Bulltick Wealth Management, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | $38.4M | 347,973 | +2.57pp | 23q | +61.3%+$14.6M | |
| SPDR GOLD TR | GLD | $23.5M | 63,893 | -1.01pp | 9q | +4.5%+$1.0M | |
| NVIDIA CORPORATION | NVDA | $22.3M | 111,399 | +0.04pp | 21q | -4.7%-$1.1M | |
| MICROSOFT CORP | MSFT | $20.8M | 55,816 | +0.21pp | 23q | +13.2%+$2.4M | |
| ISHARES TR | IEF | $19.7M | 208,026 | -0.32pp | 15q | +1.3%+$245.3K | |
| AMAZON COM INC | AMZN | $16.8M | 70,389 | -0.25pp | 23q | -11.9%-$2.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.3M | 32,541 | +0.28pp | 23q | +13.2%+$1.9M | |
| ISHARES TR | IVV | $15.7M | 20,905 | +0.19pp | 9q | HELD | |
| ISHARES INC | EZU | $13.6M | 196,129 | -0.61pp | 10q | -20.0%-$3.4M | |
| ALPHABET INC | GOOGL | $13.5M | 37,849 | +0.32pp | 23q | -1.4%-$186.5K | |
| DELL TECHNOLOGIES INC | DELL | $12.7M | 29,448 | +1.78pp | 8q | +32.1%+$3.1M | |
| META PLATFORMS INC | META | $12.4M | 22,095 | +0.46pp | 23q | +34.2%+$3.2M | |
| BROADCOM INC | AVGO | $12.0M | 31,778 | +0.73pp | 10q | +26.4%+$2.5M | |
| ISHARES GOLD TR | IAU | $11.5M | 152,699 | -0.40pp | 7q | +7.9%+$843.2K | |
| SAP SE | SAP | $11.4M | 74,064 | +0.66pp | 4q | +68.3%+$4.6M | |
| SALESFORCE INC | CRM | $10.1M | 64,393 | -0.53pp | 11q | +2.2%+$222.4K | |
| APPLE INC | AAPL | $9.6M | 33,263 | +0.04pp | 23q | -3.3%-$323.8K | |
| SELECT SECTOR SPDR TR | XLI | $9.5M | 51,428 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $9.4M | 28,167 | -0.39pp | 5q | -32.7%-$4.6M | |
| BLACKSTONE INC | BX | $9.0M | 76,380 | -0.30pp | 6q | -8.9%-$873.1K | |
| ORACLE CORP | ORCL | $8.0M | 54,342 | -1.18pp | 3q | -37.0%-$4.7M | |
| PARKER-HANNIFIN CORP | PH | $7.7M | 7,886 | +0.01pp | 18q | HELD | |
| ISHARES TR | TLT | $7.7M | 88,985 | -0.40pp | 11q | -13.3%-$1.2M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $7.3M | 220,293 | +0.32pp | 7q | +59.1%+$2.7M | |
| ON HLDG AG | ONON | $6.4M | 182,041 | -0.19pp | 4q | -9.0%-$637.6K | |
| UBER TECHNOLOGIES INC | UBER | $6.3M | 86,796 | +0.69pp | 13q | +132.9%+$3.6M | |
| VANGUARD INDEX FDS | VOO | $6.2M | 9,046 | +0.12pp | 8q | +4.4%+$261.7K | |
| ISHARES TR | IEI | $5.6M | 47,547 | +0.05pp | 8q | +14.8%+$719.5K | |
| ISHARES TR | SHY | $5.5M | 67,562 | -0.64pp | 15q | -30.4%-$2.4M | |
| SELECT SECTOR SPDR TR | XLK | $5.1M | 26,956 | +0.69pp | 9q | +121.2%+$2.8M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.1M | 23,994 | +0.02pp | 13q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.8M | 41,450 | - | new | NEW | |
| ISHARES TR | QUAL | $4.6M | 20,819 | +0.06pp | 14q | +0.9%+$41.3K | |
| VISA INC | V | $4.6M | 13,304 | +0.05pp | 23q | HELD | |
| NU HLDGS LTD | NU | $4.6M | 340,745 | - | new | NEW | |
| ALPHABET INC | GOOG | $4.5M | 12,793 | +0.33pp | 23q | +36.3%+$1.2M | |
| AMERIPRISE FINL INC | AMP | $4.5M | 9,720 | -0.04pp | 23q | HELD | |
| NOVO-NORDISK A S | NVO | $4.1M | 86,080 | +0.12pp | 8q | HELD | |
| ISHARES TR | ISHG | $3.8M | 51,501 | -0.07pp | 13q | HELD | |
