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CIK: 0001912448
Total reported value
$490.3M
$490.3M
122 檔
20.4%
In Q1 2025, Bulltick Wealth Management, LLC's U.S. equity holdings reached a combined market value of $490.3M, distributed across 122 disclosed stock positions.
During Q1 2025, 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 | 11.43% | +2.57% | -54.86% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.40% | -0.32% | -5.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.15% | -0.10% | +59.79% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.05% | +30.63% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.96% | -0.41% | +87.62% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.91% | -0.61% | +9.11% | |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.89% | -0.45% | -47.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | +0.22% | -12.72% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | -0.26% | -22.58% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.66% | +0.06% | +1165.90% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.03% | -38.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.32% | -17.03% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.98% | +1.78% | +98.58% | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.96% | — | — | |
| 15 | EPI | Wisdomtree India Earnings | ETF-Other | 1.86% | -1.44% | EXIT | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.74% | -0.02% | -24.92% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.04% | -0.03% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.58% | -0.53% | EXIT | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | +0.02% | +9.22% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.45% | -0.22% | EXIT | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.19% | +37.88% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.28% | +0.01% | -0.10% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.26% | +0.15% | +47.51% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.25% | -0.04% | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.22% | +0.69% | +26.65% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.17% | — | +0.19% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.15% | -0.39% | +33.70% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.46% | -17.25% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | -0.44% | +151.98% | |
| 30 | GNL | Global Net Lease Inc | Stock-Real Estate | 1.07% | — | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | 1.06% | — | +789.58% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 1.05% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.02% | -58.65% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | -0.04% | +62.62% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.13% | +445.28% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.88% | -0.54% | +13.59% | |
| 37 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.88% | -0.06% | +5.00% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.83% | +0.06% | +39.29% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | — | +29.01% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.33% | +236.63% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | +0.03% | +0.31% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.19% | +5.65% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.08% | -16.14% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.66% | — | -49.93% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.09% | +174.79% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | -3.19% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | +0.17% | NEW | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.64% | -58.21% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | +0.05% | +3.73% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.52% | — | +107.84% |
According to official SEC Form 13F filings, Bulltick Wealth Management, LLC reported a total U.S. public equity portfolio value of $490.3M across 122 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SHV, IEF, SPY) accounted for 20.4% of total reported equity market value during Q1 2025.
During Q1 2025, Bulltick Wealth Management, LLC's top holdings by market value included SHV (11.4%)、IEF (4.4%)、SPY (4.2%). The largest single position, SHV, represented 11.4% of total portfolio value.
In Q1 2025, 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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