Filed: 4/25/2024ACC: 0001214659-24-007506
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $416.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$416.13M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$152.17M36.6%
ISHARES SEMICDTR$16.77M4.0%
NASDAQ CYB ETF$15.96M3.8%
COM CL A$15.37M3.7%
US HOME CONS ETF$15.12M3.6%
HEALTH CAR ETF$15.09M3.6%
SPONSORED ADR$12.54M3.0%
Portfolio Concentration
Top 3$47.84M11.5%
4–10$83.38M20.0%
11–25$126.63M30.4%
Rest$158.28M38.0%
Top 3 weight
11.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares35.29K
TypeSH
Market value$16.77M
4.03%
Sole
35.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares351.26K
TypeSH
Market value$15.96M
3.83%
Sole
351.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.21K
TypeSH
Market value$15.12M
3.63%
Sole
192.21K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares63.95K
TypeSH
Market value$15.09M
3.63%
Sole
63.95K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares403.97K
TypeSH
Market value$12.27M
2.95%
Sole
403.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.72K
TypeSH
Market value$12.13M
2.92%
Sole
92.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.09K
TypeSH
Market value$11.39M
2.74%
Sole
36.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.29K
TypeSH
Market value$11.27M
2.71%
Sole
26.29K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares230.16K
TypeSH
Market value$10.89M
2.62%
Sole
230.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.96K
TypeSH
Market value$10.33M
2.48%
Sole
108.96K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares20.20K
TypeSH
Market value$10.30M
2.48%
Sole
20.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares124.14K
TypeSH
Market value$10.06M
2.42%
Sole
124.14K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares25.22K
TypeSH
Market value$9.83M
2.36%
Sole
25.22K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares165.89K
TypeSH
Market value$9.70M
2.33%
Sole
165.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.95K
TypeSH
Market value$9.65M
2.32%
Sole
26.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.55K
TypeSH
Market value$9.33M
2.24%
Sole
40.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.39K
TypeSH
Market value$8.57M
2.06%
Sole
67.39K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares252.25K
TypeSH
Market value$8.37M
2.01%
Sole
252.25K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares310.50K
TypeSH
Market value$8.28M
1.99%
Sole
310.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares313.77K
TypeSH
Market value$8.15M
1.96%
Sole
313.77K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares20.48K
TypeSH
Market value$7.12M
1.71%
Sole
20.48K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares21.32K
TypeSH
Market value$7.03M
1.69%
Sole
21.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.57K
TypeSH
Market value$6.78M
1.63%
Sole
39.57K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares712.36K
TypeSH
Market value$6.75M
1.62%
Sole
712.36K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares96.09K
TypeSH
Market value$6.71M
1.61%
Sole
96.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 35.29K | SH | $16.77M 4.03% | 35.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 351.26K | SH | $15.96M 3.83% | 351.26K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 192.21K | SH | $15.12M 3.63% | 192.21K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 63.95K | SH | $15.09M 3.63% | 63.95K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 403.97K | SH | $12.27M 2.95% | 403.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.72K | SH | $12.13M 2.92% | 92.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.09K | SH | $11.39M 2.74% | 36.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.29K | SH | $11.27M 2.71% | 26.29K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 230.16K | SH | $10.89M 2.62% | 230.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.96K | SH | $10.33M 2.48% | 108.96K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 20.20K | SH | $10.30M 2.48% | 20.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 124.14K | SH | $10.06M 2.42% | 124.14K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 25.22K | SH | $9.83M 2.36% | 25.22K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 165.89K | SH | $9.70M 2.33% | 165.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.95K | SH | $9.65M 2.32% | 26.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.55K | SH | $9.33M 2.24% | 40.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.39K | SH | $8.57M 2.06% | 67.39K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 252.25K | SH | $8.37M 2.01% | 252.25K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 310.50K | SH | $8.28M 1.99% | 310.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 313.77K | SH | $8.15M 1.96% | 313.77K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 20.48K | SH | $7.12M 1.71% | 20.48K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 21.32K | SH | $7.03M 1.69% | 21.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.57K | SH | $6.78M 1.63% | 39.57K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 712.36K | SH | $6.75M 1.62% | 712.36K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 96.09K | SH | $6.71M 1.61% | 96.09K | 0.00 | 0.00 |
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