| INVESCO QQQ TR | QQQ | $3.7M | 5,041 | +0.08pp | 10q | -5.0%-$196.8K | |
| CLOUDFLARE INC | NET | $3.7M | 14,891 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $3.4M | 27,054 | +0.38pp | 4q | +283.5%+$2.5M | |
| SERVICENOW INC | NOW | $3.3M | 32,775 | +0.01pp | 2q | +16.0%+$448.3K | |
| SELECT SECTOR SPDR TR | XLC | $2.9M | 27,019 | +0.44pp | 13q | +348.9%+$2.2M | |
| STARBUCKS CORP | SBUX | $2.8M | 27,744 | +0.03pp | 21q | HELD | |
| ISHARES TR | EEM | $2.7M | 40,063 | -0.50pp | 13q | -52.6%-$3.0M | |
| BLUE OWL CAPITAL INC | OWL | $2.6M | 293,000 | +0.04pp | 2q | +22.9%+$476.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.4M | 5,850 | -0.44pp | 17q | -62.8%-$4.1M | |
| ISHARES INC | EWJ | $2.4M | 25,743 | flat | 23q | -1.5%-$36.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,193 | -0.10pp | 23q | -22.0%-$676.0K | |
| ISHARES TR | LQD | $2.3M | 21,385 | -0.02pp | 14q | +3.0%+$68.2K | |
| VANECK ETF TRUST | SMH | $1.7M | 7,200 | - | new | NEW | |
| KRANESHARES TRUST | KWEB | $1.4M | 56,975 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,024 | -0.19pp | 8q | -42.6%-$976.1K | |
| GE VERNOVA INC | GEV | $1.2M | 1,033 | +0.15pp | 7q | +105.8%+$623.9K | |
| APOLLO GLOBAL MGMT INC | APO | $1.2M | 10,250 | -0.78pp | 2q | -75.4%-$3.7M | |
| GRUPO AEROMEXICO SAB DE CV | AERO | $1.2M | 65,965 | +0.09pp | 3q | +30.6%+$278.0K | |
| ISHARES TR | ICSH | $1.1M | 21,838 | +0.05pp | 9q | +42.6%+$330.0K | |
| ISHARES INC | CEMB | $1.0M | 22,319 | - | new | NEW | |
| VANECK ETF TRUST | EMLC | $1.0M | 39,713 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $925.3K | 17,423 | -0.83pp | 2q | -76.8%-$3.1M | |
| KIMBERLY-CLARK CORP | KMB | $841.2K | 7,143 | -1.23pp | 3q | -89.0%-$6.8M | |
| ASML HLDG NV | ASML | $825.6K | 415 | - | new | NEW | |
| ELI LILLY & CO | LLY | $791.6K | 660 | +0.09pp | 9q | +81.3%+$355.0K | |
| ISHARES TR | IGV | $727.3K | 8,028 | -0.40pp | 3q | -73.9%-$2.1M | |
| DIAGEO PLC | DEO | $634.8K | 7,898 | +0.01pp | 2q | +6.6%+$39.3K | |
| AECOM | ACM | $627.5K | 8,990 | +0.03pp | 2q | +80.2%+$279.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $626.2K | 1,078 | +0.02pp | 6q | -55.0%-$765.1K | |
| COCA COLA CO | KO | $610.0K | 7,457 | +0.05pp | 3q | +70.7%+$252.7K | |
| DISNEY WALT CO | DIS | $609.5K | 6,284 | -0.01pp | 23q | -3.8%-$24.2K | |
| NETFLIX INC | NFLX | $593.9K | 8,318 | -0.29pp | 3q | -56.9%-$782.5K | |
| RTX CORPORATION | RTX | $575.8K | 3,035 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $573.8K | 3,913 | -0.01pp | 3q | -1.4%-$7.9K | |
| CHEVRON CORPORATION | CVX | $544.9K | 3,287 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $540.5K | 1,078 | -0.02pp | 22q | -8.8%-$52.1K | |
| ISHARES SILVER TR | SLV | $534.7K | 10,000 | -0.04pp | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $532.6K | 5,869 | -0.06pp | 2q | -21.4%-$145.3K | |
| EMERSON ELEC CO | EMR | $522.5K | 3,650 | - | new | NEW | |
| PFIZER INC | PFE | $515.0K | 21,389 | -0.04pp | 14q | -6.4%-$35.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $510.4K | 11,958 | -0.01pp | 3q | +41.4%+$149.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $508.3K | 14,950 | +0.05pp | 4q | +95.7%+$248.5K | |
