Filed: 4/25/2024ACC: 0001214659-24-007517
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $505.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$505.68M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$167.19M33.1%
COM CL A$23.15M4.6%
SPONSORED ADR$22.68M4.5%
SPONSORED ADS$22.09M4.4%
TR UNIT$19.66M3.9%
US HOME CONS ETF$17.34M3.4%
ISHARES SEMICDTR$16.19M3.2%
Portfolio Concentration
Top 3$69.27M13.7%
4–10$120.09M23.7%
11–25$173.46M34.3%
Rest$142.87M28.3%
Top 3 weight
13.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
AMAZON COM INC
SOLEShares7.99K
TypeSH
Market value$26.63M
5.27%
Sole
7.99K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares1.40M
TypeSH
Market value$21.62M
4.28%
Sole
1.40M
Shared
0.00
None
0.00
VISA INC
SOLEShares96.99K
TypeSH
Market value$21.02M
4.16%
Sole
96.99K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares172.06K
TypeSH
Market value$20.44M
4.04%
Sole
172.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.34K
TypeSH
Market value$19.66M
3.89%
Sole
41.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.14K
TypeSH
Market value$17.34M
3.43%
Sole
209.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.86K
TypeSH
Market value$16.19M
3.20%
Sole
29.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.82K
TypeSH
Market value$16.08M
3.18%
Sole
47.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.49K
TypeSH
Market value$15.89M
3.14%
Sole
5.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares274.26K
TypeSH
Market value$14.48M
2.86%
Sole
274.26K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares248.22K
TypeSH
Market value$13.80M
2.73%
Sole
248.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares366.07K
TypeSH
Market value$13.49M
2.67%
Sole
366.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.51K
TypeSH
Market value$13.05M
2.58%
Sole
73.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.91K
TypeSH
Market value$12.94M
2.56%
Sole
79.91K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares39.66K
TypeSH
Market value$12.83M
2.54%
Sole
39.66K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares438.85K
TypeSH
Market value$12.68M
2.51%
Sole
438.85K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares45.27K
TypeSH
Market value$12.06M
2.39%
Sole
45.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares171.90K
TypeSH
Market value$11.51M
2.28%
Sole
171.90K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares221.08K
TypeSH
Market value$11.47M
2.27%
Sole
221.08K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares24.10K
TypeSH
Market value$11.20M
2.21%
Sole
24.10K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares54.42K
TypeSH
Market value$10.26M
2.03%
Sole
54.42K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares33.43K
TypeSH
Market value$10.08M
1.99%
Sole
33.43K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares275.25K
TypeSH
Market value$9.89M
1.96%
Sole
275.25K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.23K
TypeSH
Market value$9.37M
1.85%
Sole
10.23K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares40.17K
TypeSH
Market value$8.82M
1.74%
Sole
40.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 7.99K | SH | $26.63M 5.27% | 7.99K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.40M | SH | $21.62M 4.28% | 1.40M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 96.99K | SH | $21.02M 4.16% | 96.99K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 172.06K | SH | $20.44M 4.04% | 172.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.34K | SH | $19.66M 3.89% | 41.34K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 209.14K | SH | $17.34M 3.43% | 209.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 29.86K | SH | $16.19M 3.20% | 29.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.82K | SH | $16.08M 3.18% | 47.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.49K | SH | $15.89M 3.14% | 5.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 274.26K | SH | $14.48M 2.86% | 274.26K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 248.22K | SH | $13.80M 2.73% | 248.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 366.07K | SH | $13.49M 2.67% | 366.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.51K | SH | $13.05M 2.58% | 73.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 79.91K | SH | $12.94M 2.56% | 79.91K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 39.66K | SH | $12.83M 2.54% | 39.66K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 438.85K | SH | $12.68M 2.51% | 438.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 45.27K | SH | $12.06M 2.39% | 45.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 171.90K | SH | $11.51M 2.28% | 171.90K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | CLOUD COMPUTNG | 221.08K | SH | $11.47M 2.27% | 221.08K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 24.10K | SH | $11.20M 2.21% | 24.10K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 54.42K | SH | $10.26M 2.03% | 54.42K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 33.43K | SH | $10.08M 1.99% | 33.43K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 275.25K | SH | $9.89M 1.96% | 275.25K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.23K | SH | $9.37M 1.85% | 10.23K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 40.17K | SH | $8.82M 1.74% | 40.17K | 0.00 | 0.00 |
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