Bulltick Wealth Management
Latest statistics and disclosures from Bulltick Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, GLD, NVDA, MSFT, IEF, and represent 25.44% of Bulltick Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$15M), XLI (+$9.5M), PLTR, SAP, NU, NET, UBER, META, DELL, XLK.
- Started 22 new stock positions in AMT, RTX, CNH, CEMB, NOC, USAR, KWEB, TSLA, BA, ASML. CRWD, NU, CVX, XLI, HON, NET, EMLC, PLTR, EMR, BLK, SMH, HONA.
- Reduced shares in these 10 stocks: KMB (-$6.8M), , ORCL, VRT, UNH, USO, APO, EZU, XLE, EEM.
- Sold out of its positions in ADBE, APD, BP, COIN, DKNG, UUUU, EQIX, GSK, GS, Honeywell International.
- Bulltick Wealth Management was a net buyer of stock by $11M.
- Bulltick Wealth Management has $490M in assets under management (AUM), dropping by 8.31%.
- Central Index Key (CIK): 0001912448
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Portfolio Holdings for Bulltick Wealth Management
Bulltick Wealth Management holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 7.8 | $38M | +61% | 348k | 110.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $24M | +4% | 64k | 368.38 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $22M | -4% | 111k | 200.09 |
|
| Microsoft Corporation (MSFT) | 4.2 | $21M | +13% | 56k | 373.02 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.0 | $20M | 208k | 94.57 |
|
|
| Amazon (AMZN) | 3.4 | $17M | -11% | 70k | 238.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $16M | +13% | 33k | 500.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $16M | 21k | 748.89 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 2.8 | $14M | -19% | 196k | 69.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $14M | 38k | 357.37 |
|
|
| Dell Technologies CL C (DELL) | 2.6 | $13M | +32% | 29k | 431.46 |
|
| Meta Platforms Cl A (META) | 2.5 | $12M | +34% | 22k | 563.28 |
|
| Broadcom (AVGO) | 2.4 | $12M | +26% | 32k | 377.74 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $12M | +7% | 153k | 75.51 |
|
| Sap Se Spon Adr (SAP) | 2.3 | $11M | +68% | 74k | 154.11 |
|
| salesforce (CRM) | 2.1 | $10M | +2% | 64k | 157.05 |
|
| Apple (AAPL) | 2.0 | $9.6M | -3% | 33k | 289.36 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.9 | $9.5M | NEW | 51k | 185.23 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $9.4M | -32% | 28k | 334.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $9.0M | -8% | 76k | 117.67 |
|
| Oracle Corporation (ORCL) | 1.6 | $8.0M | -37% | 54k | 146.55 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $7.7M | 7.9k | 978.12 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $7.7M | -13% | 89k | 86.42 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.5 | $7.3M | +59% | 220k | 33.29 |
|
| On Hldg Namen Akt A (ONON) | 1.3 | $6.4M | -8% | 182k | 35.42 |
|
| Uber Technologies (UBER) | 1.3 | $6.3M | +132% | 87k | 72.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $6.2M | +4% | 9.0k | 686.84 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $5.6M | +14% | 48k | 117.45 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $5.5M | -30% | 68k | 82.11 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.0 | $5.1M | +121% | 27k | 190.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $5.1M | 24k | 212.77 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $4.8M | NEW | 42k | 116.67 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $4.6M | 21k | 219.43 |
|
|
| Visa Com Cl A (V) | 0.9 | $4.6M | 13k | 343.09 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $4.6M | NEW | 341k | 13.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.5M | +36% | 13k | 353.28 |
|
| Ameriprise Financial (AMP) | 0.9 | $4.5M | 9.7k | 458.76 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $4.1M | 86k | 47.94 |
|
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.8 | $3.8M | 52k | 74.25 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.7M | -5% | 5.0k | 737.26 |
|
| Cloudflare Cl A Com (NET) | 0.7 | $3.7M | NEW | 15k | 245.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.4M | +283% | 27k | 124.44 |
|
| Servicenow (NOW) | 0.7 | $3.3M | +15% | 33k | 99.28 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.6 | $2.9M | +348% | 27k | 107.13 |
|
| Starbucks Corporation (SBUX) | 0.6 | $2.8M | 28k | 102.19 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.7M | -52% | 40k | 68.41 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $2.6M | +22% | 293k | 8.75 |
|
| UnitedHealth (UNH) | 0.5 | $2.4M | -62% | 5.9k | 415.63 |
|
| Ishares Msci Japan Etf (EWJ) | 0.5 | $2.4M | 26k | 93.27 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.4M | -22% | 3.2k | 748.61 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.3M | +3% | 21k | 109.07 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.7M | NEW | 7.2k | 236.34 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $1.4M | NEW | 57k | 24.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | -42% | 4.0k | 327.33 |
|
| Ge Vernova (GEV) | 0.2 | $1.2M | +105% | 1.0k | 1174.95 |
|
| Apollo Global Mgmt (APO) | 0.2 | $1.2M | -75% | 10k | 118.31 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.2 | $1.2M | +30% | 66k | 18.00 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.1M | +42% | 22k | 50.58 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.2 | $1.0M | NEW | 22k | 45.65 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $1.0M | NEW | 40k | 25.56 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $925k | -76% | 17k | 53.11 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $841k | -88% | 7.1k | 117.77 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $826k | NEW | 415.00 | 1989.44 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $792k | +81% | 660.00 | 1199.43 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $727k | -73% | 8.0k | 90.60 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $635k | +6% | 7.9k | 80.38 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $628k | +80% | 9.0k | 69.80 |
