Bulltick Wealth Management, LLC
13F Reported Value
ⓘ$490.3M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bulltick Wealth Management, LLC disclosed 134 positions worth $490.3M in its Form 13F-HR for Q2 2026, followed by $GLD and $NVDA. During the quarter the fund opened 21 new positions and exited 24 and a full exit from $WT. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from Bulltick Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1912448.
AI Fund Analysis
Concentrating
$GLD
$NVDA
$MSFT
$IBIT$GLD
$BRK-A
$CRMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - TRUST ISHARE 0-1
—Quality
$38.4M347,973 sh- —
Quality
$23.5M63,893 sh - 85.9#5
Quality
$22.3M111,399 sh - 79.8
Quality
$20.8M55,816 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$19.7M208,026 sh- 68.7
Quality
$16.8M70,389 sh - 73.8
Quality
$16.3M32,541 sh ISHARES TR - CORE S&P500 ETF
—Quality
$15.7M20,905 shISHARES INC - MSCI EURZONE ETF
—Quality
$13.6M196,129 sh- 78.2
Quality
$13.5M37,849 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - TRUST ISHARE 0-1 | — | $38.4M | 347,973 |
| SPDR GOLD TRUST$GLD | — | $23.5M | 63,893 |
| NVIDIA CORP$NVDA | 85.9#5 | $22.3M | 111,399 |
| MICROSOFT CORP$MSFT | 79.8 | $20.8M | 55,816 |
| ISHARES TR - 7-10 YR TRSY BD | — | $19.7M | 208,026 |
 AMAZON COM INC$AMZN | 68.7 | $16.8M | 70,389 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $16.3M | 32,541 |
| ISHARES TR - CORE S&P500 ETF | — | $15.7M | 20,905 |
| ISHARES INC - MSCI EURZONE ETF | — | $13.6M | 196,129 |
 Alphabet Inc.$GOOG | 78.2 | $13.5M | 37,849 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bulltick Wealth Management, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Technology
$169.7M
Other
$163.6M
Financials
$96.0M
Consumer Discretionary
$27.5M
Industrials
$15.3M
Healthcare
$10.8M
Consumer Staples
$2.0M
Communication Services
$1.5M
Full Holdings — Bulltick Wealth Management, LLC (Q2 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - TRUST ISHARE 0-1 | $38.4M | 7.8% | +61% | — |
| 2 | $GLD | SPDR GOLD TRUST | $23.5M | 4.8% | +5% | — |
| 3 | $NVDA | NVIDIA CORP | $22.3M | 4.5% | -5% | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $20.8M | 4.3% | +13% | 79.8 |
| 5 | — | ISHARES TR - 7-10 YR TRSY BD | $19.7M | 4.0% | +1% | — |
| 6 | $AMZN | AMAZON COM INC | $16.8M | 3.4% | -12% | 68.7 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $16.3M | 3.3% | +13% | 73.8 |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $15.7M | 3.2% | +0% | — |
| 9 | — | ISHARES INC - MSCI EURZONE ETF | $13.6M | 2.8% | -20% | — |
| 10 | $GOOG | Alphabet Inc. | $13.5M | 2.8% | -1% | 78.2 |
| 11 |  $DELL | Dell Technologies Inc. | $12.7M | 2.6% | +32% | 71.2 |
| 12 |  $META | Meta Platforms, Inc. | $12.4M | 2.5% | +34% | 79.6 |
| 13 |  $AVGO | Broadcom Inc. | $12.0M | 2.5% | +26% | 84.5 |
| 14 |  $IAU | ISHARES GOLD TRUST | $11.5M | 2.4% | +8% | — |
| 15 |  $SAP | SAP SE | $11.4M | 2.3% | +68% | — |
| 16 | $CRM | Salesforce, Inc. | $10.1M | 2.1% | +2% | 77 |
