Bulltick Wealth Management, LLC
CIK: 0001912448Latest portfolio: $470.6M · Q4 2025
Holdings
131
Total Value
$470.6M
New Positions
35
Closed Positions
15
Top Holdings
View All 131 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 306,905 | $33.8M | 7.18% | -84,479 | |
| 2 | NDQINVESCO QQQ TR | 38,044 | $23.4M | 4.97% | +31K | |
| 3 | GQ9SPDR GOLD TR | 54,003 | $21.4M | 4.55% | +15K | |
| 4 | NVDANVIDIA CORPORATION | 104,666 | $19.5M | 4.15% | +22K | |
| 5 | IAU*ISHARES GOLD TR | 220,691 | $17.9M | 3.81% | +35K | |
| 6 | IVVISHARES TR | 24,296 | $16.6M | 3.54% | +15K | |
| 7 | AMZNAMAZON COM INC | 67,096 | $15.5M | 3.29% | +14K | |
| 8 | IEFISHARES TR | 159,494 | $15.3M | 3.26% | +30K | |
| 9 | EZUISHARES INC | 199,262 | $12.8M | 2.71% | +317 | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,170 | $12.7M | 2.69% | +80 | |
| 11 | ORCLORACLE CORP | 64,737 | $12.6M | 2.68% | NEW | |
| 12 | MSFTMICROSOFT CORP | 25,800 | $12.5M | 2.65% | +3K | |
| 13 | GOOGLALPHABET INC | 38,874 | $12.2M | 2.59% | -11,896 | |
| 14 | CRMSALESFORCE INC | 42,494 | $11.3M | 2.40% | +456 | |
| 15 | METAMETA PLATFORMS INC | 16,624 | $11.0M | 2.33% | +9K | |
| 16 | IBDRISHARES TR | 450,515 | $10.9M | 2.32% | — | |
| 17 | AVGOBROADCOM INC | 25,219 | $8.7M | 1.85% | +2K | |
| 18 | AAPLAPPLE INC | 31,553 | $8.6M | 1.82% | -683 | |
| 19 | EPIWISDOMTREE TR | 159,876 | $7.4M | 1.57% | -69 | |
| 20 | PHPARKER-HANNIFIN CORP | 7,894 | $6.9M | 1.47% | -11 | |
| 21 | KMBKIMBERLY-CLARK CORP | 66,843 | $6.8M | 1.45% | NEW | |
| 22 | VRTVERTIV HOLDINGS CO | 41,860 | $6.8M | 1.44% | — | |
| 23 | SHYISHARES TR | 80,485 | $6.7M | 1.42% | +24K | |
| 24 | DELLDELL TECHNOLOGIES INC | 50,291 | $6.3M | 1.35% | -17,699 | |
| 25 | BXBLACKSTONE INC | 41,049 | $6.3M | 1.34% | +29K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.3805166411533617e+167T)
Technology0.0% ($1.952012617124771e+54T)
Consumer Cyclical0.0% ($1.548761285847472e+32T)
Healthcare0.0% ($5.380536318415664e+29T)
Unknown0.0% ($2.3370214011791314e+27T)
Communication Services0.0% ($12167109731726157824.0T)
Industrials0.0% ($6938678128261110.0T)
Consumer Defensive0.0% ($68281304560517.4T)
Energy0.0% ($650590.5T)
Utilities0.0% ($34.3T)
Basic Materials0.0% ($916.6B)
Real Estate0.0% ($233K)
Filing History
Fund Information
Bulltick Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $470.6M across 131 holdings. The largest position is ISHARES TR (SHV), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 35 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.