Bulltick Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
134
Value reported by manager
$490.3M
Sum of our stored positions
$490.3M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
25.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
134 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | TRUST ISHARE 0-1 | $38.4M | 347,973 | — | 464288679 |
| SPDR GOLD TR | GOLD SHS | $23.5M | 63,893 | — | 78463V107 |
| NVIDIA CORPORATION | COM | $22.3M | 111,399 | — | 67066G104 |
| MICROSOFT CORP | COM | $20.8M | 55,816 | — | 594918104 |
| ISHARES TR | 7-10 YR TRSY BD | $19.7M | 208,026 | — | 464287440 |
| AMAZON COM INC | COM | $16.8M | 70,389 | — | 023135106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.3M | 32,541 | — | 084670702 |
| ISHARES TR | CORE S&P500 ETF | $15.7M | 20,905 | — | 464287200 |
| ISHARES INC | MSCI EURZONE ETF | $13.6M | 196,129 | — | 464286608 |
| ALPHABET INC | CAP STK CL A | $13.5M | 37,849 | — | 02079K305 |
| DELL TECHNOLOGIES INC | CL C | $12.7M | 29,448 | — | 24703L202 |
| META PLATFORMS INC | CL A | $12.4M | 22,095 | — | 30303M102 |
| BROADCOM INC | COM | $12M | 31,778 | — | 11135F101 |
| ISHARES GOLD TR | ISHARES NEW | $11.5M | 152,699 | — | 464285204 |
| SAP SE | SPON ADR | $11.4M | 74,064 | — | 803054204 |
| SALESFORCE INC | COM | $10.1M | 64,393 | — | 79466L302 |
| APPLE INC | COM | $9.6M | 33,263 | — | 037833100 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $9.5M | 51,428 | — | 81369Y704 |
| VERTIV HOLDINGS CO | COM CL A | $9.4M | 28,167 | — | 92537N108 |
| BLACKSTONE INC | COM | $9M | 76,380 | — | 09260D107 |
| ORACLE CORP | COM | $8M | 54,342 | — | 68389X105 |
| PARKER-HANNIFIN CORP | COM | $7.7M | 7,886 | — | 701094104 |
| ISHARES TR | 20 YR TR BD ETF | $7.7M | 88,985 | — | 464287432 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $7.3M | 220,293 | — | 46438F101 |
| ON HLDG AG | NAMEN AKT A | $6.4M | 182,041 | — | H5919C104 |
| UBER TECHNOLOGIES INC | COM | $6.3M | 86,796 | — | 90353T100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.2M | 9,046 | — | 922908363 |
| ISHARES TR | 3 7 YR TREAS BD | $5.6M | 47,547 | — | 464288661 |
| ISHARES TR | 1 3 YR TREAS BD | $5.5M | 67,562 | — | 464287457 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.1M | 26,956 | — | 81369Y803 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.1M | 23,994 | — | 46137V357 |
| PALANTIR TECHNOLOGIES INC | CL A | $4.8M | 41,450 | — | 69608A108 |
| ISHARES TR | MSCI USA QLT FCT | $4.6M | 20,819 | — | 46432F339 |
| VISA INC | COM CL A | $4.6M | 13,304 | — | 92826C839 |
| NU HLDGS LTD | ORD SHS CL A | $4.6M | 340,745 | — | G6683N103 |
| ALPHABET INC | CAP STK CL C | $4.5M | 12,793 | — | 02079K107 |
| AMERIPRISE FINL INC | COM | $4.5M | 9,720 | — | 03076C106 |
| NOVO-NORDISK A S | ADR | $4.1M | 86,080 | — | 670100205 |
| ISHARES TR | 3YRTB ETF | $3.8M | 51,501 | — | 464288125 |
| INVESCO QQQ TR | UNIT SER 1 | $3.7M | 5,041 | — | 46090E103 |
| CLOUDFLARE INC | CL A COM | $3.7M | 14,891 | — | 18915M107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.4M | 27,054 | — | G1151C101 |
