Bulltick Wealth Management, LLC Top Holdings and 13F Report (2026)

About Bulltick Wealth Management, LLC

Investment Activity

Bulltick Wealth Management, LLC has $490.34 million in total holdings as of June 30, 2026.
Bulltick Wealth Management, LLC owns shares of 134 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 17.95% of the portfolio was purchased this quarter.
About 15.77% of the portfolio was sold this quarter.
This quarter, Bulltick Wealth Management, LLC has purchased 137 new stocks and bought additional shares in 47 stocks.
Bulltick Wealth Management, LLC sold shares of 41 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

iShares Short Treasury Bond ETF: $38,398,821
SPDR Gold Shares: $23,536,903
NVIDIA: $22,289,538
Microsoft: $20,820,484
iShares 7-10 Year Treasury Bond ETF: $19,672,975

Largest New Holdings this Quarter

81369Y704 - Industrial Select Sector SPDR Fund: $9,526,008 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $4,835,972 Holding
G6683N103 - NU: $4,552,085 Holding
18915M107 - Cloudflare: $3,652,464 Holding
92189F676 - VanEck Semiconductor ETF: $1,701,676 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF: 132,279 shares (about $14.60M)
Industrial Select Sector SPDR Fund: 51,428 shares (about $9.53M)
PALANTIR TECHNOLOGIES INC: 41,450 shares (about $4.84M)
SAP: 30,066 shares (about $4.63M)
NU: 340,745 shares (about $4.55M)

Largest Sales this Quarter

KIMBERLY-CLARK CORP: 57,748 shares (about $6.80M)
Oracle: 31,958 shares (about $4.68M)
Vertiv: 13,693 shares (about $4.58M)
UnitedHealth Group: 9,887 shares (about $4.11M)
United States Oil Fund: 37,600 shares (about $4.00M)

