Bulltick Wealth Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$405.3B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 349,894 | $38.6B | 9.53% | |
| 2 | SPYSPDR S&P 500 ETF TR | 34,380 | $21.3B | 5.25% | |
| 3 | IEFISHARES TR | 208,020 | $19.9B | 4.92% | |
| 4 | NVDANVIDIA CORPORATION | 98,123 | $15.5B | 3.83% | |
| 5 | EZUISHARES INC | 206,869 | $12.3B | 3.03% | |
| 6 | MSFTMICROSOFT CORP | 24,473 | $12.2B | 3.00% | |
| 7 | AMZNAMAZON COM INC | 54,458 | $11.9B | 2.95% | |
| 8 | GOOGLALPHABET INC | 62,142 | $11.0B | 2.70% | |
| 9 | IBDRISHARES TR | 450,515 | $10.9B | 2.70% | |
| 10 | DELLDELL TECHNOLOGIES INC | 72,090 | $8.8B | 2.18% | |
| 11 | EPIWISDOMTREE TR | 160,345 | $7.6B | 1.88% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 23,945 | $7.5B | 1.84% | |
| 13 | MLB1MERCADOLIBRE INC | 2,807 | $7.3B | 1.81% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,979 | $7.3B | 1.80% | |
| 15 | ITBISHARES TR | 77,453 | $7.2B | 1.78% | |
| 16 | AAPLAPPLE INC | 34,021 | $7.0B | 1.72% | |
| 17 | AVGOBROADCOM INC | 24,905 | $6.9B | 1.69% | |
| 18 | ICSHISHARES TR | 133,739 | $6.8B | 1.67% | |
| 19 | VRTVERTIV HOLDINGS CO | 52,560 | $6.7B | 1.67% | |
| 20 | VVISA INC | 18,675 | $6.6B | 1.64% | |
| 21 | TLTISHARES TR | 70,889 | $6.3B | 1.54% | |
| 22 | IAU*ISHARES GOLD TR | 99,940 | $6.2B | 1.54% | |
| 23 | IVVISHARES TR | 9,653 | $6.0B | 1.48% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 32,201 | $5.9B | 1.44% | |
| 25 | PHPARKER-HANNIFIN CORP | 7,935 | $5.5B | 1.37% | |
| 26 | METAMETA PLATFORMS INC | 7,465 | $5.5B | 1.36% | |
| 27 | A4SAMERIPRISE FINL INC | 9,720 | $5.2B | 1.28% | |
| 28 | GEVGE VERNOVA INC | 9,424 | $5.0B | 1.23% | |
| 29 | NVONOVO-NORDISK A S | 60,957 | $4.2B | 1.04% | |
| 30 | GOOGALPHABET INC | 23,708 | $4.2B | 1.04% | |
| 31 | UBERUBER TECHNOLOGIES INC | 43,789 | $4.1B | 1.01% | |
| 32 | ADBEADOBE INC | 10,484 | $4.1B | 1.00% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 9,095 | $4.0B | 1.00% | |
| 34 | MSCIMSCI INC | 7,020 | $4.0B | 1.00% | |
| 35 | HALHALLIBURTON CO | 177,000 | $3.6B | 0.89% | |
| 36 | ISHGISHARES TR | 46,986 | $3.6B | 0.89% | |
| 37 | QUALISHARES TR | 18,603 | $3.4B | 0.84% | |
| 38 | CRMSALESFORCE INC | 12,172 | $3.3B | 0.82% | |
| 39 | NDQINVESCO QQQ TR | 5,527 | $3.1B | 0.75% | |
| 40 | IBITISHARES BITCOIN TRUST ETF | 48,071 | $2.9B | 0.73% | |
| 41 | ASMLASML HOLDING N V | 3,707 | $2.9B | 0.72% | |
| 42 | SHYISHARES TR | 31,159 | $2.6B | 0.64% | |
| 43 | SBUXSTARBUCKS CORP | 27,686 | $2.5B | 0.63% | |
| 44 | GNLGLOBAL NET LEASE INC | 330,000 | $2.5B | 0.61% | |
| 45 | LQDISHARES TR | 22,490 | $2.5B | 0.61% | |
| 46 | NETCLOUDFLARE INC | 12,524 | $2.5B | 0.61% | |
| 47 | LLYELI LILLY & CO | 2,960 | $2.3B | 0.57% | |
| 48 | XLVSELECT SECTOR SPDR TR | 16,261 | $2.2B | 0.54% | |
| 49 | JPMJPMORGAN CHASE & CO. | 7,384 | $2.1B | 0.53% | |
| 50 | DGRWWISDOMTREE TR | 24,763 | $2.1B | 0.51% | |
| 51 | SNOWSNOWFLAKE INC | 9,043 | $2.0B | 0.50% | |
