Bulltick Wealth Management, LLC

CIK 0001912448 • 6 13F filings • May 13, 2025 – Jul 30, 2026

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Filer information

Filed by: Bulltick Wealth Management, LLC, Chief Compliance Officer
Address: 333 Se 2nd Avenue, Suite 3950, Miami, FL, 33131
Phone: 305-533-1541
AUM: $470.6M

AUM over time

$490.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $470.6M130 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$392K	0.1%	1,714 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.4%Prev: 0.4%	7,054 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$832K	0.2%Prev: 0.1%	3,886 SH	Increased+2,314 SH
AIR PRODS & CHEMS INC	COM	$452K	0.1%Prev: 0.1%	1,830 SH	Decreased
ALPHABET INC	CAP STK CL A	$12.2M	2.6%Prev: 2.9%	38,874 SH	Decreased-11,896 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.4%Prev: 0.9%	5,500 SH	Decreased-9,756 SH
AMAZON COM INC	COM	$15.5M	3.3%Prev: 2.8%	67,096 SH	Increased+13,598 SH
AMBEV SA	SPONSORED ADR	$124K	0.0%Prev: 0.0%	48,407 SH	Increased+6,414 SH
AMERIPRISE FINL INC	COM	$4.8M	1.0%Prev: 1.1%	9,720 SH	Decreased
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$348K	0.1%Prev: 0.1%	12,562 SH	Increased
APPLE INC	COM	$8.6M	1.8%Prev: 1.9%	31,553 SH	Increased-683 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.2M	0.5%Prev: 0.8%	2,094 SH	Decreased-1,413 SH
BANCO SANTANDER SA	ADR	$149K	0.0%	12,661 SH	New
BANK AMERICA CORP	COM	$292K	0.1%Prev: 0.1%	5,300 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.7M	2.7%Prev: 3.0%	25,170 SH	Increased+80 SH
BETTERWARE DE MEXC S A P I	SHS	$369K	0.1%	26,000 SH	New
BLACKSTONE INC	COM	$6.3M	1.3%Prev: 0.5%	41,049 SH	Increased+28,980 SH
BOSTON SCIENTIFIC CORP	COM	$206K	0.0%	2,160 SH	New
BP PLC	SPONSORED ADR	$238K	0.1%	6,851 SH	New
BROADCOM INC	COM	$8.7M	1.9%Prev: 1.8%	25,219 SH	Increased+1,805 SH
CAPITAL ONE FINL CORP	COM	$633K	0.1%	2,610 SH	New
CHEVRON CORP NEW	COM	$472K	0.1%	3,100 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$292K	0.1%Prev: 0.1%	7,890 SH	Decreased-2,347 SH
COCA COLA CO	COM	$296K	0.1%	4,235 SH	New
CONOCOPHILLIPS	COM	$651K	0.1%Prev: 0.2%	6,950 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$257K	0.1%	727 SH	New
COSTCO WHSL CORP NEW	COM	$375K	0.1%	435 SH	New
DELL TECHNOLOGIES INC	CL C	$6.3M	1.3%Prev: 2.3%	50,291 SH	Decreased-17,699 SH
DISNEY WALT CO	COM	$455K	0.1%Prev: 0.0%	3,969 SH	Increased+2,170 SH
DRAFTKINGS INC NEW	COM CL A	$4.7M	1.0%	137,000 SH	New
ELI LILLY & CO	COM	$400K	0.1%Prev: 0.4%	372 SH	Decreased-1,690 SH
ENEL CHILE S.A.	SPONSORED ADR	$72K	0.0%Prev: 0.0%	18,015 SH	Increased
EQUINIX INC	COM	$234K	0.0%Prev: 0.1%	305 SH	Decreased
FERRARI N V	COM	$1.3M	0.3%	3,445 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$239K	0.1%Prev: 0.1%	3,343 SH	Decreased-81 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$259K	0.1%Prev: 0.1%	6,752 SH	Increased
GE VERNOVA INC	COM	$344K	0.1%Prev: 0.1%	526 SH	Decreased-160 SH
GOLDMAN SACHS GROUP INC	COM	$510K	0.1%	580 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$437K	0.1%Prev: 0.2%	6,399 SH	Decreased-674 SH
GRAYSCALE ETHEREUM TRUST	SHS	$309K	0.1%	12,668 SH	New
GRIFOLS S A	SP ADR REP B NVT	$116K	0.0%Prev: 0.0%	12,415 SH	Increased+1,065 SH
GRUPO AEROMEXICO SAB DE CV	SPONSORED ADS	$1.1M	0.2%	50,519 SH	New
HALLIBURTON CO	COM	$346K	0.1%Prev: 0.3%	12,250 SH	Decreased-43,750 SH
