13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001214659-25-007420
Total Value
$376.9M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 389,853 | $43.1M | 11.43% |
| 2 | ISHARES TR | 464287440 | 174,069 | $16.6M | 4.40% |
| 3 | SPDR S&P 500 ETF TR | SPY | 27,860 | $15.6M | 4.15% |
| 4 | NVIDIA CORPORATION | NVDA | 127,206 | $13.8M | 3.66% |
| 5 | ISHARES GOLD TR | IAU | 189,269 | $11.2M | 2.96% |
| 6 | ISHARES INC | 464286608 | 206,252 | $11.0M | 2.91% |
| 7 | ISHARES TR | 46435GAA0 | 450,515 | $10.9M | 2.89% |
| 8 | MICROSOFT CORP | MSFT | 27,606 | $10.4M | 2.75% |
| 9 | AMAZON COM INC | AMZN | 53,378 | $10.2M | 2.69% |
| 10 | ISHARES TR | 46434V878 | 198,113 | $10.0M | 2.66% |
| 11 | APPLE INC | AAPL | 43,166 | $9.6M | 2.54% |
| 12 | ALPHABET INC | GOOG | 54,343 | $8.4M | 2.23% |
| 13 | DELL TECHNOLOGIES INC | DELL | 82,008 | $7.5M | 1.98% |
| 14 | ISHARES TR | 464288752 | 77,507 | $7.4M | 1.96% |
| 15 | WISDOMTREE TR | WT | 160,345 | $7.0M | 1.86% |
| 16 | ISHARES TR | 464287242 | 60,188 | $6.5M | 1.74% |
| 17 | VISA INC | V | 18,190 | $6.4M | 1.69% |
| 18 | ADOBE INC | ADBE | 15,494 | $5.9M | 1.58% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,168 | $5.6M | 1.48% |
| 20 | MERCADOLIBRE INC | MELI | 2,807 | $5.5M | 1.45% |
| 21 | ISHARES TR | 464287200 | 9,653 | $5.4M | 1.44% |
| 22 | PARKER-HANNIFIN CORP | PH | 7,935 | $4.8M | 1.28% |
| 23 | GE VERNOVA INC | GEV | 15,608 | $4.8M | 1.26% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 9,720 | $4.7M | 1.25% |
| 25 | UBER TECHNOLOGIES INC | UBER | 63,304 | $4.6M | 1.22% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 9,089 | $4.4M | 1.17% |
| 27 | ISHARES TR | 464287432 | 47,697 | $4.3M | 1.15% |
| 28 | META PLATFORMS INC | META | 7,529 | $4.3M | 1.15% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 7,960 | $4.2M | 1.11% |
| 30 | GLOBAL NET LEASE INC | GNL-PE | 500,000 | $4.0M | 1.07% |
| 31 | HALLIBURTON CO | HAL | 157,901 | $4.0M | 1.06% |
| 32 | MSCI INC | MSCI | 7,020 | $4.0M | 1.05% |
| 33 | DISNEY WALT CO | 254687106 | 36,411 | $3.6M | 0.95% |
| 34 | PFIZER INC | PFE | 139,955 | $3.5M | 0.94% |
| 35 | VANGUARD INDEX FDS | 922908363 | 6,816 | $3.5M | 0.93% |
| 36 | SALESFORCE INC | CRM | 12,352 | $3.3M | 0.88% |
| 37 | ISHARES TR | 464288125 | 46,986 | $3.3M | 0.88% |
| 38 | ISHARES TR | 46432F339 | 18,386 | $3.1M | 0.83% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 60,384 | $3.0M | 0.80% |
| 40 | ALPHABET INC | GOOG | 17,515 | $2.7M | 0.73% |
| 41 | STARBUCKS CORP | SBUX | 27,769 | $2.7M | 0.72% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 10,484 | $2.6M | 0.68% |
| 43 | INVESCO QQQ TR | IVZ | 5,454 | $2.6M | 0.68% |
| 44 | SNOWFLAKE INC | SNOW | 17,063 | $2.5M | 0.66% |
| 45 | ELI LILLY & CO | LLY | 2,910 | $2.4M | 0.64% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 16,290 | $2.4M | 0.63% |
| 47 | ASML HOLDING N V | ASMLF | 3,287 | $2.2M | 0.60% |
| 48 | ISHARES TR | 464287457 | 25,388 | $2.1M | 0.56% |
| 49 | ISHARES TR | 464288661 | 17,495 | $2.1M | 0.55% |
| 50 | ENERGY TRANSFER L P | ET-PI | 106,000 | $2.0M | 0.52% |
| 51 | WISDOMTREE TR | WT | 24,334 | $1.9M | 0.52% |
| 52 | ALTRIA GROUP INC | MO | 30,000 | $1.8M | 0.49% |
| 53 | ISHARES INC | 46434G822 | 26,005 | $1.8M | 0.47% |
| 54 | PEPSICO INC | PEP | 11,385 | $1.7M | 0.45% |
| 55 | BLACKSTONE INC | BX | 12,087 | $1.7M | 0.45% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,109 | $1.7M | 0.44% |
| 57 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 78,800 | $1.5M | 0.40% |
| 58 | BROADCOM INC | AVGO | 8,302 | $1.4M | 0.37% |
| 59 | NIKE INC | NKE | 21,743 | $1.4M | 0.37% |
| 60 | ISHARES TR | 464287234 | 31,728 | $1.4M | 0.37% |
| 61 | PAYPAL HLDGS INC | PYPL | 21,037 | $1.4M | 0.36% |
| 62 | NEBIUS GROUP N.V. | NBIS | 63,500 | $1.3M | 0.36% |
| 63 | ISHARES INC | 464286517 | 32,495 | $1.2M | 0.32% |