| 52 | CRWVCOREWEAVE INC | 12,000 | $2.0B | 0.48% | |
| 53 | ACHRARCHER AVIATION INC | 180,000 | $2.0B | 0.48% | |
| 54 | EWJISHARES INC | 26,037 | $2.0B | 0.48% | |
| 55 | ETENERGY TRANSFER L P | 106,000 | $1.9B | 0.47% | |
| 56 | EFRENERGY FUELS INC | 332,000 | $1.9B | 0.47% | |
| 57 | BXBLACKSTONE INC | 12,569 | $1.9B | 0.46% | |
| 58 | APLDAPPLIED DIGITAL CORP | 184,900 | $1.9B | 0.46% | |
| 59 | PYPLPAYPAL HLDGS INC | 22,437 | $1.7B | 0.41% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 4,016 | $1.6B | 0.40% | |
| 61 | SLVISHARES SILVER TR | 47,804 | $1.6B | 0.39% | |
| 62 | VOOVANGUARD INDEX FDS | 2,705 | $1.5B | 0.38% | |
| 63 | EEMISHARES TR | 31,643 | $1.5B | 0.38% | |
| 64 | MOALTRIA GROUP INC | 25,000 | $1.5B | 0.37% | |
| 65 | MRKMERCK & CO INC | 18,717 | $1.5B | 0.37% | |
| 66 | GQ9SPDR GOLD TR | 4,850 | $1.5B | 0.36% | |
| 67 | IWFISHARES TR | 3,344 | $1.4B | 0.35% | |
| 68 | ZIMZIM INTEGRATED SHIPPING SERV | 88,000 | $1.4B | 0.35% | |
| 69 | BBAIBIGBEAR AI HLDGS INC | 200,000 | $1.4B | 0.34% | |
| 70 | GDXVANECK ETF TRUST | 25,223 | $1.3B | 0.32% | |
| 71 | NKENIKE INC | 18,306 | $1.3B | 0.32% | |
| 72 | VTIPVANGUARD MALVERN FDS | 24,662 | $1.2B | 0.31% | |
| 73 | XLKSELECT SECTOR SPDR TR | 4,580 | $1.2B | 0.29% | |
| 74 | NBISNEBIUS GROUP N.V. | 20,000 | $1.1B | 0.27% | |
| 75 | PEPPEPSICO INC | 7,674 | $1.0B | 0.25% | |
| 76 | ARMARM HOLDINGS PLC | 6,000 | $970.4M | 0.24% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 6,826 | $968.6M | 0.24% | |
| 78 | XLCSELECT SECTOR SPDR TR | 8,331 | $904.2M | 0.22% | |
| 79 | MRVLMARVELL TECHNOLOGY INC | 11,250 | $870.8M | 0.21% | |
| 80 | MUMICRON TECHNOLOGY INC | 7,000 | $862.8M | 0.21% | |
| 81 | MIGAMICROSTRATEGY INC | 1,763 | $712.7M | 0.18% | |
| 82 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,659 | $649.7M | 0.16% | |
| 83 | PFEPFIZER INC | 26,215 | $635.5M | 0.16% | |
| 84 | OUSTOUSTER INC | 25,000 | $606.3M | 0.15% | |
| 85 | TRVCCITIGROUP INC | 6,780 | $577.1M | 0.14% | |
| 86 | BACBANK AMERICA CORP | 11,250 | $532.4M | 0.13% | |
| 87 | SHELSHELL PLC | 7,126 | $501.7M | 0.12% | |
| 88 | COPCONOCOPHILLIPS | 5,213 | $467.8M | 0.12% | |
| 89 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,000 | $464.5M | 0.11% | |
| 90 | IEIISHARES TR | 3,840 | $457.4M | 0.11% | |
| 91 | AGGISHARES TR | 4,415 | $438.0M | 0.11% | |
| 92 | JMBSJANUS DETROIT STR TR | 9,541 | $429.8M | 0.11% | |
| 93 | OXYOCCIDENTAL PETE CORP | 10,000 | $422.5M | 0.10% | |
| 94 | AIC3 AI INC | 16,000 | $393.1M | 0.10% | |
| 95 | LUNRINTUITIVE MACHINES INC | 35,000 | $380.4M | 0.09% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 517 | $365.9M | 0.09% | |
| 97 | SERVSERVE ROBOTICS INC | 31,000 | $354.6M | 0.09% | |
| 98 | JNJJOHNSON & JOHNSON | 2,235 | $341.3M | 0.08% | |
| 99 | VXUSVANGUARD STAR FDS | 4,866 | $336.2M | 0.08% | |
| 100 | KULRKULR TECHNOLOGY GROUP INC | 46,250 | $329.8M | 0.08% |
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