HECLA MNG CO	COM	$917K	0.2%Prev: 0.1%	47,777 SH	Increased
HOME DEPOT INC	COM	$662K	0.1%Prev: 0.1%	1,923 SH	Increased+734 SH
HONEYWELL INTL INC	COM	$232K	0.0%Prev: 0.1%	1,190 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$348K	0.1%	614 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$5.8M	1.2%	30,429 SH	New
INVESCO QQQ TR	UNIT SER 1	$23.4M	5.0%Prev: 1.0%	38,044 SH	Increased+30,854 SH
IREN LIMITED	ORDINARY SHARES	$755K	0.2%	20,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$4.8M	1.0%Prev: 0.8%	96,135 SH	Increased+42,074 SH
ISHARES ETHEREUM TR	SHS	$242K	0.1%Prev: 0.1%	10,772 SH	Increased+3,704 SH
ISHARES GOLD TR	ISHARES NEW	$17.9M	3.8%Prev: 3.2%	220,691 SH	Increased+34,832 SH
ISHARES INC	MSCI EURZONE ETF	$12.8M	2.7%Prev: 2.9%	199,262 SH	Increased+317 SH
ISHARES INC	MSCI JAPAN ETF	$2.0M	0.4%	24,623 SH	New
ISHARES SILVER TR	ISHARES	$3.1M	0.6%Prev: 0.5%	47,424 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$6.7M	1.4%Prev: 1.1%	80,485 SH	Increased+24,191 SH
ISHARES TR	20 YR TR BD ETF	$4.5M	1.0%Prev: 2.0%	51,926 SH	Decreased-42,975 SH
ISHARES TR	3 7 YR TREAS BD	$3.6M	0.8%Prev: 0.1%	29,749 SH	Increased+25,046 SH
ISHARES TR	3YRTB ETF	$3.4M	0.7%Prev: 0.6%	45,111 SH	Increased+9,244 SH
ISHARES TR	7-10 YR TRSY BD	$15.3M	3.3%Prev: 2.9%	159,494 SH	Increased+30,185 SH
ISHARES TR	CORE S&P500 ETF	$16.6M	3.5%Prev: 1.4%	24,296 SH	Increased+15,416 SH
ISHARES TR	EXPANDED TECH	$2.0M	0.4%	19,342 SH	New
ISHARES TR	IBONDS DEC2026	$10.9M	2.3%Prev: 2.6%	450,515 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$2.1M	0.4%Prev: 0.4%	18,678 SH	Increased+2,018 SH
ISHARES TR	MSCI ACWI ETF	$298K	0.1%Prev: 0.1%	2,108 SH	Decreased-800 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.3%Prev: 0.3%	26,557 SH	Increased+179 SH
ISHARES TR	MSCI USA QLT FCT	$3.2M	0.7%Prev: 0.7%	16,059 SH	Increased+147 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.3%Prev: 1.5%	2,806 SH	Decreased-10,857 SH
ISHARES TR	TRUST ISHARE 0-1	$33.8M	7.2%	306,905 SH	New
ISHARES TR	ULTRA SHORT DUR	$2.0M	0.4%Prev: 1.6%	39,318 SH	Decreased-94,517 SH
JANUS DETROIT STR TR	HENDERSON MTG	$445K	0.1%Prev: 0.1%	9,744 SH	Increased+203 SH
JOHNSON & JOHNSON	COM	$367K	0.1%Prev: 0.1%	1,773 SH	Increased+44 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.3%Prev: 0.4%	4,497 SH	Decreased-514 SH
KIMBERLY-CLARK CORP	COM	$6.8M	1.5%	66,843 SH	New
LULULEMON ATHLETICA INC	COM	$3.0M	0.6%Prev: 0.7%	14,650 SH	Increased-1,358 SH
MARSH & MCLENNAN COS INC	COM	$204K	0.0%	1,102 SH	New
MASTERCARD INCORPORATED	CL A	$450K	0.1%	788 SH	New
MERCADOLIBRE INC	COM	$4.3M	0.9%Prev: 1.6%	2,147 SH	Decreased-660 SH
META PLATFORMS INC	CL A	$11.0M	2.3%Prev: 1.3%	16,624 SH	Increased+8,924 SH
MICROSOFT CORP	COM	$12.5M	2.7%Prev: 2.8%	25,800 SH	Increased+2,536 SH
MORGAN STANLEY	COM NEW	$405K	0.1%	2,280 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$536K	0.1%	6,400 SH	New
NETFLIX INC	COM	$1.6M	0.3%	16,865 SH	New
NEWMONT CORP	COM	$572K	0.1%	5,730 SH	New
NEXTERA ENERGY INC	COM	$303K	0.1%	3,780 SH	New
NIKE INC	CL B	$6.1M	1.3%Prev: 0.2%	96,172 SH	Increased+85,116 SH
NOVO-NORDISK A S	ADR	$5.4M	1.1%Prev: 2.1%	105,742 SH	Decreased-52,146 SH
NVIDIA CORPORATION	COM	$19.5M	4.1%Prev: 3.6%	104,666 SH	Increased+22,043 SH
ON HLDG AG	NAMEN AKT A	$5.8M	1.2%Prev: 0.7%	125,800 SH	Increased+57,739 SH
ORACLE CORP	COM	$12.6M	2.7%	64,737 SH	New
