Bulltick Wealth Management, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$452.7M

Reporting period: 2026-03-31 · Number of holdings: 137

Bulltick Wealth Management, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $452.7M and a quarterly turnover rate of 43.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 9.9
Portfolio Stability: 43.28
Momentum/Contrarian: 100
Sector conviction: 83.47
Diversification: 100
Sizing Uniformity: 84.48

Recent moves

Trim QQQ
-86.0%　-$20.3M
Trim SHV
-29.7%　-$10.0M
Trim IBDR
-78.8%　-$8.6M
Add MSFT
+91.1%　$5.8M
Add GLD
+13.2%　$4.9M
Add IEF
+28.8%　$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	5.81%	+1.26%	+13.18%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.26%	-1.92%	-29.72%
3	NVDA	Nvidia CORP	Stock-Tech	4.50%	—	+11.66%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.33%	+1.07%	+28.80%
5	MSFT	Microsoft CORP	Stock-Tech	4.03%	+1.38%	+91.10%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.68%	+0.39%	+19.10%
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.39%	+0.68%	+22.98%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.04%	+0.35%	+14.18%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.00%	-0.54%	-14.38%
10	ORCL	Oracle CORP	Stock-Tech	2.80%	—	+33.31%
11	IAU	Ishares Gold Trust	ETF-Commodities	2.76%	-1.05%	-35.87%
12	CRM	Salesforce INC	Stock-Tech	2.60%	—	+48.20%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.44%	-0.15%	-1.29%
14	VRT	Vertiv Holdings Co-a	Stock-Industrials	2.32%	+0.88%	—
15	BX	Blackstone INC	Stock-Financials	2.13%	+0.79%	+104.15%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	2.08%	-0.25%	-0.94%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.96%	+1.00%	+97.60%
18	AAPL	Apple INC	Stock-Tech	1.93%	—	+8.97%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.77%	+0.35%	+20.53%
20	AVGO	Broadcom INC	Stock-Tech	1.72%	—	-0.34%
21	SAP	Sap Se-sponsored Adr	Stock-Tech	1.66%	+1.00%	+244.33%
22	PH	Parker Hannifin CORP	Stock-Industrials	1.56%	—	-0.10%
23	✓	On Hldg AG	Stock-Other	1.50%	+0.26%	+59.02%
24	EPI	Wisdomtree India Earnings	ETF-Other	1.44%	—	—
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.40%	—	-2.92%
26	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.17%	—	+43.99%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.14%	+0.95%	+513.23%
28	USO	United States Oil Fund LP	ETF-Other	1.14%	+1.14%	NEW
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.09%	+0.34%	+39.23%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.06%	+0.75%	+218.10%
31	APO	Apollo Global Management INC	Stock-Financials	1.02%	+1.02%	NEW
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.02%	-0.22%	-21.15%
33	XLE	Ss Energy Select Sector	ETF-Other	1.01%	+1.01%	NEW
34	AMP	Ameriprise Financial INC	Stock-Financials	0.95%	—	—
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	-0.20%	-3.15%
36	V	Visa Inc-class A Shares	Stock-Financials	0.89%	+0.26%	+56.91%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.87%	—	+28.47%
38	ISHG	Ishares -3 Year Internationa	ETF-Other	0.84%	—	+14.30%
39	DELL	Dell Technologies -c	Stock-Tech	0.81%	-0.54%	-55.66%
40	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.72%	-0.42%	-18.64%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	-4.29%	-86.05%
42	NOW	Servicenow INC	Stock-Tech	0.65%	+0.65%	NEW
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	+0.22%	+70.69%
44	UBER	Uber Technologies INC	Stock-Industrials	0.59%	—	-3.91%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	+14.00%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	+0.19%
47	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.54%	—	+59.20%
48	ADBE	Adobe INC	Stock-Tech	0.53%	+0.53%	NEW
49	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.51%	-1.81%	-78.82%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	+11.15%

