# Bulltick Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1912448. Source: https://holderbook.com/funds/1912448-bulltick-wealth-management-llc/

- Reported value: $490.3M
- Positions: 134
- Weight of the ten largest: 40.9%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $38.4M | 347,973 | 7.8% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $23.5M | 63,893 | 4.8% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.3M | 111,399 | 4.5% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.8M | 55,816 | 4.2% | 23 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $19.7M | 208,026 | 4.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.8M | 70,389 | 3.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $16.3M | 32,541 | 3.3% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.7M | 20,905 | 3.2% | 9 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $13.6M | 196,129 | 2.8% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.5M | 37,849 | 2.8% | 23 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $12.7M | 29,448 | 2.6% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.4M | 22,095 | 2.5% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.0M | 31,778 | 2.4% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.5M | 152,699 | 2.4% | 7 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $11.4M | 74,064 | 2.3% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $10.1M | 64,393 | 2.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 33,263 | 2.0% | 23 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $9.5M | 51,428 | 1.9% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $9.4M | 28,167 | 1.9% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $9.0M | 76,380 | 1.8% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.0M | 54,342 | 1.6% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.7M | 7,886 | 1.6% | 18 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.7M | 88,985 | 1.6% | 11 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $7.3M | 220,293 | 1.5% | 7 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $6.4M | 182,041 | 1.3% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.3M | 86,796 | 1.3% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.2M | 9,046 | 1.3% | 8 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $5.6M | 47,547 | 1.1% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.5M | 67,562 | 1.1% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.1M | 26,956 | 1.0% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.1M | 23,994 | 1.0% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.8M | 41,450 | 1.0% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.6M | 20,819 | 0.9% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.6M | 13,304 | 0.9% | 23 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $4.6M | 340,745 | 0.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.5M | 12,793 | 0.9% | 23 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $4.5M | 9,720 | 0.9% | 23 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $4.1M | 86,080 | 0.8% | 8 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $3.8M | 51,501 | 0.8% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.7M | 5,041 | 0.8% | 10 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.7M | 14,891 | 0.7% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.4M | 27,054 | 0.7% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.3M | 32,775 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.9M | 27,019 | 0.6% | 13 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.8M | 27,744 | 0.6% | 21 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.7M | 40,063 | 0.6% | 13 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $2.6M | 293,000 | 0.5% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4M | 5,850 | 0.5% | 17 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.4M | 25,743 | 0.5% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,193 | 0.5% | 23 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.3M | 21,385 | 0.5% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.7M | 7,200 | 0.3% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $1.4M | 56,975 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,024 | 0.3% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,033 | 0.2% | 7 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.2M | 10,250 | 0.2% | 2 |
| GRUPO AEROMEXICO SAB DE CV | [AERO](https://holderbook.com/stocks/AERO/) | $1.2M | 65,965 | 0.2% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.1M | 21,838 | 0.2% | 9 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $1.0M | 22,319 | 0.2% | 1 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $1.0M | 39,713 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $925.3K | 17,423 | 0.2% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $841.2K | 7,143 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $825.6K | 415 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $791.6K | 660 | 0.2% | 9 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $727.3K | 8,028 | 0.1% | 3 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $634.8K | 7,898 | 0.1% | 2 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $627.5K | 8,990 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $626.2K | 1,078 | 0.1% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $610.0K | 7,457 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $609.5K | 6,284 | 0.1% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $593.9K | 8,318 | 0.1% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $575.8K | 3,035 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $573.8K | 3,913 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $544.9K | 3,287 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $540.5K | 1,078 | 0.1% | 22 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $534.7K | 10,000 | 0.1% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $532.6K | 5,869 | 0.1% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $522.5K | 3,650 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $515.0K | 21,389 | 0.1% | 14 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $510.4K | 11,958 | 0.1% | 3 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $508.3K | 14,950 | 0.1% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $501.5K | 2,250 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $498.3K | 1,413 | 0.1% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $498.1K | 518 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $494.6K | 2,285 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $476.6K | 2,280 | 0.1% | 3 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $460.6K | 2,986 | 0.1% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $459.9K | 903 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $447.4K | 3,950 | 0.1% | 4 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $441.3K | 2,648 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $427.5K | 1,699 | 0.1% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $416.0K | 4,866 | 0.1% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $398.0K | 775 | 0.1% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $389.6K | 2,482 | 0.1% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $370.8K | 1,493 | 0.1% | 3 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $357.6K | 16,573 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $356.6K | 6,651 | 0.1% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $352.0K | 1,905 | 0.1% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $350.2K | 6,909 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $347.4K | 6,097 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.4% | 99% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 98% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 97% |
| Q3 2025 | +8.0% | +7.8% | +0.1% | 97% |
| Q2 2025 | +10.9% | +10.5% | +0.5% | 97% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 93% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 92% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 88% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $490.3M | 134 |
| Q1 2026 | $452.7M | 137 |
| Q4 2025 | $470.6M | 131 |
| Q3 2025 | $422.9M | 111 |
| Q2 2025 | $405.3M | 121 |
| Q1 2025 | $376.9M | 122 |
| Q4 2024 | $435.6M | 116 |
| Q3 2024 | $413.4M | 108 |
| Q2 2024 | $405.5M | 90 |
| Q1 2024 | $584.2M | 102 |
| Q4 2023 | $439.9M | 105 |
| Q3 2023 | $416.1M | 111 |