Bulltick Wealth Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$376.9B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 389,853 | $43.1B | 11.43% | |
| 2 | IEFISHARES TR | 174,069 | $16.6B | 4.40% | |
| 3 | SPYSPDR S&P 500 ETF TR | 27,860 | $15.6B | 4.15% | |
| 4 | NVDANVIDIA CORPORATION | 127,206 | $13.8B | 3.66% | |
| 5 | IAU*ISHARES GOLD TR | 189,269 | $11.2B | 2.96% | |
| 6 | EZUISHARES INC | 206,252 | $11.0B | 2.91% | |
| 7 | IBDRISHARES TR | 450,515 | $10.9B | 2.89% | |
| 8 | MSFTMICROSOFT CORP | 27,606 | $10.4B | 2.75% | |
| 9 | AMZNAMAZON COM INC | 53,378 | $10.2B | 2.69% | |
| 10 | ICSHISHARES TR | 198,113 | $10.0B | 2.66% | |
| 11 | AAPLAPPLE INC | 43,166 | $9.6B | 2.54% | |
| 12 | GOOGLALPHABET INC | 54,343 | $8.4B | 2.23% | |
| 13 | DELLDELL TECHNOLOGIES INC | 82,008 | $7.5B | 1.98% | |
| 14 | ITBISHARES TR | 77,507 | $7.4B | 1.96% | |
| 15 | EPIWISDOMTREE TR | 160,345 | $7.0B | 1.86% | |
| 16 | LQDISHARES TR | 60,188 | $6.5B | 1.74% | |
| 17 | VVISA INC | 18,190 | $6.4B | 1.69% | |
| 18 | ADBEADOBE INC | 15,494 | $5.9B | 1.58% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 32,168 | $5.6B | 1.48% | |
| 20 | MLB1MERCADOLIBRE INC | 2,807 | $5.5B | 1.45% | |
| 21 | IVVISHARES TR | 9,653 | $5.4B | 1.44% | |
| 22 | PHPARKER-HANNIFIN CORP | 7,935 | $4.8B | 1.28% | |
| 23 | GEVGE VERNOVA INC | 15,608 | $4.8B | 1.26% | |
| 24 | A4SAMERIPRISE FINL INC | 9,720 | $4.7B | 1.25% | |
| 25 | UBERUBER TECHNOLOGIES INC | 63,304 | $4.6B | 1.22% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 9,089 | $4.4B | 1.17% | |
| 27 | TLTISHARES TR | 47,697 | $4.3B | 1.15% | |
| 28 | METAMETA PLATFORMS INC | 7,529 | $4.3B | 1.15% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 7,960 | $4.2B | 1.11% | |
| 30 | GNLGLOBAL NET LEASE INC | 500,000 | $4.0B | 1.07% | |
| 31 | HALHALLIBURTON CO | 157,901 | $4.0B | 1.06% | |
| 32 | MSCIMSCI INC | 7,020 | $4.0B | 1.05% | |
| 33 | DISDISNEY WALT CO | 36,411 | $3.6B | 0.95% | |
| 34 | PFEPFIZER INC | 139,955 | $3.5B | 0.94% | |
| 35 | VOOVANGUARD INDEX FDS | 6,816 | $3.5B | 0.93% | |
| 36 | CRMSALESFORCE INC | 12,352 | $3.3B | 0.88% | |
| 37 | ISHGISHARES TR | 46,986 | $3.3B | 0.88% | |
| 38 | QUALISHARES TR | 18,386 | $3.1B | 0.83% | |
| 39 | XLFSELECT SECTOR SPDR TR | 60,384 | $3.0B | 0.80% | |
| 40 | GOOGALPHABET INC | 17,515 | $2.7B | 0.73% | |
| 41 | SBUXSTARBUCKS CORP | 27,769 | $2.7B | 0.72% | |
| 42 | JPMJPMORGAN CHASE & CO. | 10,484 | $2.6B | 0.68% | |
| 43 | NDQINVESCO QQQ TR | 5,454 | $2.6B | 0.68% | |
| 44 | SNOWSNOWFLAKE INC | 17,063 | $2.5B | 0.66% | |
| 45 | LLYELI LILLY & CO | 2,910 | $2.4B | 0.64% | |
| 46 | XLVSELECT SECTOR SPDR TR | 16,290 | $2.4B | 0.63% | |
| 47 | ASMLASML HOLDING N V | 3,287 | $2.2B | 0.60% | |
| 48 | SHYISHARES TR | 25,388 | $2.1B | 0.56% | |
| 49 | IEIISHARES TR | 17,495 | $2.1B | 0.55% | |
| 50 | ETENERGY TRANSFER L P | 106,000 | $2.0B | 0.52% | |
| 51 | DGRWWISDOMTREE TR | 24,334 | $1.9B | 0.52% | |
| 52 | MOALTRIA GROUP INC | 30,000 | $1.8B | 0.49% | |
