13F HOLDINGS REPORT
Bulltick Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001829
Total Value
$470.6M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 306,905 | $33.8M | 7.18% |
| 2 | INVESCO QQQ TR | IVZ | 38,044 | $23.4M | 4.97% |
| 3 | SPDR GOLD TR | GLD | 54,003 | $21.4M | 4.55% |
| 4 | NVIDIA CORPORATION | NVDA | 104,666 | $19.5M | 4.15% |
| 5 | ISHARES GOLD TR | IAU | 220,691 | $17.9M | 3.81% |
| 6 | ISHARES TR | 464287200 | 24,296 | $16.6M | 3.54% |
| 7 | AMAZON COM INC | AMZN | 67,096 | $15.5M | 3.29% |
| 8 | ISHARES TR | 464287440 | 159,494 | $15.3M | 3.26% |
| 9 | ISHARES INC | 464286608 | 199,262 | $12.8M | 2.71% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,170 | $12.7M | 2.69% |
| 11 | ORACLE CORP | ORCL-PD | 64,737 | $12.6M | 2.68% |
| 12 | MICROSOFT CORP | MSFT | 25,800 | $12.5M | 2.65% |
| 13 | ALPHABET INC | GOOG | 38,874 | $12.2M | 2.59% |
| 14 | SALESFORCE INC | CRM | 42,494 | $11.3M | 2.40% |
| 15 | META PLATFORMS INC | META | 16,624 | $11.0M | 2.33% |
| 16 | ISHARES TR | 46435GAA0 | 450,515 | $10.9M | 2.32% |
| 17 | BROADCOM INC | AVGO | 25,219 | $8.7M | 1.85% |
| 18 | APPLE INC | AAPL | 31,553 | $8.6M | 1.82% |
| 19 | WISDOMTREE TR | WT | 159,876 | $7.4M | 1.57% |
| 20 | PARKER-HANNIFIN CORP | PH | 7,894 | $6.9M | 1.47% |
| 21 | KIMBERLY-CLARK CORP | KMB | 66,843 | $6.8M | 1.45% |
| 22 | VERTIV HOLDINGS CO | VRT | 41,860 | $6.8M | 1.44% |
| 23 | ISHARES TR | 464287457 | 80,485 | $6.7M | 1.42% |
| 24 | DELL TECHNOLOGIES INC | DELL | 50,291 | $6.3M | 1.35% |
| 25 | BLACKSTONE INC | BX | 41,049 | $6.3M | 1.34% |
| 26 | NIKE INC | NKE | 96,172 | $6.1M | 1.30% |
| 27 | ON HLDG AG | H5919C104 | 125,800 | $5.8M | 1.24% |
| 28 | INVESCO EXCHANGE TRADED FD | IVZ | 30,429 | $5.8M | 1.24% |
| 29 | NOVO-NORDISK A S | NONOF | 105,742 | $5.4M | 1.14% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 16,249 | $5.4M | 1.14% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 96,135 | $4.8M | 1.01% |
| 32 | AMERIPRISE FINL INC | 03076C106 | 9,720 | $4.8M | 1.01% |
| 33 | DRAFTKINGS INC NEW | DKNG | 137,000 | $4.7M | 1.00% |
| 34 | ISHARES TR | 464287432 | 51,926 | $4.5M | 0.96% |
| 35 | MERCADOLIBRE INC | MELI | 2,147 | $4.3M | 0.92% |
| 36 | SEA LTD | SE | 30,829 | $3.9M | 0.84% |
| 37 | ISHARES TR | 464288661 | 29,749 | $3.6M | 0.75% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 29,910 | $3.5M | 0.75% |
| 39 | ISHARES TR | 464288125 | 45,111 | $3.4M | 0.72% |
| 40 | ISHARES TR | 46432F339 | 16,059 | $3.2M | 0.68% |
| 41 | UBER TECHNOLOGIES INC | UBER | 38,782 | $3.2M | 0.67% |
| 42 | SAP SE | SAPGF | 12,778 | $3.1M | 0.66% |
| 43 | ISHARES SILVER TR | SLV | 47,424 | $3.1M | 0.65% |
| 44 | LULULEMON ATHLETICA INC | LULU | 14,650 | $3.0M | 0.65% |
