Filed: 4/25/2024ACC: 0001214659-24-007513
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $340.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$340.22M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$129.46M38.1%
NASDAQ CYB ETF$14.97M4.4%
EM EX ST-OWNED$13.36M3.9%
MULTIFACTOR MI$12.55M3.7%
NY ARCA BIOTECH$12.54M3.7%
CAP STK CL A$12.22M3.6%
SPONSORED ADS$11.87M3.5%
Portfolio Concentration
Top 3$53.09M15.6%
4–10$85.32M25.1%
11–25$138.92M40.8%
Rest$62.89M18.5%
Top 3 weight
15.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
AMAZON COM INC
SOLEShares6.33K
TypeSH
Market value$20.60M
6.05%
Sole
6.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares132.02K
TypeSH
Market value$17.52M
5.15%
Sole
132.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares337.58K
TypeSH
Market value$14.97M
4.40%
Sole
337.58K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares336.77K
TypeSH
Market value$13.36M
3.93%
Sole
336.77K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares279.01K
TypeSH
Market value$12.55M
3.69%
Sole
279.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.63K
TypeSH
Market value$12.54M
3.68%
Sole
74.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.95K
TypeSH
Market value$12.22M
3.59%
Sole
6.95K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares51.01K
TypeSH
Market value$11.87M
3.49%
Sole
51.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.59K
TypeSH
Market value$11.45M
3.37%
Sole
103.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.99K
TypeSH
Market value$11.34M
3.33%
Sole
50.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$11.33M
3.33%
Sole
29.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares209.97K
TypeSH
Market value$11.25M
3.31%
Sole
209.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.07K
TypeSH
Market value$11.11M
3.26%
Sole
199.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares155.63K
TypeSH
Market value$10.51M
3.09%
Sole
155.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.78K
TypeSH
Market value$10.01M
2.94%
Sole
45.78K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares50.72K
TypeSH
Market value$9.86M
2.90%
Sole
50.72K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares23.25K
TypeSH
Market value$9.55M
2.81%
Sole
23.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.84K
TypeSH
Market value$9.30M
2.73%
Sole
24.84K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares41.03K
TypeSH
Market value$9.18M
2.70%
Sole
41.03K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares37.40K
TypeSH
Market value$8.76M
2.57%
Sole
37.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.57K
TypeSH
Market value$8.65M
2.54%
Sole
32.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.91K
TypeSH
Market value$8.55M
2.51%
Sole
154.91K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.32K
TypeSH
Market value$7.44M
2.19%
Sole
10.32K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares49K
TypeSH
Market value$6.87M
2.02%
Sole
49K
Shared
0.00
None
0.00
KIRKLAND LAKE GOLD LTD
SOLEShares157.53K
TypeSH
Market value$6.54M
1.92%
Sole
157.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 6.33K | SH | $20.60M 6.05% | 6.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 132.02K | SH | $17.52M 5.15% | 132.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 337.58K | SH | $14.97M 4.40% | 337.58K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 336.77K | SH | $13.36M 3.93% | 336.77K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 279.01K | SH | $12.55M 3.69% | 279.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 74.63K | SH | $12.54M 3.68% | 74.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.95K | SH | $12.22M 3.59% | 6.95K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 51.01K | SH | $11.87M 3.49% | 51.01K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 103.59K | SH | $11.45M 3.37% | 103.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.99K | SH | $11.34M 3.33% | 50.99K | 0.00 | 0.00 |
ISHARES TRSOLE | PHLX SEMICND ETF | 29.89K | SH | $11.33M 3.33% | 29.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 209.97K | SH | $11.25M 3.31% | 209.97K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 199.07K | SH | $11.11M 3.26% | 199.07K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 155.63K | SH | $10.51M 3.09% | 155.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.78K | SH | $10.01M 2.94% | 45.78K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 50.72K | SH | $9.86M 2.90% | 50.72K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 23.25K | SH | $9.55M 2.81% | 23.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.84K | SH | $9.30M 2.73% | 24.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 41.03K | SH | $9.18M 2.70% | 41.03K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 37.40K | SH | $8.76M 2.57% | 37.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.57K | SH | $8.65M 2.54% | 32.57K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 154.91K | SH | $8.55M 2.51% | 154.91K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.32K | SH | $7.44M 2.19% | 10.32K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 49K | SH | $6.87M 2.02% | 49K | 0.00 | 0.00 |
KIRKLAND LAKE GOLD LTDSOLE | COM | 157.53K | SH | $6.54M 1.92% | 157.53K | 0.00 | 0.00 |
Page 1 of 5
…