Bulltick Wealth Management, LLC Top Holdings and 13F Report (2025) About Bulltick Wealth Management, LLCInvestment ActivityBulltick Wealth Management, LLC has $405.29 million in total holdings as of June 30, 2025.Bulltick Wealth Management, LLC owns shares of 121 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 14.56% of the portfolio was purchased this quarter.About 17.04% of the portfolio was sold this quarter.This quarter, Bulltick Wealth Management, LLC has purchased 122 new stocks and bought additional shares in 48 stocks.Bulltick Wealth Management, LLC sold shares of 36 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $38,635,183SPDR S&P 500 ETF Trust $21,289,581iShares 7-10 Year Treasury Bond ETF $19,922,075NVIDIA $15,503,650iShares MSCI Eurozone ETF $12,298,362 Largest New Holdings this Quarter 92537N108 - Vertiv $6,749,230 Holding18915M107 - Cloudflare $2,452,575 Holding21873S108 - COREWEAVE INC $1,956,720 Holding58933Y105 - Merck & Co., Inc. $1,490,138 Holding68989M202 - Ouster $606,250 Holding Largest Purchases this Quarter Vertiv 52,560 shares (about $6.75M)Berkshire Hathaway 11,870 shares (about $5.77M)UnitedHealth Group 15,985 shares (about $4.99M)Broadcom 16,603 shares (about $4.58M)SPDR S&P 500 ETF Trust 6,520 shares (about $4.04M) Largest Sales this Quarter iShares Gold Trust 89,329 shares (about $5.57M)NVIDIA 29,083 shares (about $4.60M)iShares Short Treasury Bond ETF 39,959 shares (about $4.41M)Walt Disney 34,200 shares (about $4.26M)iShares iBoxx $ Investment Grade Corporate Bond ETF 37,698 shares (about $4.13M) 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$38,635,183$4,412,260 ▼-10.2%349,8949.5%ETFSPYSPDR S&P 500 ETF Trust$21,289,581$4,037,466 ▲23.4%34,3805.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$19,922,075$3,251,487 ▲19.5%208,0204.9%ETFNVDANVIDIA$15,503,650$4,595,178 ▼-22.9%98,1233.8%Computer and TechnologyEZUiShares MSCI Eurozone ETF$12,298,362$36,681 ▲0.3%206,8693.0%ETFMSFTMicrosoft$12,173,115$1,558,386 ▼-11.3%24,4733.0%Computer and TechnologyAMZNAmazon.com$11,944,575$236,882 ▲2.0%54,4582.9%Retail/WholesaleGOOGLAlphabet$10,951,285$1,374,418 ▲14.4%62,1422.7%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$10,924,9890.0%450,5152.7%ETFDELLDell Technologies$8,838,234$1,215,947 ▼-12.1%72,0902.2%Computer and TechnologyEPIWisdomTree India Earnings Fund$7,611,5770.0%160,3451.9%FinanceUNHUnitedHealth Group$7,470,122$4,986,841 ▲200.8%23,9451.8%MedicalMELIMercadoLibre$7,336,4590.0%2,8071.8%Retail/WholesaleBRK.BBerkshire Hathaway$7,276,349$5,766,090 ▲381.8%14,9791.8%FinanceITBiShares U.S. Home Construction ETF$7,216,296$5,031 ▼-0.1%77,4531.8%ETFAAPLApple$6,980,014$1,876,260 ▼-21.2%34,0211.7%Computer and TechnologyAVGOBroadcom$6,865,063$4,576,617 ▲200.0%24,9051.7%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$6,781,905$3,264,406 ▼-32.5%133,7391.7%ETFVRTVertiv$6,749,230$6,749,230 ▲New Holding52,5601.7%Computer and TechnologyVVisa$6,630,559$172,199 ▲2.7%18,6751.6%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$6,255,954$2,046,694 ▲48.6%70,8891.5%ETFIAUiShares Gold Trust$6,232,258$5,570,556 ▼-47.2%99,9401.5%FinanceIVViShares Core S&P 500 ETF$5,993,5480.0%9,6531.5%ETFRSPInvesco S&P 500 Equal Weight ETF$5,852,210$5,997 ▲0.1%32,2011.4%ETFPHParker-Hannifin$5,542,3590.0%7,9351.4%IndustrialsMETAMeta Platforms$5,509,842$47,238 ▼-0.9%7,4651.4%Computer and TechnologyAMPAmeriprise Financial$5,187,8560.0%9,7201.3%FinanceGE VERNOVA INC$4,986,710$3,272,264 ▼-39.6%9,4241.2%COMNVONovo Nordisk A/S$4,207,252$3,932,345 ▲1,430.4%60,9571.0%MedicalGOOGAlphabet$4,202,113$1,097,675 ▲35.4%23,7081.0%Computer and TechnologyUBERUber Technologies$4,085,514$1,820,750 ▼-30.8%43,7891.0%Computer and TechnologyADBEAdobe$4,056,050$1,938,269 ▼-32.3%10,4841.0%Computer and TechnologyVRTXVertex Pharmaceuticals$4,049,094$2,671 ▲0.1%9,0951.0%MedicalMSCIMSCI$4,048,7150.0%7,0201.0%FinanceHALHalliburton$3,607,260$389,238 ▲12.1%177,0000.9%EnergyISHGiShares 1-3 Year International Treasury Bond ETF$3,597,2480.0%46,9860.9%ETFQUALiShares MSCI USA Quality Factor ETF$3,401,000$39,672 ▲1.2%18,6030.8%ETFCRMSalesforce$3,320,465$49,103 ▼-1.5%12,1720.8%Computer and TechnologyQQQInvesco QQQ$3,052,007$40,311 ▲1.3%5,5270.8%FinanceISHARES BITCOIN TRUST ETF$2,942,426$2,503,305 ▲570.1%48,0710.7%SHS BEN INTASMLASML$2,901,236$328,708 ▲12.8%3,7070.7%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$2,581,835$478,185 ▲22.7%31,1590.6%ManufacturingSBUXStarbucks$2,536,868$7,605 ▼-0.3%27,6860.6%Retail/WholesaleGNLGlobal Net Lease$2,491,500$1,283,500 ▼-34.0%330,0000.6%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,465,129$4,132,078 ▼-62.6%22,4900.6%FinanceNETCloudflare$2,452,575$2,452,575 ▲New Holding12,5240.6%Computer and TechnologyLLYEli Lilly and Company$2,307,409$38,977 ▲1.7%2,9600.6%MedicalXLVHealth Care Select Sector SPDR Fund$2,191,797$3,909 ▼-0.2%16,2610.5%ETFJPMJPMorgan Chase & Co.$2,140,695$898,721 ▼-29.6%7,3840.5%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,073,654$35,924 ▲1.8%24,7630.5%ManufacturingSNOWSnowflake$2,023,552$1,794,635 ▼-47.0%9,0430.5%Computer and TechnologyCOREWEAVE INC$1,956,720$1,956,720 ▲New Holding12,0000.5%COM CL AACHRArcher Aviation$1,953,000$358,050 ▲22.4%180,0000.5%AerospaceEWJiShares MSCI Japan ETF$1,951,985$2,399 ▲0.1%26,0370.5%ETFETEnergy Transfer$1,921,7800.0%106,0000.5%EnergyUUUUEnergy Fuels$1,912,500$555,316 ▲40.9%332,0000.5%Basic MaterialsBXBlackstone$1,880,071$72,098 ▲4.0%12,5690.5%FinanceAPLDApplied Digital$1,861,943$775,390 ▲71.4%184,9000.5%FinancePYPLPayPal$1,667,518$104,048 ▲6.7%22,4370.4%Business ServicesTMOThermo Fisher Scientific$1,628,764$1,355,005 ▲495.0%4,0160.4%MedicalSLViShares Silver Trust$1,568,449$768,673 ▲96.1%47,8040.4%ETFVOOVanguard S&P 500 ETF$1,544,732$2,347,650 ▼-60.3%2,7050.4%ETFEEMiShares MSCI Emerging Markets ETF$1,526,458$4,100 ▼-0.3%31,6430.4%FinanceMOAltria Group$1,491,250$298,250 ▼-16.7%25,0000.4%Consumer StaplesMRKMerck & Co., Inc.