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	$38,398,821	$14,596,988 â–²	61.3%	347,973	7.8%	ETF
GLD SPDR Gold Shares	$23,536,903	$1,021,886 â–²	4.5%	63,893	4.8%	ETF
NVDA NVIDIA	$22,289,538	$1,094,278 â–¼	-4.7%	111,399	4.5%	Technology
MSFT Microsoft	$20,820,484	$2,429,479 â–²	13.2%	55,816	4.2%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$19,672,975	$245,314 â–²	1.3%	208,026	4.0%	ETF
AMZN Amazon.com	$16,776,223	$2,269,911 â–¼	-11.9%	70,389	3.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$16,283,191	$1,901,982 â–²	13.2%	32,541	3.3%	Finance
IVV iShares Core S&P 500 ETF	$15,655,545	$77,136 â–²	0.5%	20,905	3.2%	ETF
EZU iShares MSCI Eurozone ETF	$13,630,966	$3,400,079 â–¼	-20.0%	196,129	2.8%	ETF
GOOGL Alphabet	$13,526,097	$186,547 â–¼	-1.4%	37,849	2.8%	Communication Services
DELL Dell Technologies	$12,705,634	$3,084,076 â–²	32.1%	29,448	2.6%	Technology
META Meta Platforms	$12,445,639	$3,169,568 â–²	34.2%	22,095	2.5%	Communication Services
AVGO Broadcom	$12,003,710	$2,510,059 â–²	26.4%	31,778	2.4%	Technology
IAU iShares Gold Trust	$11,530,301	$843,220 â–²	7.9%	152,699	2.4%	ETF
SAP SAP	$11,414,003	$4,633,471 â–²	68.3%	74,064	2.3%	Technology
CRM Salesforce	$10,112,950	$222,383 â–²	2.2%	64,393	2.1%	Technology
AAPL Apple	$9,625,049	$323,796 â–¼	-3.3%	33,263	2.0%	Technology
XLI Industrial Select Sector SPDR Fund	$9,526,008	$9,526,008 â–²	New Holding	51,428	1.9%	ETF
VRT Vertiv	$9,430,875	$4,584,690 â–¼	-32.7%	28,167	1.9%	Industrials
BX Blackstone	$8,987,635	$873,111 â–¼	-8.9%	76,380	1.8%	Finance
ORCL Oracle	$7,963,820	$4,683,445 â–¼	-37.0%	54,342	1.6%	Technology
PH Parker-Hannifin	$7,713,454		0.0%	7,886	1.6%	Industrials
TLT iShares 20+ Year Treasury Bond ETF	$7,690,084	$1,176,954 â–¼	-13.3%	88,985	1.6%	ETF
ISHARES BITCOIN TRUST ETF	$7,333,554	$2,725,286 â–²	59.1%	220,293	1.5%	SHS BEN INT
ONON ON	$6,447,892	$637,560 â–¼	-9.0%	182,041	1.3%	Consumer Discretionary
UBER Uber Technologies	$6,262,914	$3,573,850 â–²	132.9%	86,796	1.3%	Industrials
VOO Vanguard S&P 500 ETF	$6,213,187	$261,687 â–²	4.4%	9,046	1.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$5,584,386	$719,498 â–²	14.8%	47,547	1.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,547,516	$2,417,565 â–¼	-30.4%	67,562	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$5,135,657	$2,813,409 â–²	121.2%	26,956	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,105,203		0.0%	23,994	1.0%	ETF
PALANTIR TECHNOLOGIES INC	$4,835,972	$4,835,972 â–²	New Holding	41,450	1.0%	CL A
QUAL iShares MSCI USA Quality Factor ETF	$4,568,313	$41,253 â–²	0.9%	20,819	0.9%	ETF
V Visa	$4,564,469	$14,410 â–²	0.3%	13,304	0.9%	Finance
NU NU	$4,552,085	$4,552,085 â–²	New Holding	340,745	0.9%	Finance
GOOG Alphabet	$4,519,562	$1,202,932 â–²	36.3%	12,793	0.9%	Communication Services
AMP Ameriprise Financial	$4,459,147		0.0%	9,720	0.9%	Finance
NVO Novo Nordisk A/S	$4,126,675	$2,397 â–²	0.1%	86,080	0.8%	Healthcare
ISHG iShares 1-3 Year International Treasury Bond ETF	$3,823,692	$4,380 â–¼	-0.1%	51,501	0.8%	ETF
QQQ Invesco QQQ	$3,716,517	$196,848 â–¼	-5.0%	5,041	0.8%	ETF
NET Cloudflare	$3,652,464	$3,652,464 â–²	New Holding	14,891	0.7%	Technology
ACN Accenture	$3,366,600	$2,488,800 â–²	283.5%	27,054	0.7%	Technology
NOW ServiceNow	$3,253,902	$448,348 â–²	16.0%	32,775	0.7%	Technology
XLC Communication Services Select Sector SPDR Fund	$2,894,547	$2,249,731 â–²	348.9%	27,019	0.6%	ETF
SBUX Starbucks	$2,835,159		0.0%	27,744	0.6%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$2,740,710	$3,038,430 â–¼	-52.6%	40,063	0.6%	ETF
OWL Blue Owl Capital	$2,563,750	$476,875 â–²	22.9%	293,000	0.5%	Finance
UNH UnitedHealth Group	$2,431,436	$4,109,335 â–¼	-62.8%	5,850	0.5%	Healthcare
EWJ iShares MSCI Japan ETF	$2,401,042	$36,282 â–¼	-1.5%	25,743	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,390,311	$675,995 â–¼	-22.0%	3,193	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,332,504	$68,170 â–²	3.0%	21,385	0.5%	ETF