|
| Advanced Micro Devices (AMD) | 0.1 | $626k | -54% | 1.1k | 580.91 |
|
| Coca-Cola Company (KO) | 0.1 | $610k | +70% | 7.5k | 81.81 |
|
| Walt Disney Company (DIS) | 0.1 | $610k | -3% | 6.3k | 97.00 |
|
| Netflix (NFLX) | 0.1 | $594k | -56% | 8.3k | 71.40 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $576k | NEW | 3.0k | 189.73 |
|
| Procter & Gamble Company (PG) | 0.1 | $574k | 3.9k | 146.65 |
|
|
| Chevron Corporation (CVX) | 0.1 | $545k | NEW | 3.3k | 165.76 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $541k | -8% | 1.1k | 501.36 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $535k | 10k | 53.47 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $533k | -21% | 5.9k | 90.74 |
|
| Emerson Electric (EMR) | 0.1 | $523k | NEW | 3.7k | 143.15 |
|
| Pfizer (PFE) | 0.1 | $515k | -6% | 21k | 24.08 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $510k | +41% | 12k | 42.68 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $508k | +95% | 15k | 34.00 |
|
| Waste Management (WM) | 0.1 | $502k | 2.3k | 222.88 |
|
|
| Home Depot (HD) | 0.1 | $498k | -25% | 1.4k | 352.68 |
|
| Blackrock (BLK) | 0.1 | $498k | NEW | 518.00 | 961.56 |
|
| Boeing Company (BA) | 0.1 | $495k | NEW | 2.3k | 216.47 |
|
| Morgan Stanley Com New (MS) | 0.1 | $477k | 2.3k | 209.04 |
|
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $461k | 3.0k | 154.26 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $460k | NEW | 903.00 | 509.31 |
|
| Wal-Mart Stores (WMT) | 0.1 | $447k | 4.0k | 113.26 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $441k | 2.6k | 166.67 |
|
|
| Abbvie (ABBV) | 0.1 | $428k | 1.7k | 251.64 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $416k | 4.9k | 85.49 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $398k | -3% | 775.00 | 513.60 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $390k | +11% | 2.5k | 156.97 |
|
| Constellation Energy (CEG) | 0.1 | $371k | 1.5k | 248.37 |
|
|
| USA Rare Earth Inc A (USAR) | 0.1 | $358k | NEW | 17k | 21.58 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $357k | +4% | 6.7k | 53.61 |
|
| Qualcomm (QCOM) | 0.1 | $352k | 1.9k | 184.79 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $350k | 6.9k | 50.69 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $347k | -63% | 6.1k | 56.98 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $342k | 13k | 26.66 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $338k | 2.0k | 167.73 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $334k | 1.3k | 253.97 |
|
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| Nextera Energy (NEE) | 0.1 | $332k | 3.8k | 87.77 |
|
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $320k | +10% | 7.5k | 42.66 |
|
| United Sts Oil Units (USO) | 0.1 | $319k | -92% | 3.0k | 106.44 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $317k | +8% | 7.3k | 43.14 |
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $316k | 13k | 24.10 |
|
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $298k | +2% | 3.3k | 89.86 |
|
| American Tower Reit (AMT) | 0.1 | $285k | NEW | 1.7k | 165.36 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $282k | -87% | 12k | 24.23 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $281k | +5% | 17k | 16.32 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $270k | -12% | 564.00 | 478.52 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $261k | 5.7k | 45.52 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $254k | +3% | 1.6k | 158.65 |
|
| Honeywell International (HON) | 0.1 | $250k | NEW | 1.1k | 223.90 |
|
| Shell Spon Ads (SHEL) | 0.1 | $248k | -28% | 3.2k | 77.54 |
|
| Honeywell Aerospace (HONA) | 0.1 | $247k | NEW | 1.1k | 221.08 |
|
| Tesla Motors (TSLA) | 0.0 | $244k | NEW | 581.00 | 420.60 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $244k | +40% | 2.5k | 96.81 |
|
| EOG Resources (EOG) | 0.0 | $243k | 1.9k | 129.73 |
|
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.0 | $240k | 2.7k | 88.50 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $234k | 2.2k | 107.62 |
|
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| Betterware De Mexc S A P I D SHS (BWMX) | 0.0 | $231k | 13k | 17.99 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $222k | NEW | 291.00 | 763.14 |
|
| Strategy Cl A New (MSTR) | 0.0 | $210k | +9% | 2.4k | 86.93 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $208k | 523.00 | 397.68 |
|
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $206k | +3% | 7.6k | 27.19 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $194k | +7% | 15k | 12.76 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $180k | 13k | 13.80 |
|
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $178k | -6% | 57k | 3.15 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $164k | NEW | 15k | 11.23 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $149k | 21k | 7.08 |
|
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| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $120k | 27k | 4.50 |
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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 2026 Q2 filed July 30, 2026
- Bulltick Wealth Management 2026 Q1 filed April 27, 2026
- 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