13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001214659-25-016371
Total Value
$422.9M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 391,384 | $43.2M | 10.22% |
| 2 | NVIDIA CORPORATION | NVDA | 82,623 | $15.4M | 3.65% |
| 3 | SPDR GOLD TR | GLD | 38,728 | $13.8M | 3.25% |
| 4 | ISHARES GOLD TR | IAU | 185,859 | $13.5M | 3.19% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,090 | $12.6M | 2.98% |
| 6 | ISHARES TR | 464287440 | 129,309 | $12.5M | 2.95% |
| 7 | ALPHABET INC | GOOG | 50,770 | $12.3M | 2.92% |
| 8 | ISHARES INC | 464286608 | 198,945 | $12.3M | 2.91% |
| 9 | MICROSOFT CORP | MSFT | 23,264 | $12.0M | 2.85% |
| 10 | AMAZON COM INC | AMZN | 53,498 | $11.7M | 2.78% |
| 11 | ISHARES TR | 46435GAA0 | 450,515 | $10.9M | 2.59% |
| 12 | SALESFORCE INC | CRM | 42,038 | $10.0M | 2.36% |
| 13 | DELL TECHNOLOGIES INC | DELL | 67,990 | $9.6M | 2.28% |
| 14 | NOVO-NORDISK A S | NONOF | 157,888 | $8.8M | 2.07% |
| 15 | ISHARES TR | 464287432 | 94,901 | $8.5M | 2.00% |
| 16 | ISHARES TR | 464288752 | 77,178 | $8.3M | 1.96% |
| 17 | APPLE INC | AAPL | 32,236 | $8.2M | 1.94% |
| 18 | BROADCOM INC | AVGO | 23,414 | $7.7M | 1.83% |
| 19 | VISA INC | V | 21,888 | $7.5M | 1.77% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 21,455 | $7.4M | 1.75% |
| 21 | SPDR S&P 500 ETF TR | SPY | 10,662 | $7.1M | 1.68% |
| 22 | SAP SE | SAPGF | 26,491 | $7.1M | 1.67% |
| 23 | WISDOMTREE TR | WT | 159,945 | $7.1M | 1.67% |
| 24 | ISHARES TR | 46434V878 | 133,835 | $6.8M | 1.60% |
| 25 | MERCADOLIBRE INC | MELI | 2,807 | $6.6M | 1.55% |
| 26 | ISHARES TR | 464287614 | 13,663 | $6.4M | 1.51% |
| 27 | VERTIV HOLDINGS CO | VRT | 41,860 | $6.3M | 1.49% |
| 28 | PARKER-HANNIFIN CORP | PH | 7,905 | $6.0M | 1.42% |
| 29 | ISHARES TR | 464287200 | 8,880 | $5.9M | 1.41% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,429 | $5.8M | 1.36% |
| 31 | META PLATFORMS INC | META | 7,700 | $5.7M | 1.34% |
| 32 | SEA LTD | SE | 30,819 | $5.5M | 1.30% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 9,720 | $4.8M | 1.13% |
| 34 | ISHARES TR | 464287457 | 56,294 | $4.7M | 1.10% |
| 35 | INVESCO QQQ TR | IVZ | 7,190 | $4.3M | 1.02% |
| 36 | MSCI INC | MSCI | 7,020 | $4.0M | 0.94% |
| 37 | ALPHABET INC | GOOG | 15,256 | $3.7M | 0.88% |
| 38 | UBER TECHNOLOGIES INC | UBER | 36,613 | $3.6M | 0.85% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 9,102 | $3.6M | 0.84% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 54,061 | $3.5M | 0.83% |
| 41 | ASML HOLDING N V | ASMLF | 3,507 | $3.4M | 0.80% |
| 42 | ISHARES TR | 46432F339 | 15,912 | $3.1M | 0.73% |
| 43 | ON HLDG AG | H5919C104 | 68,061 | $2.9M | 0.68% |
| 44 | LULULEMON ATHLETICA INC | LULU | 16,008 | $2.8M | 0.67% |
| 45 | ISHARES TR | 464288125 | 35,867 | $2.7M | 0.65% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 31,000 | $2.6M | 0.61% |
| 47 | ISHARES TR | 464288760 | 12,350 | $2.6M | 0.61% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 27,700 | $2.5M | 0.59% |
| 49 | STARBUCKS CORP | SBUX | 27,686 | $2.3M | 0.55% |
| 50 | MERCK & CO INC | MRK | 24,546 | $2.1M | 0.49% |
| 51 | BLACKSTONE INC | BX | 12,069 | $2.1M | 0.49% |
| 52 | ISHARES SILVER TR | SLV | 47,424 | $2.0M | 0.48% |
| 53 | ISHARES INC | 46434G822 | 24,423 | $2.0M | 0.46% |
| 54 | ISHARES TR | 464287242 | 16,660 | $1.9M | 0.44% |
| 55 | WISDOMTREE TR | WT | 20,723 | $1.8M | 0.44% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 3,695 | $1.8M | 0.42% |
| 57 | ACCENTURE PLC IRELAND | ACN | 7,054 | $1.7M | 0.41% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 5,011 | $1.6M | 0.37% |