| 45 | VISA INC | V | 8,452 | $3.0M | 0.63% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 28,500 | $2.8M | 0.60% |
| 47 | SPDR S&P 500 ETF TR | SPY | 3,593 | $2.5M | 0.52% |
| 48 | STARBUCKS CORP | SBUX | 27,691 | $2.3M | 0.50% |
| 49 | ASML HOLDING N V | ASMLF | 2,094 | $2.2M | 0.48% |
| 50 | ISHARES TR | 464287242 | 18,678 | $2.1M | 0.44% |
| 51 | ISHARES TR | 464287515 | 19,342 | $2.0M | 0.43% |
| 52 | ISHARES TR | 46434V878 | 39,318 | $2.0M | 0.42% |
| 53 | ISHARES INC | 46434G822 | 24,623 | $2.0M | 0.42% |
| 54 | ACCENTURE PLC IRELAND | ACN | 7,054 | $1.9M | 0.40% |
| 55 | WISDOMTREE TR | WT | 20,946 | $1.9M | 0.40% |
| 56 | THERMO FISHER SCIENTIFIC | TMO | 3,175 | $1.8M | 0.39% |
| 57 | ALPHABET INC | GOOG | 5,500 | $1.7M | 0.37% |
| 58 | VANECK ETF TRUST | 92189F676 | 4,427 | $1.6M | 0.34% |
| 59 | NETFLIX INC | NFLX | 16,865 | $1.6M | 0.34% |
| 60 | ISHARES TR | 464287234 | 26,557 | $1.5M | 0.31% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 4,497 | $1.4M | 0.31% |
| 62 | ISHARES TR | 464287614 | 2,806 | $1.3M | 0.28% |
| 63 | WALMART INC | WMT | 11,665 | $1.3M | 0.28% |
| 64 | FERRARI N V | RACE | 3,445 | $1.3M | 0.27% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 8,468 | $1.2M | 0.26% |
| 66 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 50,519 | $1.1M | 0.24% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 20,276 | $1.0M | 0.21% |
| 68 | HECLA MNG CO | 422704106 | 47,777 | $916,841 | 0.19% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,413 | $886,254 | 0.19% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 3,886 | $832,226 | 0.18% |
| 71 | IREN LIMITED | IREN | 20,000 | $755,400 | 0.16% |
| 72 | HOME DEPOT INC | HD | 1,923 | $661,704 | 0.14% |
| 73 | CONOCOPHILLIPS | COP | 6,950 | $650,590 | 0.14% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 2,610 | $632,560 | 0.13% |
| 75 | SHELL PLC | RYDAF | 8,032 | $590,191 | 0.13% |
| 76 | NEWMONT CORP | NEMCL | 5,730 | $572,141 | 0.12% |
| 77 | PFIZER INC | PFE | 22,765 | $566,849 | 0.12% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 3,911 | $560,488 | 0.12% |
| 79 | NEBIUS GROUP N.V. | NBIS | 6,400 | $535,712 | 0.11% |
| 80 | PEPSICO INC | PEP | 3,605 | $517,999 | 0.11% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 580 | $509,820 | 0.11% |
| 82 | CHEVRON CORP NEW | CVX | 3,100 | $472,471 | 0.10% |
| 83 | DISNEY WALT CO | 254687106 | 3,969 | $454,530 | 0.10% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 1,830 | $452,047 | 0.10% |
| 85 | MASTERCARD INCORPORATED | MA | 788 | $449,853 | 0.10% |
| 86 | JANUS DETROIT STR TR | 47103U852 | 9,744 | $445,203 | 0.09% |
| 87 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,399 | $437,436 | 0.09% |
| 88 | MORGAN STANLEY | MS-PQ | 2,280 | $404,768 | 0.09% |
| 89 | ELI LILLY & CO | LLY | 372 | $399,781 | 0.08% |
