Filed: 4/25/2024ACC: 0001214659-24-007508
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $374.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$374.14M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$156.15M41.7%
COM CL A$17.20M4.6%
HEALTH CAR ETF$16.93M4.5%
ISHARES SEMICDTR$14.40M3.8%
CAP STK CL A$14.05M3.8%
SPONSORED ADS$12.67M3.4%
US HOME CONS ETF$10.98M2.9%
Portfolio Concentration
Top 3$56.19M15.0%
4–10$89.72M24.0%
11–25$120.52M32.2%
Rest$107.71M28.8%
Top 3 weight
15.0%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.68M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
AMAZON COM INC
SOLEShares217.93K
TypeSH
Market value$23.15M
6.19%
Sole
217.93K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares71.90K
TypeSH
Market value$16.93M
4.53%
Sole
71.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares81.82K
TypeSH
Market value$16.11M
4.31%
Sole
81.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.19K
TypeSH
Market value$14.40M
3.85%
Sole
41.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.45K
TypeSH
Market value$14.05M
3.76%
Sole
6.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.24K
TypeSH
Market value$13.93M
3.72%
Sole
54.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.52K
TypeSH
Market value$13.47M
3.60%
Sole
98.52K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares104.89K
TypeSH
Market value$11.92M
3.19%
Sole
104.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.14K
TypeSH
Market value$10.98M
2.93%
Sole
209.14K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares248.22K
TypeSH
Market value$10.97M
2.93%
Sole
248.22K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares261.20K
TypeSH
Market value$10.51M
2.81%
Sole
261.20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares443.49K
TypeSH
Market value$10.13M
2.71%
Sole
443.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.46K
TypeSH
Market value$10.01M
2.68%
Sole
26.46K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares34.80K
TypeSH
Market value$9.81M
2.62%
Sole
34.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares327.13K
TypeSH
Market value$9.38M
2.51%
Sole
327.13K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares38.83K
TypeSH
Market value$9.23M
2.47%
Sole
38.83K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares94.67K
TypeSH
Market value$8.64M
2.31%
Sole
94.67K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares169.19K
TypeSH
Market value$6.73M
1.80%
Sole
169.19K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares37.54K
TypeSH
Market value$6.73M
1.80%
Sole
37.54K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares190.33K
TypeSH
Market value$6.70M
1.79%
Sole
190.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.81K
TypeSH
Market value$6.68M
1.78%
Sole
23.81K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares94.53K
TypeSH
Market value$6.60M
1.76%
Sole
94.53K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares26.54K
TypeSH
Market value$6.53M
1.75%
Sole
26.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.93K
TypeSH
Market value$6.44M
1.72%
Sole
39.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares179.87K
TypeSH
Market value$6.41M
1.71%
Sole
179.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 217.93K | SH | $23.15M 6.19% | 217.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 71.90K | SH | $16.93M 4.53% | 71.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 81.82K | SH | $16.11M 4.31% | 81.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 41.19K | SH | $14.40M 3.85% | 41.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.45K | SH | $14.05M 3.76% | 6.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.24K | SH | $13.93M 3.72% | 54.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.52K | SH | $13.47M 3.60% | 98.52K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 104.89K | SH | $11.92M 3.19% | 104.89K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 209.14K | SH | $10.98M 2.93% | 209.14K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 248.22K | SH | $10.97M 2.93% | 248.22K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 261.20K | SH | $10.51M 2.81% | 261.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 443.49K | SH | $10.13M 2.71% | 443.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.46K | SH | $10.01M 2.68% | 26.46K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 34.80K | SH | $9.81M 2.62% | 34.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 327.13K | SH | $9.38M 2.51% | 327.13K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 38.83K | SH | $9.23M 2.47% | 38.83K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 94.67K | SH | $8.64M 2.31% | 94.67K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 169.19K | SH | $6.73M 1.80% | 169.19K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 37.54K | SH | $6.73M 1.80% | 37.54K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 190.33K | SH | $6.70M 1.79% | 190.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.81K | SH | $6.68M 1.78% | 23.81K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 94.53K | SH | $6.60M 1.76% | 94.53K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 26.54K | SH | $6.53M 1.75% | 26.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.93K | SH | $6.44M 1.72% | 39.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 179.87K | SH | $6.41M 1.71% | 179.87K | 0.00 | 0.00 |
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