Filed: 4/25/2024ACC: 0001214659-24-007505
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $450.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$450.24M
Total AUM (reported)
6.99M
Total Shares
Allocation by class
COM$159.55M35.4%
UNIT SER 1$20.10M4.5%
ISHARES SEMICDTR$19.45M4.3%
SPONSORED ADR$17.34M3.9%
US HOME CONS ETF$17.11M3.8%
HEALTH CAR ETF$16.62M3.7%
COM CL A$15.91M3.5%
Portfolio Concentration
Top 3$56.66M12.6%
4–10$95.12M21.1%
11–25$138.18M30.7%
Rest$160.28M35.6%
Top 3 weight
12.6%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 6.99M
Sole
Full voting authority
6.99M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
INVESCO QQQ TR
SOLEShares54.42K
TypeSH
Market value$20.10M
4.46%
Sole
54.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.33K
TypeSH
Market value$19.45M
4.32%
Sole
38.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.26K
TypeSH
Market value$17.11M
3.80%
Sole
200.26K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares67.64K
TypeSH
Market value$16.62M
3.69%
Sole
67.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares336.29K
TypeSH
Market value$15.27M
3.39%
Sole
336.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.58K
TypeSH
Market value$13.36M
2.97%
Sole
111.58K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares422.14K
TypeSH
Market value$13.30M
2.95%
Sole
422.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.90K
TypeSH
Market value$12.91M
2.87%
Sole
37.90K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares241.39K
TypeSH
Market value$11.99M
2.66%
Sole
241.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.56K
TypeSH
Market value$11.68M
2.59%
Sole
89.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.34K
TypeSH
Market value$11.29M
2.51%
Sole
113.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.96K
TypeSH
Market value$10.65M
2.37%
Sole
23.96K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares159.65K
TypeSH
Market value$10.65M
2.37%
Sole
159.65K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares1.08M
TypeSH
Market value$10.62M
2.36%
Sole
1.08M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.26K
TypeSH
Market value$10.39M
2.31%
Sole
21.26K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares26.54K
TypeSH
Market value$10.35M
2.30%
Sole
26.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.23K
TypeSH
Market value$10.03M
2.23%
Sole
42.23K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares107.06K
TypeSH
Market value$9.56M
2.12%
Sole
107.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares326.19K
TypeSH
Market value$9.12M
2.02%
Sole
326.19K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares23.68K
TypeSH
Market value$7.86M
1.75%
Sole
23.68K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares213.32K
TypeSH
Market value$7.82M
1.74%
Sole
213.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.30K
TypeSH
Market value$7.62M
1.69%
Sole
39.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares326K
TypeSH
Market value$7.59M
1.69%
Sole
326K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares21.41K
TypeSH
Market value$7.53M
1.67%
Sole
21.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares174.94K
TypeSH
Market value$7.08M
1.57%
Sole
174.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.42K | SH | $20.10M 4.46% | 54.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 38.33K | SH | $19.45M 4.32% | 38.33K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 200.26K | SH | $17.11M 3.80% | 200.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 67.64K | SH | $16.62M 3.69% | 67.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 336.29K | SH | $15.27M 3.39% | 336.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.58K | SH | $13.36M 2.97% | 111.58K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 422.14K | SH | $13.30M 2.95% | 422.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.90K | SH | $12.91M 2.87% | 37.90K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 241.39K | SH | $11.99M 2.66% | 241.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.56K | SH | $11.68M 2.59% | 89.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.34K | SH | $11.29M 2.51% | 113.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.96K | SH | $10.65M 2.37% | 23.96K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 159.65K | SH | $10.65M 2.37% | 159.65K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.08M | SH | $10.62M 2.36% | 1.08M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.26K | SH | $10.39M 2.31% | 21.26K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 26.54K | SH | $10.35M 2.30% | 26.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.23K | SH | $10.03M 2.23% | 42.23K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 107.06K | SH | $9.56M 2.12% | 107.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 326.19K | SH | $9.12M 2.02% | 326.19K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 23.68K | SH | $7.86M 1.75% | 23.68K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 213.32K | SH | $7.82M 1.74% | 213.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.30K | SH | $7.62M 1.69% | 39.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 326K | SH | $7.59M 1.69% | 326K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 21.41K | SH | $7.53M 1.67% | 21.41K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 174.94K | SH | $7.08M 1.57% | 174.94K | 0.00 | 0.00 |
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