| 53 | EWJISHARES INC | 26,005 | $1.8B | 0.47% | |
| 54 | PEPPEPSICO INC | 11,385 | $1.7B | 0.45% | |
| 55 | BXBLACKSTONE INC | 12,087 | $1.7B | 0.45% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,109 | $1.7B | 0.44% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HLDG L | 78,800 | $1.5B | 0.40% | |
| 58 | AVGOBROADCOM INC | 8,302 | $1.4B | 0.37% | |
| 59 | NKENIKE INC | 21,743 | $1.4B | 0.37% | |
| 60 | EEMISHARES TR | 31,728 | $1.4B | 0.37% | |
| 61 | PYPLPAYPAL HLDGS INC | 21,037 | $1.4B | 0.36% | |
| 62 | NBISNEBIUS GROUP N.V. | 63,500 | $1.3B | 0.36% | |
| 63 | LEMBISHARES INC | 32,495 | $1.2B | 0.32% | |
| 64 | CEMBISHARES INC | 26,841 | $1.2B | 0.32% | |
| 65 | VTIPVANGUARD MALVERN FDS | 24,244 | $1.2B | 0.32% | |
| 66 | IWFISHARES TR | 3,311 | $1.2B | 0.32% | |
| 67 | SHYGISHARES TR | 27,788 | $1.2B | 0.31% | |
| 68 | SOUNSOUNDHOUND AI INC | 131,600 | $1.1B | 0.28% | |
| 69 | ACHRARCHER AVIATION INC | 147,000 | $1.0B | 0.28% | |
| 70 | XLKSELECT SECTOR SPDR TR | 4,989 | $1.0B | 0.27% | |
| 71 | AMATAPPLIED MATLS INC | 6,828 | $989.9M | 0.26% | |
| 72 | ZIMZIM INTEGRATED SHIPPING SERV | 66,300 | $967.3M | 0.26% | |
| 73 | EFRENERGY FUELS INC | 235,600 | $878.8M | 0.23% | |
| 74 | UALUNITED AIRLS HLDGS INC | 12,344 | $852.4M | 0.23% | |
| 75 | MUMICRON TECHNOLOGY INC | 9,500 | $826.5M | 0.22% | |
| 76 | GQ9SPDR GOLD TR | 2,705 | $779.4M | 0.21% | |
| 77 | BBAIBIGBEAR AI HLDGS INC | 271,800 | $777.3M | 0.21% | |
| 78 | GDXVANECK ETF TRUST | 16,648 | $765.3M | 0.20% | |
| 79 | XLCSELECT SECTOR SPDR TR | 7,898 | $761.8M | 0.20% | |
| 80 | SLVISHARES SILVER TR | 24,376 | $755.4M | 0.20% | |
| 81 | APLDAPPLIED DIGITAL CORP | 107,900 | $606.4M | 0.16% | |
| 82 | ARMARM HOLDINGS PLC | 5,630 | $601.2M | 0.16% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 9,250 | $569.5M | 0.15% | |
| 84 | TSLATESLA INC | 2,192 | $568.1M | 0.15% | |
| 85 | COPCONOCOPHILLIPS | 4,821 | $506.3M | 0.13% | |
| 86 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,659 | $499.1M | 0.13% | |
| 87 | OXYOCCIDENTAL PETE CORP | 10,000 | $495.3M | 0.13% | |
| 88 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,000 | $475.0M | 0.13% | |
| 89 | AALAMERICAN AIRLS GROUP INC | 44,785 | $472.0M | 0.13% | |
| 90 | SHELSHELL PLC | 6,433 | $471.4M | 0.13% | |
| 91 | BACBANK AMERICA CORP | 11,250 | $469.5M | 0.12% | |
| 92 | MIGAMICROSTRATEGY INC | 1,615 | $465.6M | 0.12% | |
| 93 | KULRKULR TECHNOLOGY GROUP INC | 350,000 | $462.0M | 0.12% | |
| 94 | DALDELTA AIR LINES INC DEL | 10,459 | $455.6M | 0.12% | |
| 95 | FTGCFIRST TR EXCHANGE TRAD FD VI | 17,164 | $438.0M | 0.12% | |
| 96 | AGGISHARES TR | 4,415 | $436.7M | 0.12% | |
| 97 | JMBSJANUS DETROIT STR TR | 9,541 | $431.3M | 0.11% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 3,041 | $402.1M | 0.11% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 3,766 | $386.9M | 0.10% | |
| 100 | IWMISHARES TR | 1,890 | $377.1M | 0.10% |
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