Bulltick Wealth Management

Bulltick Wealth Management as of June 30, 2025

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 121 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 9.5 $39M 350k 110.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $21M 34k 619.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.9 $20M 208k 95.77
NVIDIA Corporation (NVDA) 3.8 $16M 98k 158.00
Ishares Msci Eurzone Etf (EZU) 3.0 $12M 207k 59.45
Microsoft Corporation (MSFT) 3.0 $12M 25k 497.41
Amazon (AMZN) 2.9 $12M 55k 219.34
Alphabet Cap Stk Cl A (GOOGL) 2.7 $11M 62k 176.23
Ishares Tr Ibonds Dec2026 (IBDR) 2.7 $11M 451k 24.25
Dell Technologies CL C (DELL) 2.2 $8.8M 72k 122.60
Wisdomtree Tr India Erngs Fd (EPI) 1.9 $7.6M 160k 47.47
UnitedHealth (UNH) 1.8 $7.5M 24k 311.97
MercadoLibre (MELI) 1.8 $7.3M 2.8k 2613.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.3M 15k 485.77
Ishares Tr Us Home Cons Etf (ITB) 1.8 $7.2M 78k 93.17
Apple (AAPL) 1.7 $7.0M 34k 205.17
Broadcom (AVGO) 1.7 $6.9M 25k 275.65
Ishares Tr Ultra Short Dur (ICSH) 1.7 $6.8M 134k 50.71
Vertiv Holdings Com Cl A (VRT) 1.7 $6.7M 53k 128.41
Visa Com Cl A (V) 1.6 $6.6M 19k 355.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $6.3M 71k 88.25
Ishares Gold Tr Ishares New (IAU) 1.5 $6.2M 100k 62.36
Ishares Tr Core S&p500 Etf (IVV) 1.5 $6.0M 9.7k 620.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $5.9M 32k 181.74
Parker-Hannifin Corporation (PH) 1.4 $5.5M 7.9k 698.47
Meta Platforms Cl A (META) 1.4 $5.5M 7.5k 738.09
Ameriprise Financial (AMP) 1.3 $5.2M 9.7k 533.73
Ge Vernova (GEV) 1.2 $5.0M 9.4k 529.15
Novo-nordisk A S Adr (NVO) 1.0 $4.2M 61k 69.02
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.2M 24k 177.24
Uber Technologies (UBER) 1.0 $4.1M 44k 93.30
Adobe Systems Incorporated (ADBE) 1.0 $4.1M 11k 386.88
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $4.0M 9.1k 445.20
Msci (MSCI) 1.0 $4.0M 7.0k 576.74
Halliburton Company (HAL) 0.9 $3.6M 177k 20.38
Ishares Tr 3yrtb Etf (ISHG) 0.9 $3.6M 47k 76.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $3.4M 19k 182.82
salesforce (CRM) 0.8 $3.3M 12k 272.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.1M 5.5k 552.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $2.9M 48k 61.21
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.9M 3.7k 782.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.6M 31k 82.86
Starbucks Corporation (SBUX) 0.6 $2.5M 28k 91.63
Global Net Lease Com New (GNL) 0.6 $2.5M 330k 7.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.5M 23k 109.61
Cloudflare Cl A Com (NET) 0.6 $2.5M 13k 195.83
Eli Lilly & Co. (LLY) 0.6 $2.3M 3.0k 779.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.2M 16k 134.79
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 7.4k 289.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.1M 25k 83.74
Snowflake Cl A (SNOW) 0.5 $2.0M 9.0k 223.77
Coreweave Com Cl A (CRWV) 0.5 $2.0M 12k 163.06
Archer Aviation Com Cl A (ACHR) 0.5 $2.0M 180k 10.85
Ishares Msci Jpn Etf New (EWJ) 0.5 $2.0M 26k 74.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.9M 106k 18.13
Energy Fuels Com New (UUUU) 0.5 $1.9M 332k 5.76
Blackstone Group Inc Com Cl A (BX) 0.5 $1.9M 13k 149.58
Applied Digital Corp Com New (APLD) 0.5 $1.9M 185k 10.07
Paypal Holdings (PYPL) 0.4 $1.7M 22k 74.32
Thermo Fisher Scientific (TMO) 0.4 $1.6M 4.0k 405.57