OSCAR HEALTH INC	CL A	$287K	0.1%	20,000 SH	New
PARKER-HANNIFIN CORP	COM	$6.9M	1.5%Prev: 1.4%	7,894 SH	Increased-11 SH
PEPSICO INC	COM	$518K	0.1%	3,605 SH	New
PETROLEO BRASILEIRO SA	SP ADR NON VTG	$163K	0.0%	14,079 SH	New
PFIZER INC	COM	$567K	0.1%Prev: 0.1%	22,765 SH	Decreased-400 SH
PROCTER AND GAMBLE CO	COM	$560K	0.1%	3,911 SH	New
QUALCOMM INC	COM	$333K	0.1%	1,949 SH	New
QUANTA SVCS INC	COM	$281K	0.1%	665 SH	New
ROCKWELL AUTOMATION INC	COM	$249K	0.1%	640 SH	New
SALESFORCE INC	COM	$11.3M	2.4%Prev: 2.4%	42,494 SH	Increased+456 SH
SAP SE	SPON ADR	$3.1M	0.7%Prev: 1.7%	12,778 SH	Decreased-13,713 SH
SEA LTD	SPONSORD ADS	$3.9M	0.8%Prev: 1.3%	30,829 SH	Decreased+10 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$3.5M	0.7%	29,910 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$309K	0.1%	5,635 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$216K	0.0%	1,396 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	0.3%	8,468 SH	New
SHELL PLC	SPON ADS	$590K	0.1%Prev: 0.1%	8,032 SH	Increased+1,236 SH
SPDR GOLD TR	GOLD SHS	$21.4M	4.5%Prev: 3.3%	54,003 SH	Increased+15,275 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.5%Prev: 1.7%	3,593 SH	Decreased-7,069 SH
SPDR SERIES TRUST	STATE STREET SPD	$500K	0.1%	17,202 SH	New
STARBUCKS CORP	COM	$2.3M	0.5%Prev: 0.6%	27,691 SH	Decreased+5 SH
STRATEGY INC	CL A NEW	$268K	0.1%Prev: 0.1%	1,763 SH	Decreased-25 SH
STRIVE INC	CL A COM	$20K	0.0%	27,512 SH	New
T-MOBILE US INC	COM	$206K	0.0%	1,016 SH	New
TAKEDA PHARMACEUTICAL CO	SPONSORED ADS	$178K	0.0%	11,397 SH	New
THERMO FISHER SCIENTIFIC	COM	$1.8M	0.4%	3,175 SH	New
UBER TECHNOLOGIES INC	COM	$3.2M	0.7%Prev: 0.8%	38,782 SH	Decreased+2,169 SH
UNITED PARCEL SERVICE INC	CL B	$2.8M	0.6%Prev: 0.6%	28,500 SH	Increased-2,500 SH
UNITEDHEALTH GROUP INC	COM	$5.4M	1.1%Prev: 1.8%	16,249 SH	Decreased-5,206 SH
VANECK ETF TRUST	RARE EARTH AND S	$201K	0.0%	2,715 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.6M	0.3%	4,427 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$886K	0.2%Prev: 0.2%	1,413 SH	Increased+49 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.0M	0.2%Prev: 0.2%	20,276 SH	Increased+2,032 SH
VANGUARD STAR FDS	VG TL INTL STK F	$367K	0.1%Prev: 0.1%	4,866 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$6.8M	1.4%Prev: 1.5%	41,860 SH	Increased
VISA INC	COM CL A	$3.0M	0.6%Prev: 1.8%	8,452 SH	Decreased-13,436 SH
WALMART INC	COM	$1.3M	0.3%Prev: 0.2%	11,665 SH	Increased+1,922 SH
WISDOMTREE TR	INDIA ERNGS FD	$7.4M	1.6%Prev: 1.7%	159,876 SH	Increased-69 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.9M	0.4%Prev: 0.4%	20,946 SH	Increased+223 SH

Sold (vs prior filing)

ADOBE INC — $407K
ALIBABA GROUP HLDG LTD — $242K
BANCO SANTANDER S.A. — $131K
BETTERWARE DE MEXC S A P I D — $350K
CAESARS ENTERTAINMENT INC NE — $1.2M
DOLLAR TREE INC — $247K
GRAYSCALE ETHEREUM TRUST ETF — $390K
INVESCO EXCHANGE TRADED FD T — $5.8M
ISHARES INC — $2.0M
ISHARES TR — $43.2M
ISHARES TR — $2.6M
ISHARES TR — $8.3M
MERCK & CO INC — $2.1M
MSCI INC — $4.0M
OCCIDENTAL PETE CORP — $475K
PAYPAL HLDGS INC — $1.5M
PETROLEO BRASILEIRO SA PETRO — $144K
SELECT SECTOR SPDR TR — $847K
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $241K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001829	$470.6M	View
Nov 13, 2025	Q3 2025	13F-HR	0001214659-25-016371	$422.9M	View
Jul 30, 2026	Q2 2026