Filed: 4/25/2024ACC: 0001214659-24-007514
📋 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 $360.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$360.14M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$124.95M34.7%
MULTIFACTOR MI$13.71M3.8%
EM EX ST-OWNED$13.70M3.8%
US HOME CONS ETF$13.51M3.8%
TR UNIT$13.13M3.6%
NY ARCA BIOTECH$11.98M3.3%
SPONSORED ADS$11.97M3.3%
Portfolio Concentration
Top 3$48.55M13.5%
4–10$88.63M24.6%
11–25$144.45M40.1%
Rest$78.51M21.8%
Top 3 weight
13.5%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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
SOLEShares5.71K
TypeSH
Market value$17.67M
4.91%
Sole
5.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.56K
TypeSH
Market value$17.17M
4.77%
Sole
140.56K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares279.01K
TypeSH
Market value$13.71M
3.81%
Sole
279.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares336.77K
TypeSH
Market value$13.70M
3.80%
Sole
336.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.07K
TypeSH
Market value$13.51M
3.75%
Sole
199.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares33.08K
TypeSH
Market value$13.13M
3.65%
Sole
33.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.98K
TypeSH
Market value$12.49M
3.47%
Sole
52.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares74.63K
TypeSH
Market value$11.98M
3.33%
Sole
74.63K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares52.79K
TypeSH
Market value$11.97M
3.32%
Sole
52.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares283.36K
TypeSH
Market value$11.85M
3.29%
Sole
283.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.71K
TypeSH
Market value$11.77M
3.27%
Sole
5.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.60K
TypeSH
Market value$11.28M
3.13%
Sole
26.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares156.64K
TypeSH
Market value$10.73M
2.98%
Sole
156.64K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares209.97K
TypeSH
Market value$10.11M
2.81%
Sole
209.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.98K
TypeSH
Market value$10.07M
2.80%
Sole
32.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.99K
TypeSH
Market value$9.95M
2.76%
Sole
46.99K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares43.20K
TypeSH
Market value$9.88M
2.74%
Sole
43.20K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares23.25K
TypeSH
Market value$9.76M
2.71%
Sole
23.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88K
TypeSH
Market value$9.72M
2.70%
Sole
88K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares37.57K
TypeSH
Market value$9.12M
2.53%
Sole
37.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares127.41K
TypeSH
Market value$8.63M
2.40%
Sole
127.41K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares256.31K
TypeSH
Market value$8.49M
2.36%
Sole
256.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.91K
TypeSH
Market value$8.47M
2.35%
Sole
154.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares85.81K
TypeSH
Market value$8.44M
2.34%
Sole
85.81K
Shared
0.00
None
0.00
AT&T INC
SOLEShares264.63K
TypeSH
Market value$8.01M
2.22%
Sole
264.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 5.71K | SH | $17.67M 4.91% | 5.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 140.56K | SH | $17.17M 4.77% | 140.56K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 279.01K | SH | $13.71M 3.81% | 279.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 336.77K | SH | $13.70M 3.80% | 336.77K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 199.07K | SH | $13.51M 3.75% | 199.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.08K | SH | $13.13M 3.65% | 33.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.98K | SH | $12.49M 3.47% | 52.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 74.63K | SH | $11.98M 3.33% | 74.63K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 52.79K | SH | $11.97M 3.32% | 52.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 283.36K | SH | $11.85M 3.29% | 283.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.71K | SH | $11.77M 3.27% | 5.71K | 0.00 | 0.00 |
ISHARES TRSOLE | PHLX SEMICND ETF | 26.60K | SH | $11.28M 3.13% | 26.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 156.64K | SH | $10.73M 2.98% | 156.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 209.97K | SH | $10.11M 2.81% | 209.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.98K | SH | $10.07M 2.80% | 32.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.99K | SH | $9.95M 2.76% | 46.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 43.20K | SH | $9.88M 2.74% | 43.20K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 23.25K | SH | $9.76M 2.71% | 23.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 88K | SH | $9.72M 2.70% | 88K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 37.57K | SH | $9.12M 2.53% | 37.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P KENSHO NEW | 127.41K | SH | $8.63M 2.40% | 127.41K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 256.31K | SH | $8.49M 2.36% | 256.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 154.91K | SH | $8.47M 2.35% | 154.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WILDERHIL CLAN | 85.81K | SH | $8.44M 2.34% | 85.81K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 264.63K | SH | $8.01M 2.22% | 264.63K | 0.00 | 0.00 |
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