| 17 |  $AAPL | Apple Inc. | $9.6M | 2.0% | -3% | 76.4 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $9.5M | 1.9% | NEW | — |
| 19 |  $VRT | Vertiv Holdings Co | $9.4M | 1.9% | -33% | 81 |
| 20 |  $BX | Blackstone Inc. | $9.0M | 1.8% | -9% | 74.4 |
| 21 |  $ORCL | ORACLE CORP | $8.0M | 1.6% | -37% | 66.2 |
| 22 |  $PH | Parker-Hannifin Corp | $7.7M | 1.6% | +0% | 65.8 |
| 23 | — | ISHARES TR - 20 YR TR BD ETF | $7.7M | 1.6% | -13% | — |
| 24 | $IBIT | iShares Bitcoin Trust ETF | $7.3M | 1.5% | +59% | — |
| 25 |  $ONON | On Holding AG | $6.4M | 1.3% | -9% | 53.1 |
| 26 |  $UBER | Uber Technologies, Inc | $6.3M | 1.3% | +133% | 73.5 |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.2M | 1.3% | +4% | — |
| 28 | — | ISHARES TR - 3 7 YR TREAS BD | $5.6M | 1.1% | +15% | — |
| 29 | — | ISHARES TR - 1 3 YR TREAS BD | $5.5M | 1.1% | -30% | — |
| 30 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.1M | 1.1% | +121% | — |
| 31 |  $IVZ | Invesco Ltd. | $5.1M | 1.0% | +0% | — |
| 32 |  $PLTR | Palantir Technologies Inc. | $4.8M | 1.0% | NEW | 84.6 |
| 33 | — | ISHARES TR - MSCI USA QLT FCT | $4.6M | 0.9% | +1% | — |
| 34 |  $V | VISA INC. | $4.6M | 0.9% | +0% | 82.9 |
| 35 |  $NU | Nu Holdings Ltd. | $4.6M | 0.9% | NEW | — |
| 36 |  $GOOGL | Alphabet Inc. | $4.5M | 0.9% | +36% | 78.2 |
| 37 |  $AMP | AMERIPRISE FINANCIAL INC | $4.5M | 0.9% | +0% | 68.7 |
| 38 |  $NVO | NOVO NORDISK A S | $4.1M | 0.8% | +0% | — |
| 39 | — | ISHARES TR - 3YRTB ETF | $3.8M | 0.8% | -0% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 0.8% | -5% | — |
| 41 |  $NET | Cloudflare, Inc. | $3.7M | 0.7% | NEW | 56.4 |
| 42 |  $ACN | Accenture plc | $3.4M | 0.7% | +284% | — |
| 43 |  $NOW | ServiceNow, Inc. | $3.3M | 0.7% | +16% | 72.9 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.9M | 0.6% | +349% | — |
| 45 |  $SBUX | STARBUCKS CORP | $2.8M | 0.6% | +0% | 58.2 |
| 46 | — | ISHARES TR - MSCI EMG MKT ETF | $2.7M | 0.6% | -53% | — |
| 47 |  $OWL | BLUE OWL CAPITAL INC. | $2.6M | 0.5% | +23% | 48.8 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.5% | -63% | 62.7 |
| 49 | — | ISHARES INC - MSCI JAPAN ETF | $2.4M | 0.5% | -1% | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.5% | -22% | — |
| 51 | — | ISHARES TR - IBOXX INV CP ETF | $2.3M | 0.5% | +3% | — |
| 52 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.7M | 0.3% | NEW | — |
| 53 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.4M | 0.3% | NEW | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.3% | -43% | 70.7 |
| 55 |  $GEV | GE Vernova Inc. | $1.2M | 0.3% | +106% | 81.1 |
| 56 |  $APO | Apollo Global Management, Inc. | $1.2M | 0.3% | -75% | 52.1 |
| 57 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $1.2M | 0.2% | +31% | — |
| 58 | — | ISHARES TR - ULTRA SHORT DUR | $1.1M | 0.2% | +43% | — |
| 59 | — | ISHARES INC - JP MRG EM CRP BD | $1.0M | 0.2% | NEW | — |
