Bulltick Wealth Management, LLC Top Holdings and 13F Report (2025)

About Bulltick Wealth Management, LLC

Investment Activity

Bulltick Wealth Management, LLC has $435.57 million in total holdings as of December 31, 2024.
Bulltick Wealth Management, LLC owns shares of 116 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 20.35% of the portfolio was purchased this quarter.
About 15.97% of the portfolio was sold this quarter.
This quarter, Bulltick Wealth Management, LLC has purchased 108 new stocks and bought additional shares in 45 stocks.
Bulltick Wealth Management, LLC sold shares of 32 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Short Treasury Bond ETF: $95,094,035
iShares iBonds Dec 2026 Term Corporate ETF: $20,831,743
Apple: $17,455,688
iShares 7-10 Year Treasury Bond ETF: $17,032,803
Amazon.com: $15,125,624

Largest New Holdings this Quarter

464285204 - iShares Gold Trust: $4,994,519 Holding
36828A101 - GE VERNOVA INC: $3,483,054 Holding
836100107 - SoundHound AI: $2,610,944 Holding
609207105 - Mondelez International: $2,320,710 Holding
166764100 - Chevron: $1,996,619 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF: 215,338 shares (about $23.71M)
iShares 7-10 Year Treasury Bond ETF: 130,039 shares (about $12.02M)
iShares Gold Trust: 100,879 shares (about $4.99M)
GE VERNOVA INC: 10,581 shares (about $3.48M)
Invesco S&P 500 Equal Weight ETF: 19,360 shares (about $3.39M)

