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CIK: 0001912448
Total reported value
$490.3M
$490.3M
121 檔
22.0%
During the Q2 2025 filing period, Bulltick Wealth Management, LLC (CIK: 0001912448) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $490.3M across 121 reported positions.
During Q2 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 | 9.53% | +2.57% | -10.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.25% | -0.10% | +23.40% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.92% | -0.32% | +19.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +0.05% | -22.86% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.03% | -0.61% | +0.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | +0.22% | -11.35% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.26% | +2.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.32% | +14.35% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.70% | -0.45% | — | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 2.18% | +1.78% | -12.09% | |
| 11 | EPI | Wisdomtree India Earnings | ETF-Other | 1.88% | -1.44% | EXIT | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.84% | -0.44% | +200.82% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.81% | -0.22% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | +0.28% | +381.79% | |
| 15 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.78% | — | -0.07% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.03% | -21.19% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.73% | +199.99% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.67% | +0.06% | -32.49% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.67% | -0.40% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.04% | +2.67% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | -0.39% | +48.62% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | -0.41% | -47.20% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.19% | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | +0.02% | +0.10% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 1.37% | +0.01% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.46% | -0.85% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.28% | -0.04% | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 1.23% | +0.15% | -39.62% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | +0.12% | +1430.43% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.33% | +35.36% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.01% | +0.69% | -30.83% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.00% | -0.53% | EXIT | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.00% | — | +0.07% | |
| 34 | MSCI | Msci Inc | Stock-Financials | 1.00% | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.89% | — | +12.10% | |
| 36 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.89% | -0.06% | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | +0.06% | +1.18% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.54% | -1.46% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.08% | +1.34% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.73% | +0.33% | +570.07% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.17% | NEW | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.64% | +22.73% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | +0.03% | -0.30% | |
| 44 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.61% | — | -34.00% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.61% | -0.02% | -62.63% | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.61% | +0.74% | NEW | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.09% | +1.72% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | -0.18% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.19% | -29.57% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.51% | — | +1.76% |
According to official SEC Form 13F filings, Bulltick Wealth Management, LLC reported a total U.S. public equity portfolio value of $490.3M across 121 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, SPY, IEF) accounted for 22.0% of total reported equity market value during Q2 2025.
During Q2 2025, Bulltick Wealth Management, LLC's top holdings by market value included SHV (9.5%)、SPY (5.3%)、IEF (4.9%). The largest single position, SHV, represented 9.5% of total portfolio value.
In Q2 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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