13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001214659-25-011768
Total Value
$405.3M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 349,894 | $38.6M | 9.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 34,380 | $21.3M | 5.25% |
| 3 | ISHARES TR | 464287440 | 208,020 | $19.9M | 4.92% |
| 4 | NVIDIA CORPORATION | NVDA | 98,123 | $15.5M | 3.83% |
| 5 | ISHARES INC | 464286608 | 206,869 | $12.3M | 3.03% |
| 6 | MICROSOFT CORP | MSFT | 24,473 | $12.2M | 3.00% |
| 7 | AMAZON COM INC | AMZN | 54,458 | $11.9M | 2.95% |
| 8 | ALPHABET INC | GOOG | 62,142 | $11.0M | 2.70% |
| 9 | ISHARES TR | 46435GAA0 | 450,515 | $10.9M | 2.70% |
| 10 | DELL TECHNOLOGIES INC | DELL | 72,090 | $8.8M | 2.18% |
| 11 | WISDOMTREE TR | WT | 160,345 | $7.6M | 1.88% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 23,945 | $7.5M | 1.84% |
| 13 | MERCADOLIBRE INC | MELI | 2,807 | $7.3M | 1.81% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,979 | $7.3M | 1.80% |
| 15 | ISHARES TR | 464288752 | 77,453 | $7.2M | 1.78% |
| 16 | APPLE INC | AAPL | 34,021 | $7.0M | 1.72% |
| 17 | BROADCOM INC | AVGO | 24,905 | $6.9M | 1.69% |
| 18 | ISHARES TR | 46434V878 | 133,739 | $6.8M | 1.67% |
| 19 | VERTIV HOLDINGS CO | VRT | 52,560 | $6.7M | 1.67% |
| 20 | VISA INC | V | 18,675 | $6.6M | 1.64% |
| 21 | ISHARES TR | 464287432 | 70,889 | $6.3M | 1.54% |
| 22 | ISHARES GOLD TR | IAU | 99,940 | $6.2M | 1.54% |
| 23 | ISHARES TR | 464287200 | 9,653 | $6.0M | 1.48% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,201 | $5.9M | 1.44% |
| 25 | PARKER-HANNIFIN CORP | PH | 7,935 | $5.5M | 1.37% |
| 26 | META PLATFORMS INC | META | 7,465 | $5.5M | 1.36% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 9,720 | $5.2M | 1.28% |
| 28 | GE VERNOVA INC | GEV | 9,424 | $5.0M | 1.23% |
| 29 | NOVO-NORDISK A S | NONOF | 60,957 | $4.2M | 1.04% |
| 30 | ALPHABET INC | GOOG | 23,708 | $4.2M | 1.04% |
| 31 | UBER TECHNOLOGIES INC | UBER | 43,789 | $4.1M | 1.01% |
| 32 | ADOBE INC | ADBE | 10,484 | $4.1M | 1.00% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 9,095 | $4.0M | 1.00% |
| 34 | MSCI INC | MSCI | 7,020 | $4.0M | 1.00% |
| 35 | HALLIBURTON CO | HAL | 177,000 | $3.6M | 0.89% |
| 36 | ISHARES TR | 464288125 | 46,986 | $3.6M | 0.89% |
| 37 | ISHARES TR | 46432F339 | 18,603 | $3.4M | 0.84% |
| 38 | SALESFORCE INC | CRM | 12,172 | $3.3M | 0.82% |
| 39 | INVESCO QQQ TR | IVZ | 5,527 | $3.1M | 0.75% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 48,071 | $2.9M | 0.73% |
| 41 | ASML HOLDING N V | ASMLF | 3,707 | $2.9M | 0.72% |
| 42 | ISHARES TR | 464287457 | 31,159 | $2.6M | 0.64% |
| 43 | STARBUCKS CORP | SBUX | 27,686 | $2.5M | 0.63% |
| 44 | GLOBAL NET LEASE INC | GNL-PE | 330,000 | $2.5M | 0.61% |
| 45 | ISHARES TR | 464287242 | 22,490 | $2.5M | 0.61% |
| 46 | CLOUDFLARE INC | NET | 12,524 | $2.5M | 0.61% |
| 47 | ELI LILLY & CO | LLY | 2,960 | $2.3M | 0.57% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 16,261 | $2.2M | 0.54% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 7,384 | $2.1M | 0.53% |
| 50 | WISDOMTREE TR | WT | 24,763 | $2.1M | 0.51% |
| 51 | SNOWFLAKE INC | SNOW | 9,043 | $2.0M | 0.50% |
| 52 | COREWEAVE INC | CRWV | 12,000 | $2.0M | 0.48% |
| 53 | ARCHER AVIATION INC | ACHR-WT | 180,000 | $2.0M | 0.48% |
| 54 | ISHARES INC | 46434G822 | 26,037 | $2.0M | 0.48% |
| 55 | ENERGY TRANSFER L P | ET-PI | 106,000 | $1.9M | 0.47% |
| 56 | ENERGY FUELS INC | UUUU | 332,000 | $1.9M | 0.47% |
| 57 | BLACKSTONE INC | BX | 12,569 | $1.9M | 0.46% |
| 58 | APPLIED DIGITAL CORP | APLD | 184,900 | $1.9M | 0.46% |
| 59 | PAYPAL HLDGS INC | PYPL | 22,437 | $1.7M | 0.41% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 4,016 | $1.6M | 0.40% |
| 61 | ISHARES SILVER TR | SLV | 47,804 | $1.6M | 0.39% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,705 | $1.5M | 0.38% |