Ishares Silver Tr Ishares (SLV) 0.4 $1.6M 48k 32.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 2.7k 571.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 32k 48.24
Altria (MO) 0.4 $1.5M 25k 59.65
Merck & Co (MRK) 0.4 $1.5M 19k 79.61
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 4.9k 304.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 3.3k 424.58
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $1.4M 88k 16.09
Bigbear Ai Hldgs (BBAI) 0.3 $1.4M 200k 6.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.3M 25k 52.06
Nike CL B (NKE) 0.3 $1.3M 18k 71.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.2M 25k 50.27
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 4.6k 253.23
Nebius Group Shs Class A (NBIS) 0.3 $1.1M 20k 55.33
Pepsi (PEP) 0.3 $1.0M 7.7k 132.04
Arm Holdings Sponsored Ads (ARM) 0.2 $970k 6.0k 161.74
Advanced Micro Devices (AMD) 0.2 $969k 6.8k 141.90
Select Sector Spdr Tr Communication (XLC) 0.2 $904k 8.3k 108.53
Marvell Technology (MRVL) 0.2 $871k 11k 77.40
Micron Technology (MU) 0.2 $863k 7.0k 123.25
Microstrategy Cl A New (MSTR) 0.2 $713k 1.8k 404.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $650k 7.7k 84.83
Pfizer (PFE) 0.2 $636k 26k 24.24
Ouster Com New (OUST) 0.1 $606k 25k 24.25
Citigroup Com New (C) 0.1 $577k 6.8k 85.12
Bank of America Corporation (BAC) 0.1 $532k 11k 47.32
Shell Spon Ads (SHEL) 0.1 $502k 7.1k 70.41
ConocoPhillips (COP) 0.1 $468k 5.2k 89.74
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $465k 10k 46.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $457k 3.8k 119.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $438k 4.4k 99.20
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $430k 9.5k 45.05
Occidental Petroleum Corporation (OXY) 0.1 $423k 10k 42.25
C3 Ai Cl A (AI) 0.1 $393k 16k 24.57
Intuitive Machines Class A Com (LUNR) 0.1 $381k 35k 10.87
Goldman Sachs (GS) 0.1 $366k 517.00 707.75
Serve Robotics (SERV) 0.1 $355k 31k 11.44
Johnson & Johnson (JNJ) 0.1 $341k 2.2k 152.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $336k 4.9k 69.09
Kulr Technology Group (KULR) 0.1 $330k 46k 7.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $321k 6.1k 52.76
Lululemon Athletica (LULU) 0.1 $315k 1.3k 237.58
Callaway Golf Company (MODG) 0.1 $315k 39k 8.05
Hecla Mining Company (HL) 0.1 $286k 48k 5.99
Walt Disney Company (DIS) 0.1 $275k 2.2k 124.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $267k 3.5k 75.59
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $264k 9.0k 29.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $262k 1.2k 215.79
Quantumscape Corp Com Cl A (QS) 0.1 $245k 37k 6.72
Select Sector Spdr Tr Financial (XLF) 0.1 $231k 4.4k 52.37
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $231k 1.8k 128.60
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $219k 7.6k 28.77
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $217k 10k 20.86
Vodafone Group Sponsored Adr (VOD) 0.0 $192k 18k 10.94
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $186k 13k 14.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $159k 10k 15.46
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $126k 11k 11.54
Banco Santander Adr (SAN) 0.0 $104k 13k 8.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $93k 39k 2.41
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $87k 10k 8.65
Enel Chile Sponsored Adr (ENIC) 0.0 $60k 16k 3.63