1–50 of 137

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	137	$452.7M	43	1GLD 2SHV 3NVDA Top holdings2026-03-31 1.GLD 2.SHV 3.NVDA 4.IEF 5.MSFT 6.AMZN 7.EZU 8.BRK-B 9.IVV 10.ORCL
2025-12-31	131	$470.6M	48	1SHV 2QQQ 3GLD Top holdings2025-12-31 1.SHV 2.QQQ 3.GLD 4.NVDA 5.IAU 6.IVV 7.AMZN 8.IEF 9.EZU 10.BRK-B
2025-09-30	111	$422.9M	55	1SHV 2NVDA 3GLD Top holdings2025-09-30 1.SHV 2.NVDA 3.GLD 4.IAU 5.BRK-B 6.IEF 7.GOOGL 8.EZU 9.MSFT 10.AMZN
2025-06-30	121	$405.3M	0	1SHV 2SPY 3IEF Top holdings2025-06-30 1.SHV 2.SPY 3.IEF 4.NVDA 5.EZU 6.MSFT 7.AMZN 8.GOOGL 9.IBDR 10.DELL
2025-03-31	122	$376.9M	0	1SHV 2IEF 3SPY Top holdings2025-03-31 1.SHV 2.IEF 3.SPY 4.NVDA 5.IAU 6.EZU 7.IBDR 8.MSFT 9.AMZN 10.ICSH
2024-12-31	124	$435.6M	0	1SHV 2IBDR 3AAPL Top holdings2024-12-31 1.SHV 2.IBDR 3.AAPL 4.IEF 5.AMZN 6.MSFT 7.NVDA 8.GOOGL 9.SPY 10.DIS
2024-09-30	114	$413.4M	0	1SHV 2IBDR 3AMZN Top holdings2024-09-30 1.SHV 2.IBDR 3.AMZN 4.AAPL 5.MSFT 6.NVDA 7.GOOGL 8.DIS 9.ICSH 10.ITB
2024-06-30	94	$405.5M	0	1QQQ 2GOOGL 3MSFT Top holdings2024-06-30 1.QQQ 2.GOOGL 3.MSFT 4.ITB 5.SHV 6.AMZN 7.AAPL 8.ADBE 9.PH 10.IEF
2024-03-31	104	$584.2M	0	1SPY 2SOXX 3AMZN Top holdings2024-03-31 1.SPY 2.SOXX 3.AMZN 4.CIBR 5.GOOGL 6.ITB 7.MSFT 8.VHT 9.PAVE 10.AAPL
2023-12-31	108	$439.9M	0	1SOXX 2ITB 3CIBR Top holdings2023-12-31 1.SOXX 2.ITB 3.CIBR 4.VHT 5.PAVE 6.MSFT 7.GOOGL 8.AMZN 9.JHMM 10.IEF
2023-09-30	116	$416.1M	0	1SOXX 2CIBR 3ITB Top holdings2023-09-30 1.SOXX 2.CIBR 3.ITB 4.VHT 5.PAVE 6.GOOGL 7.MSFT 8.SPY 9.JHMM 10.IJR
2023-06-30	125	$450.2M	—	1QQQ 2SOXX 3ITB Top holdings2023-06-30 1.QQQ 2.SOXX 3.ITB 4.VHT 5.CIBR 6.GOOGL 7.PAVE 8.MSFT 9.JHMM 10.AMZN
2023-03-31	126	$385.6M	—	1SOXX 2VHT 3GOOGL Top holdings2023-03-31 1.SOXX 2.VHT 3.GOOGL 4.AMZN 5.ITB 6.MSFT 7.SPY 8.PAVE 9.JHMM 10.IJR
2022-12-31	137	$352.0M	—	1VHT 2AMZN 3SOXX Top holdings2022-12-31 1.VHT 2.AMZN 3.SOXX 4.GOOGL 5.BABA 6.ITB 7.PAVE 8.MSFT 9.JHMM 10.SPY
2022-09-30	120	$333.8M	—	1AMZN 2VHT 3GOOGL Top holdings2022-09-30 1.AMZN 2.VHT 3.GOOGL 4.SOXX 5.ITB 6.JHMM 7.PAVE 8.VRTX 9.SPY 10.CIBR
2022-06-30	129	$374.1M	—	1AMZN 2VHT 3V Top holdings2022-06-30 1.AMZN 2.VHT 3.V 4.SOXX 5.GOOGL 6.MSFT 7.AAPL 8.BABA 9.ITB 10.JHMM
2022-03-31	136	$444.1M	—	1AMZN 2V 3VHT Top holdings2022-03-31 1.AMZN 2.V 3.VHT 4.AAPL 5.MSFT 6.GOOGL 7.SOXX 8.CIBR 9.JHMM 10.PAVE
2021-12-31	145	$505.7M	—	1AMZN 2VOD 3V Top holdings2021-12-31 1.AMZN 2.VOD 3.V 4.BABA 5.SPY 6.ITB 7.SOXX 8.MSFT 9.GOOGL 10.CIBR
2021-09-30	141	$440.4M	—	1AMZN 2VOD 3AAPL Top holdings2021-09-30 1.AMZN 2.VOD 3.AAPL 4.BABA 5.GOOGL 6.ITB 7.XSOE 8.MSFT 9.CIBR 10.FBT
2021-06-30	139	$432.8M	—	1AMZN 2AAPL 3BABA Top holdings2021-06-30 1.AMZN 2.AAPL 3.BABA 4.XSOE 5.GOOGL 6.ITB 7.FBT 8.SPY 9.CIBR 10.JHMM
2021-03-31	120	$360.1M	—	1AMZN 2AAPL 3JHMM Top holdings2021-03-31 1.AMZN 2.AAPL 3.JHMM 4.XSOE 5.ITB 6.SPY 7.MSFT 8.FBT 9.BABA 10.CIBR
2020-12-31	105	$340.2M	—	1AMZN 2AAPL 3CIBR Top holdings2020-12-31 1.AMZN 2.AAPL 3.CIBR 4.XSOE 5.JHMM 6.FBT 7.GOOGL 8.BABA 9.SHV 10.MSFT

Holding changes this quarter

Bulltick Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Nike INC -cl B (NKE); New buy: United States Oil Fund LP (USO); New buy: Apollo Global Management INC (APO); New buy: Ss Energy Select Sector (XLE); Sold out: Sea Ltd-adr (SE).

