Bulltick Wealth Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$470.6B
Holdings
131
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 306,905 | $33.8B | 7.18% | |
| 2 | NDQINVESCO QQQ TR | 38,044 | $23.4B | 4.97% | |
| 3 | GQ9SPDR GOLD TR | 54,003 | $21.4B | 4.55% | |
| 4 | NVDANVIDIA CORPORATION | 104,666 | $19.5B | 4.15% | |
| 5 | IAU*ISHARES GOLD TR | 220,691 | $17.9B | 3.81% | |
| 6 | IVVISHARES TR | 24,296 | $16.6B | 3.54% | |
| 7 | AMZNAMAZON COM INC | 67,096 | $15.5B | 3.29% | |
| 8 | IEFISHARES TR | 159,494 | $15.3B | 3.26% | |
| 9 | EZUISHARES INC | 199,262 | $12.8B | 2.71% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,170 | $12.7B | 2.69% | |
| 11 | ORCLORACLE CORP | 64,737 | $12.6B | 2.68% | |
| 12 | MSFTMICROSOFT CORP | 25,800 | $12.5B | 2.65% | |
| 13 | GOOGLALPHABET INC | 38,874 | $12.2B | 2.59% | |
| 14 | CRMSALESFORCE INC | 42,494 | $11.3B | 2.40% | |
| 15 | METAMETA PLATFORMS INC | 16,624 | $11.0B | 2.33% | |
| 16 | IBDRISHARES TR | 450,515 | $10.9B | 2.32% | |
| 17 | AVGOBROADCOM INC | 25,219 | $8.7B | 1.85% | |
| 18 | AAPLAPPLE INC | 31,553 | $8.6B | 1.82% | |
| 19 | EPIWISDOMTREE TR | 159,876 | $7.4B | 1.57% | |
| 20 | PHPARKER-HANNIFIN CORP | 7,894 | $6.9B | 1.47% | |
| 21 | KMBKIMBERLY-CLARK CORP | 66,843 | $6.8B | 1.45% | |
| 22 | VRTVERTIV HOLDINGS CO | 41,860 | $6.8B | 1.44% | |
| 23 | SHYISHARES TR | 80,485 | $6.7B | 1.42% | |
| 24 | DELLDELL TECHNOLOGIES INC | 50,291 | $6.3B | 1.35% | |
| 25 | BXBLACKSTONE INC | 41,049 | $6.3B | 1.34% | |
| 26 | NKENIKE INC | 96,172 | $6.1B | 1.30% | |
| 27 | ONONON HLDG AG | 125,800 | $5.8B | 1.24% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD | 30,429 | $5.8B | 1.24% | |
| 29 | NVONOVO-NORDISK A S | 105,742 | $5.4B | 1.14% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 16,249 | $5.4B | 1.14% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 96,135 | $4.8B | 1.01% | |
| 32 | A4SAMERIPRISE FINL INC | 9,720 | $4.8B | 1.01% | |
| 33 | DKNGDRAFTKINGS INC NEW | 137,000 | $4.7B | 1.00% | |
| 34 | TLTISHARES TR | 51,926 | $4.5B | 0.96% | |
| 35 | MLB1MERCADOLIBRE INC | 2,147 | $4.3B | 0.92% | |
| 36 | SESEA LTD | 30,829 | $3.9B | 0.84% | |
| 37 | IEIISHARES TR | 29,749 | $3.5B | 0.75% | |
| 38 | XLCSELECT SECTOR SPDR TR | 29,910 | $3.5B | 0.75% | |
| 39 | ISHGISHARES TR | 45,111 | $3.4B | 0.72% | |
| 40 | QUALISHARES TR | 16,059 | $3.2B | 0.68% | |
| 41 | UBERUBER TECHNOLOGIES INC | 38,782 | $3.2B | 0.67% | |
| 42 | SAPSAP SE | 12,778 | $3.1B | 0.66% | |
| 43 | SLVISHARES SILVER TR | 47,424 | $3.1B | 0.65% | |
| 44 | LULULULULEMON ATHLETICA INC | 14,650 | $3.0B | 0.65% | |
| 45 | VVISA INC | 8,452 | $3.0B | 0.63% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 28,500 | $2.8B | 0.60% | |
| 47 | SPYSPDR S&P 500 ETF TR | 3,593 | $2.5B | 0.52% | |
| 48 | SBUXSTARBUCKS CORP | 27,691 | $2.3B | 0.50% | |
| 49 | ASMLASML HOLDING N V | 2,094 | $2.2B | 0.48% | |
| 50 | LQDISHARES TR | 18,678 | $2.1B | 0.44% | |