SMH VanEck Semiconductor ETF	$1,701,676	$1,701,676 â–²	New Holding	7,200	0.3%	ETF
KWEB KraneShares CSI China Internet ETF	$1,394,178	$1,394,178 â–²	New Holding	56,975	0.3%	ETF
JPM JPMorgan Chase & Co.	$1,317,176	$976,098 â–¼	-42.6%	4,024	0.3%	Finance
GE VERNOVA INC	$1,213,723	$623,898 â–²	105.8%	1,033	0.2%	COM
APO Apollo Global Management	$1,212,678	$3,707,245 â–¼	-75.4%	10,250	0.2%	Finance
GRUPO AEROMEXICO SAB DE CV	$1,187,370	$278,028 â–²	30.6%	65,965	0.2%	SPONSORED ADS
ICSH iShares Ultra Short-Term Bond Active ETF	$1,104,566	$330,034 â–²	42.6%	21,838	0.2%	ETF
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$1,018,862	$1,018,862 â–²	New Holding	22,319	0.2%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$1,015,064	$1,015,064 â–²	New Holding	39,713	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$925,332	$3,056,363 â–¼	-76.8%	17,423	0.2%	ETF
KIMBERLY-CLARK CORP	$841,231	$6,800,981 â–¼	-89.0%	7,143	0.2%	COM
ASML ASML	$825,618	$825,618 â–²	New Holding	415	0.2%	Technology
LLY Eli Lilly and Company	$791,624	$355,031 â–²	81.3%	660	0.2%	Healthcare
IGV iShares Expanded Tech-Software Sector ETF	$727,337	$2,062,510 â–¼	-73.9%	8,028	0.1%	ETF
DEO Diageo	$634,841	$39,306 â–²	6.6%	7,898	0.1%	Consumer Staples
ACM AECOM	$627,502	$279,200 â–²	80.2%	8,990	0.1%	Industrials
AMD Advanced Micro Devices	$626,221	$765,058 â–¼	-55.0%	1,078	0.1%	Technology
KO CocaCola	$610,025	$252,698 â–²	70.7%	7,457	0.1%	Consumer Staples
DIS Walt Disney	$609,548	$24,250 â–¼	-3.8%	6,284	0.1%	Communication Services
NFLX Netflix	$593,905	$782,544 â–¼	-56.9%	8,318	0.1%	Communication Services
RTX RTX	$575,831	$575,831 â–²	New Holding	3,035	0.1%	Industrials
PG Procter & Gamble	$573,848	$7,919 â–¼	-1.4%	3,913	0.1%	Consumer Staples
CVX Chevron	$544,853	$544,853 â–²	New Holding	3,287	0.1%	Energy
TMO Thermo Fisher Scientific	$540,469	$52,142 â–¼	-8.8%	1,078	0.1%	Healthcare
SLV iShares Silver Trust	$534,700		0.0%	10,000	0.1%	ETF
ABT Abbott Laboratories	$532,553	$145,275 â–¼	-21.4%	5,869	0.1%	Healthcare
EMR Emerson Electric	$522,498	$522,498 â–²	New Holding	3,650	0.1%	Industrials
PFE Pfizer	$515,047	$35,398 â–¼	-6.4%	21,389	0.1%	Healthcare
BSX Boston Scientific	$510,367	$149,380 â–²	41.4%	11,958	0.1%	Healthcare
CMG Chipotle Mexican Grill	$508,300	$248,540 â–²	95.7%	14,950	0.1%	Consumer Discretionary
WM Waste Management	$501,480		0.0%	2,250	0.1%	Industrials
HD Home Depot	$498,337	$171,403 â–¼	-25.6%	1,413	0.1%	Consumer Discretionary
BLACKROCK INC	$498,088	$498,088 â–²	New Holding	518	0.1%	COM
BA Boeing	$494,634	$494,634 â–²	New Holding	2,285	0.1%	Industrials
MS Morgan Stanley	$476,611		0.0%	2,280	0.1%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$460,620		0.0%	2,986	0.1%	ETF
NOC Northrop Grumman	$459,907	$459,907 â–²	New Holding	903	0.1%	Industrials
WALMART INC	$447,377	$5,436 â–¼	-1.2%	3,950	0.1%	COM
MARSH & MCLENNAN COS INC	$441,342		0.0%	2,648	0.1%	COM
ABBV AbbVie	$427,536	$5,536 â–¼	-1.3%	1,699	0.1%	Healthcare
VXUS Vanguard Total International Stock ETF	$415,994		0.0%	4,866	0.1%	ETF
MA Mastercard	$398,040	$14,381 â–¼	-3.5%	775	0.1%	Finance
ACWI iShares MSCI ACWI ETF	$389,600	$41,440 â–²	11.9%	2,482	0.1%	ETF
CEG Constellation Energy	$370,816		0.0%	1,493	0.1%	Utilities
USA RARE EARTH INC	$357,645	$357,645 â–²	New Holding	16,573	0.1%	COM
XLF Financial Select Sector SPDR Fund	$356,574	$16,673 â–²	4.9%	6,651	0.1%	ETF
QCOM Qualcomm	$352,025		0.0%	1,905	0.1%	Technology
JAAA Janus Henderson AAA CLO ETF	$350,220		0.0%	6,909	0.1%	ETF
BAC Bank of America	$347,407	$596,580 â–¼	-63.2%	6,097	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Bulltick Wealth Management, LLC Top Holdings and 13F Report (2026)

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 (2026)

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