Bulltick Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Bulltick Wealth Management, LLC held in its portfolio 130 assets valued at $470,626,995 (i.e. $470.63M).
The most valuable assets in the portfolio included: ISHARES TR ($33.81M), INVESCO QQQ TR ($23.37M), and SPDR GOLD TR ($21.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 130 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bulltick Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 306905 | 33805629 | TRUST ISHARE 0-1 |
| INVESCO QQQ TR | 38044 | 23370956 | UNIT SER 1 |
| SPDR GOLD TR | 54003 | 21401929 | GOLD SHS |
| NVIDIA CORPORATION | 104666 | 19520209 | COM |
| ISHARES GOLD TR | 220691 | 17913488 | ISHARES NEW |
| ISHARES TR | 24296 | 16641302 | CORE S&P500 ETF |
| AMAZON COM INC | 67096 | 15487099 | COM |
| ISHARES TR | 159494 | 15336958 | 7-10 YR TRSY BD |
| ISHARES INC | 199262 | 12772694 | MSCI EURZONE ETF |
| BERKSHIRE HATHAWAY INC DEL | 25170 | 12651701 | CL B NEW |
| ORACLE CORP | 64737 | 12617889 | COM |
| MICROSOFT CORP | 25800 | 12477396 | COM |
| ALPHABET INC | 38874 | 12167562 | CAP STK CL A |
| SALESFORCE INC | 42494 | 11275757 | COM |
| META PLATFORMS INC | 16624 | 10973336 | CL A |
| ISHARES TR | 450515 | 10915978 | IBONDS DEC2026 |
| BROADCOM INC | 25219 | 8728296 | COM |
| APPLE INC | 31553 | 8578002 | COM |
| WISDOMTREE TR | 159876 | 7400660 | INDIA ERNGS FD |
| PARKER-HANNIFIN CORP | 7894 | 6938510 | COM |
| KIMBERLY-CLARK CORP | 66843 | 6828012 | COM |
| VERTIV HOLDINGS CO | 41860 | 6781739 | COM CL A |
| ISHARES TR | 80485 | 6665768 | 1 3 YR TREAS BD |
| DELL TECHNOLOGIES INC | 50291 | 6330631 | CL C |
| BLACKSTONE INC | 41049 | 6327293 | COM |
| NIKE INC | 96172 | 6128829 | CL B |
| ON HLDG AG | 125800 | 5847184 | NAMEN AKT A |
| INVESCO EXCHANGE TRADED FD | 30429 | 5828979 | S&P500 EQL WGT |
| NOVO-NORDISK A S | 105742 | 5380153 | ADR |
| UNITEDHEALTH GROUP INC | 16249 | 5363957 | COM |
| ISHARES BITCOIN TRUST ETF | 96135 | 4773103 | SHS BEN INT |
| AMERIPRISE FINL INC | 9720 | 4766105 | COM |
| DRAFTKINGS INC NEW | 137000 | 4721020 | COM CL A |
| ISHARES TR | 51926 | 4525870 | 20 YR TR BD ETF |
| MERCADOLIBRE INC | 2147 | 4324616 | COM |
| SEA LTD | 30829 | 3932856 | SPONSORD ADS |
| ISHARES TR | 29749 | 3550585 | 3 7 YR TREAS BD |
| SELECT SECTOR SPDR TR | 29910 | 3521047 | STATE STREET COM |
| ISHARES TR | 45111 | 3394152 | 3YRTB ETF |
| ISHARES TR | 16059 | 3189639 | MSCI USA QLT FCT |
| UBER TECHNOLOGIES INC | 38782 | 3168877 | COM |
| SAP SE | 12778 | 3103904 | SPON ADR |
| ISHARES SILVER TR | 47424 | 3055054 | ISHARES |
| LULULEMON ATHLETICA INC | 14650 | 3044417 | COM |
| VISA INC | 8452 | 2964201 | COM CL A |
| UNITED PARCEL SERVICE INC | 28500 | 2826915 | CL B |
| SPDR S&P 500 ETF TR | 3593 | 2463215 | TR UNIT |
| STARBUCKS CORP | 27691 | 2331859 | COM |
| ASML HOLDING N V | 2094 | 2240287 | N Y REGISTRY SHS |
| ISHARES TR | 18678 | 2058166 | IBOXX INV CP ETF |
| ISHARES TR | 19342 | 2044256 | EXPANDED TECH |
| ISHARES TR | 39318 | 1988704 | ULTRA SHORT DUR |
| ISHARES INC | 24623 | 1988084 | MSCI JAPAN ETF |
| ACCENTURE PLC IRELAND | 7054 | 1892588 | SHS CLASS A |
| WISDOMTREE TR | 20946 | 1873201 | US QTLY DIV GRT |
| THERMO FISHER SCIENTIFIC | 3175 | 1841119 | COM |
| ALPHABET INC | 5500 | 1726056 | CAP STK CL C |
| VANECK ETF TRUST | 4427 | 1594296 | SEMICONDUCTR ETF |
| NETFLIX INC | 16865 | 1581262 | COM |
| ISHARES TR | 26557 | 1452933 | MSCI EMG MKT ETF |
