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CIK: 0001912448
Total reported value
$490.3M
$490.3M
116 檔
33.8%
The Q4 2024 SEC filing reveals that Bulltick Wealth Management, LLC held a total portfolio value of $490.3M, covering 116 public equity positions.
During Q4 2024, Bulltick Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 21.83% | +2.57% | +33.22% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.78% | -0.45% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.03% | +23.00% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.91% | -0.32% | +239.93% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | -0.26% | -9.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | +0.22% | +4.75% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.05% | +3.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.32% | -1.27% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | -0.10% | +6.28% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.26% | -0.02% | -18.80% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.05% | -0.61% | +54.72% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.97% | -0.02% | +8.15% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.95% | -0.53% | EXIT | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.84% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.04% | -17.31% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.25% | -0.22% | EXIT | |
| 17 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.25% | — | +19.38% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.46% | -24.83% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.21% | — | -44.21% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | 1.19% | -1.44% | EXIT | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.19% | -0.04% | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | +0.02% | +191.82% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.16% | +0.01% | -22.61% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.15% | -0.41% | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.14% | -0.64% | -32.24% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.09% | +1.78% | +52.62% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.19% | -45.17% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | — | -0.98% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.84% | — | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.54% | -38.24% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.80% | +0.15% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.08% | +20.96% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | -0.39% | +0.89% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | +0.69% | -36.74% | |
| 35 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.69% | -0.06% | +1.87% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | -0.04% | -45.22% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.67% | — | +33.59% | |
| 38 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.60% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | +0.03% | -20.98% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.19% | -49.91% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | +0.06% | +33.81% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.17% | NEW | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | — | +0.94% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.04% | -39.66% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | — | +708.64% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | — | +13.38% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.73% | +19.83% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.11% | NEW | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.45% | — | -29.89% |
According to official SEC Form 13F filings, Bulltick Wealth Management, LLC reported a total U.S. public equity portfolio value of $490.3M across 116 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHV, IBDR, AAPL) accounted for 33.8% of total reported equity market value during Q4 2024.
During Q4 2024, Bulltick Wealth Management, LLC's top holdings by market value included SHV (21.8%)、IBDR (4.8%)、AAPL (4.0%). The largest single position, SHV, represented 21.8% of total portfolio value.
In Q4 2024, Bulltick Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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