| 64 | ISHARES INC | 464286251 | 26,841 | $1.2M | 0.32% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 24,244 | $1.2M | 0.32% |
| 66 | ISHARES TR | 464287614 | 3,311 | $1.2M | 0.32% |
| 67 | ISHARES TR | 46434V407 | 27,788 | $1.2M | 0.31% |
| 68 | SOUNDHOUND AI INC | SOUNW | 131,600 | $1.1M | 0.28% |
| 69 | ARCHER AVIATION INC | ACHR-WT | 147,000 | $1.0M | 0.28% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 4,989 | $1.0M | 0.27% |
| 71 | APPLIED MATLS INC | 038222105 | 6,828 | $989,910 | 0.26% |
| 72 | ZIM INTEGRATED SHIPPING SERV | ZIM | 66,300 | $967,317 | 0.26% |
| 73 | ENERGY FUELS INC | UUUU | 235,600 | $878,788 | 0.23% |
| 74 | UNITED AIRLS HLDGS INC | UNTCW | 12,344 | $852,353 | 0.23% |
| 75 | MICRON TECHNOLOGY INC | MU | 9,500 | $826,548 | 0.22% |
| 76 | SPDR GOLD TR | GLD | 2,705 | $779,419 | 0.21% |
| 77 | BIGBEAR AI HLDGS INC | BBAI-WT | 271,800 | $777,348 | 0.21% |
| 78 | VANECK ETF TRUST | 92189F106 | 16,648 | $765,309 | 0.20% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 7,898 | $761,762 | 0.20% |
| 80 | ISHARES SILVER TR | SLV | 24,376 | $755,412 | 0.20% |
| 81 | APPLIED DIGITAL CORP | APLD | 107,900 | $606,398 | 0.16% |
| 82 | ARM HOLDINGS PLC | 042068205 | 5,630 | $601,228 | 0.16% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 9,250 | $569,523 | 0.15% |
| 84 | TESLA INC | TSLA | 2,192 | $568,079 | 0.15% |
| 85 | CONOCOPHILLIPS | COP | 4,821 | $506,301 | 0.13% |
| 86 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,659 | $499,137 | 0.13% |
| 87 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $495,317 | 0.13% |
| 88 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 16,000 | $475,040 | 0.13% |
| 89 | AMERICAN AIRLS GROUP INC | 02376R102 | 44,785 | $472,014 | 0.13% |
| 90 | SHELL PLC | RYDAF | 6,433 | $471,410 | 0.13% |
| 91 | BANK AMERICA CORP | 060505104 | 11,250 | $469,463 | 0.12% |
| 92 | MICROSTRATEGY INC | STRK | 1,615 | $465,556 | 0.12% |
| 93 | KULR TECHNOLOGY GROUP INC | KULR | 350,000 | $462,000 | 0.12% |
| 94 | DELTA AIR LINES INC DEL | DAL | 10,459 | $455,561 | 0.12% |
| 95 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 17,164 | $438,025 | 0.12% |
| 96 | ISHARES TR | 464287226 | 4,415 | $436,732 | 0.12% |
| 97 | JANUS DETROIT STR TR | 47103U852 | 9,541 | $431,253 | 0.11% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 3,041 | $402,111 | 0.11% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 3,766 | $386,919 | 0.10% |
| 100 | ISHARES TR | 464287655 | 1,890 | $377,086 | 0.10% |
| 101 | VISTRA CORP | VST | 3,150 | $369,936 | 0.10% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 675 | $336,170 | 0.09% |
| 103 | ISHARES BITCOIN TRUST ETF | IBIT | 7,174 | $335,815 | 0.09% |
| 104 | BOEING CO | BA-PA | 1,915 | $326,603 | 0.09% |
| 105 | VANGUARD STAR FDS | 921909768 | 4,866 | $302,179 | 0.08% |
| 106 | ISHARES TR | 464288646 | 5,665 | $296,676 | 0.08% |
| 107 | NOVO-NORDISK A S | NONOF | 3,983 | $281,130 | 0.07% |
| 108 | VODAFONE GROUP PLC NEW | 92857W308 | 28,582 | $267,813 | 0.07% |
| 109 | HECLA MNG CO | 422704106 | 47,777 | $265,640 | 0.07% |
| 110 | SPDR SER TR | 78468R101 | 8,621 | $252,078 | 0.07% |
| 111 | LULULEMON ATHLETICA INC | LULU | 867 | $245,413 | 0.07% |
| 112 | INTUITIVE MACHINES INC | LUNR | 32,900 | $245,105 | 0.07% |
| 113 | DIREXION SHS ETF TR | 25459W102 | 4,104 | $241,187 | 0.06% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,371 | $212,379 | 0.06% |
| 115 | HOME DEPOT INC | HD | 561 | $205,601 | 0.05% |
| 116 | ISHARES TR | 464288588 | 2,172 | $203,690 | 0.05% |
| 117 | LUMINAR TECHNOLOGIES INC | LAZRQ | 31,100 | $167,629 | 0.04% |
| 118 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 10,970 | $166,963 | 0.04% |
| 119 | AMPLIFY ETF TR | 032108649 | 12,562 | $152,251 | 0.04% |
| 120 | WOLFSPEED INC | WOLF | 27,900 | $85,374 | 0.02% |
| 121 | BANCO SANTANDER S.A. | BCDRF | 12,387 | $82,991 | 0.02% |
| 122 | BIOMERICA INC | BMRA | 137,149 | $77,763 | 0.02% |