Bulltick Wealth Management, LLC

13F filer · CIK 0001912448

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$490MU.S. long equity reported on 13F

Positions10116 new · 20 closed

Net flow last quarter+$4.88MBuys minus sells

Top 10 positions weight33.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026101 positions
GLDSPDR Gold Trust	$23.5M	4.80%	0.02%	+4.5%	Q4 2020
NVDANvidia Corp	$22.3M	4.55%	0.00%	-4.7%	Q2 2021
MSFTMicrosoft Corp	$20.8M	4.25%	0.00%	+13.2%	Q4 2020
AMZNAmazon Com Inc	$16.8M	3.42%	0.00%	-11.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$16.3M	3.32%	Not reported	+13.2%	Q4 2020
GOOGLAlphabet Inc.	$13.5M	2.76%	0.00%	-1.4%	Q4 2020
DELLDell Technologies Inc.	$12.7M	2.59%	0.00%	+32.1%	Q3 2024
METAMeta Platforms, Inc.	$12.4M	2.54%	Not reported	+34.2%	Q4 2020
AVGOBroadcom Inc.	$12M	2.45%	0.00%	+26.4%	Q1 2024
IAUIshares Gold Trust	$11.5M	2.35%	0.02%	+7.9%	Q4 2020
SAPSap SE	$11.4M	2.33%	0.01%	+68.3%	Q3 2025
CRMSalesforce, Inc.	$10.1M	2.06%	0.01%	+2.3%	Q4 2020
AAPLApple Inc.	$9.63M	1.96%	0.00%	-3.3%	Q4 2020
VRTVertiv Holdings Co	$9.43M	1.92%	0.01%	-32.7%	Q2 2025
BXBlackstone Inc.	$8.99M	1.83%	0.01%	-8.9%	Q1 2022
ORCLOracle Corp	$7.96M	1.62%	0.00%	-37.0%	Q4 2025
PHParker-Hannifin Corp	$7.71M	1.57%	0.01%	Not reported	Q1 2022
IBITiShares Bitcoin Trust ETF	$7.33M	1.50%	0.02%	+59.1%	Q4 2024
ONONOn Holding AG	$6.45M	1.31%	0.06%	-9.0%	Q3 2025
UBERUber Technologies, Inc	$6.26M	1.28%	0.00%	+132.9%	Q4 2020
PLTRPalantir Technologies Inc.	$4.84M	0.99%	0.00%	Not reported	Q1 2021
VVisa Inc.	$4.56M	0.93%	0.00%	+0.3%	Q4 2020
NUNu Holdings Ltd.	$4.55M	0.93%	Not reported	New	Q2 2026
