Filed: 4/25/2024ACC: 0001214659-24-007507
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $444.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$444.07M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$190.44M42.9%
COM CL A$20.35M4.6%
HEALTH CAR ETF$18.28M4.1%
CAP STK CL A$15.02M3.4%
PHLX SEMICND ETF$14.14M3.2%
NASDAQ CYB ETF$13.98M3.1%
MULTIFACTOR MI$13.04M2.9%
Portfolio Concentration
Top 3$68.56M15.4%
4–10$100.44M22.6%
11–25$145.75M32.8%
Rest$129.33M29.1%
Top 3 weight
15.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
AMAZON COM INC
SOLEShares9.35K
TypeSH
Market value$30.46M
6.86%
Sole
9.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.34K
TypeSH
Market value$19.81M
4.46%
Sole
89.34K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares71.87K
TypeSH
Market value$18.28M
4.12%
Sole
71.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.93K
TypeSH
Market value$16.58M
3.73%
Sole
94.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.32K
TypeSH
Market value$15.21M
3.42%
Sole
49.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.40K
TypeSH
Market value$15.02M
3.38%
Sole
5.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.87K
TypeSH
Market value$14.14M
3.18%
Sole
29.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares263.18K
TypeSH
Market value$13.98M
3.15%
Sole
263.18K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares248.22K
TypeSH
Market value$13.04M
2.94%
Sole
248.22K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares440.99K
TypeSH
Market value$12.47M
2.81%
Sole
440.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.14K
TypeSH
Market value$12.39M
2.79%
Sole
209.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.46K
TypeSH
Market value$12.11M
2.73%
Sole
60.46K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares94.05K
TypeSH
Market value$11.94M
2.69%
Sole
94.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.27K
TypeSH
Market value$11.00M
2.48%
Sole
24.27K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares327.13K
TypeSH
Market value$10.68M
2.41%
Sole
327.13K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares36.13K
TypeSH
Market value$10.60M
2.39%
Sole
36.13K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares33.43K
TypeSH
Market value$10.04M
2.26%
Sole
33.43K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares82.08K
TypeSH
Market value$9.49M
2.14%
Sole
82.08K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares34.80K
TypeSH
Market value$9.08M
2.04%
Sole
34.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares83.07K
TypeSH
Market value$9.04M
2.04%
Sole
83.07K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares40.26K
TypeSH
Market value$8.95M
2.02%
Sole
40.26K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares275.25K
TypeSH
Market value$7.99M
1.80%
Sole
275.25K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.22K
TypeSH
Market value$7.81M
1.76%
Sole
10.22K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares26.50K
TypeSH
Market value$7.52M
1.69%
Sole
26.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares136.44K
TypeSH
Market value$7.09M
1.60%
Sole
136.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 9.35K | SH | $30.46M 6.86% | 9.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.34K | SH | $19.81M 4.46% | 89.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 71.87K | SH | $18.28M 4.12% | 71.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.93K | SH | $16.58M 3.73% | 94.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.32K | SH | $15.21M 3.42% | 49.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.40K | SH | $15.02M 3.38% | 5.40K | 0.00 | 0.00 |
ISHARES TRSOLE | PHLX SEMICND ETF | 29.87K | SH | $14.14M 3.18% | 29.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 263.18K | SH | $13.98M 3.15% | 263.18K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 248.22K | SH | $13.04M 2.94% | 248.22K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 440.99K | SH | $12.47M 2.81% | 440.99K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 209.14K | SH | $12.39M 2.79% | 209.14K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. CNSM GD ETF | 60.46K | SH | $12.11M 2.73% | 60.46K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM | 94.05K | SH | $11.94M 2.69% | 94.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.27K | SH | $11.00M 2.48% | 24.27K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 327.13K | SH | $10.68M 2.41% | 327.13K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 36.13K | SH | $10.60M 2.39% | 36.13K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 33.43K | SH | $10.04M 2.26% | 33.43K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 82.08K | SH | $9.49M 2.14% | 82.08K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 34.80K | SH | $9.08M 2.04% | 34.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 83.07K | SH | $9.04M 2.04% | 83.07K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 40.26K | SH | $8.95M 2.02% | 40.26K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 275.25K | SH | $7.99M 1.80% | 275.25K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.22K | SH | $7.81M 1.76% | 10.22K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 26.50K | SH | $7.52M 1.69% | 26.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P KENSHO NEW | 136.44K | SH | $7.09M 1.60% | 136.44K | 0.00 | 0.00 |
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