| 60 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $1.0M | 0.2% | NEW | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $925,332 | 0.2% | -77% | — |
| 62 |  $KMB | KIMBERLY CLARK CORP | $841,231 | 0.2% | -89% | 58.7 |
| 63 |  $ASML | ASML HOLDING NV | $825,618 | 0.2% | NEW | — |
| 64 |  $LLY | ELI LILLY & Co | $791,624 | 0.2% | +81% | 87.5 |
| 65 | — | ISHARES TR - EXPANDED TECH | $727,337 | 0.1% | -74% | — |
| 66 |  $DEO | DIAGEO PLC | $634,841 | 0.1% | +7% | — |
| 67 |  $ACM | AECOM | $627,502 | 0.1% | +80% | 47.1 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $626,221 | 0.1% | -55% | 79.8 |
| 69 |  $KO | COCA COLA CO | $610,025 | 0.1% | +71% | 69.5 |
| 70 |  $DIS | Walt Disney Co | $609,548 | 0.1% | -4% | 60.1 |
| 71 |  $NFLX | NETFLIX INC | $593,905 | 0.1% | -57% | 78.8 |
| 72 |  $RTX | RTX Corp | $575,831 | 0.1% | NEW | 73.2 |
| 73 |  $PG | PROCTER & GAMBLE Co | $573,848 | 0.1% | -1% | 64.6 |
| 74 |  $CVX | CHEVRON CORP | $544,853 | 0.1% | NEW | 62.8 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $540,469 | 0.1% | -9% | 65.1 |
| 76 |  $SLV | iShares Silver Trust | $534,700 | 0.1% | +0% | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $532,553 | 0.1% | -21% | 65.5 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $522,498 | 0.1% | NEW | 65.3 |
| 79 |  $PFE | PFIZER INC | $515,047 | 0.1% | -6% | 62 |
| 80 |  $BSX | BOSTON SCIENTIFIC CORP | $510,367 | 0.1% | +41% | 77.5 |
| 81 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $508,300 | 0.1% | +96% | 65.1 |
| 82 |  $WM | WASTE MANAGEMENT INC | $501,480 | 0.1% | +0% | 67.6 |
| 83 |  $HD | HOME DEPOT, INC. | $498,337 | 0.1% | -26% | 60.3 |
| 84 |  $BLK | BlackRock, Inc. | $498,088 | 0.1% | NEW | 70 |
| 85 |  $BA | BOEING CO | $494,634 | 0.1% | NEW | 61.6 |
| 86 |  $MS | MORGAN STANLEY | $476,611 | 0.1% | +0% | 75.8 |
| 87 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $460,620 | 0.1% | +0% | — |
| 88 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $459,907 | 0.1% | NEW | 62.9 |
| 89 |  $WMT | Walmart Inc. | $447,377 | 0.1% | -1% | 60.2 |
| 90 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $441,342 | 0.1% | +0% | 66.2 |
| 91 |  $ABBV | AbbVie Inc. | $427,536 | 0.1% | -1% | 72.6 |
| 92 | — | VANGUARD STAR FDS - VG TL INTL STK F | $415,994 | 0.1% | +0% | — |
| 93 |  $MA | Mastercard Inc | $398,040 | 0.1% | -3% | 85.1 |
| 94 | — | ISHARES TR - MSCI ACWI ETF | $389,600 | 0.1% | +12% | — |
| 95 |  $CEG | Constellation Energy Corp | $370,816 | 0.1% | +0% | 59.4 |
| 96 |  $USAR | USA Rare Earth, Inc. | $357,645 | 0.1% | NEW | 16 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $356,574 | 0.1% | +5% | — |
| 98 |  $QCOM | QUALCOMM INC/DE | $352,025 | 0.1% | +0% | 70.5 |
| 99 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $350,220 | 0.1% | +0% | — |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $347,407 | 0.1% | -63% | 67.6 |
| 101 |  $DBC | Invesco DB Commodity Index Tracking Fund | $341,781 | 0.1% | +0% | — |
| 102 |  $TMUS | T-Mobile US, Inc. | $338,144 | 0.1% | +0% | 69.1 |