Largest Sales this Quarter

iShares Ultra Short-Term Bond Active ETF: 187,779 shares (about $9.47M)
Tesla: 13,239 shares (about $5.35M)
Snowflake: 27,000 shares (about $4.17M)
Halliburton: 139,000 shares (about $3.78M)
iShares Core S&P 500 ETF: 5,768 shares (about $3.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHV iShares Short Treasury Bond ETF	$95,094,035	$23,710,856 ▲	33.2%	863,628	21.8%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$20,831,743		0.0%	865,465	4.8%	ETF
AAPL Apple	$17,455,688	$3,263,707 ▲	23.0%	69,706	4.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$17,032,803	$12,022,105 ▲	239.9%	184,238	3.9%	ETF
AMZN Amazon.com	$15,125,624	$1,526,077 ▼	-9.2%	68,944	3.5%	Retail/Wholesale
MSFT Microsoft	$13,332,045	$604,431 ▲	4.7%	31,630	3.1%	Computer and Technology
NVDA NVIDIA	$13,077,160	$419,925 ▲	3.3%	97,380	3.0%	Computer and Technology
GOOGL Alphabet	$12,398,771	$159,201 ▼	-1.3%	65,498	2.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,243,754	$605,166 ▲	6.3%	17,435	2.4%	Finance
DIS Walt Disney	$9,848,057	$2,280,450 ▼	-18.8%	88,045	2.3%	Consumer Discretionary
EZU iShares MSCI Eurozone ETF	$8,922,405	$3,155,603 ▲	54.7%	189,034	2.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,564,615	$645,314 ▲	8.1%	80,163	2.0%	Finance
ADBE Adobe	$8,512,954	$1,019,207 ▲	13.6%	19,144	2.0%	Computer and Technology
ITB iShares U.S. Home Construction ETF	$8,013,449		0.0%	77,507	1.8%	ETF
V Visa	$5,750,664	$1,203,796 ▼	-17.3%	18,196	1.3%	Business Services
MELI MercadoLibre	$5,449,608	$948,793 ▲	21.1%	3,205	1.3%	Retail/Wholesale
VOD Vodafone Group Public	$5,444,368	$883,688 ▲	19.4%	625,208	1.2%	Computer and Technology
META Meta Platforms	$5,327,555	$1,759,457 ▼	-24.8%	9,099	1.2%	Computer and Technology
SNOW Snowflake	$5,261,521	$4,169,070 ▼	-44.2%	34,075	1.2%	Computer and Technology
EPI WisdomTree India Earnings Fund	$5,181,604	$1,180,642 ▲	29.5%	114,460	1.2%	Finance
AMP Ameriprise Financial	$5,175,220		0.0%	9,720	1.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$5,161,049	$3,392,453 ▲	191.8%	29,453	1.2%	ETF
PH Parker-Hannifin	$5,051,986	$1,476,226 ▼	-22.6%	7,943	1.2%	Industrials
IAU iShares Gold Trust	$4,994,519	$4,994,519 ▲	New Holding	100,879	1.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$4,980,613	$2,369,468 ▼	-32.2%	60,754	1.1%	Manufacturing
DELL Dell Technologies	$4,759,182	$1,640,787 ▲	52.6%	41,298	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,121,349	$3,395,507 ▼	-45.2%	7,001	0.9%	ETF
NKE NIKE	$3,702,909	$36,497 ▼	-1.0%	48,700	0.9%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$3,653,294		0.0%	9,072	0.8%	Medical
CRM Salesforce	$3,639,928	$2,253,783 ▼	-38.2%	10,874	0.8%	Computer and Technology
GE VERNOVA INC	$3,483,054	$3,483,054 ▲	New Holding	10,581	0.8%	COM
QQQ Invesco QQQ	$3,325,033	$576,155 ▲	21.0%	6,504	0.8%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$3,115,410	$27,422 ▲	0.9%	35,674	0.7%	ETF
UBER Uber Technologies	$3,014,975	$1,751,210 ▼	-36.7%	49,983	0.7%	Computer and Technology
ISHG iShares 1-3 Year International Treasury Bond ETF	$3,014,808	$55,311 ▲	1.9%	44,750	0.7%	ETF
SHEL Shell	$2,970,111	$2,451,306 ▼	-45.2%	47,408	0.7%	Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,917,699	$733,676 ▲	33.6%	36,034	0.7%	Manufacturing
SOUN SoundHound AI	$2,610,944	$2,610,944 ▲	New Holding	131,600	0.6%	Computer and Technology
SBUX Starbucks	$2,526,074	$670,596 ▼	-21.0%	27,683	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,378,642	$2,370,012 ▼	-49.9%	9,923	0.5%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$2,350,656	$593,897 ▲	33.8%	13,200	0.5%	ETF
ASML ASML	$2,321,145	$79,562 ▲	3.5%	3,355	0.5%	Computer and Technology
MDLZ Mondelez International	$2,320,710	$2,320,710 ▲	New Holding	38,550	0.5%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$2,314,738	$21,598 ▲	0.9%	16,826	0.5%	ETF
PFE Pfizer	$2,283,198	$1,500,828 ▼	-39.7%	86,061	0.5%	Medical
XLF Financial Select Sector SPDR Fund	$2,262,061	$1,982,324 ▲	708.6%	46,804	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,184,584	$257,725 ▲	13.4%	42,255	0.5%	Manufacturing
AVGO Broadcom	$2,144,752	$354,947 ▲	19.8%	9,251	0.5%	Computer and Technology
CVX Chevron	$1,996,619	$1,996,619 ▲	New Holding	13,785	0.5%	Energy