| WASTE MGMT INC DEL | WM | $501.5K | 2,250 | -0.01pp | 2q | HELD | |
| HOME DEPOT INC | HD | $498.3K | 1,413 | -0.04pp | 4q | -25.6%-$171.4K | |
| BLACKROCK INC | BLK | $498.1K | 518 | - | new | NEW | |
| BOEING CO | BA | $494.6K | 2,285 | - | new | NEW | |
| MORGAN STANLEY | MS | $476.6K | 2,280 | +0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | XOP | $460.6K | 2,986 | -0.03pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $459.9K | 903 | - | new | NEW | |
| WALMART INC | WMT | $447.4K | 3,950 | -0.02pp | 4q | -1.2%-$5.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $441.3K | 2,648 | -0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $427.5K | 1,699 | flat | 3q | -1.3%-$5.5K | |
| VANGUARD STAR FDS | VXUS | $416.0K | 4,866 | flat | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $398.0K | 775 | -0.01pp | 3q | -3.5%-$14.4K | |
| ISHARES TR | ACWI | $389.6K | 2,482 | +0.01pp | 5q | +11.9%+$41.4K | |
| CONSTELLATION ENERGY CORP | CEG | $370.8K | 1,493 | -0.02pp | 3q | HELD | |
| USA RARE EARTH INC | USAR | $357.6K | 16,573 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $356.6K | 6,651 | flat | 8q | +4.9%+$16.7K | |
| QUALCOMM INC | QCOM | $352.0K | 1,905 | +0.02pp | 3q | HELD | |
| JANUS DETROIT STR TR | JAAA | $350.2K | 6,909 | -0.01pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $347.4K | 6,097 | -0.11pp | 7q | -63.2%-$596.6K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $341.8K | 12,820 | -0.01pp | 2q | HELD | |
| T-MOBILE US INC | TMUS | $338.1K | 2,016 | -0.02pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $333.7K | 1,314 | flat | 5q | -1.5%-$5.1K | |
| NEXTERA ENERGY INC | NEE | $331.8K | 3,780 | -0.01pp | 3q | HELD | |
| SANOFI SA | SNY | $320.3K | 7,509 | -0.01pp | 2q | +10.1%+$29.5K | |
| UNITED STS OIL FD LP | USO | $319.3K | 3,000 | -1.08pp | 2q | -92.6%-$4.0M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $316.8K | 7,344 | +0.01pp | 4q | +8.8%+$25.5K | |
| INVESCO DB MULTI-SECTOR COMM | DBB | $316.2K | 13,120 | flat | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $297.6K | 3,312 | +0.02pp | 7q | +2.3%+$6.8K | |
| AMERICAN TOWER CORP | AMT | $285.1K | 1,724 | - | new | NEW | |
| ISHARES TR | IBDR | $282.4K | 11,655 | -0.45pp | 8q | DEBT | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $280.6K | 17,190 | -0.01pp | 5q | +5.2%+$13.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $269.9K | 564 | +0.01pp | 2q | -13.0%-$40.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $261.3K | 5,741 | -0.01pp | 10q | -1.5%-$4.0K | |
| SELECT SECTOR SPDR TR | XLV | $253.5K | 1,598 | flat | 3q | +3.6%+$8.9K | |
| HONEYWELL INTL INC | HON | $249.6K | 1,115 | - | new | NEW | |
| SHELL PLC | SHEL | $248.2K | 3,201 | -0.04pp | 16q | -29.0%-$101.2K | |
| HONEYWELL AEROSPACE INC | HONA | $246.5K | 1,115 | - | new | NEW | |
