Bulltick Wealth Management
Latest statistics and disclosures from Bulltick Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SHV, NVDA, IEF, MSFT, and represent 23.93% of Bulltick Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$8.7M), SAP (+$5.3M), USO (+$5.2M), BX, APO, XLE, TLT, IEF, VOO, CRM.
- Started 31 new stock positions in EOG, BABA, OWL, ABT, GSK, IDEV, PANW, COIN, ETN, NOW.
- Reduced shares in these 10 stocks: QQQ (-$19M), SHV (-$10M), IBDR (-$8.6M), IAU (-$7.0M), NKE (-$6.1M), DELL, SE, UPS, MELI, XLC.
- Sold out of its positions in SILJ, COF, CVX, COP, COST, HAL, HL, IWF, ETHA, JMBS.
- Bulltick Wealth Management was a net buyer of stock by $7.2M.
- Bulltick Wealth Management has $453M in assets under management (AUM), dropping by -3.80%.
- Central Index Key (CIK): 0001912448
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Portfolio Holdings for Bulltick Wealth Management
Bulltick Wealth Management holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $26M | +13% | 61k | 430.29 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 5.3 | $24M | -29% | 216k | 110.39 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $20M | +11% | 117k | 174.41 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.3 | $20M | +28% | 205k | 95.44 |
|
| Microsoft Corporation (MSFT) | 4.0 | $18M | +91% | 49k | 370.17 |
|
| Amazon (AMZN) | 3.7 | $17M | +19% | 80k | 208.27 |
|
| Ishares Msci Eurzone Etf (EZU) | 3.4 | $15M | +22% | 245k | 62.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $14M | +14% | 29k | 479.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $14M | -14% | 21k | 653.21 |
|
| Oracle Corporation (ORCL) | 2.8 | $13M | +33% | 86k | 147.11 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.8 | $13M | -35% | 142k | 88.16 |
|
| salesforce (CRM) | 2.6 | $12M | +48% | 63k | 186.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | 38k | 287.56 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $11M | 42k | 250.58 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $9.6M | +104% | 84k | 114.99 |
|
| Meta Platforms Cl A (META) | 2.1 | $9.4M | 17k | 572.13 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $8.9M | +97% | 103k | 86.69 |
|
| Apple (AAPL) | 1.9 | $8.7M | +8% | 34k | 253.79 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $8.0M | +20% | 97k | 82.57 |
|
| Broadcom (AVGO) | 1.7 | $7.8M | 25k | 309.51 |
|
|
| Sap Se Spon Adr (SAP) | 1.7 | $7.5M | +244% | 44k | 171.21 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $7.1M | 7.9k | 895.24 |
|
|
| On Hldg Namen Akt A (ONON) | 1.5 | $6.8M | +59% | 200k | 34.02 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 1.4 | $6.5M | 160k | 40.80 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.4 | $6.3M | -2% | 65k | 97.75 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $5.3M | +43% | 138k | 38.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $5.2M | +513% | 8.7k | 597.54 |
|
| United Sts Oil Units (USO) | 1.1 | $5.2M | NEW | 41k | 127.25 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $4.9M | +39% | 41k | 118.60 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $4.8M | +218% | 85k | 56.79 |
|
| Apollo Global Mgmt (APO) | 1.0 | $4.6M | NEW | 42k | 111.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $4.6M | -21% | 24k | 191.92 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.0 | $4.6M | NEW | 75k | 61.26 |
|
| Ameriprise Financial (AMP) | 1.0 | $4.3M | 9.7k | 444.40 |
|
|
| UnitedHealth (UNH) | 0.9 | $4.3M | -3% | 16k | 270.59 |
|
| Visa Com Cl A (V) | 0.9 | $4.0M | +56% | 13k | 302.24 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $4.0M | +28% | 21k | 191.81 |
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.8 | $3.8M | +14% | 52k | 74.18 |
|
| Dell Technologies CL C (DELL) | 0.8 | $3.7M | -55% | 22k | 164.13 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $3.3M | -18% | 86k | 37.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.1M | -86% | 5.3k | 577.15 |
|
| Servicenow (NOW) | 0.7 | $3.0M | NEW | 28k | 104.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.7M | +70% | 9.4k | 286.61 |
|
| Uber Technologies (UBER) | 0.6 | $2.7M | -3% | 37k | 71.93 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.7M | +13% | 4.1k | 652.03 |
|
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 28k | 89.59 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.5 | $2.5M | +59% | 31k | 79.99 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | NEW | 9.8k | 243.08 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $2.3M | -78% | 95k | 24.24 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.3M | +11% | 21k | 108.99 |
|
| Ishares Msci Japan Etf (EWJ) | 0.5 | $2.2M | +6% | 26k | 84.44 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $2.2M | NEW | 239k | 9.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | +55% | 7.0k | 294.16 |
|
| Netflix (NFLX) | 0.4 | $1.9M | +14% | 19k | 96.15 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.6M | +43% | 12k | 132.90 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $1.4M | -52% | 65k | 21.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4M | 7.1k | 198.29 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.1M | NEW | 3.3k | 328.66 |
|
| Golar Lng SHS (GLNG) | 0.2 | $1.1M | NEW | 20k | 54.11 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.1M | +6% | 22k | 49.95 |
|
| MercadoLibre (MELI) | 0.2 | $985k | -73% | 571.00 | 1725.36 |
|
| Bank of America Corporation (BAC) | 0.2 | $808k | +212% | 17k | 48.75 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $775k | -61% | 15k | 50.62 |
|