GOOGAlphabet Inc.	$4.52M	0.92%	Not reported	+36.3%	Q4 2020
AMPAmeriprise Financial Inc	$4.46M	0.91%	0.01%	Not reported	Q4 2020
NVONovo Nordisk A S	$4.13M	0.84%	Not reported	+0.1%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$3.72M	0.76%	Not reported	-5.0%	Q4 2021
NETCloudflare, Inc.	$3.65M	0.74%	Not reported	Not reported	Q2 2025
ACNAccenture plc	$3.37M	0.69%	0.00%	+283.5%	Q1 2021
NOWServiceNow, Inc.	$3.25M	0.66%	0.00%	+16.0%	Q4 2020
SBUXStarbucks Corp	$2.84M	0.58%	0.00%	Not reported	Q2 2021
OWLBlue Owl Capital Inc.	$2.56M	0.52%	4.26%	+22.9%	Q1 2026
UNHUnitedhealth Group Inc	$2.43M	0.50%	0.00%	-62.8%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$2.39M	0.49%	Not reported	-22.1%	Q4 2020
SMHMarket Vectors ETF Trust	$1.7M	0.35%	Not reported	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$1.32M	0.27%	0.00%	-42.6%	Q4 2020
GEVGE Vernova Inc.	$1.21M	0.25%	0.00%	+105.8%	Q4 2024
APOApollo Global Management, Inc.	$1.21M	0.25%	0.00%	-75.4%	Q1 2026
AEROGrupo Aeromexico, S.A.B. de C.V.	$1.19M	0.24%	0.00%	+30.6%	Q4 2025
KMBKimberly Clark Corp	$841K	0.17%	0.00%	-89.0%	Q4 2025
ASMLAsml Holding NV	$826K	0.17%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$792K	0.16%	0.00%	+81.3%	Q2 2024
DEODiageo PLC	$635K	0.13%	0.00%	+6.6%	Q1 2022
ACMAecom	$628K	0.13%	0.01%	+80.2%	Q1 2026
AMDAdvanced Micro Devices Inc	$626K	0.13%	0.00%	-55.0%	Q2 2021
KOCoca Cola Co	$610K	0.12%	0.00%	+70.7%	Q1 2021
DISWalt Disney Co	$610K	0.12%	0.00%	-3.8%	Q4 2020
NFLXNetflix Inc	$594K	0.12%	0.00%	-56.9%	Q4 2021
RTXRTX Corp	$576K	0.12%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$574K	0.12%	0.00%	-1.4%	Q2 2021