| TESLA INC | TSLA | $244.4K | 581 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $244.0K | 2,520 | flat | 2q | +40.2%+$70.0K | |
| EOG RES INC | EOG | $242.7K | 1,871 | -0.01pp | 2q | HELD | |
| VANECK ETF TRUST | REMX | $240.3K | 2,715 | flat | 3q | HELD | |
| ISHARES TR | MUB | $234.3K | 2,177 | flat | 2q | HELD | |
| BETTERWARE DE MEXC S A P I D | BWMX | $231.1K | 12,845 | flat | 5q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $222.1K | 291 | - | new | NEW | |
| STRATEGY INC | MSTR | $210.1K | 2,417 | -0.02pp | 7q | +9.2%+$17.7K | |
| INTUITIVE SURGICAL INC | ISRG | $208.0K | 523 | -0.01pp | 3q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $206.0K | 7,575 | flat | 2q | +3.7%+$7.4K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $194.2K | 15,218 | -0.01pp | 7q | +7.4%+$13.4K | |
| BANCO SANTANDER S.A. | SAN | $179.7K | 13,022 | flat | 23q | +0.8%+$1.5K | |
| AMBEV SA | ABEV | $178.4K | 56,635 | flat | 5q | -6.5%-$12.3K | |
| CNH INDL N V | CNH | $164.4K | 14,638 | - | new | NEW | |
| GRIFOLS S A | GRFS | $148.5K | 20,973 | -0.01pp | 4q | HELD | |
| ENEL CHILE S.A. | ENIC | $119.7K | 26,589 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $92.8M | 18.9% |
| Capital Markets | $62.6M | 12.8% |
| Semiconductors & Electronics | $46.7M | 9.5% |
| Computer Hardware | $22.3M | 4.6% |
| Retail & Consumer | $21.3M | 4.3% |
| Insurance | $19.2M | 3.9% |
| Business Services | $15.5M | 3.2% |
| Industrials | $9.5M | 1.9% |
| Biotech & Pharma | $7.5M | 1.5% |
| Other sectors | $30.1M | 6.1% |
| Not classified | $162.9M | 33.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $490.3M | 134 | 22 | 44 | 40 | 25 | 40.9% | 30 |
| Q1 2026 | $452.7M | 137 | 31 | 53 | 35 | 25 | 39.8% | 27 |
| Q4 2025 | $470.6M | 131 | 35 | 44 | 28 | 15 | 40.1% | 48 |
| Q3 2025 | $422.9M | 111 | 21 | 28 | 45 | 31 | 37.7% | 44 |
| Q2 2025 | $405.3M | 121 | 20 | 44 | 32 | 21 | 40.1% | 42 |
| Q1 2025 | $376.9M | 122 | 22 | 48 | 33 | 16 | 40.5% | 43 |
| Q4 2024 | $435.6M | 116 | 22 | 40 | 35 | 14 | 51.5% | 45 |
| Q3 2024 | $413.4M | 108 | 26 | 33 | 36 | 8 | 45.0% | 45 |
| Q2 2024 | $405.5M | 90 | 16 | 23 | 38 | 28 | 42.0% | 44 |
| Q1 2024 | $584.2M | 102 | 13 | 39 | 42 | 16 | 46.4% | 45 |
| Q4 2023 | $439.9M | 105 | 10 | 34 | 49 | 16 | 33.6% | 45 |
| Q3 2023 | $416.1M | 111 | 8 | 29 | 53 | 19 | 31.5% | 208 |
| Q2 2023 | $450.2M | 122 | 17 | 38 | 43 | 19 | 33.7% | 300 |
| Q1 2023 | $385.6M | 124 | 21 | 31 | 43 | 31 | 36.0% | 391 |
| Q4 2022 | $352.0M | 134 | 30 | 32 | 40 | 15 | 37.3% | 481 |
| Q3 2022 | $333.8M | 119 | 6 | 30 | 26 | 14 | 37.4% | 573 |
| Q2 2022 | $374.1M | 127 | 11 | 41 | 30 | 18 | 39.0% | 665 |
| Q1 2022 | $444.1M | 134 | 25 | 39 | 34 | 34 | 38.1% | 756 |
| Q4 2021 | $505.7M | 143 | 24 | 47 | 32 | 20 | 37.4% | 846 |
| Q3 2021 | $440.4M | 139 | 17 | 39 | 48 | 15 | 35.9% | 938 |
| Q2 2021 | $432.8M | 137 | 34 | 46 | 19 | 16 | 35.2% | 1,030 |
| Q1 2021 | $360.1M | 119 | 33 | 30 | 27 | 18 | 38.1% | 1,121 |
| Q4 2020 | $340.2M | 104 | 0 | 0 | 0 | 0 | 40.7% | 1,211 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.