Institutional Manager · CIK 0001912448

Bulltick Wealth Management, LLC

Miami, FL · File #028-23887

Latest AUM

$470.6M

Positions

131

Top-10 Concentration

44.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO QQQ TR	IVZ	+30,854	+$19.0M	+$101,304
NEW	ORACLE CORP	ORCL-PD	+64,737	+$12.6M	$0
ADD	ISHARES TR	464287200	+15,416	+$10.6M	+$138,883
REDUCE	ISHARES TR	464288679	-84,479	-$9.3M	-$133,019
EXITED	ISHARES TR	464288752	-77,178	-$8.3M	$0
NEW	KIMBERLY-CLARK CORP	KMB	+66,843	+$6.8M	$0
ADD	SPDR GOLD TR	GLD	+15,275	+$6.1M	+$1.6M
ADD	META PLATFORMS INC	META	+8,924	+$5.9M	-$572,033
ADD	NIKE INC	NKE	+85,116	+$5.4M	-$69,083
REDUCE	ISHARES TR	464287614	-10,857	-$5.1M	+$66,813

Sector Allocation

Technology

15.5%$73.1M

Financials

10.4%$49.0M

Consumer Discretionary

9.0%$42.2M

Industrials

3.6%$17.1M

Communication Services

2.8%$13.1M

2.1%$9.8M

1.9%$9.1M

0.3%$1.5M

0.1%$329,247

0.0%$233,679

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025131 pos · $470.6M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025111 pos · $422.9M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025121 pos · $405.3M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025122 pos · $376.9M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024124 pos · $435.6M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024114 pos · $413.4M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202494 pos · $405.5M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024104 pos · $584.2M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024129 pos · $374.1M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024125 pos · $450.2M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024137 pos · $352.0M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024105 pos · $340.2M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024120 pos · $333.8M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024145 pos · $505.7M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024120 pos · $360.1M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024116 pos · $416.1M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024126 pos · $385.6M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024141 pos · $440.4M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024136 pos · $444.1M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024139 pos · $432.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464288679	306,905	$33.8M	8.04%
2	INVESCO QQQ TR	IVZ	38,044	$23.4M	5.56%
3	SPDR GOLD TR	GLD	54,003	$21.4M	5.09%
4	NVIDIA CORPORATION	NVDA	104,666	$19.5M	4.64%
5	ISHARES GOLD TR	IAU	220,691	$17.9M	4.26%
6	ISHARES TR	464287200	24,296	$16.6M	3.96%
7	AMAZON COM INC	AMZN	67,096	$15.5M	3.68%
8	ISHARES TR	464287440	159,494	$15.3M	3.65%
9	ISHARES INC	464286608	199,262	$12.8M	3.04%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,170	$12.7M	3.01%
11	ORACLE CORP	ORCL-PD	64,737	$12.6M	3.00%
12	MICROSOFT CORP	MSFT	25,800	$12.5M	2.97%
13	ALPHABET INC	GOOG	38,874	$12.2M	2.89%
14	SALESFORCE INC	CRM	42,494	$11.3M	2.68%
15	META PLATFORMS INC	META	16,624	$11.0M	2.61%
16	ISHARES TR	46435GAA0	450,515	$10.9M	2.60%
17	BROADCOM INC	AVGO	25,219	$8.7M	2.08%
18	APPLE INC	AAPL	31,553	$8.6M	2.04%
19	WISDOMTREE TR	WT	159,876	$7.4M	1.76%
20	PARKER-HANNIFIN CORP	PH	7,894	$6.9M	1.65%