| 90 | ABBVIE INC | ABBV | 1,714 | $391,632 | 0.08% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $375,274 | 0.08% |
| 92 | BETTERWARE DE MEXC S A P I | P1666E105 | 26,000 | $369,460 | 0.08% |
| 93 | VANGUARD STAR FDS | 921909768 | 4,866 | $367,091 | 0.08% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,773 | $366,958 | 0.08% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 614 | $347,745 | 0.07% |
| 96 | AMPLIFY ETF TR | 032108649 | 12,562 | $347,591 | 0.07% |
| 97 | HALLIBURTON CO | HAL | 12,250 | $346,185 | 0.07% |
| 98 | GE VERNOVA INC | GEV | 526 | $343,778 | 0.07% |
| 99 | QUALCOMM INC | QCOM | 1,949 | $333,376 | 0.07% |
| 100 | GRAYSCALE ETHEREUM TRUST | 389638107 | 12,668 | $308,719 | 0.07% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 5,635 | $308,612 | 0.07% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 3,780 | $303,458 | 0.06% |
| 103 | ISHARES TR | 464288257 | 2,108 | $298,261 | 0.06% |
| 104 | COCA COLA CO | KO | 4,235 | $296,069 | 0.06% |
| 105 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,890 | $291,930 | 0.06% |
| 106 | BANK AMERICA CORP | 060505104 | 5,300 | $291,500 | 0.06% |
| 107 | OSCAR HEALTH INC | OSCR | 20,000 | $287,400 | 0.06% |
| 108 | QUANTA SVCS INC | 74762E102 | 665 | $280,670 | 0.06% |
| 109 | SPDR SERIES TRUST | 78468R101 | 9,366 | $274,236 | 0.06% |
| 110 | STRATEGY INC | STRK | 1,763 | $267,888 | 0.06% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,752 | $258,737 | 0.05% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 727 | $256,827 | 0.05% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 640 | $249,005 | 0.05% |
| 114 | ISHARES ETHEREUM TR | 46438R105 | 10,772 | $241,616 | 0.05% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,343 | $238,822 | 0.05% |
| 116 | BP PLC | BPPFF | 6,851 | $237,935 | 0.05% |
| 117 | EQUINIX INC | EQIX | 305 | $233,679 | 0.05% |
| 118 | HONEYWELL INTL INC | 438516106 | 1,190 | $232,157 | 0.05% |
| 119 | SPDR SERIES TRUST | 78464A672 | 7,836 | $225,990 | 0.05% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 1,396 | $216,093 | 0.05% |
| 121 | T-MOBILE US INC | TMUSZ | 1,016 | $206,289 | 0.04% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 2,160 | $205,956 | 0.04% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 1,102 | $204,443 | 0.04% |
| 124 | VANECK ETF TRUST | 92189H805 | 2,715 | $200,693 | 0.04% |
| 125 | TAKEDA PHARMACEUTICAL CO | TKPHF | 11,397 | $177,679 | 0.04% |
| 126 | PETROLEO BRASILEIRO SA | 71654V101 | 14,079 | $163,442 | 0.03% |
| 127 | BANCO SANTANDER SA | BCDRF | 12,661 | $148,509 | 0.03% |
| 128 | AMBEV SA | ABEV | 48,407 | $123,595 | 0.03% |
| 129 | GRIFOLS S A | GIKLY | 12,415 | $116,080 | 0.02% |
| 130 | ENEL CHILE S.A. | ENIC | 18,015 | $72,420 | 0.02% |
| 131 | STRIVE INC | SATA | 27,512 | $20,304 | 0.00% |