| JPMORGAN CHASE & CO. | 4497 | 1449023 | COM |
| ISHARES TR | 2806 | 1328080 | RUS 1000 GRW ETF |
| WALMART INC | 11665 | 1304730 | COM |
| FERRARI N V | 3445 | 1284525 | COM |
| SELECT SECTOR SPDR TR | 8468 | 1219138 | STATE STREET TEC |
| GRUPO AEROMEXICO SAB DE CV | 50519 | 1109397 | SPONSORED ADS |
| VANGUARD MALVERN FDS | 20276 | 1002851 | STRM INFPROIDX |
| HECLA MNG CO | 47777 | 916841 | COM |
| VANGUARD INDEX FDS | 1413 | 886254 | S&P 500 ETF SHS |
| ADVANCED MICRO DEVICES INC | 3886 | 832226 | COM |
| IREN LIMITED | 20000 | 755400 | ORDINARY SHARES |
| HOME DEPOT INC | 1923 | 661704 | COM |
| CONOCOPHILLIPS | 6950 | 650590 | COM |
| CAPITAL ONE FINL CORP | 2610 | 632560 | COM |
| SHELL PLC | 8032 | 590191 | SPON ADS |
| NEWMONT CORP | 5730 | 572141 | COM |
| PFIZER INC | 22765 | 566849 | COM |
| PROCTER AND GAMBLE CO | 3911 | 560488 | COM |
| NEBIUS GROUP N.V. | 6400 | 535712 | SHS CLASS A |
| PEPSICO INC | 3605 | 517999 | COM |
| GOLDMAN SACHS GROUP INC | 580 | 509820 | COM |
| SPDR SERIES TRUST | 17202 | 500226 | STATE STREET SPD |
| CHEVRON CORP NEW | 3100 | 472471 | COM |
| DISNEY WALT CO | 3969 | 454530 | COM |
| AIR PRODS & CHEMS INC | 1830 | 452047 | COM |
| MASTERCARD INCORPORATED | 788 | 449853 | CL A |
| JANUS DETROIT STR TR | 9744 | 445203 | HENDERSON MTG |
| GRAYSCALE BITCOIN TRUST ETF | 6399 | 437436 | SHS REP COM UT |
| MORGAN STANLEY | 2280 | 404768 | COM NEW |
| ELI LILLY & CO | 372 | 399781 | COM |
| ABBVIE INC | 1714 | 391632 | COM |
| COSTCO WHSL CORP NEW | 435 | 375274 | COM |
| BETTERWARE DE MEXC S A P I | 26000 | 369460 | SHS |
| VANGUARD STAR FDS | 4866 | 367091 | VG TL INTL STK F |
| JOHNSON & JOHNSON | 1773 | 366958 | COM |
| INTUITIVE SURGICAL INC | 614 | 347745 | COM NEW |
| AMPLIFY ETF TR | 12562 | 347591 | AMPLIFY JUNIOR S |
| HALLIBURTON CO | 12250 | 346185 | COM |
| GE VERNOVA INC | 526 | 343778 | COM |
| QUALCOMM INC | 1949 | 333376 | COM |
| GRAYSCALE ETHEREUM TRUST | 12668 | 308719 | SHS |
| SELECT SECTOR SPDR TR | 5635 | 308612 | STATE STREET FIN |
| NEXTERA ENERGY INC | 3780 | 303458 | COM |
| ISHARES TR | 2108 | 298261 | MSCI ACWI ETF |
| COCA COLA CO | 4235 | 296069 | COM |
| CHIPOTLE MEXICAN GRILL INC | 7890 | 291930 | COM |
| BANK AMERICA CORP | 5300 | 291500 | COM |
| OSCAR HEALTH INC | 20000 | 287400 | CL A |
| QUANTA SVCS INC | 665 | 280670 | COM |
| STRATEGY INC | 1763 | 267888 | CL A NEW |
| FIRST TR EXCHANGE-TRADED FD | 6752 | 258737 | SMID RISNG ETF |
| CONSTELLATION ENERGY CORP | 727 | 256827 | COM |
| ROCKWELL AUTOMATION INC | 640 | 249005 | COM |
| ISHARES ETHEREUM TR | 10772 | 241616 | SHS |
| FIRST TR EXCHANGE TRADED FD | 3343 | 238822 | NASDAQ CYB ETF |
| BP PLC | 6851 | 237935 | SPONSORED ADR |
| EQUINIX INC | 305 | 233679 | COM |
| HONEYWELL INTL INC | 1190 | 232157 | COM |
| SELECT SECTOR SPDR TR | 1396 | 216093 | STATE STREET HEA |
| T-MOBILE US INC | 1016 | 206289 | COM |
| BOSTON SCIENTIFIC CORP | 2160 | 205956 | COM |
| MARSH & MCLENNAN COS INC | 1102 | 204443 | COM |
| VANECK ETF TRUST | 2715 | 200693 | RARE EARTH AND S |
| TAKEDA PHARMACEUTICAL CO | 11397 | 177679 | SPONSORED ADS |
| PETROLEO BRASILEIRO SA | 14079 | 163442 | SP ADR NON VTG |
| BANCO SANTANDER SA | 12661 | 148509 | ADR |
| AMBEV SA | 48407 | 123595 | SPONSORED ADR |
| GRIFOLS S A | 12415 | 116080 | SP ADR REP B NVT |
| ENEL CHILE S.A. | 18015 | 72420 | SPONSORED ADR |
| STRIVE INC | 27512 | 20304 | CL A COM |
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