Bulltick Wealth Management, LLC Top Holdings and 13F Report (2025) About Bulltick Wealth Management, LLCInvestment ActivityBulltick Wealth Management, LLC has $376.91 million in total holdings as of March 31, 2025.Bulltick Wealth Management, LLC owns shares of 122 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 20.36% of the portfolio was purchased this quarter.About 32.00% of the portfolio was sold this quarter.This quarter, Bulltick Wealth Management, LLC has purchased 116 new stocks and bought additional shares in 50 stocks.Bulltick Wealth Management, LLC sold shares of 38 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $43,063,127iShares 7-10 Year Treasury Bond ETF $16,600,961SPDR S&P 500 ETF Trust $15,627,021NVIDIA $13,787,912iShares Gold Trust $11,159,300 Largest New Holdings this Quarter 379378201 - Global Net Lease $4,020,000 Holding55354G100 - MSCI $3,969,810 Holding02209S103 - Altria Group $1,831,200 Holding09260D107 - Blackstone $1,689,521 HoldingG66721104 - Norwegian Cruise Line $1,494,048 Holding Largest Purchases this Quarter iShares Ultra Short-Term Bond Active ETF 182,463 shares (about $9.25M)SPDR S&P 500 ETF Trust 10,425 shares (about $5.85M)iShares Gold Trust 88,390 shares (about $5.21M)Global Net Lease 500,000 shares (about $4.02M)MSCI 7,020 shares (about $3.97M) Largest Sales this Quarter iShares Short Treasury Bond ETF 473,775 shares (about $52.33M)iShares iBonds Dec 2026 Term Corporate ETF 414,950 shares (about $10.05M)Apple 26,540 shares (about $5.90M)Vodafone Group Public 596,626 shares (about $5.59M)Walt Disney 51,634 shares (about $5.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBulltick Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$43,063,127$52,333,144 ▼-54.9%389,85311.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$16,600,961$969,818 ▼-5.5%174,0694.4%ETFSPYSPDR S&P 500 ETF Trust$15,627,021$5,847,512 ▲59.8%27,8604.1%FinanceNVDANVIDIA$13,787,912$3,232,853 ▲30.6%127,2063.7%Computer and TechnologyIAUiShares Gold Trust$11,159,300$5,211,474 ▲87.6%189,2693.0%FinanceEZUiShares MSCI Eurozone ETF$10,982,919$916,859 ▲9.1%206,2522.9%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$10,906,968$10,045,939 ▼-47.9%450,5152.9%ETFMSFTMicrosoft$10,363,016$1,510,569 ▼-12.7%27,6062.7%Computer and TechnologyAMZNAmazon.com$10,154,880$2,961,349 ▼-22.6%53,3782.7%Retail/WholesaleICSHiShares Ultra Short-Term Bond Active ETF$10,044,329$9,250,874 ▲1,165.9%198,1132.7%ETFAAPLApple$9,588,356$5,895,264 ▼-38.1%43,1662.5%Computer and TechnologyGOOGLAlphabet$8,403,602$1,725,009 ▼-17.0%54,3432.2%Computer and TechnologyDELLDell Technologies$7,475,029$3,710,716 ▲98.6%82,0082.0%Computer and TechnologyITBiShares U.S. Home Construction ETF$7,379,4410.0%77,5072.0%ETFEPIWisdomTree India Earnings Fund$7,008,680$2,005,633 ▲40.1%160,3451.9%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,541,834$2,171,083 ▼-24.9%60,1881.7%FinanceVVisa$6,374,867$2,103 ▼0.0%18,1901.7%Business ServicesADBEAdobe$5,942,414$1,399,885 ▼-19.1%15,4941.