Bulltick Wealth Management, LLC
CIK: 0001912448SEC EDGAR →
Portfolio Value
$470.6M
Holdings
131
As of
Q4 2025
New Positions
21
Closed Positions
31
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 306,905 | $33.8M | 7.18% |
| 2 | INVESCO QQQ TR | 38,044 | $23.4M | 4.97% |
| 3 | SPDR GOLD TR | 54,003 | $21.4M | 4.55% |
| 4 | NVIDIA CORPORATION | 104,666 | $19.5M | 4.15% |
| 5 | ISHARES GOLD TR | 220,691 | $17.9M | 3.81% |
| 6 | ISHARES TR | 24,296 | $16.6M | 3.54% |
| 7 | AMAZON COM INC | 67,096 | $15.5M | 3.29% |
| 8 | ISHARES TR | 159,494 | $15.3M | 3.26% |
| 9 | ISHARES INC | 199,262 | $12.8M | 2.71% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 25,170 | $12.7M | 2.69% |
Quarterly Changes
New Positions (35)
$12.6M · 65K shares
$6.8M · 67K shares
$4.7M · 137K shares
$2.0M · 19K shares
$1.6M · 4K shares
$1.6M · 17K shares
$1.3M · 3K shares
$1.1M · 51K shares
$755K · 20K shares
$632K · 3K shares
$572K · 6K shares
$560K · 4K shares
$535K · 6K shares
$517K · 4K shares
$509K · 580 shares
$472K · 3K shares
$449K · 788 shares
$404K · 2K shares
$391K · 2K shares
$375K · 435 shares
$347K · 614 shares
$333K · 2K shares
$303K · 4K shares
$296K · 4K shares
$287K · 20K shares
$280K · 665 shares
$256K · 727 shares
$249K · 640 shares
$237K · 7K shares
$216K · 1K shares
$206K · 1K shares
$205K · 2K shares
$204K · 1K shares
$200K · 3K shares
$20K · 28K shares
Closed Positions (15)
$8.3M · 77K shares
$4.0M · 7K shares
$3.6M · 9K shares
$2.6M · 12K shares
$2.5M · 28K shares
$2.1M · 25K shares
$1.5M · 23K shares
$1.2M · 44K shares
$475K · 10K shares
$407K · 1K shares
$247K · 3K shares
$242K · 1K shares
$209K · 449 shares
$205K · 3K shares
$147K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $169.4M | 36.0% |
| Technology | 16 | $94.9M | 20.2% |
| Unknown | 9 | $85.3M | 18.1% |
| Consumer Cyclical | 11 | $44.1M | 9.4% |
| Communication Services | 8 | $27.7M | 5.9% |
| Industrials | 7 | $18.4M | 3.9% |
| Healthcare | 12 | $15.4M | 3.3% |
| Consumer Defensive | 7 | $10.0M | 2.1% |
| Energy | 5 | $2.3M | 0.5% |
| Basic Materials | 3 | $1.9M | 0.4% |
| Utilities | 4 | $974K | 0.2% |
| Real Estate | 1 | $233K | 0.0% |