Filed: 4/25/2024ACC: 0001214659-24-007516
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $440.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$440.40M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$157.05M35.7%
SPONSORED ADR$18.77M4.3%
SPONSORED ADS$15.58M3.5%
CAP STK CL A$14.71M3.3%
US HOME CONS ETF$13.84M3.1%
EM EX ST-OWNED$13.66M3.1%
NASDAQ CYB ETF$13.35M3.0%
Portfolio Concentration
Top 3$60.66M13.8%
4–10$97.48M22.1%
11–25$157.00M35.6%
Rest$125.26M28.4%
Top 3 weight
13.8%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
AMAZON COM INC
SOLEShares7.96K
TypeSH
Market value$26.14M
5.93%
Sole
7.96K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares1.19M
TypeSH
Market value$18.37M
4.17%
Sole
1.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.11K
TypeSH
Market value$16.15M
3.67%
Sole
114.11K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares102.59K
TypeSH
Market value$15.19M
3.45%
Sole
102.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.50K
TypeSH
Market value$14.71M
3.34%
Sole
5.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.14K
TypeSH
Market value$13.84M
3.14%
Sole
209.14K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares366.07K
TypeSH
Market value$13.66M
3.10%
Sole
366.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.72K
TypeSH
Market value$13.45M
3.05%
Sole
47.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares274.11K
TypeSH
Market value$13.35M
3.03%
Sole
274.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.91K
TypeSH
Market value$13.27M
3.01%
Sole
79.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.27K
TypeSH
Market value$13.05M
2.96%
Sole
29.27K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares248.22K
TypeSH
Market value$12.82M
2.91%
Sole
248.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares221.09K
TypeSH
Market value$12.74M
2.89%
Sole
221.09K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares170.63K
TypeSH
Market value$11.99M
2.72%
Sole
170.63K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares45.90K
TypeSH
Market value$11.39M
2.59%
Sole
45.90K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares40.70K
TypeSH
Market value$11.08M
2.52%
Sole
40.70K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares434.35K
TypeSH
Market value$11.04M
2.51%
Sole
434.35K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares39.41K
TypeSH
Market value$10.26M
2.33%
Sole
39.41K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares275.25K
TypeSH
Market value$10.07M
2.29%
Sole
275.25K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares24.25K
TypeSH
Market value$9.46M
2.15%
Sole
24.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.47K
TypeSH
Market value$9.24M
2.10%
Sole
41.47K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares33.43K
TypeSH
Market value$8.83M
2.00%
Sole
33.43K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.36K
TypeSH
Market value$8.69M
1.97%
Sole
10.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares136.44K
TypeSH
Market value$8.31M
1.89%
Sole
136.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.91K
TypeSH
Market value$8.05M
1.83%
Sole
72.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 7.96K | SH | $26.14M 5.93% | 7.96K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.19M | SH | $18.37M 4.17% | 1.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114.11K | SH | $16.15M 3.67% | 114.11K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 102.59K | SH | $15.19M 3.45% | 102.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.50K | SH | $14.71M 3.34% | 5.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 209.14K | SH | $13.84M 3.14% | 209.14K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 366.07K | SH | $13.66M 3.10% | 366.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.72K | SH | $13.45M 3.05% | 47.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 274.11K | SH | $13.35M 3.03% | 274.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 79.91K | SH | $13.27M 3.01% | 79.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 29.27K | SH | $13.05M 2.96% | 29.27K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 248.22K | SH | $12.82M 2.91% | 248.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 221.09K | SH | $12.74M 2.89% | 221.09K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 170.63K | SH | $11.99M 2.72% | 170.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 45.90K | SH | $11.39M 2.59% | 45.90K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 40.70K | SH | $11.08M 2.52% | 40.70K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 434.35K | SH | $11.04M 2.51% | 434.35K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 39.41K | SH | $10.26M 2.33% | 39.41K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 275.25K | SH | $10.07M 2.29% | 275.25K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 24.25K | SH | $9.46M 2.15% | 24.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.47K | SH | $9.24M 2.10% | 41.47K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 33.43K | SH | $8.83M 2.00% | 33.43K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.36K | SH | $8.69M 1.97% | 10.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P KENSHO NEW | 136.44K | SH | $8.31M 1.89% | 136.44K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 72.91K | SH | $8.05M 1.83% | 72.91K | 0.00 | 0.00 |
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