Filed: 4/25/2024ACC: 0001214659-24-007515
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $432.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$432.79M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$153.40M35.4%
SPONSORED ADS$15.55M3.6%
EM EX ST-OWNED$15.48M3.6%
CAP STK CL A$14.88M3.4%
US HOME CONS ETF$14.77M3.4%
NY ARCA BIOTECH$14.23M3.3%
COM CL A$14.02M3.2%
Portfolio Concentration
Top 3$52.72M12.2%
4–10$99.83M23.1%
11–25$163.37M37.7%
Rest$116.87M27.0%
Top 3 weight
12.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
AMAZON COM INC
SOLEShares6.16K
TypeSH
Market value$21.19M
4.90%
Sole
6.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.71K
TypeSH
Market value$15.98M
3.69%
Sole
116.71K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares68.55K
TypeSH
Market value$15.55M
3.59%
Sole
68.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares367.91K
TypeSH
Market value$15.48M
3.58%
Sole
367.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.09K
TypeSH
Market value$14.88M
3.44%
Sole
6.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.43K
TypeSH
Market value$14.77M
3.41%
Sole
213.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.44K
TypeSH
Market value$14.23M
3.29%
Sole
82.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares32.37K
TypeSH
Market value$13.88M
3.21%
Sole
32.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares284.61K
TypeSH
Market value$13.31M
3.07%
Sole
284.61K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares256.05K
TypeSH
Market value$13.27M
3.07%
Sole
256.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.72K
TypeSH
Market value$13.20M
3.05%
Sole
48.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.98K
TypeSH
Market value$13.16M
3.04%
Sole
28.98K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares223.83K
TypeSH
Market value$12.51M
2.89%
Sole
223.83K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares48.03K
TypeSH
Market value$11.87M
2.74%
Sole
48.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares174.82K
TypeSH
Market value$11.81M
2.73%
Sole
174.82K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares40.39K
TypeSH
Market value$11.77M
2.72%
Sole
40.39K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares454.35K
TypeSH
Market value$11.72M
2.71%
Sole
454.35K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares25.42K
TypeSH
Market value$11.27M
2.60%
Sole
25.42K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares41.09K
TypeSH
Market value$10.09M
2.33%
Sole
41.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.48K
TypeSH
Market value$9.93M
2.30%
Sole
42.48K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares279.69K
TypeSH
Market value$9.79M
2.26%
Sole
279.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares137.96K
TypeSH
Market value$9.22M
2.13%
Sole
137.96K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.53K
TypeSH
Market value$9.21M
2.13%
Sole
10.53K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares55.98K
TypeSH
Market value$8.95M
2.07%
Sole
55.98K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares43.89K
TypeSH
Market value$8.85M
2.04%
Sole
43.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 6.16K | SH | $21.19M 4.90% | 6.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.71K | SH | $15.98M 3.69% | 116.71K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 68.55K | SH | $15.55M 3.59% | 68.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 367.91K | SH | $15.48M 3.58% | 367.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.09K | SH | $14.88M 3.44% | 6.09K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 213.43K | SH | $14.77M 3.41% | 213.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 82.44K | SH | $14.23M 3.29% | 82.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.37K | SH | $13.88M 3.21% | 32.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 284.61K | SH | $13.31M 3.07% | 284.61K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 256.05K | SH | $13.27M 3.07% | 256.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.72K | SH | $13.20M 3.05% | 48.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 28.98K | SH | $13.16M 3.04% | 28.98K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 223.83K | SH | $12.51M 2.89% | 223.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 48.03K | SH | $11.87M 2.74% | 48.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 174.82K | SH | $11.81M 2.73% | 174.82K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 40.39K | SH | $11.77M 2.72% | 40.39K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 454.35K | SH | $11.72M 2.71% | 454.35K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 25.42K | SH | $11.27M 2.60% | 25.42K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 41.09K | SH | $10.09M 2.33% | 41.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.48K | SH | $9.93M 2.30% | 42.48K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 279.69K | SH | $9.79M 2.26% | 279.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P KENSHO NEW | 137.96K | SH | $9.22M 2.13% | 137.96K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.53K | SH | $9.21M 2.13% | 10.53K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 55.98K | SH | $8.95M 2.07% | 55.98K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 43.89K | SH | $8.85M 2.04% | 43.89K | 0.00 | 0.00 |
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