Q1 2026Reported Apr 27, 2026104 positions
GLDSPDR Gold Trust	$26.3M	5.81%	0.02%	+13.2%	Q4 2020
NVDANvidia Corp	$20.4M	4.50%	0.00%	+11.7%	Q2 2021
MSFTMicrosoft Corp	$18.3M	4.03%	0.00%	+91.1%	Q4 2020
AMZNAmazon Com Inc	$16.6M	3.68%	0.00%	+19.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$13.8M	3.04%	Not reported	+14.2%	Q4 2020
ORCLOracle Corp	$12.7M	2.80%	0.00%	+33.3%	Q4 2025
IAUIshares Gold Trust	$12.5M	2.76%	0.02%	-35.9%	Q4 2020
CRMSalesforce, Inc.	$11.8M	2.60%	0.01%	+48.2%	Q4 2020
GOOGLAlphabet Inc.	$11M	2.44%	0.00%	-1.3%	Q4 2020
VRTVertiv Holdings Co	$10.5M	2.32%	0.01%	Not reported	Q2 2025
BXBlackstone Inc.	$9.64M	2.13%	0.01%	+104.2%	Q1 2022
METAMeta Platforms, Inc.	$9.42M	2.08%	Not reported	-0.9%	Q4 2020
AAPLApple Inc.	$8.73M	1.93%	0.00%	+9.0%	Q4 2020
AVGOBroadcom Inc.	$7.78M	1.72%	0.00%	-0.3%	Q1 2024
SAPSap SE	$7.53M	1.66%	0.00%	+244.3%	Q3 2025
PHParker-Hannifin Corp	$7.06M	1.56%	0.01%	-0.1%	Q1 2022
ONONOn Holding AG	$6.81M	1.50%	0.07%	+59.0%	Q3 2025
KMBKimberly Clark Corp	$6.34M	1.40%	0.02%	-2.9%	Q4 2025
IBITiShares Bitcoin Trust ETF	$5.32M	1.17%	0.01%	+44.0%	Q4 2024
USOUnited States Oil Fund, LP	$5.17M	1.14%	0.27%	Not reported	Q4 2020
APOApollo Global Management, Inc.	$4.63M	1.02%	0.01%	New	Q1 2026
AMPAmeriprise Financial Inc	$4.32M	0.95%	0.01%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$4.26M	0.94%	0.00%	-3.2%	Q2 2022
VVisa Inc.	$4.01M	0.89%	0.00%	+56.9%	Q4 2020
DELLDell Technologies Inc.	$3.66M	0.81%	0.00%	-55.7%	Q3 2024
NVONovo Nordisk A S	$3.26M	0.72%	Not reported	-18.6%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$3.06M	0.68%	Not reported	-86.1%	Q4 2021
NOWServiceNow, Inc.	$2.95M	0.65%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$2.69M	0.59%	Not reported	+70.7%	Q4 2020
UBERUber Technologies, Inc	$2.68M	0.59%	0.00%	-3.9%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.67M	0.59%	Not reported	+14.0%	Q4 2020
SBUXStarbucks Corp	$2.49M	0.55%	0.00%	+0.2%	Q2 2021
ADBEAdobe Inc.	$2.39M	0.53%	0.00%	Not reported	Q4 2020
OWLBlue Owl Capital Inc.	$2.18M	0.48%	3.47%	New	Q1 2026
JPMJPMorgan Chase & Co	$2.06M	0.46%	0.00%	+55.8%	Q4 2020
NFLXNetflix Inc	$1.85M	0.41%	0.00%	+14.3%	Q4 2021
DKNGDraftKings Inc.	$1.41M	0.31%	Not reported	-52.4%	Q3 2024
ACNAccenture plc	$1.4M	0.31%	0.00%	Not reported	Q1 2021
GLNGGolar LNG Ltd	$1.08M	0.24%	0.02%	New	Q1 2026
MELIMercadolibre Inc	$985K	0.22%	0.00%	-73.4%	Q1 2023
BACBank of America Corp	$808K	0.18%	0.00%	+212.6%	Q4 2024
ABTAbbott Laboratories	$767K	0.17%	0.00%	New	Q1 2026
AEROGrupo Aeromexico, S.A.B. de C.V.	$708K	0.16%	0.00%	Not reported	Q4 2025
SLViShares Silver Trust	$681K	0.15%	0.00%	-78.9%	Q2 2024
RACEFerrari N.V.	$671K	0.15%	0.00%	-41.9%	Q4 2025
RBLXRoblox Corp	$666K	0.15%	0.00%	Not reported	Q2 2022
PFEPfizer Inc	$642K	0.14%	0.00%	+0.4%	Q1 2023
DISWalt Disney Co	$630K	0.14%	0.00%	+64.6%	Q4 2020
HDHome Depot, Inc.	$625K	0.14%	0.00%	-1.3%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$595K	0.13%	Not reported	New	Q1 2026

Q4 2025Reported Feb 17, 202699 positions
QQQInvesco QQQ Trust, Series 1	$23.4M	4.97%	Not reported	+429.1%	Q4 2021
GLDSPDR Gold Trust	$21.4M	4.55%	0.01%	+39.4%	Q4 2020
NVDANvidia Corp	$19.5M	4.15%	0.00%	+26.7%	Q2 2021
IAUIshares Gold Trust	$17.9M	3.81%	0.03%	+18.7%	Q4 2020
AMZNAmazon Com Inc	$15.5M	3.29%	0.00%	+25.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$12.7M	2.69%	Not reported	+0.3%	Q4 2020
ORCLOracle Corp	$12.6M	2.68%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$12.5M	2.65%	0.00%	+10.9%	Q4 2020
GOOGLAlphabet Inc.	$12.2M	2.59%	0.00%	-23.4%	Q4 2020
CRMSalesforce, Inc.	$11.3M	2.40%	0.00%	+1.1%	Q4 2020
METAMeta Platforms, Inc.	$11M	2.33%	Not reported	+115.9%	Q4 2020
AVGOBroadcom Inc.	$8.73M	1.85%	0.00%	+7.7%	Q1 2024
AAPLApple Inc.	$8.58M	1.82%	0.00%	-2.1%	Q4 2020
PHParker-Hannifin Corp	$6.94M	1.47%	0.01%	-0.1%	Q1 2022
KMBKimberly Clark Corp	$6.83M	1.45%	0.02%	New	Q4 2025
VRTVertiv Holdings Co	$6.78M	1.44%	0.01%	Not reported	Q2 2025
DELLDell Technologies Inc.	$6.33M	1.35%	0.01%	-26.0%	Q3 2024
BXBlackstone Inc.	$6.33M	1.34%	0.01%	+240.1%	Q1 2022
NKENIKE, Inc.	$6.13M	1.30%	0.01%	+769.9%	Q1 2021
ONONOn Holding AG	$5.85M	1.24%	0.04%	+84.8%	Q3 2025
NVONovo Nordisk A S	$5.38M	1.14%	Not reported	-33.0%	Q3 2024
UNHUnitedhealth Group Inc	$5.36M	1.14%	0.00%	-24.3%	Q2 2022
IBITiShares Bitcoin Trust ETF	$4.77M	1.01%	0.01%	+77.8%	Q4 2024
AMPAmeriprise Financial Inc	$4.77M	1.01%	0.01%	Not reported	Q4 2020
DKNGDraftKings Inc.	$4.72M	1.00%	Not reported	Not reported	Q3 2024
MELIMercadolibre Inc	$4.32M	0.92%	0.00%	-23.5%	Q1 2023
SESea Ltd	$3.93M	0.84%	0.02%	0.0%	Q3 2025
UBERUber Technologies, Inc	$3.17M	0.67%	0.00%	+5.9%	Q4 2020
SAPSap SE	$3.1M	0.66%	0.00%	-51.8%	Q3 2025
SLViShares Silver Trust	$3.06M	0.65%	0.01%	Not reported	Q2 2024
LULUlululemon athletica inc.	$3.04M	0.65%	0.01%	-8.5%	Q1 2021
VVisa Inc.	$2.96M	0.63%	0.00%	-61.4%	Q4 2020
UPSUnited Parcel Service Inc	$2.83M	0.60%	0.00%	-8.1%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$2.46M	0.52%	Not reported	-66.3%	Q4 2020
SBUXStarbucks Corp	$2.33M	0.50%	0.00%	0.0%	Q2 2021
ASMLAsml Holding NV	$2.24M	0.48%	0.00%	-40.3%	Q4 2021
ACNAccenture plc	$1.89M	0.40%	0.00%	Not reported	Q1 2021
TMOThermo Fisher Scientific Inc.	$1.84M	0.39%	0.00%	-14.1%	Q1 2021
GOOGAlphabet Inc.	$1.73M	0.37%	Not reported	-64.0%	Q4 2020
SMHMarket Vectors ETF Trust	$1.59M	0.34%	Not reported	Not reported	Q4 2022
NFLXNetflix Inc	$1.58M	0.34%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$1.45M	0.31%	0.00%	-10.3%	Q4 2020
WMTWalmart Inc.	$1.3M	0.28%	0.00%	+19.7%	Q4 2020
RACEFerrari N.V.	$1.28M	0.27%	0.00%	New	Q4 2025
AEROGrupo Aeromexico, S.A.B. de C.V.	$1.11M	0.24%	0.00%	New	Q4 2025
HLHecla Mining Co	$917K	0.19%	0.01%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$832K	0.18%	0.00%	+147.2%	Q2 2021
IRENIREN Ltd	$755K	0.16%	0.01%	New	Q4 2025
HDHome Depot, Inc.	$662K	0.14%	0.00%	+61.7%	Q4 2020
COPConocophillips	$651K	0.14%	0.00%	Not reported	Q3 2022

Q3 2025Reported Nov 13, 202577 positions
NVDANvidia Corp	$15.4M	3.65%	0.00%	-15.8%	Q2 2021
GLDSPDR Gold Trust	$13.8M	3.25%	0.01%	+698.5%	Q4 2020
IAUIshares Gold Trust	$13.5M	3.19%	0.02%	+86.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$12.6M	2.98%	Not reported	+67.5%	Q4 2020
GOOGLAlphabet Inc.	$12.3M	2.92%	0.00%	-18.3%	Q4 2020
MSFTMicrosoft Corp	$12M	2.85%	0.00%	-4.9%	Q4 2020
AMZNAmazon Com Inc	$11.7M	2.78%	0.00%	-1.8%	Q4 2020
CRMSalesforce, Inc.	$9.98M	2.36%	0.00%	+245.4%	Q4 2020
DELLDell Technologies Inc.	$9.64M	2.28%	0.01%	-5.7%	Q3 2024
NVONovo Nordisk A S	$8.76M	2.07%	Not reported	+159.0%	Q3 2024
AAPLApple Inc.	$8.21M	1.94%	0.00%	-5.3%	Q4 2020
AVGOBroadcom Inc.	$7.72M	1.83%	0.00%	-6.0%	Q1 2024
VVisa Inc.	$7.47M	1.77%	0.00%	+17.2%	Q4 2020
UNHUnitedhealth Group Inc	$7.41M	1.75%	0.00%	-10.4%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$7.12M	1.68%	Not reported	-69.0%	Q4 2020
SAPSap SE	$7.08M	1.67%	0.00%	New	Q3 2025
MELIMercadolibre Inc	$6.56M	1.55%	0.01%	Not reported	Q1 2023
VRTVertiv Holdings Co	$6.32M	1.49%	0.01%	-20.4%	Q2 2025
PHParker-Hannifin Corp	$5.99M	1.42%	0.01%	-0.4%	Q1 2022
METAMeta Platforms, Inc.	$5.65M	1.34%	Not reported	+3.2%	Q4 2020
SESea Ltd	$5.51M	1.30%	0.02%	New	Q3 2025
AMPAmeriprise Financial Inc	$4.77M	1.13%	0.01%	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$4.32M	1.02%	Not reported	+30.1%	Q4 2021
MSCIMSCI Inc.	$3.98M	0.94%	0.01%	Not reported	Q1 2025
GOOGAlphabet Inc.	$3.72M	0.88%	Not reported	-35.7%	Q4 2020
UBERUber Technologies, Inc	$3.59M	0.85%	0.00%	-16.4%	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$3.56M	0.84%	0.00%	+0.1%	Q4 2020
IBITiShares Bitcoin Trust ETF	$3.51M	0.83%	0.00%	+12.5%	Q4 2024
ASMLAsml Holding NV	$3.4M	0.80%	0.00%	-5.4%	Q4 2021
ONONOn Holding AG	$2.88M	0.68%	0.02%	New	Q3 2025
LULUlululemon athletica inc.	$2.85M	0.67%	0.01%	+1108.2%	Q1 2021
UPSUnited Parcel Service Inc	$2.59M	0.61%	0.00%	Not reported	Q1 2024
SBUXStarbucks Corp	$2.34M	0.55%	0.00%	Not reported	Q2 2021
MRKMerck & Co., Inc.	$2.08M	0.49%	0.00%	+31.1%	Q1 2022
BXBlackstone Inc.	$2.06M	0.49%	0.00%	-4.0%	Q1 2022
SLViShares Silver Trust	$2.01M	0.48%	0.01%	-0.8%	Q2 2024
TMOThermo Fisher Scientific Inc.	$1.79M	0.42%	0.00%	-8.0%	Q1 2021
ACNAccenture plc	$1.74M	0.41%	0.00%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$1.58M	0.37%	0.00%	-32.1%	Q4 2020
LLYELI LILLY & Co	$1.57M	0.37%	0.00%	-30.3%	Q2 2024
PYPLPayPal Holdings, Inc.	$1.51M	0.36%	0.00%	+0.3%	Q4 2020
HALHalliburton Co	$1.38M	0.33%	0.01%	-68.4%	Q2 2024
CZRCaesars Entertainment, Inc.	$1.19M	0.28%	0.02%	New	Q3 2025
WMTWalmart Inc.	$1M	0.24%	0.00%	Not reported	Q4 2020
NKENIKE, Inc.	$774K	0.18%	0.00%	-39.6%	Q1 2021
COPConocophillips	$657K	0.16%	0.00%	+33.3%	Q3 2022
GBTCGrayscale Bitcoin Trust ETF	$635K	0.15%	0.00%	-7.7%	Q1 2024
PFEPfizer Inc	$590K	0.14%	0.00%	-11.6%	Q1 2023
HLHecla Mining Co	$578K	0.14%	0.01%	Not reported	Q4 2020
MSTRStrategy Inc	$576K	0.14%	Not reported	+1.4%	Q4 2024

Premium opens every quarter this fund has filed