| SERVICENOW INC | COM | $3.3M | 32,775 | — | 81762P102 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.9M | 27,019 | — | 81369Y852 |
| STARBUCKS CORP | COM | $2.8M | 27,744 | — | 855244109 |
| ISHARES TR | MSCI EMG MKT ETF | $2.7M | 40,063 | — | 464287234 |
| BLUE OWL CAPITAL INC | COM CL A | $2.6M | 293,000 | — | 09581B103 |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 5,850 | — | 91324P102 |
| ISHARES INC | MSCI JAPAN ETF | $2.4M | 25,743 | — | 46434G822 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.4M | 3,193 | — | 78462F103 |
| ISHARES TR | IBOXX INV CP ETF | $2.3M | 21,385 | — | 464287242 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.7M | 7,200 | — | 92189F676 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.4M | 56,975 | — | 500767306 |
| JPMORGAN CHASE & CO | COM | $1.3M | 4,024 | — | 46625H100 |
| GE VERNOVA INC | COM | $1.2M | 1,033 | — | 36828A101 |
| APOLLO GLOBAL MGMT INC | COM | $1.2M | 10,250 | — | 03769M106 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $1.2M | 65,965 | — | 40054J109 |
| ISHARES TR | ULTRA SHORT DUR | $1.1M | 21,838 | — | 46434V878 |
| ISHARES INC | JP MRG EM CRP BD | $1M | 22,319 | — | 464286251 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1M | 39,713 | — | 92189H300 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $925.3K | 17,423 | — | 81369Y506 |
| KIMBERLY-CLARK CORP | COM | $841.2K | 7,143 | — | 494368103 |
| ASML HLDG NV | N Y REGISTRY SHS | $825.6K | 415 | — | N07059210 |
| ELI LILLY & CO | COM | $791.6K | 660 | — | 532457108 |
| ISHARES TR | EXPANDED TECH | $727.3K | 8,028 | — | 464287515 |
| DIAGEO PLC | SPON ADR NEW | $634.8K | 7,898 | — | 25243Q205 |
| AECOM | COM | $627.5K | 8,990 | — | 00766T100 |
| ADVANCED MICRO DEVICES INC | COM | $626.2K | 1,078 | — | 007903107 |
| COCA COLA CO | COM | $610K | 7,457 | — | 191216100 |
| DISNEY WALT CO | COM | $609.5K | 6,284 | — | 254687106 |
| NETFLIX INC. | COM | $593.9K | 8,318 | — | 64110L106 |
| RTX CORPORATION | COM | $575.8K | 3,035 | — | 75513E101 |
| PROCTER & GAMBLE CO | COM | $573.8K | 3,913 | — | 742718109 |
| CHEVRON CORPORATION | COM | $544.9K | 3,287 | — | 166764100 |
| THERMO FISHER SCIENTIFIC INC | COM | $540.5K | 1,078 | — | 883556102 |
| ISHARES SILVER TR | ISHARES | $534.7K | 10,000 | — | 46428Q109 |
| ABBOTT LABORATORIES | COM | $532.6K | 5,869 | — | 002824100 |
| EMERSON ELEC CO | COM | $522.5K | 3,650 | — | 291011104 |
| PFIZER INC | COM | $515K | 21,389 | — | 717081103 |
| BOSTON SCIENTIFIC CORP | COM | $510.4K | 11,958 | — | 101137107 |
| CHIPOTLE MEXICAN GRILL INC | COM | $508.3K | 14,950 | — | 169656105 |
| WASTE MGMT INC DEL | COM | $501.5K | 2,250 | — | 94106L109 |
| HOME DEPOT INC | COM | $498.3K | 1,413 | — | 437076102 |
| BLACKROCK INC | COM | $498.1K | 518 | — | 09290D101 |
| BOEING CO | COM | $494.6K | 2,285 | — | 097023105 |
| MORGAN STANLEY | COM NEW | $476.6K | 2,280 | — | 617446448 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $460.6K | 2,986 | — | 78468R556 |
| NORTHROP GRUMMAN CORP | COM | $459.9K | 903 | — | 666807102 |
| WALMART INC | COM | $447.4K | 3,950 | — | 931142103 |
| MARSH & MCLENNAN COS INC | COM | $441.3K | 2,648 | — | 571748102 |
