Bulltick Wealth Management

Bulltick Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 21.8 $95M 864k 110.11
Ishares Tr Ibonds Dec2026 (IBDR) 4.8 $21M 866k 24.07
Apple (AAPL) 4.0 $18M 70k 250.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $17M 184k 92.45
Amazon (AMZN) 3.5 $15M 69k 219.39
Microsoft Corporation (MSFT) 3.1 $13M 32k 421.50
NVIDIA Corporation (NVDA) 3.0 $13M 97k 134.29
Alphabet Cap Stk Cl A (GOOGL) 2.8 $12M 66k 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $10M 17k 588.05
Walt Disney Company (DIS) 2.3 $9.8M 88k 111.85
Ishares Msci Eurzone Etf (EZU) 2.0 $8.9M 189k 47.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $8.6M 80k 106.84
Adobe Systems Incorporated (ADBE) 2.0 $8.5M 19k 444.68
Ishares Tr Us Home Cons Etf (ITB) 1.8 $8.0M 78k 103.39
Visa Com Cl A (V) 1.3 $5.8M 18k 316.04
MercadoLibre (MELI) 1.3 $5.4M 3.2k 1700.35
Vodafone Group Sponsored Adr (VOD) 1.2 $5.4M 625k 8.71
Meta Platforms Cl A (META) 1.2 $5.3M 9.1k 585.51
Snowflake Cl A (SNOW) 1.2 $5.3M 34k 154.41
Wisdomtree Tr India Erngs Fd (EPI) 1.2 $5.2M 115k 45.27
Ameriprise Financial (AMP) 1.2 $5.2M 9.7k 532.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $5.2M 30k 175.23
Parker-Hannifin Corporation (PH) 1.2 $5.1M 7.9k 636.03
Ishares Gold Tr Ishares New (IAU) 1.1 $5.0M 101k 49.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $5.0M 61k 81.98
Dell Technologies CL C (DELL) 1.1 $4.8M 41k 115.24
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.1M 7.0k 588.68
Nike CL B (NKE) 0.9 $3.7M 49k 76.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $3.7M 9.1k 402.70
salesforce (CRM) 0.8 $3.6M 11k 334.74
Ge Vernova (GEV) 0.8 $3.5M 11k 329.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.3M 6.5k 511.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $3.1M 36k 87.33
Uber Technologies (UBER) 0.7 $3.0M 50k 60.32
Ishares Tr 3yrtb Etf (ISHG) 0.7 $3.0M 45k 67.37
Shell Spon Ads (SHEL) 0.7 $3.0M 47k 62.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.9M 36k 80.97
Soundhound Ai Class A Com (SOUN) 0.6 $2.6M 132k 19.84
Starbucks Corporation (SBUX) 0.6 $2.5M 28k 91.25
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 9.9k 239.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.4M 13k 178.08
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.3M 3.4k 693.08
Mondelez Intl Cl A (MDLZ) 0.5 $2.3M 39k 60.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.3M 17k 137.56
Pfizer (PFE) 0.5 $2.3M 86k 26.53
Select Sector Spdr Tr Financial (XLF) 0.5 $2.3M 47k 48.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.2M 42k 51.70
Broadcom (AVGO) 0.5 $2.1M 9.3k 231.84
Chevron Corporation (CVX) 0.5 $2.0M 14k 144.84
Paypal Holdings (PYPL) 0.4 $2.0M 23k 85.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.9M 17k 115.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 4.2k 453.28
Pepsi (PEP) 0.4 $1.7M 11k 153.42
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.7M 25k 67.10
Walgreen Boots Alliance 0.4 $1.6M 176k 9.33
UnitedHealth (UNH) 0.4 $1.6M 3.2k 505.86
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 5.4k 232.52
Archer Aviation Com Cl A (ACHR) 0.3 $1.2M 123k 9.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.2M 28k 42.61
Energy Fuels Com New (UUUU) 0.3 $1.2M 231k 5.13
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $1.2M 27k 44.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.2M 24k 48.42
Diageo Spon Adr New (DEO) 0.3 $1.1M 9.0k 127.13
Ishares Jp Morgan Em Etf (LEMB) 0.3 $1.1M 32k 36.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 27k 41.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $999k 51k 19.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $991k 5.2k 190.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $981k 2.3k 434.93
Hldgs (UAL) 0.2 $971k 10k 97.10
Sanofi Sponsored Adr (SNY) 0.2 $965k 20k 48.23
Ge Aerospace Com New (GE) 0.2 $908k 5.4k 167.07
Bigbear Ai Hldgs (BBAI) 0.2 $868k 195k 4.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $867k 3.6k 242.17
Tesla Motors (TSLA) 0.2 $830k 2.1k 403.84
Eli Lilly & Co. (LLY) 0.2 $818k 1.1k 772.00
Ishares Tr Ultra Short-term (ICSH) 0.2 $789k 16k 50.43
Arm Holdings Sponsored Ads (ARM) 0.2 $783k 6.4k 123.36
Select Sector Spdr Tr Communication (XLC) 0.2 $741k 7.7k 96.81
Applied Digital Corp Com New (APLD) 0.2 $681k 89k 7.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $674k 1.3k 538.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $655k 2.7k 242.13
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $649k 3.5k 184.35
Ishares Silver Tr Ishares (SLV) 0.1 $642k 24k 26.33
Ishares Tr Msci Uk Etf New (EWU) 0.1 $604k 18k 33.90
Ishares Tr Global Tech Etf (IXN) 0.1 $594k 7.0k 84.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $565k 17k 33.91
Novo-nordisk A S Adr (NVO) 0.1 $563k 6.5k 86.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $554k 7.5k 74.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $548k 23k 23.93
Nebius Group Shs Class A (NBIS) 0.1 $520k 19k 27.70
Bank of America Corporation (BAC) 0.1 $494k 11k 43.95
ConocoPhillips (COP) 0.1 $486k 4.9k 99.17
Halliburton Company (HAL) 0.1 $483k 18k 27.19
Lululemon Athletica (LULU) 0.1 $472k 1.2k 382.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $437k 5.2k 84.79
Microstrategy Cl A New (MSTR) 0.1 $430k 1.5k 289.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $428k 4.4k 96.90
Intuitive Machines Class A Com (LUNR) 0.1 $390k 22k 18.16
Thermo Fisher Scientific (TMO) 0.1 $370k 710.00 520.62
Boeing Company (BA) 0.1 $353k 2.0k 177.00
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $347k 12k 28.02
Micron Technology (MU) 0.1 $338k 4.0k 84.45
Chipotle Mexican Grill (CMG) 0.1 $332k 5.5k 60.30
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $316k 7.1k 44.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $278k 12k 22.98
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $268k 1.2k 220.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $264k 4.5k 58.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $246k 8.5k 29.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $241k 4.5k 53.05
Hecla Mining Company (HL) 0.1 $235k 48k 4.91
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $235k 4.8k 49.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $214k 3.4k 63.45
Gatos Silver (GATO) 0.0 $168k 12k 13.98
Aurora Cannabis (ACB) 0.0 $150k 35k 4.25
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $125k 13k 9.93
Banco Santander Adr (SAN) 0.0 $57k 12k 4.56