Bulltick Wealth Management

Bulltick Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Bulltick Wealth Management

Bulltick Wealth Management holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 10.2 $43M 391k 110.49
NVIDIA Corporation (NVDA) 3.6 $15M 83k 186.59
Spdr Gold Tr Gold Shs (GLD) 3.3 $14M 39k 355.47
Ishares Gold Tr Ishares New (IAU) 3.2 $14M 186k 72.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $13M 25k 502.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $13M 129k 96.39
Alphabet Cap Stk Cl A (GOOGL) 2.9 $12M 51k 243.10
Ishares Msci Eurzone Etf (EZU) 2.9 $12M 199k 61.94
Microsoft Corporation (MSFT) 2.8 $12M 23k 517.95
Amazon (AMZN) 2.8 $12M 54k 219.57
Ishares Tr Ibonds Dec2026 (IBDR) 2.6 $11M 451k 24.30
salesforce (CRM) 2.4 $10M 42k 237.38
Dell Technologies CL C (DELL) 2.3 $9.6M 68k 141.77
Novo-nordisk A S Adr (NVO) 2.1 $8.8M 158k 55.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $8.5M 95k 89.30
Ishares Tr Us Home Cons Etf (ITB) 2.0 $8.3M 77k 107.25
Apple (AAPL) 1.9 $8.2M 32k 254.64
Broadcom (AVGO) 1.8 $7.7M 23k 329.91
Visa Com Cl A (V) 1.8 $7.5M 22k 341.38
UnitedHealth (UNH) 1.8 $7.4M 22k 345.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.1M 11k 668.00
Sap Se Spon Adr (SAP) 1.7 $7.1M 27k 267.21
Wisdomtree Tr India Erngs Fd (EPI) 1.7 $7.1M 160k 44.20
Ishares Tr Ultra Short Dur (ICSH) 1.6 $6.8M 134k 50.56
MercadoLibre (MELI) 1.6 $6.6M 2.8k 2336.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $6.4M 14k 468.41
Vertiv Holdings Com Cl A (VRT) 1.5 $6.3M 42k 150.86
Parker-Hannifin Corporation (PH) 1.4 $6.0M 7.9k 758.15
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.9M 8.9k 669.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $5.8M 30k 189.70
Meta Platforms Cl A (META) 1.3 $5.7M 7.7k 734.38
Sea Sponsord Ads (SE) 1.3 $5.5M 31k 178.73
Ameriprise Financial (AMP) 1.1 $4.8M 9.7k 491.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $4.7M 56k 82.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.3M 7.2k 600.22
Msci (MSCI) 0.9 $4.0M 7.0k 567.41
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.7M 15k 243.56
Uber Technologies (UBER) 0.8 $3.6M 37k 97.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $3.6M 9.1k 391.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $3.5M 54k 65.00
Asml Holding N V N Y Registry Shs (ASML) 0.8 $3.4M 3.5k 968.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.1M 16k 194.50
On Hldg Namen Akt A (ONON) 0.7 $2.9M 68k 42.35
Lululemon Athletica (LULU) 0.7 $2.8M 16k 177.93
Ishares Tr 3yrtb Etf (ISHG) 0.6 $2.7M 36k 76.18
United Parcel Service CL B (UPS) 0.6 $2.6M 31k 83.53
Ishares Tr Us Aer Def Etf (ITA) 0.6 $2.6M 12k 209.26
Select Sector Spdr Tr Energy (XLE) 0.6 $2.5M 28k 89.34
Starbucks Corporation (SBUX) 0.6 $2.3M 28k 84.60
Merck & Co (MRK) 0.5 $2.1M 25k 84.74
Blackstone Group Inc Com Cl A (BX) 0.5 $2.1M 12k 170.85
Ishares Silver Tr Ishares (SLV) 0.5 $2.0M 47k 42.37
Ishares Msci Jpn Etf New (EWJ) 0.5 $2.0M 24k 80.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.9M 17k 111.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.8M 21k 88.96
Thermo Fisher Scientific (TMO) 0.4 $1.8M 3.7k 485.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.7M 7.1k 246.60
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 5.0k 315.43
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.1k 763.00
Paypal Holdings (PYPL) 0.4 $1.5M 23k 67.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 26k 53.40
Halliburton Company (HAL) 0.3 $1.4M 56k 24.60
Caesars Entertainment (CZR) 0.3 $1.2M 44k 27.02
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 4.2k 281.86
Wal-Mart Stores (WMT) 0.2 $1.0M 9.7k 103.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $924k 18k 50.63
Select Sector Spdr Tr Communication (XLC) 0.2 $847k 7.2k 118.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $838k 1.4k 614.30
Nike CL B (NKE) 0.2 $774k 11k 69.98
ConocoPhillips (COP) 0.2 $657k 7.0k 94.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $635k 7.1k 89.77
Pfizer (PFE) 0.1 $590k 23k 25.48
Hecla Mining Company (HL) 0.1 $578k 48k 12.10
Strategy Cl A New (MSTR) 0.1 $576k 1.8k 322.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $562k 4.7k 119.50
Air Products & Chemicals (APD) 0.1 $499k 1.8k 272.72
Shell Spon Ads (SHEL) 0.1 $486k 6.8k 71.53
Home Depot (HD) 0.1 $482k 1.2k 405.19
Occidental Petroleum Corporation (OXY) 0.1 $475k 10k 47.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $436k 9.5k 45.67
Ge Vernova (GEV) 0.1 $422k 686.00 614.90
Adobe Systems Incorporated (ADBE) 0.1 $407k 1.2k 352.75
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $402k 2.9k 138.24
Chipotle Mexican Grill (CMG) 0.1 $401k 10k 39.19
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $390k 11k 34.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $358k 4.9k 73.46
Betterware De Mexc S A P I D SHS (BWMX) 0.1 $350k 26k 13.45
Johnson & Johnson (JNJ) 0.1 $321k 1.7k 185.40
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $290k 13k 23.09
Bank of America Corporation (BAC) 0.1 $273k 5.3k 51.59
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $272k 9.3k 29.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $260k 3.4k 76.02
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $257k 6.8k 38.02
Advanced Micro Devices (AMD) 0.1 $254k 1.6k 161.79
Honeywell International (HON) 0.1 $251k 1.2k 210.50
Dollar Tree (DLTR) 0.1 $247k 2.6k 94.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $242k 1.4k 178.73
Select Sector Spdr Tr Financial (XLF) 0.1 $241k 4.5k 53.87
Equinix (EQIX) 0.1 $239k 305.00 783.24
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $225k 7.8k 28.90
Ishares Ethereum Tr SHS (ETHA) 0.1 $223k 7.1k 31.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $209k 449.00 464.63
Walt Disney Company (DIS) 0.0 $206k 1.8k 114.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $205k 2.6k 79.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $167k 11k 14.64
Vodafone Group Sponsored Adr (VOD) 0.0 $147k 13k 11.60
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $144k 12k 12.06
Banco Santander Adr (SAN) 0.0 $131k 13k 10.48
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $113k 11k 9.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $95k 42k 2.25
Enel Chile Sponsored Adr (ENIC) 0.0 $70k 18k 3.89