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,572,463$470,319 ▲9.2%32,1681.5%ETFMELIMercadoLibre$5,476,092$776,446 ▼-12.4%2,8071.5%Retail/WholesaleIVViShares Core S&P 500 ETF$5,424,021$1,490,159 ▲37.9%9,6531.4%ETFPHParker-Hannifin$4,823,290$4,863 ▼-0.1%7,9351.3%IndustrialsGE VERNOVA INC$4,764,810$1,534,642 ▲47.5%15,6081.3%COMAMPAmeriprise Financial$4,705,5490.0%9,7201.2%FinanceUBERUber Technologies$4,612,329$970,568 ▲26.7%63,3041.2%Computer and TechnologyVRTXVertex Pharmaceuticals$4,406,529$8,242 ▲0.2%9,0891.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$4,341,858$1,094,454 ▲33.7%47,6971.2%ETFMETAMeta Platforms$4,339,414$904,885 ▼-17.3%7,5291.2%Computer and TechnologyUNHUnitedHealth Group$4,169,050$2,514,524 ▲152.0%7,9601.1%MedicalGNLGlobal Net Lease$4,020,000$4,020,000 ▲New Holding500,0001.1%FinanceHALHalliburton$4,005,948$3,555,631 ▲789.6%157,9011.1%EnergyMSCIMSCI$3,969,810$3,969,810 ▲New Holding7,0201.1%FinanceDISWalt Disney$3,593,766$5,096,276 ▼-58.6%36,4111.0%Consumer DiscretionaryPFEPfizer$3,546,460$1,365,674 ▲62.6%139,9550.9%MedicalVOOVanguard S&P 500 ETF$3,502,812$2,860,424 ▲445.3%6,8160.9%ETFCRMSalesforce$3,313,988$396,541 ▲13.6%12,3520.9%Computer and TechnologyISHGiShares 1-3 Year International Treasury Bond ETF$3,306,875$157,370 ▲5.0%46,9860.9%ETFQUALiShares MSCI USA Quality Factor ETF$3,141,984$886,236 ▲39.3%18,3860.8%ETFXLFFinancial Select Sector SPDR Fund$3,007,726$676,420 ▲29.0%60,3840.8%ETFGOOGAlphabet$2,736,399$1,923,525 ▲236.6%17,5150.7%Computer and TechnologySBUXStarbucks$2,723,861$8,436 ▲0.3%27,7690.7%Retail/WholesaleJPMJPMorgan Chase & Co.$2,571,725$137,613 ▲5.7%10,4840.7%FinanceQQQInvesco QQQ$2,561,386$493,116 ▼-16.1%5,4540.7%FinanceSNOWSnowflake$2,493,928$2,486,474 ▼-49.9%17,0630.7%Computer and TechnologyLLYEli Lilly and Company$2,403,398$1,528,759 ▲174.8%2,9100.6%MedicalXLVHealth Care Select Sector SPDR Fund$2,378,515$78,262 ▼-3.2%16,2900.6%ETFASMLASML$2,247,133$46,488 ▼-2.0%3,2870.6%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$2,100,349$2,925,829 ▼-58.2%25,3880.6%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$2,066,769$74,307 ▲3.7%17,4950.5%ETFETEnergy Transfer$1,970,540$1,022,450 ▲107.8%106,0000.5%EnergyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,943,313$934,362 ▼-32.5%24,3340.5%ManufacturingMOAltria Group$1,831,200$1,831,200 ▲New Holding30,0000.5%Consumer StaplesEWJiShares MSCI Japan ETF$1,782,903$90,979 ▲5.4%26,0050.5%ETFPEPPepsiCo$1,707,024$19,942 ▲1.2%11,3850.5%Consumer StaplesBXBlackstone$1,689,521$1,689,521 ▲New Holding12,0870.4%FinanceBRK.BBerkshire Hathaway$1,655,791$565,067 ▼-25.4%3,1090.4%FinanceNCLHNorwegian Cruise Line$1,494,048$1,494,048 ▲New Holding78,8000.4%Consumer DiscretionaryAVGOBroadcom$1,390,004$158,891 ▼-10.3%8,3020.4%Computer and TechnologyNKENIKE$1,389,863$1,723,154 ▼-55.4%21,7430.4%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$1,386,514$194,421 ▲16.3%31,7280.4%FinancePYPLPayPal$1,372,664$119,212 ▼-8.0%21,0370.4%Computer and TechnologyYNDXYandex$1,340,485$944,039 ▲238.1%63,5000.4%Computer and TechnologyLEMBiShares J.P. Morgan EM Local Currency Bond ETF$1,217,263$32,965 ▲2.8%32,4950.3%ETFCEMBiShares J.P. Morgan EM Corporate Bond ETF$1,212,676$16,762 ▲1.4%26,8410.