Filed: 5/15/2024ACC: 0001214659-24-009241
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $584.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$584.18M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$184.29M31.5%
TR UNIT$110.66M18.9%
ISHARES SEMICDTR$22.00M3.8%
NASDAQ CYB ETF$19.03M3.3%
CAP STK CL A$18.91M3.2%
US HOME CONS ETF$18.81M3.2%
SPONSORED ADR$17.73M3.0%
Portfolio Concentration
Top 3$151.86M26.0%
4–10$119.48M20.5%
11–25$145.18M24.9%
Rest$167.66M28.7%
Top 3 weight
26.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
SOLEShares211.52K
TypeSH
Market value$110.66M
18.94%
Sole
211.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.36K
TypeSH
Market value$22.00M
3.77%
Sole
97.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.52K
TypeSH
Market value$19.21M
3.29%
Sole
106.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares337.40K
TypeSH
Market value$19.03M
3.26%
Sole
337.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.29K
TypeSH
Market value$18.91M
3.24%
Sole
125.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.50K
TypeSH
Market value$18.81M
3.22%
Sole
162.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.15K
TypeSH
Market value$18.15M
3.11%
Sole
43.15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares60.11K
TypeSH
Market value$16.26M
2.78%
Sole
60.11K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares379.12K
TypeSH
Market value$15.09M
2.58%
Sole
379.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.12K
TypeSH
Market value$13.23M
2.26%
Sole
77.12K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares214.86K
TypeSH
Market value$12.33M
2.11%
Sole
214.86K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares21.52K
TypeSH
Market value$11.96M
2.05%
Sole
21.52K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares169.43K
TypeSH
Market value$11.35M
1.94%
Sole
169.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.59K
TypeSH
Market value$11.23M
1.92%
Sole
101.59K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares20.89K
TypeSH
Market value$10.54M
1.80%
Sole
20.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.58K
TypeSH
Market value$10.21M
1.75%
Sole
36.58K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares350.88K
TypeSH
Market value$9.74M
1.67%
Sole
350.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares74.89K
TypeSH
Market value$9.16M
1.57%
Sole
74.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.92K
TypeSH
Market value$9.16M
1.57%
Sole
82.92K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares95.35K
TypeSH
Market value$8.71M
1.49%
Sole
95.35K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares293.69K
TypeSH
Market value$8.65M
1.48%
Sole
293.69K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares19.66K
TypeSH
Market value$8.62M
1.48%
Sole
19.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares294.73K
TypeSH
Market value$8.09M
1.38%
Sole
294.73K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares19.28K
TypeSH
Market value$8.06M
1.38%
Sole
19.28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares41.84K
TypeSH
Market value$7.37M
1.26%
Sole
41.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 211.52K | SH | $110.66M 18.94% | 211.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 97.36K | SH | $22.00M 3.77% | 97.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.52K | SH | $19.21M 3.29% | 106.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 337.40K | SH | $19.03M 3.26% | 337.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.29K | SH | $18.91M 3.24% | 125.29K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 162.50K | SH | $18.81M 3.22% | 162.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.15K | SH | $18.15M 3.11% | 43.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 60.11K | SH | $16.26M 2.78% | 60.11K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 379.12K | SH | $15.09M 2.58% | 379.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.12K | SH | $13.23M 2.26% | 77.12K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 214.86K | SH | $12.33M 2.11% | 214.86K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 21.52K | SH | $11.96M 2.05% | 21.52K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 169.43K | SH | $11.35M 1.94% | 169.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.59K | SH | $11.23M 1.92% | 101.59K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 20.89K | SH | $10.54M 1.80% | 20.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.58K | SH | $10.21M 1.75% | 36.58K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 350.88K | SH | $9.74M 1.67% | 350.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 74.89K | SH | $9.16M 1.57% | 74.89K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 82.92K | SH | $9.16M 1.57% | 82.92K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 95.35K | SH | $8.71M 1.49% | 95.35K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 293.69K | SH | $8.65M 1.48% | 293.69K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 19.66K | SH | $8.62M 1.48% | 19.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 294.73K | SH | $8.09M 1.38% | 294.73K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 19.28K | SH | $8.06M 1.38% | 19.28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 41.84K | SH | $7.37M 1.26% | 41.84K | 0.00 | 0.00 |
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