Filed: 4/25/2024ACC: 0001214659-24-007504
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $385.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$385.64M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$153.28M39.7%
ISHARES SEMICDTR$17.54M4.5%
HEALTH CAR ETF$16.15M4.2%
COM CL A$15.02M3.9%
CAP STK CL A$14.61M3.8%
US HOME CONS ETF$14.31M3.7%
TR UNIT$13.13M3.4%
Portfolio Concentration
Top 3$48.29M12.5%
4–10$90.54M23.5%
11–25$120.84M31.3%
Rest$125.97M32.7%
Top 3 weight
12.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
ISHARES TR
SOLEShares39.43K
TypeSH
Market value$17.54M
4.55%
Sole
39.43K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares67.71K
TypeSH
Market value$16.15M
4.19%
Sole
67.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares140.84K
TypeSH
Market value$14.61M
3.79%
Sole
140.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.62K
TypeSH
Market value$14.53M
3.77%
Sole
140.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.52K
TypeSH
Market value$14.31M
3.71%
Sole
203.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.70K
TypeSH
Market value$13.46M
3.49%
Sole
46.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32K
TypeSH
Market value$13.13M
3.41%
Sole
32K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares430.68K
TypeSH
Market value$12.21M
3.17%
Sole
430.68K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares245.22K
TypeSH
Market value$11.74M
3.04%
Sole
245.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.50K
TypeSH
Market value$11.17M
2.90%
Sole
115.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares253.49K
TypeSH
Market value$10.84M
2.81%
Sole
253.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.68K
TypeSH
Market value$10.00M
2.59%
Sole
60.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.27K
TypeSH
Market value$9.30M
2.41%
Sole
41.27K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares327.13K
TypeSH
Market value$9.11M
2.36%
Sole
327.13K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares26.54K
TypeSH
Market value$8.92M
2.31%
Sole
26.54K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.41K
TypeSH
Market value$8.25M
2.14%
Sole
21.41K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares77.28K
TypeSH
Market value$7.74M
2.01%
Sole
77.28K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares75.66K
TypeSH
Market value$7.73M
2.00%
Sole
75.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares178.91K
TypeSH
Market value$7.64M
1.98%
Sole
178.91K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares24.84K
TypeSH
Market value$7.61M
1.97%
Sole
24.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares334.51K
TypeSH
Market value$7.53M
1.95%
Sole
334.51K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares21.55K
TypeSH
Market value$6.79M
1.76%
Sole
21.55K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares188.24K
TypeSH
Market value$6.68M
1.73%
Sole
188.24K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares22.42K
TypeSH
Market value$6.41M
1.66%
Sole
22.42K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares82.59K
TypeSH
Market value$6.27M
1.63%
Sole
82.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 39.43K | SH | $17.54M 4.55% | 39.43K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 67.71K | SH | $16.15M 4.19% | 67.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 140.84K | SH | $14.61M 3.79% | 140.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.62K | SH | $14.53M 3.77% | 140.62K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 203.52K | SH | $14.31M 3.71% | 203.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.70K | SH | $13.46M 3.49% | 46.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32K | SH | $13.13M 3.41% | 32K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 430.68K | SH | $12.21M 3.17% | 430.68K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 245.22K | SH | $11.74M 3.04% | 245.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.50K | SH | $11.17M 2.90% | 115.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 253.49K | SH | $10.84M 2.81% | 253.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.68K | SH | $10.00M 2.59% | 60.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.27K | SH | $9.30M 2.41% | 41.27K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 327.13K | SH | $9.11M 2.36% | 327.13K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 26.54K | SH | $8.92M 2.31% | 26.54K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.41K | SH | $8.25M 2.14% | 21.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 77.28K | SH | $7.74M 2.01% | 77.28K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 75.66K | SH | $7.73M 2.00% | 75.66K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 178.91K | SH | $7.64M 1.98% | 178.91K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 24.84K | SH | $7.61M 1.97% | 24.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 334.51K | SH | $7.53M 1.95% | 334.51K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 21.55K | SH | $6.79M 1.76% | 21.55K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 188.24K | SH | $6.68M 1.73% | 188.24K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.42K | SH | $6.41M 1.66% | 22.42K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 82.59K | SH | $6.27M 1.63% | 82.59K | 0.00 | 0.00 |
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