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CIK: 0001912448
Total reported value
$490.3M
$490.3M
131 檔
23.7%
In Q4 2025, Bulltick Wealth Management, LLC's U.S. equity holdings reached a combined market value of $490.3M, distributed across 131 disclosed stock positions.
Bulltick Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 8 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.18% | +2.57% | -21.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.97% | +0.08% | +429.12% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.55% | -1.01% | +39.44% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | +0.05% | +26.68% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.81% | -0.41% | +18.74% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | +0.19% | +173.60% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | -0.26% | +25.42% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.26% | -0.32% | +23.34% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.71% | -0.61% | +0.16% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | +0.28% | +0.32% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.68% | -1.18% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.22% | +10.90% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.32% | -23.43% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.40% | -0.54% | +1.08% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | +0.46% | +115.90% | |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.32% | -0.45% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.73% | +7.71% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.03% | -2.12% | |
| 19 | EPI | Wisdomtree India Earnings | ETF-Other | 1.57% | -1.44% | EXIT | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.47% | +0.01% | -0.14% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.45% | -1.23% | — | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.44% | -0.40% | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.42% | -0.64% | +42.97% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 1.35% | +1.78% | -26.03% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.34% | -0.30% | +240.12% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.30% | — | +769.86% | |
| 27 | ✓ | On Holding AG | Stock-Other | 1.24% | -0.18% | +84.83% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | +0.02% | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.14% | +0.12% | -33.03% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | -0.44% | -24.26% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.01% | +0.33% | +77.83% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.01% | -0.04% | — | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.00% | -0.31% | EXIT | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | -0.39% | -45.28% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.92% | -0.22% | EXIT | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.84% | — | +0.03% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | +0.05% | +532.55% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.75% | +0.44% | +318.09% | |
| 39 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.72% | -0.06% | +25.77% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | +0.06% | +0.92% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | +0.69% | +5.92% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.66% | +0.67% | -51.76% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.65% | -0.04% | — | |
| 44 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.65% | -0.11% | EXIT | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.04% | -61.39% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | -8.06% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.10% | -66.30% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | +0.03% | +0.02% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.17% | NEW | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.44% | -0.02% | +12.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4% | +429.12% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.1% | +173.60% | Add |
| 3 | GLD | Spdr Gold Shares | +1.3% | +39.44% | Add |
| 4 | NKE | Nike Inc -cl B | +1.1% | +769.86% | Add |
| 5 | META | Meta Platforms Inc-class A | +1% | +115.90% | Add |
| 6 | BX | Blackstone Inc | +0.9% | +240.12% | Add |
| 7 | IAU | Ishares Gold Trust | +0.6% | +18.74% | Add |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | +0.6% | +532.55% | Add |
| 9 | ✓ | On Holding AG | +0.6% | +84.83% | Add |
| 10 | XLC | Ss Comm Select Sector Spdr | +0.6% | +318.09% | Add |
| 11 | NVDA | Nvidia CORP | +0.5% | +26.68% | Add |
| 12 | AMZN | Amazon.com Inc | +0.5% | +25.42% | Add |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +42.97% | Add |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +23.34% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +77.83% | Add |
| 16 | SLV | Ishares Silver Trust | +0.2% | — | Unchanged |
| 17 | CRM | Salesforce Inc | 0% | +1.08% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +7.71% | Add |
| 19 | HAL | Halliburton Co | -0.3% | -78.13% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.3% | -81.96% | Trim |
| 21 | ASML | ASML Holding N.V. | -0.3% | -40.29% | Trim |
| 22 | SE | Sea Ltd-adr | -0.5% | +0.03% | Add |
| 23 | GOOG | Alphabet Inc-cl C | -0.5% | -63.95% | Trim |
| 24 | UNH | Unitedhealth Group Inc | -0.6% | -24.26% | Trim |
| 25 | MELI | Mercadolibre Inc | -0.6% | -23.51% | Trim |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -33.03% | Trim |
| 27 | DELL | Dell Technologies -c | -0.9% | -26.03% | Trim |
| 28 | SAP | Sap Se-sponsored Adr | -1% | -51.76% | Trim |
| 29 | TLT | Ishares 20+ Year Treasury Bd | -1% | -45.28% | Trim |
| 30 | V | Visa Inc-class A Shares | -1.1% | -61.39% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -66.30% | Trim |
| 32 | ICSH | Ishares Ultra Short Duration | -1.2% | -70.62% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -1.2% | -79.46% | Trim |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | -3% | -21.58% | Trim |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 37 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 38 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 39 | MSCI | Msci Inc | — | EXIT | Sold out |
| 40 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 41 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 42 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 43 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 44 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 45 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 46 | NFLX | Netflix Inc | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 48 | RACE | Ferrari N.V. | — | NEW | New buy |
| 49 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 50 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
According to official SEC Form 13F filings, Bulltick Wealth Management, LLC reported a total U.S. public equity portfolio value of $490.3M across 131 disclosed positions in Q4 2025.
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, QQQ, GLD) accounted for 23.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ORCL
市值: $12.6M
Top Position Liquidated / Trimmed
ITB
前期市值: $8.3M
During Q4 2025, Bulltick Wealth Management, LLC's top holdings by market value included SHV (7.2%)、QQQ (5.0%)、GLD (4.5%). The largest single position, SHV, represented 7.2% of total portfolio value.
In Q4 2025, Bulltick Wealth Management, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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