k | 152.41 |
|
| Walt Disney Company (DIS) | 0.1 | $455k | +120% | 4.0k | 114.52 |
|
| Air Products & Chemicals (APD) | 0.1 | $452k | 1.8k | 247.02 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $450k | NEW | 788.00 | 570.88 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $445k | +2% | 9.7k | 45.69 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $437k | -9% | 6.4k | 68.36 |
|
| Morgan Stanley Com New (MS) | 0.1 | $405k | NEW | 2.3k | 177.53 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $400k | -81% | 372.00 | 1074.68 |
|
| Abbvie (ABBV) | 0.1 | $392k | NEW | 1.7k | 228.49 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $375k | NEW | 435.00 | 862.70 |
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| Betterware De Mexc S A P I SHS (BWMX) | 0.1 | $370k | 26k | 14.21 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $367k | 4.9k | 75.44 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $367k | +2% | 1.8k | 206.97 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $348k | NEW | 614.00 | 566.36 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $348k | 13k | 27.67 |
|
|
| Halliburton Company (HAL) | 0.1 | $346k | -78% | 12k | 28.26 |
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| Ge Vernova (GEV) | 0.1 | $344k | -23% | 526.00 | 653.57 |
|
| Qualcomm (QCOM) | 0.1 | $333k | NEW | 1.9k | 171.05 |
|
| Grayscale Ethereum Trust SHS (ETHE) | 0.1 | $309k | +11% | 13k | 24.37 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $309k | +26% | 5.6k | 54.77 |
|
| Nextera Energy (NEE) | 0.1 | $304k | NEW | 3.8k | 80.28 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $298k | -27% | 2.1k | 141.49 |
|
| Coca-Cola Company (KO) | 0.1 | $296k | NEW | 4.2k | 69.91 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $292k | -22% | 7.9k | 37.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $292k | 5.3k | 55.00 |
|
|
| Oscar Health Cl A (OSCR) | 0.1 | $287k | NEW | 20k | 14.37 |
|
| Quanta Services (PWR) | 0.1 | $281k | NEW | 665.00 | 422.06 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.1 | $274k | 9.4k | 29.28 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $268k | 1.8k | 151.95 |
|
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $259k | 6.8k | 38.32 |
|
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| Constellation Energy (CEG) | 0.1 | $257k | NEW | 727.00 | 353.27 |
|
| Rockwell Automation (ROK) | 0.1 | $249k | NEW | 640.00 | 389.07 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $242k | +52% | 11k | 22.43 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $239k | -2% | 3.3k | 71.44 |
|
| BP Sponsored Adr (BP) | 0.1 | $238k | NEW | 6.9k | 34.73 |
|
| Equinix (EQIX) | 0.0 | $234k | 305.00 | 766.16 |
|
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| Honeywell International (HON) | 0.0 | $232k | 1.2k | 195.09 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $226k | 7.8k | 28.84 |
|
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $216k | NEW | 1.4k | 154.79 |
|
| Metropcs Communications (TMUS) | 0.0 | $206k | NEW | 1.0k | 203.04 |
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| Boston Scientific Corporation (BSX) | 0.0 | $206k | NEW | 2.2k | 95.35 |
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| Marsh & McLennan Companies | 0.0 | $204k | NEW | 1.1k | 185.52 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $201k | NEW | 2.7k | 73.92 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $178k | 11k | 15.59 |
|
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| Petroleo Brasileiro Sa Sp Adr Non Vtg (PBR.A) | 0.0 | $163k | +17% | 14k | 11.61 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $149k | 13k | 11.73 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $124k | +15% | 48k | 2.55 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $116k | +9% | 12k | 9.35 |
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| Enel Chile Sponsored Adr (ENIC) | 0.0 | $72k | 18k | 4.02 |
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| Strive Cl A Com | 0.0 | $20k | NEW | 28k | 0.74 |
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Past Filings by Bulltick Wealth Management
SEC 13F filings are viewable for Bulltick Wealth Management going back to 2023
- Bulltick Wealth Management 2025 Q4 filed Feb. 17, 2026
- 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