| 59 | ELI LILLY & CO | LLY | 2,062 | $1.6M | 0.37% |
| 60 | PAYPAL HLDGS INC | PYPL | 22,501 | $1.5M | 0.36% |
| 61 | ISHARES TR | 464287234 | 26,378 | $1.4M | 0.33% |
| 62 | HALLIBURTON CO | HAL | 56,000 | $1.4M | 0.33% |
| 63 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 44,000 | $1.2M | 0.28% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 4,206 | $1.2M | 0.28% |
| 65 | WALMART INC | WMT | 9,743 | $1.0M | 0.24% |
| 66 | VANGUARD MALVERN FDS | 922020805 | 18,244 | $923,694 | 0.22% |
| 67 | SELECT SECTOR SPDR TR | 81369Y852 | 7,154 | $846,819 | 0.20% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,364 | $837,905 | 0.20% |
| 69 | NIKE INC | NKE | 11,056 | $773,657 | 0.18% |
| 70 | CONOCOPHILLIPS | COP | 6,950 | $657,401 | 0.16% |
| 71 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,073 | $634,943 | 0.15% |
| 72 | PFIZER INC | PFE | 23,165 | $590,244 | 0.14% |
| 73 | HECLA MNG CO | 422704106 | 47,777 | $578,102 | 0.14% |
| 74 | STRATEGY INC | STRK | 1,788 | $576,111 | 0.14% |
| 75 | ISHARES TR | 464288661 | 4,703 | $562,027 | 0.13% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 1,830 | $499,078 | 0.12% |
| 77 | SHELL PLC | RYDAF | 6,796 | $486,118 | 0.11% |
| 78 | HOME DEPOT INC | HD | 1,189 | $481,771 | 0.11% |
| 79 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $474,900 | 0.11% |
| 80 | JANUS DETROIT STR TR | 47103U852 | 9,541 | $435,737 | 0.10% |
| 81 | GE VERNOVA INC | GEV | 686 | $421,821 | 0.10% |
| 82 | ADOBE INC | ADBE | 1,154 | $407,074 | 0.10% |
| 83 | ISHARES TR | 464288257 | 2,908 | $402,002 | 0.10% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,237 | $401,188 | 0.09% |
| 85 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 11,384 | $390,130 | 0.09% |
| 86 | VANGUARD STAR FDS | 921909768 | 4,866 | $357,456 | 0.08% |
| 87 | BETTERWARE DE MEXC S A P I D | P1666E105 | 26,000 | $349,700 | 0.08% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,729 | $320,558 | 0.08% |
| 89 | AMPLIFY ETF TR | 032108649 | 12,562 | $290,057 | 0.07% |
| 90 | BANK AMERICA CORP | 060505104 | 5,300 | $273,427 | 0.06% |
| 91 | SPDR SERIES TRUST | 78468R101 | 9,289 | $272,353 | 0.06% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,424 | $260,278 | 0.06% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,752 | $256,708 | 0.06% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,572 | $254,334 | 0.06% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,190 | $250,495 | 0.06% |
| 96 | DOLLAR TREE INC | DLTR | 2,620 | $247,249 | 0.06% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 1,355 | $242,179 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 4,467 | $240,654 | 0.06% |
| 99 | EQUINIX INC | EQIX | 305 | $238,888 | 0.06% |
| 100 | SPDR SERIES TRUST | 78464A672 | 7,770 | $224,553 | 0.05% |
| 101 | ISHARES ETHEREUM TR | 46438R105 | 7,068 | $222,713 | 0.05% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 449 | $208,621 | 0.05% |
| 103 | DISNEY WALT CO | 254687106 | 1,799 | $205,986 | 0.05% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,572 | $205,246 | 0.05% |
| 105 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,397 | $166,852 | 0.04% |
| 106 | VODAFONE GROUP PLC NEW | 92857W308 | 12,630 | $146,513 | 0.03% |
| 107 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 11,982 | $144,445 | 0.03% |
| 108 | BANCO SANTANDER S.A. | BCDRF | 12,543 | $131,449 | 0.03% |
| 109 | GRIFOLS S A | GIKLY | 11,350 | $113,046 | 0.03% |
| 110 | AMBEV SA | ABEV | 41,993 | $94,569 | 0.02% |
| 111 | ENEL CHILE S.A. | ENIC | 18,015 | $70,078 | 0.02% |