| 103 |  $JNJ | JOHNSON & JOHNSON | $333,723 | 0.1% | -1% | 69 |
| 104 |  $NEE | NEXTERA ENERGY INC | $331,771 | 0.1% | +0% | 64.6 |
| 105 |  $SNY | Sanofi | $320,334 | 0.1% | +10% | — |
| 106 |  $USO | United States Oil Fund, LP | $319,320 | 0.1% | -93% | — |
| 107 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $316,820 | 0.1% | +9% | — |
| 108 |  $DBB | INVESCO DB BASE METALS FUND | $316,192 | 0.1% | +0% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $297,610 | 0.1% | +2% | — |
| 110 |  $AMT | AMERICAN TOWER CORP /MA/ | $285,081 | 0.1% | NEW | 66.3 |
| 111 | — | ISHARES TR - IBONDS DEC2026 | $282,401 | 0.1% | -88% | — |
| 112 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $280,592 | 0.1% | +5% | — |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $269,884 | 0.1% | -13% | — |
| 114 |  $GBTC | Grayscale Bitcoin Trust ETF | $261,330 | 0.1% | -1% | — |
| 115 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $253,523 | 0.1% | +4% | — |
| 116 |  $HON | HONEYWELL INTERNATIONAL INC | $249,649 | 0.1% | -6% | 65 |
| 117 |  $SHEL | Shell plc | $248,206 | 0.1% | -29% | — |
| 118 |  $HONA | Honeywell Aerospace Inc. | $246,504 | 0.1% | NEW | — |
| 119 |  $TSLA | Tesla, Inc. | $244,369 | 0.1% | NEW | 53.9 |
| 120 |  $BABA | Alibaba Group Holding Ltd | $243,956 | 0.1% | +40% | — |
| 121 |  $EOG | EOG RESOURCES INC | $242,725 | 0.1% | +0% | 71.9 |
| 122 | — | VANECK ETF TRUST - RARE EAR STR ETF | $240,278 | 0.1% | +0% | — |
| 123 | — | ISHARES TR - NATIONAL MUN ETF | $234,289 | 0.1% | +0% | — |
| 124 | — | BETTERWARE DE MEXC S A P I D - SHS | $231,082 | 0.1% | +0% | — |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $222,074 | 0.1% | NEW | 67.7 |
| 126 |  $MSTR | Strategy Inc | $210,110 | 0.0% | +9% | 17.9 |
| 127 |  $ISRG | INTUITIVE SURGICAL INC | $207,987 | 0.0% | +0% | 79.9 |
| 128 |  $PHG | KONINKLIJKE PHILIPS NV | $205,964 | 0.0% | +4% | — |
| 129 |  $ETHE | Grayscale Ethereum Staking ETF | $194,182 | 0.0% | +7% | — |
| 130 |  $SAN | Banco Santander, S.A. | $179,698 | 0.0% | +1% | — |
| 131 |  $ABEV | AMBEV S.A. | $178,353 | 0.0% | -6% | — |
| 132 |  $CNH | CNH Industrial N.V. | $164,385 | 0.0% | NEW | — |
| 133 |  $GRFS | Grifols SA | $148,489 | 0.0% | +0% | — |
| 134 |  $ENIC | Enel Chile S.A. | $119,651 | 0.0% | +0% | — |
New Positions (21)
$PLTR Palantir Technologies Inc.$4.8M$NU Nu Holdings Ltd.$4.6M$NET Cloudflare, Inc.$3.7M$ASML ASML HOLDING NV$825,618$RTX RTX Corp$575,831$CVX CHEVRON CORP$544,853$EMR EMERSON ELECTRIC CO$522,498$BLK BlackRock, Inc.$498,088$BA BOEING CO$494,634$NOC NORTHROP GRUMMAN CORP /DE/$459,907Exited Positions (24)
$WT WisdomTree, Inc.
$ADBE ADOBE INC.
$DKNG DraftKings Inc.
$GLNG GOLAR LNG LTD
$MELI MERCADOLIBRE INC
$RACE Ferrari N.V.
$RBLX Roblox Corp
$UUUU ENERGY FUELS INC
$APD Air Products & Chemicals, Inc.
$GS GOLDMAN SACHS GROUP INC
$LULU lululemon athletica inc.Browse Top Institutional Investors
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