Filed: 4/25/2024ACC: 0001214659-24-007509
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $333.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$333.84M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$143.53M43.0%
HEALTH CAR ETF$16.14M4.8%
CAP STK CL A$13.37M4.0%
ISHARES SEMICDTR$13.16M3.9%
COM CL A$11.05M3.3%
US HOME CONS ETF$10.75M3.2%
MULTIFACTOR MI$10.57M3.2%
Portfolio Concentration
Top 3$50.40M15.1%
4–10$74.45M22.3%
11–25$114.10M34.2%
Rest$94.89M28.4%
Top 3 weight
15.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
AMAZON COM INC
SOLEShares184.78K
TypeSH
Market value$20.88M
6.25%
Sole
184.78K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares71.90K
TypeSH
Market value$16.14M
4.84%
Sole
71.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares139.83K
TypeSH
Market value$13.37M
4.01%
Sole
139.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.28K
TypeSH
Market value$13.16M
3.94%
Sole
41.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.52K
TypeSH
Market value$10.75M
3.22%
Sole
206.52K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares248.22K
TypeSH
Market value$10.57M
3.17%
Sole
248.22K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares438.14K
TypeSH
Market value$10.10M
3.03%
Sole
438.14K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares34.79K
TypeSH
Market value$10.07M
3.02%
Sole
34.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.87K
TypeSH
Market value$9.99M
2.99%
Sole
27.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares254.52K
TypeSH
Market value$9.80M
2.94%
Sole
254.52K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares38.83K
TypeSH
Market value$9.78M
2.93%
Sole
38.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.78K
TypeSH
Market value$9.73M
2.92%
Sole
54.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.96K
TypeSH
Market value$9.31M
2.79%
Sole
39.96K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares111.94K
TypeSH
Market value$8.95M
2.68%
Sole
111.94K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares106.78K
TypeSH
Market value$8.94M
2.68%
Sole
106.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.38K
TypeSH
Market value$8.76M
2.62%
Sole
63.38K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares327.13K
TypeSH
Market value$8.05M
2.41%
Sole
327.13K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares93.20K
TypeSH
Market value$8.02M
2.40%
Sole
93.20K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares26.54K
TypeSH
Market value$6.43M
1.93%
Sole
26.54K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares169.19K
TypeSH
Market value$6.37M
1.91%
Sole
169.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.17K
TypeSH
Market value$6.13M
1.84%
Sole
45.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares179.87K
TypeSH
Market value$6.12M
1.83%
Sole
179.87K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares190.33K
TypeSH
Market value$6.12M
1.83%
Sole
190.33K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.40K
TypeSH
Market value$5.72M
1.71%
Sole
10.40K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares37.54K
TypeSH
Market value$5.67M
1.70%
Sole
37.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 184.78K | SH | $20.88M 6.25% | 184.78K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 71.90K | SH | $16.14M 4.84% | 71.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 139.83K | SH | $13.37M 4.01% | 139.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 41.28K | SH | $13.16M 3.94% | 41.28K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 206.52K | SH | $10.75M 3.22% | 206.52K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 248.22K | SH | $10.57M 3.17% | 248.22K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 438.14K | SH | $10.10M 3.03% | 438.14K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 34.79K | SH | $10.07M 3.02% | 34.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.87K | SH | $9.99M 2.99% | 27.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 254.52K | SH | $9.80M 2.94% | 254.52K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 38.83K | SH | $9.78M 2.93% | 38.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.78K | SH | $9.73M 2.92% | 54.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.96K | SH | $9.31M 2.79% | 39.96K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 111.94K | SH | $8.95M 2.68% | 111.94K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 106.78K | SH | $8.94M 2.68% | 106.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.38K | SH | $8.76M 2.62% | 63.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 327.13K | SH | $8.05M 2.41% | 327.13K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 93.20K | SH | $8.02M 2.40% | 93.20K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 26.54K | SH | $6.43M 1.93% | 26.54K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 169.19K | SH | $6.37M 1.91% | 169.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.17K | SH | $6.13M 1.84% | 45.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 179.87K | SH | $6.12M 1.83% | 179.87K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 190.33K | SH | $6.12M 1.83% | 190.33K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.40K | SH | $5.72M 1.71% | 10.40K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 37.54K | SH | $5.67M 1.70% | 37.54K | 0.00 | 0.00 |
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