Filed: 4/25/2024ACC: 0001214659-24-007510
📋 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 $352.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$352.04M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$129.38M36.7%
HEALTH CAR ETF$17.17M4.9%
ISHARES SEMICDTR$13.77M3.9%
CAP STK CL A$13.43M3.8%
SPONSORED ADS$12.75M3.6%
US HOME CONS ETF$12.38M3.5%
COM CL A$12.22M3.5%
Portfolio Concentration
Top 3$47.67M13.5%
4–10$83.77M23.8%
11–25$126.58M36.0%
Rest$94.02M26.7%
Top 3 weight
13.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
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:
VANGUARD WORLD FDS
SOLEShares69.23K
TypeSH
Market value$17.17M
4.88%
Sole
69.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares199.23K
TypeSH
Market value$16.74M
4.75%
Sole
199.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.56K
TypeSH
Market value$13.77M
3.91%
Sole
39.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.25K
TypeSH
Market value$13.43M
3.82%
Sole
152.25K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares140.69K
TypeSH
Market value$12.39M
3.52%
Sole
140.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.31K
TypeSH
Market value$12.38M
3.52%
Sole
204.31K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares430.68K
TypeSH
Market value$11.47M
3.26%
Sole
430.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.66K
TypeSH
Market value$11.43M
3.25%
Sole
47.66K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares245.22K
TypeSH
Market value$11.41M
3.24%
Sole
245.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.29K
TypeSH
Market value$11.25M
3.20%
Sole
29.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.81K
TypeSH
Market value$11.18M
3.18%
Sole
53.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.67K
TypeSH
Market value$10.95M
3.11%
Sole
115.67K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares34.15K
TypeSH
Market value$10.63M
3.02%
Sole
34.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares253.49K
TypeSH
Market value$9.81M
2.79%
Sole
253.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.43K
TypeSH
Market value$8.76M
2.49%
Sole
67.43K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares327.13K
TypeSH
Market value$8.73M
2.48%
Sole
327.13K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares29.24K
TypeSH
Market value$8.44M
2.40%
Sole
29.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares334.51K
TypeSH
Market value$8.20M
2.33%
Sole
334.51K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares26.54K
TypeSH
Market value$7.72M
2.19%
Sole
26.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.38K
TypeSH
Market value$7.41M
2.10%
Sole
67.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares178.91K
TypeSH
Market value$7.34M
2.08%
Sole
178.91K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares99.56K
TypeSH
Market value$7.09M
2.01%
Sole
99.56K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares188.24K
TypeSH
Market value$6.88M
1.95%
Sole
188.24K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares20.33K
TypeSH
Market value$6.84M
1.94%
Sole
20.33K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares75.94K
TypeSH
Market value$6.60M
1.87%
Sole
75.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 69.23K | SH | $17.17M 4.88% | 69.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 199.23K | SH | $16.74M 4.75% | 199.23K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 39.56K | SH | $13.77M 3.91% | 39.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.25K | SH | $13.43M 3.82% | 152.25K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 140.69K | SH | $12.39M 3.52% | 140.69K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 204.31K | SH | $12.38M 3.52% | 204.31K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 430.68K | SH | $11.47M 3.26% | 430.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.66K | SH | $11.43M 3.25% | 47.66K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 245.22K | SH | $11.41M 3.24% | 245.22K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.29K | SH | $11.25M 3.20% | 29.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.81K | SH | $11.18M 3.18% | 53.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.67K | SH | $10.95M 3.11% | 115.67K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 34.15K | SH | $10.63M 3.02% | 34.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 253.49K | SH | $9.81M 2.79% | 253.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.43K | SH | $8.76M 2.49% | 67.43K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 327.13K | SH | $8.73M 2.48% | 327.13K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 29.24K | SH | $8.44M 2.40% | 29.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 334.51K | SH | $8.20M 2.33% | 334.51K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 26.54K | SH | $7.72M 2.19% | 26.54K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 67.38K | SH | $7.41M 2.10% | 67.38K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 178.91K | SH | $7.34M 2.08% | 178.91K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 99.56K | SH | $7.09M 2.01% | 99.56K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 188.24K | SH | $6.88M 1.95% | 188.24K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 20.33K | SH | $6.84M 1.94% | 20.33K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 75.94K | SH | $6.60M 1.87% | 75.94K | 0.00 | 0.00 |
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