PYPL PayPal	$1,951,442	$831,992 ▼	-29.9%	22,864	0.4%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$1,948,859	$1,277,285 ▲	190.2%	16,866	0.4%	ETF
BRK.B Berkshire Hathaway	$1,890,178	$141,877 ▲	8.1%	4,170	0.4%	Finance
PEP PepsiCo	$1,726,279	$488,795 ▼	-22.1%	11,252	0.4%	Consumer Staples
EWJ iShares MSCI Japan ETF	$1,655,894	$146,077 ▲	9.7%	24,678	0.4%	ETF
WBA Walgreens Boots Alliance	$1,642,080	$1,642,080 ▲	New Holding	176,000	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$1,598,012	$1,170,560 ▲	273.8%	3,159	0.4%	Medical
XLK Technology Select Sector SPDR Fund	$1,257,236	$42,319 ▼	-3.3%	5,407	0.3%	ETF
ACHR Archer Aviation	$1,196,325	$1,196,325 ▲	New Holding	122,700	0.3%	Aerospace
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,188,776	$73,289 ▼	-5.8%	27,899	0.3%	ETF
UUUU Energy Fuels	$1,185,321	$573,367 ▼	-32.6%	231,000	0.3%	Basic Materials
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$1,174,739	$27,738 ▲	2.4%	26,470	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,169,198	$27,454 ▲	2.4%	24,147	0.3%	Manufacturing
DEO Diageo	$1,144,170		0.0%	9,000	0.3%	Consumer Staples
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$1,140,957	$27,644 ▲	2.5%	31,615	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,140,808	$287,262 ▲	33.7%	27,279	0.3%	Finance
ET Energy Transfer	$999,090	$999,090 ▲	New Holding	51,000	0.2%	Energy
GOOG Alphabet	$990,788	$190 ▲	0.0%	5,203	0.2%	Computer and Technology
ULTA Ulta Beauty	$980,767		0.0%	2,255	0.2%	Retail/Wholesale
UAL United Airlines	$971,000	$1,942,000 ▼	-66.7%	10,000	0.2%	Transportation
SNY Sanofi	$964,600		0.0%	20,000	0.2%	Medical
GE GE Aerospace	$908,025	$908,025 ▲	New Holding	5,435	0.2%	Industrials
BBAI BigBear.ai	$867,750	$867,750 ▲	New Holding	195,000	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$866,726	$866,726 ▲	New Holding	3,579	0.2%	Manufacturing
TSLA Tesla	$830,295	$5,346,438 ▼	-86.6%	2,056	0.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$817,548	$1,263,764 ▼	-60.7%	1,059	0.2%	Medical
ICSH iShares Ultra Short-Term Bond Active ETF	$789,230	$9,469,701 ▼	-92.3%	15,650	0.2%	ETF
ARM HOLDINGS PLC	$783,336	$80,184 ▲	11.4%	6,350	0.2%	SPONSORED ADS
XLC Communication Services Select Sector SPDR Fund	$740,693	$154,509 ▲	26.4%	7,651	0.2%	ETF
APLD Applied Digital	$680,915	$680,915 ▲	New Holding	89,125	0.2%	Finance
VOO Vanguard S&P 500 ETF	$673,743	$51,743 ▲	8.3%	1,250	0.2%	ETF
GLD SPDR Gold Shares	$654,962	$198,305 ▲	43.4%	2,705	0.2%	Finance
RXI iShares Global Consumer Discretionary ETF	$649,096	$156,329 ▲	31.7%	3,521	0.1%	ETF
SLV iShares Silver Trust	$641,820		0.0%	24,376	0.1%	ETF
EWU iShares MSCI United Kingdom ETF	$603,962	$142,244 ▲	30.8%	17,816	0.1%	ETF
IXN iShares Global Tech ETF	$593,759	$151,703 ▲	34.3%	7,006	0.1%	ETF
GDX VanEck Gold Miners ETF	$564,534	$174,162 ▲	44.6%	16,648	0.1%	ETF
NVO Novo Nordisk A/S	$563,259	$2,120,393 ▼	-79.0%	6,548	0.1%	Medical
GRAYSCALE BITCOIN TRUST ETF	$553,744	$60,252 ▲	12.2%	7,481	0.1%	SHS REP COM UT
FTGC First Trust Global Tactical Commodity Strategy Fund	$547,638		0.0%	22,885	0.1%	Manufacturing
YNDX Yandex	$520,206	$520,206 ▲	New Holding	18,780	0.1%	Computer and Technology
BAC Bank of America	$494,438	$494,438 ▲	New Holding	11,250	0.1%	Finance
COP ConocoPhillips	$485,735	$485,735 ▲	New Holding	4,898	0.1%	Energy
HAL Halliburton	$482,623	$3,779,414 ▼	-88.7%	17,750	0.1%	Energy
LULU Lululemon Athletica	$472,276	$548,758 ▼	-53.7%	1,235	0.1%	Consumer Discretionary
BABA Alibaba Group	$436,923	$313,130 ▼	-41.7%	5,153	0.1%	Retail/Wholesale
MSTR Strategy	$429,796	$429,796 ▲	New Holding	1,484	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$427,814		0.0%	4,415	0.1%	Finance
LUNR Intuitive Machines	$390,440	$390,440 ▲	New Holding	21,500	0.1%	Aerospace
TMO Thermo Fisher Scientific	$369,640	$1,041 ▲	0.3%	710	0.1%	Medical
BA Boeing	$353,115	$353,115 ▲	New Holding	1,995	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Bulltick Wealth Management, LLC Top Holdings and 13F Report (2025)

About Bulltick Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bulltick Wealth Management, LLC Top Holdings and 13F Report (2025)

About Bulltick Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBulltick Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools