Filed: 2/14/2024ACC: 0001214659-24-002723
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $439.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$439.94M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$164.01M37.3%
ISHARES SEMICDTR$19.52M4.4%
US HOME CONS ETF$18.75M4.3%
NASDAQ CYB ETF$18.41M4.2%
HEALTH CAR ETF$15.49M3.5%
COM CL A$14.97M3.4%
US INFR DEV ETF$13.53M3.1%
Portfolio Concentration
Top 3$56.68M12.9%
4–10$91.18M20.7%
11–25$136.24M31.0%
Rest$155.83M35.4%
Top 3 weight
12.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares33.89K
TypeSH
Market value$19.52M
4.44%
Sole
33.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.35K
TypeSH
Market value$18.75M
4.26%
Sole
184.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares341.87K
TypeSH
Market value$18.41M
4.18%
Sole
341.87K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares61.79K
TypeSH
Market value$15.49M
3.52%
Sole
61.79K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares390.89K
TypeSH
Market value$13.53M
3.08%
Sole
390.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.75K
TypeSH
Market value$13.44M
3.06%
Sole
35.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.48K
TypeSH
Market value$13.34M
3.03%
Sole
95.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.73K
TypeSH
Market value$12.11M
2.75%
Sole
79.73K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares221.73K
TypeSH
Market value$11.68M
2.65%
Sole
221.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.23K
TypeSH
Market value$11.59M
2.63%
Sole
120.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.49K
TypeSH
Market value$11.42M
2.60%
Sole
105.49K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares24.61K
TypeSH
Market value$11.34M
2.58%
Sole
24.61K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares18.95K
TypeSH
Market value$11.30M
2.57%
Sole
18.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares123.74K
TypeSH
Market value$11.21M
2.55%
Sole
123.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.87K
TypeSH
Market value$10.12M
2.30%
Sole
38.87K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares161.47K
TypeSH
Market value$9.92M
2.25%
Sole
161.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.91K
TypeSH
Market value$9.42M
2.14%
Sole
48.91K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares301.39K
TypeSH
Market value$8.70M
1.98%
Sole
301.39K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares19.91K
TypeSH
Market value$8.10M
1.84%
Sole
19.91K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares273.58K
TypeSH
Market value$7.88M
1.79%
Sole
273.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.62K
TypeSH
Market value$7.78M
1.77%
Sole
70.62K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares20.41K
TypeSH
Market value$7.75M
1.76%
Sole
20.41K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares302.88K
TypeSH
Market value$7.36M
1.67%
Sole
302.88K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares53.77K
TypeSH
Market value$7.04M
1.60%
Sole
53.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares160.56K
TypeSH
Market value$6.92M
1.57%
Sole
160.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 33.89K | SH | $19.52M 4.44% | 33.89K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 184.35K | SH | $18.75M 4.26% | 184.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 341.87K | SH | $18.41M 4.18% | 341.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 61.79K | SH | $15.49M 3.52% | 61.79K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 390.89K | SH | $13.53M 3.08% | 390.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.75K | SH | $13.44M 3.06% | 35.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.48K | SH | $13.34M 3.03% | 95.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.73K | SH | $12.11M 2.75% | 79.73K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 221.73K | SH | $11.68M 2.65% | 221.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 120.23K | SH | $11.59M 2.63% | 120.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.49K | SH | $11.42M 2.60% | 105.49K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 24.61K | SH | $11.34M 2.58% | 24.61K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 18.95K | SH | $11.30M 2.57% | 18.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 123.74K | SH | $11.21M 2.55% | 123.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.87K | SH | $10.12M 2.30% | 38.87K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 161.47K | SH | $9.92M 2.25% | 161.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.91K | SH | $9.42M 2.14% | 48.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 301.39K | SH | $8.70M 1.98% | 301.39K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 19.91K | SH | $8.10M 1.84% | 19.91K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 273.58K | SH | $7.88M 1.79% | 273.58K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 70.62K | SH | $7.78M 1.77% | 70.62K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 20.41K | SH | $7.75M 1.76% | 20.41K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 302.88K | SH | $7.36M 1.67% | 302.88K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 53.77K | SH | $7.04M 1.60% | 53.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 160.56K | SH | $6.92M 1.57% | 160.56K | 0.00 | 0.00 |
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