| Abbott Laboratories (ABT) | 0.2 | $767k | NEW | 7.5k | 102.67 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.2 | $708k | 51k | 14.01 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $681k | -78% | 10k | 68.14 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $671k | -41% | 2.0k | 335.70 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $667k | -79% | 6.0k | 110.85 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $666k | NEW | 12k | 56.56 |
|
| Pfizer (PFE) | 0.1 | $642k | 23k | 28.08 |
|
|
| Walt Disney Company (DIS) | 0.1 | $630k | +64% | 6.5k | 96.38 |
|
| Home Depot (HD) | 0.1 | $625k | 1.9k | 328.89 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $595k | NEW | 7.1k | 83.57 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $582k | -62% | 1.2k | 492.00 |
|
| Procter & Gamble Company (PG) | 0.1 | $573k | 4.0k | 144.44 |
|
|
| Energy Fuels Com New (UUUU) | 0.1 | $566k | NEW | 31k | 18.25 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $552k | NEW | 7.4k | 74.45 |
|
| Air Products & Chemicals (APD) | 0.1 | $544k | +2% | 1.9k | 290.49 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.1 | $543k | NEW | 3.0k | 181.83 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $531k | +291% | 8.5k | 62.75 |
|
| Waste Management (WM) | 0.1 | $517k | NEW | 2.3k | 229.79 |
|
| Wal-Mart Stores (WMT) | 0.1 | $498k | -65% | 4.0k | 124.53 |
|
| Goldman Sachs (GS) | 0.1 | $495k | 585.00 | 845.99 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $487k | -38% | 2.4k | 203.43 |
|
| Lululemon Athletica (LULU) | 0.1 | $485k | -78% | 3.2k | 153.10 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $463k | NEW | 4.2k | 108.98 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $459k | +140% | 2.6k | 173.45 |
|
| Micron Technology (MU) | 0.1 | $442k | NEW | 1.3k | 337.99 |
|
| Ge Vernova (GEV) | 0.1 | $438k | -4% | 502.00 | 873.40 |
|
| Metropcs Communications (TMUS) | 0.1 | $423k | +98% | 2.0k | 210.03 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $423k | NEW | 5.0k | 84.82 |
|
| Palo Alto Networks (PANW) | 0.1 | $422k | NEW | 2.6k | 160.32 |
|
| Shell Spon Ads (SHEL) | 0.1 | $419k | -43% | 4.5k | 93.00 |
|
| Constellation Energy (CEG) | 0.1 | $417k | +105% | 1.5k | 279.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $401k | 803.00 | 499.66 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $375k | 2.3k | 164.57 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $375k | 4.9k | 77.11 |
|
|
| Abbvie (ABBV) | 0.1 | $374k | 1.7k | 217.49 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $371k | NEW | 13k | 28.95 |
|
| Quanta Services (PWR) | 0.1 | $367k | 669.00 | 549.02 |
|
|
| Nextera Energy (NEE) | 0.1 | $351k | 3.8k | 92.88 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $350k | NEW | 2.0k | 174.61 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $349k | NEW | 6.9k | 50.57 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $335k | -2% | 364.00 | 919.77 |
|
| Coca-Cola Company (KO) | 0.1 | $335k | +3% | 4.4k | 76.58 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $329k | NEW | 6.8k | 48.18 |
|
| Johnson & Johnson (JNJ) | 0.1 | $326k | -24% | 1.3k | 244.51 |
|
| BP Sponsored Adr (BP) | 0.1 | $322k | 6.9k | 47.00 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $313k | +12% | 6.3k | 49.37 |
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $308k | NEW | 13k | 23.50 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $308k | -8% | 5.8k | 52.76 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $307k | +5% | 2.2k | 138.37 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $303k | +43% | 16k | 18.52 |
|
| Equinix (EQIX) | 0.1 | $299k | 305.00 | 980.24 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $276k | +25% | 2.2k | 124.80 |
|
| EOG Resources (EOG) | 0.1 | $271k | NEW | 1.9k | 144.57 |
|
| Honeywell International (HON) | 0.1 | $269k | 1.2k | 226.03 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $266k | 6.8k | 39.43 |
|
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $260k | 14k | 18.75 |
|
|
| Qualcomm (QCOM) | 0.1 | $245k | -2% | 1.9k | 128.78 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $245k | -3% | 7.6k | 32.01 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $242k | +11% | 14k | 17.07 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $241k | -14% | 523.00 | 460.99 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $239k | 2.7k | 88.00 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $231k | NEW | 2.2k | 106.15 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $226k | +10% | 1.5k | 146.64 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $226k | NEW | 1.8k | 125.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $220k | NEW | 648.00 | 338.89 |
|
| Eaton Corp SHS (ETN) | 0.0 | $218k | NEW | 609.00 | 357.67 |
|
| Betterware De Mexc S A P I D SHS (BWMX) | 0.0 | $217k | -50% | 13k | 16.86 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $206k | NEW | 3.7k | 55.72 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $203k | -3% | 3.2k | 62.68 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $200k | NEW | 7.3k | 27.40 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $178k | +25% | 61k | 2.93 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $168k | +68% | 21k | 8.02 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $146k | +2% | 13k | 11.28 |
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $105k | +47% | 27k | 3.94 |
|
Past Filings by Bulltick Wealth Management
SEC 13F filings are viewable for Bulltick Wealth Management going back to 2023
- 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
- Bulltick Wealth Management 2022 Q4 filed April 25, 2024