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
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025131 pos · $470.6M
- 13F HOLDINGS REPORTQ/E Sep 2025111 pos · $422.9M
- 13F HOLDINGS REPORTQ/E Jun 2025121 pos · $405.3M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $376.9M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $435.6M
- 13F HOLDINGS REPORTQ/E Sep 2024114 pos · $413.4M
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $405.5M
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $584.2M
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $333.8M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $340.2M
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $352.0M
- 13F HOLDINGS REPORTQ/E Mar 2024125 pos · $450.2M
- 13F HOLDINGS REPORTQ/E Mar 2024129 pos · $374.1M
- 13F HOLDINGS REPORTQ/E Mar 2024136 pos · $444.1M
- 13F HOLDINGS REPORTQ/E Mar 2024141 pos · $440.4M
- 13F HOLDINGS REPORTQ/E Mar 2024139 pos · $432.8M
- 13F HOLDINGS REPORTQ/E Mar 2024126 pos · $385.6M
- 13F HOLDINGS REPORTQ/E Mar 2024116 pos · $416.1M
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $360.1M
- 13F HOLDINGS REPORTQ/E Mar 2024145 pos · $505.7M
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% |