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,209,776$4,840 ▲0.4%24,2440.3%ManufacturingIWFiShares Russell 1000 Growth ETF$1,195,569$1,195,569 ▲New Holding3,3110.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,181,546$4,720 ▼-0.4%27,7880.3%ETFSOUNSoundHound AI$1,068,5920.0%131,6000.3%Computer and TechnologyACHRArcher Aviation$1,045,170$172,773 ▲19.8%147,0000.3%AerospaceXLKTechnology Select Sector SPDR Fund$1,030,129$86,309 ▼-7.7%4,9890.3%ETFAMATApplied Materials$989,910$989,910 ▲New Holding6,8280.3%Computer and TechnologyZIMZIM Integrated Shipping Services$967,317$967,317 ▲New Holding66,3000.3%TransportationUUUUEnergy Fuels$878,788$17,158 ▲2.0%235,6000.2%Basic MaterialsUALUnited Airlines$852,353$161,853 ▲23.4%12,3440.2%TransportationMUMicron Technology$826,548$478,528 ▲137.5%9,5000.2%Computer and TechnologyGLDSPDR Gold Shares$779,4190.0%2,7050.2%FinanceBBAIBigBear.ai$777,348$219,648 ▲39.4%271,8000.2%Computer and TechnologyGDXVanEck Gold Miners ETF$765,3090.0%16,6480.2%ETFXLCCommunication Services Select Sector SPDR Fund$761,762$23,823 ▲3.2%7,8980.2%ETFSLViShares Silver Trust$755,4120.0%24,3760.2%ETFAPLDApplied Digital$606,398$105,516 ▲21.1%107,9000.2%FinanceARM HOLDINGS PLC$601,228$76,889 ▼-11.3%5,6300.2%SPONSORED ADSMRVLMarvell Technology$569,523$569,523 ▲New Holding9,2500.2%Computer and TechnologyTSLATesla$568,079$35,246 ▲6.6%2,1920.2%Auto/Tires/TrucksCOPConocoPhillips$506,301$8,087 ▼-1.6%4,8210.1%EnergyGRAYSCALE BITCOIN TRUST ETF$499,137$11,600 ▲2.4%7,6590.1%SHS REP COM UTOXYOccidental Petroleum$495,317$495,317 ▲New Holding10,0000.1%EnergyKTOSKratos Defense & Security Solutions$475,040$475,040 ▲New Holding16,0000.1%AerospaceAALAmerican Airlines Group$472,014$472,014 ▲New Holding44,7850.1%TransportationSHELShell$471,410$3,002,646 ▼-86.4%6,4330.1%EnergyBACBank of America$469,4630.0%11,2500.1%FinanceMSTRStrategy$465,556$37,763 ▲8.8%1,6150.1%Computer and TechnologyKULRKULR Technology Group$462,000$462,000 ▲New Holding350,0000.1%Computer and TechnologyDALDelta Air Lines$455,561$455,561 ▲New Holding10,4590.1%TransportationFTGCFirst Trust Global Tactical Commodity Strategy Fund$438,025$146,000 ▼-25.0%17,1640.1%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$436,7320.0%4,4150.1%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$431,253$108,435 ▲33.6%9,5410.1%ETFBABAAlibaba Group$402,111$279,269 ▼-41.0%3,0410.1%Retail/WholesaleAMDAdvanced Micro Devices$386,919$386,919 ▲New Holding3,7660.1%Computer and TechnologyIWMiShares Russell 2000 ETF$377,086$135,272 ▲55.9%1,8900.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