| ABBVIE INC | COM | $427.5K | 1,699 | — | 00287Y109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $416K | 4,866 | — | 921909768 |
| MASTERCARD INCORPORATED | CL A | $398K | 775 | — | 57636Q104 |
| ISHARES TR | MSCI ACWI ETF | $389.6K | 2,482 | — | 464288257 |
| CONSTELLATION ENERGY CORP | COM | $370.8K | 1,493 | — | 21037T109 |
| USA RARE EARTH INC | COM | $357.6K | 16,573 | — | 91733P107 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $356.6K | 6,651 | — | 81369Y605 |
| QUALCOMM INC | COM | $352K | 1,905 | — | 747525103 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $350.2K | 6,909 | — | 47103U845 |
| BANK OF AMER CORP | COM | $347.4K | 6,097 | — | 060505104 |
| INVESCO DB COMMDY INDX TRCK | UNIT | $341.8K | 12,820 | — | 46138B103 |
| T-MOBILE US INC | COM | $338.1K | 2,016 | — | 872590104 |
| JOHNSON & JOHNSON | COM | $333.7K | 1,314 | — | 478160104 |
| NEXTERA ENERGY INC | COM | $331.8K | 3,780 | — | 65339F101 |
| SANOFI SA | SPONSORED ADR | $320.3K | 7,509 | — | 80105N105 |
| UNITED STS OIL FD LP | UNITS | $319.3K | 3,000 | — | 91232N207 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $316.8K | 7,344 | — | 33741X102 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $316.2K | 13,120 | — | 46140H700 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $297.6K | 3,312 | — | 33734X846 |
| AMERICAN TOWER CORP | COM | $285.1K | 1,724 | — | 03027X100 |
| ISHARES TR | IBONDS DEC2026 | $282.4K | 11,655 | — | 46435GAA0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $280.6K | 17,190 | — | 874060205 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $269.9K | 564 | — | 874039100 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $261.3K | 5,741 | — | 389637109 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $253.5K | 1,598 | — | 81369Y209 |
| HONEYWELL INTL INC | COM | $249.6K | 1,115 | — | 438516205 |
| SHELL PLC | SPON ADS | $248.2K | 3,201 | — | 780259305 |
| HONEYWELL AEROSPACE INC | COM | $246.5K | 1,115 | — | 43849R105 |
| TESLA INC | COM | $244.4K | 581 | — | 88160R101 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $244K | 2,520 | — | 01609W102 |
| EOG RES INC | COM | $242.7K | 1,871 | — | 26875P101 |
| VANECK ETF TRUST | RARE EAR STR ETF | $240.3K | 2,715 | — | 92189H805 |
| ISHARES TR | NATIONAL MUN ETF | $234.3K | 2,177 | — | 464288414 |
| BETTERWARE DE MEXC S A P I D | SHS | $231.1K | 12,845 | — | P1666E105 |
| CROWDSTRIKE HLDGS INC | CL A | $222.1K | 291 | — | 22788C105 |
| STRATEGY INC | CL A NEW | $210.1K | 2,417 | — | 594972408 |
| INTUITIVE SURGICAL INC | COM NEW | $208K | 523 | — | 46120E602 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $206K | 7,575 | — | 500472303 |
| GRAYSCALE ETHEREUM STAKING E | SHS | $194.2K | 15,218 | — | 389638107 |
| BANCO SANTANDER SA | ADR | $179.7K | 13,022 | — | 05964H105 |
| AMBEV SA | SPONSORED ADR | $178.4K | 56,635 | — | 02319V103 |
| CNH INDL N V | SHS | $164.4K | 14,638 | — | N20944109 |
| GRIFOLS S A | SP ADR REP B NVT | $148.5K | 20,973 | — | 398438408 |
| ENEL CHILE SA | SPONSORED ADR | $119.7K | 26,589 | — | 29278D105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30