Position changes disclosed by Bulltick Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.4%	+91.10%	Add
2	GLD	Spdr Gold Shares	+1.3%	+13.18%	Add
3	IEF	Ishares 7-10 Year Treasury B	+1.1%	+28.80%	Add
4	SAP	Sap Se-sponsored Adr	+1%	+244.33%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+1%	+97.60%	Add
6	VOO	Vanguard S&p 500 ETF	+1%	+513.23%	Add
7	VRT	Vertiv Holdings Co-a	+0.9%	—	Unchanged
8	BX	Blackstone INC	+0.8%	+104.15%	Add
9	EEM	Ishares Msci Emerging Market	+0.8%	+218.10%	Add
10	EZU	Ishares Msci Eurozone ETF	+0.7%	+22.98%	Add
11	AMZN	Amazon.com INC	+0.4%	+19.10%	Add
12	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+20.53%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+14.18%	Add
14	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+39.23%	Add
15	V	Visa Inc-class A Shares	+0.3%	+56.91%	Add
16	✓	On Hldg AG	+0.3%	+59.02%	Add
17	GOOG	Alphabet Inc-cl C	+0.2%	+70.69%	Add
18	GOOGL	Alphabet Inc-cl A	-0.2%	-1.29%	Trim
19	UNH	Unitedhealth Group INC	-0.2%	-3.15%	Trim
20	RSP	Invesco S&p 500 Equal Weight	-0.2%	-21.15%	Trim
21	META	Meta Platforms Inc-class A	-0.3%	-0.94%	Trim
22	ICSH	Ishares Ultra Short Duration	-0.3%	-61.05%	Trim
23	TMO	Thermo Fisher Scientific INC	-0.3%	-62.77%	Trim
24	NVO	Novo-nordisk A/s-spons Adr	-0.4%	-18.64%	Trim
25	SLV	Ishares Silver Trust	-0.5%	-78.91%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.5%	-14.38%	Trim
27	DELL	Dell Technologies -c	-0.5%	-55.66%	Trim
28	LULU	Lululemon Athletica INC	-0.5%	-78.38%	Trim
29	XLC	Ss Comm Select Sector Spdr	-0.6%	-79.88%	Trim
30	DKNG	Draftkings Inc-cl A	-0.7%	-52.37%	Trim
31	MELI	Mercadolibre INC	-0.7%	-73.40%	Trim
32	IAU	Ishares Gold Trust	-1.1%	-35.87%	Trim
33	IBDR	Ishares Ibonds Dec 2026 Term	-1.8%	-78.82%	Trim
34	SHV	Ishares 0-1 Year Treasury Bo	-1.9%	-29.72%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-4.3%	-86.05%	Trim
36	NKE	Nike INC -cl B	—	EXIT	Sold out
37	USO	United States Oil Fund LP	—	NEW	New buy
38	APO	Apollo Global Management INC	—	NEW	New buy
39	XLE	Ss Energy Select Sector	—	NEW	New buy
40	SE	Sea Ltd-adr	—	EXIT	Sold out
41	NOW	Servicenow INC	—	NEW	New buy
42	UPS	United Parcel Service-cl B	—	EXIT	Sold out
43	ADBE	Adobe INC	—	NEW	New buy
44	ASML	ASML Holding N.V.	—	EXIT	Sold out
45	OWL	Blue Owl Capital INC	—	NEW	New buy
46	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
47	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
49	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
50	GLNG	Golar LNG Limited	—	NEW	New buy

FAQ

What is Bulltick Wealth Management, LLC and what type of investor is it?

Bulltick Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $452.7M, spread across 137 disclosed positions.

What are Bulltick Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Bulltick Wealth Management, LLC's top holdings by market value are: 1. Spdr Gold Shares (GLD) — $26.3M (5.8%) 2. Ishares 0-1 Year Treasury Bo (SHV) — $23.8M (5.3%) 3. Nvidia CORP (NVDA) — $20.4M (4.5%) 4. Ishares 7-10 Year Treasury B (IEF) — $19.6M (4.3%) 5. Microsoft CORP (MSFT) — $18.3M (4.0%)

What changes did Bulltick Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Bulltick Wealth Management, LLC made 49 notable position adjustments: 8 new positions were initiated, 16 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Nike INC -cl B (NKE); New buy: United States Oil Fund LP (USO); New buy: Apollo Global Management INC (APO); New buy: Ss Energy Select Sector (XLE); Sold out: Sea Ltd-adr (SE)

What sectors does Bulltick Wealth Management, LLC focus on?

Bulltick Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.6% • Financials: 13.8% • Communication Services: 13.7% • Consumer Discretionary: 11.9% • Industrials: 7.1% • Health Care: 5.8%