| 63 | ISHARES TR | 464287234 | 31,643 | $1.5M | 0.38% |
| 64 | ALTRIA GROUP INC | MO | 25,000 | $1.5M | 0.37% |
| 65 | MERCK & CO INC | MRK | 18,717 | $1.5M | 0.37% |
| 66 | SPDR GOLD TR | GLD | 4,850 | $1.5M | 0.36% |
| 67 | ISHARES TR | 464287614 | 3,344 | $1.4M | 0.35% |
| 68 | ZIM INTEGRATED SHIPPING SERV | ZIM | 88,000 | $1.4M | 0.35% |
| 69 | BIGBEAR AI HLDGS INC | BBAI-WT | 200,000 | $1.4M | 0.34% |
| 70 | VANECK ETF TRUST | 92189F106 | 25,223 | $1.3M | 0.32% |
| 71 | NIKE INC | NKE | 18,306 | $1.3M | 0.32% |
| 72 | VANGUARD MALVERN FDS | 922020805 | 24,662 | $1.2M | 0.31% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 4,580 | $1.2M | 0.29% |
| 74 | NEBIUS GROUP N.V. | NBIS | 20,000 | $1.1M | 0.27% |
| 75 | PEPSICO INC | PEP | 7,674 | $1.0M | 0.25% |
| 76 | ARM HOLDINGS PLC | 042068205 | 6,000 | $970,440 | 0.24% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 6,826 | $968,609 | 0.24% |
| 78 | SELECT SECTOR SPDR TR | 81369Y852 | 8,331 | $904,163 | 0.22% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 11,250 | $870,750 | 0.21% |
| 80 | MICRON TECHNOLOGY INC | MU | 7,000 | $862,750 | 0.21% |
| 81 | MICROSTRATEGY INC | STRK | 1,763 | $712,657 | 0.18% |
| 82 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,659 | $649,713 | 0.16% |
| 83 | PFIZER INC | PFE | 26,215 | $635,452 | 0.16% |
| 84 | OUSTER INC | OUST | 25,000 | $606,250 | 0.15% |
| 85 | CITIGROUP INC | C-PR | 6,780 | $577,114 | 0.14% |
| 86 | BANK AMERICA CORP | 060505104 | 11,250 | $532,350 | 0.13% |
| 87 | SHELL PLC | RYDAF | 7,126 | $501,742 | 0.12% |
| 88 | CONOCOPHILLIPS | COP | 5,213 | $467,815 | 0.12% |
| 89 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 10,000 | $464,500 | 0.11% |
| 90 | ISHARES TR | 464288661 | 3,840 | $457,355 | 0.11% |
| 91 | ISHARES TR | 464287226 | 4,415 | $437,968 | 0.11% |
| 92 | JANUS DETROIT STR TR | 47103U852 | 9,541 | $429,822 | 0.11% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $422,500 | 0.10% |
| 94 | C3 AI INC | AI | 16,000 | $393,120 | 0.10% |
| 95 | INTUITIVE MACHINES INC | LUNR | 35,000 | $380,450 | 0.09% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 517 | $365,907 | 0.09% |
| 97 | SERVE ROBOTICS INC | SERV | 31,000 | $354,640 | 0.09% |
| 98 | JOHNSON & JOHNSON | JNJ | 2,235 | $341,321 | 0.08% |
| 99 | VANGUARD STAR FDS | 921909768 | 4,866 | $336,192 | 0.08% |
| 100 | KULR TECHNOLOGY GROUP INC | KULR | 46,250 | $329,763 | 0.08% |
| 101 | ISHARES TR | 464288646 | 6,087 | $321,150 | 0.08% |
| 102 | LULULEMON ATHLETICA INC | LULU | 1,325 | $314,794 | 0.08% |
| 103 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 39,075 | $314,554 | 0.08% |
| 104 | HECLA MNG CO | 422704106 | 47,777 | $286,184 | 0.07% |
| 105 | DISNEY WALT CO | 254687106 | 2,211 | $275,292 | 0.07% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,534 | $267,119 | 0.07% |
| 107 | SPDR SERIES TRUST | 78468R101 | 9,021 | $264,225 | 0.07% |
| 108 | ISHARES TR | 464287655 | 1,212 | $261,537 | 0.06% |
| 109 | QUANTUMSCAPE CORP | QS | 36,500 | $245,280 | 0.06% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 4,410 | $230,961 | 0.06% |
| 111 | ISHARES TR | 464288257 | 1,795 | $230,837 | 0.06% |
| 112 | SPDR SERIES TRUST | 78464A672 | 7,603 | $218,738 | 0.05% |
| 113 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 10,415 | $217,257 | 0.05% |
| 114 | VODAFONE GROUP PLC NEW | 92857W308 | 17,582 | $192,329 | 0.05% |
| 115 | AMPLIFY ETF TR | 032108649 | 12,562 | $185,918 | 0.05% |
| 116 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,254 | $158,527 | 0.04% |
| 117 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 10,927 | $126,098 | 0.03% |
| 118 | BANCO SANTANDER S.A. | BCDRF | 12,543 | $104,106 | 0.03% |
| 119 | AMBEV SA | ABEV | 38,511 | $92,812 | 0.02% |
| 120 | BETTERWARE DE MEXC S A P I D | P1666E105 | 10,000 | $86,500 | 0.02% |
| 121 | ENEL CHILE S.A. | ENIC | 16,415 | $59,586 | 0.01% |