$1,490,138$1,490,138 ▲New Holding18,7170.4%MedicalGLDSPDR Gold Shares$1,478,426$653,861 ▲79.3%4,8500.4%FinanceIWFiShares Russell 1000 Growth ETF$1,419,796$14,011 ▲1.0%3,3440.4%ETFZIMZIM Integrated Shipping Services$1,415,920$349,153 ▲32.7%88,0000.3%TransportationBBAIBigBear.ai$1,358,000$487,522 ▼-26.4%200,0000.3%Computer and TechnologyGDXVanEck Gold Miners ETF$1,313,109$446,414 ▲51.5%25,2230.3%ETFNKENIKE$1,305,581$245,126 ▼-15.8%18,3060.3%Consumer DiscretionaryVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,239,759$21,013 ▲1.7%24,6620.3%ManufacturingXLKTechnology Select Sector SPDR Fund$1,159,793$103,571 ▼-8.2%4,5800.3%ETFYNDXYandex$1,106,600$2,406,855 ▼-68.5%20,0000.3%Computer and TechnologyPEPPepsiCo$1,013,311$490,018 ▼-32.6%7,6740.3%Consumer StaplesARM HOLDINGS PLC$970,440$59,844 ▲6.6%6,0000.2%SPONSORED ADSAMDAdvanced Micro Devices$968,609$434,214 ▲81.3%6,8260.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$904,163$46,993 ▲5.5%8,3310.2%ETFMRVLMarvell Technology$870,750$154,800 ▲21.6%11,2500.2%Computer and TechnologyMUMicron Technology$862,750$308,125 ▼-26.3%7,0000.2%Computer and TechnologyMSTRMicroStrategy$712,657$59,826 ▲9.2%1,7630.2%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$649,7130.0%7,6590.2%SHS REP COM UTPFEPfizer$635,452$2,757,059 ▼-81.3%26,2150.2%MedicalOUSTOuster$606,250$606,250 ▲New Holding25,0000.1%Computer and TechnologyCCitigroup$577,114$577,114 ▲New Holding6,7800.1%Financial ServicesBACBank of America$532,3500.0%11,2500.1%FinanceSHELShell$501,742$48,794 ▲10.8%7,1260.1%EnergyCOPConocoPhillips$467,815$35,178 ▲8.1%5,2130.1%EnergyKTOSKratos Defense & Security Solutions$464,500$278,700 ▼-37.5%10,0000.1%AerospaceIEIiShares 3-7 Year Treasury Bond ETF$457,355$1,626,350 ▼-78.1%3,8400.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$437,9680.0%4,4150.1%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$429,8220.0%9,5410.1%ETFOXYOccidental Petroleum$422,5000.0%10,0000.1%EnergyAIC3.ai$393,120$393,120 ▲New Holding16,0000.1%Computer and TechnologyLUNRIntuitive Machines$380,450$22,827 ▲6.4%35,0000.1%AerospaceGSThe Goldman Sachs Group$365,907$365,907 ▲New Holding5170.1%FinanceSERVE ROBOTICS INC$354,640$354,640 ▲New Holding31,0000.1%COMJNJJohnson & Johnson$341,321$341,321 ▲New Holding2,2350.1%MedicalVXUSVanguard Total International Stock ETF$336,1920.0%4,8660.1%ETFKULR TECHNOLOGY GROUP INC$329,763$329,763 ▲New Holding46,2500.1%COMShowing 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. 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