| 51 | IGVISHARES TR | 19,342 | $2.0B | 0.43% | |
| 52 | EWJISHARES INC | 24,623 | $2.0B | 0.42% | |
| 53 | ICSHISHARES TR | 39,318 | $2.0B | 0.42% | |
| 54 | ACNACCENTURE PLC IRELAND | 7,054 | $1.9B | 0.40% | |
| 55 | DGRWWISDOMTREE TR | 20,946 | $1.9B | 0.40% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC | 3,175 | $1.8B | 0.39% | |
| 57 | GOOGALPHABET INC | 5,500 | $1.7B | 0.37% | |
| 58 | SMHVANECK ETF TRUST | 4,427 | $1.6B | 0.34% | |
| 59 | NFLXNETFLIX INC | 16,865 | $1.6B | 0.34% | |
| 60 | EEMISHARES TR | 26,557 | $1.5B | 0.31% | |
| 61 | JPMJPMORGAN CHASE & CO. | 4,497 | $1.4B | 0.31% | |
| 62 | IWFISHARES TR | 2,806 | $1.3B | 0.28% | |
| 63 | WMTWALMART INC | 11,665 | $1.3B | 0.28% | |
| 64 | RACEFERRARI N V | 3,445 | $1.3B | 0.27% | |
| 65 | XLKSELECT SECTOR SPDR TR | 8,468 | $1.2B | 0.26% | |
| 66 | AEROGRUPO AEROMEXICO SAB DE CV | 50,519 | $1.1B | 0.24% | |
| 67 | VTIPVANGUARD MALVERN FDS | 20,276 | $1.0B | 0.21% | |
| 68 | HLHECLA MNG CO | 47,777 | $916.0M | 0.19% | |
| 69 | VOOVANGUARD INDEX FDS | 1,413 | $886.0M | 0.19% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 3,886 | $832.0M | 0.18% | |
| 71 | IRENIREN LIMITED | 20,000 | $755.0M | 0.16% | |
| 72 | HDHOME DEPOT INC | 1,923 | $661.0M | 0.14% | |
| 73 | COPCONOCOPHILLIPS | 6,950 | $650.0M | 0.14% | |
| 74 | COFCAPITAL ONE FINL CORP | 2,610 | $632.0M | 0.13% | |
| 75 | SHELSHELL PLC | 8,032 | $590.0M | 0.13% | |
| 76 | NEMNEWMONT CORP | 5,730 | $572.0M | 0.12% | |
| 77 | PFEPFIZER INC | 22,765 | $566.0M | 0.12% | |
| 78 | PGPROCTER AND GAMBLE CO | 3,911 | $560.0M | 0.12% | |
| 79 | NBISNEBIUS GROUP N.V. | 6,400 | $535.0M | 0.11% | |
| 80 | PEPPEPSICO INC | 3,605 | $517.0M | 0.11% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 580 | $509.0M | 0.11% | |
| 82 | CVXCHEVRON CORP NEW | 3,100 | $472.0M | 0.10% | |
| 83 | DISDISNEY WALT CO | 3,969 | $454.0M | 0.10% | |
| 84 | APDAIR PRODS & CHEMS INC | 1,830 | $452.0M | 0.10% | |
| 85 | MAMASTERCARD INCORPORATED | 788 | $449.0M | 0.10% | |
| 86 | JMBSJANUS DETROIT STR TR | 9,744 | $445.0M | 0.09% | |
| 87 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,399 | $437.0M | 0.09% | |
| 88 | DWDMORGAN STANLEY | 2,280 | $404.0M | 0.09% | |
| 89 | LLYELI LILLY & CO | 372 | $399.0M | 0.08% | |
| 90 | ABBVABBVIE INC | 1,714 | $391.0M | 0.08% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 435 | $375.0M | 0.08% | |
| 92 | BWMXBETTERWARE DE MEXC S A P I | 26,000 | $369.0M | 0.08% | |
| 93 | VXUSVANGUARD STAR FDS | 4,866 | $367.0M | 0.08% | |
| 94 | JNJJOHNSON & JOHNSON | 1,773 | $366.0M | 0.08% | |
| 95 | SILJAMPLIFY ETF TR | 12,562 | $347.0M | 0.07% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 614 | $347.0M | 0.07% | |
| 97 | HALHALLIBURTON CO | 12,250 | $346.0M | 0.07% | |
| 98 | GEVGE VERNOVA INC | 526 | $343.0M | 0.07% | |
| 99 | QCOMQUALCOMM INC | 1,949 | $333.0M | 0.07% | |
| 100 | ETHEGRAYSCALE ETHEREUM TRUST | 12,668 | $308.0M | 0.07% |
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