Filed: 8/13/2024ACC: 0001214659-24-014331
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $405.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$405.51M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$171.90M42.4%
UNIT SER 1$44.56M11.0%
CAP STK CL A$17.95M4.4%
US HOME CONS ETF$16.42M4.0%
COM CL A$14.79M3.6%
SHORT TREAS BD$13.69M3.4%
SPONSORED ADR$13.09M3.2%
Portfolio Concentration
Top 3$78.94M19.5%
4–10$91.26M22.5%
11–25$125.25M30.9%
Rest$110.06M27.1%
Top 3 weight
19.5%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
INVESCO QQQ TR
SOLEShares93K
TypeSH
Market value$44.56M
10.99%
Sole
93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.52K
TypeSH
Market value$17.95M
4.43%
Sole
98.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.77K
TypeSH
Market value$16.44M
4.05%
Sole
36.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.50K
TypeSH
Market value$16.42M
4.05%
Sole
162.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.87K
TypeSH
Market value$13.69M
3.37%
Sole
123.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.25K
TypeSH
Market value$13.58M
3.35%
Sole
70.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.90K
TypeSH
Market value$13.25M
3.27%
Sole
62.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.49K
TypeSH
Market value$13.05M
3.22%
Sole
23.49K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares21.52K
TypeSH
Market value$10.88M
2.68%
Sole
21.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.01K
TypeSH
Market value$10.40M
2.56%
Sole
111.01K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares98.61K
TypeSH
Market value$9.79M
2.41%
Sole
98.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.56K
TypeSH
Market value$9.60M
2.37%
Sole
36.56K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares188.78K
TypeSH
Market value$9.11M
2.25%
Sole
188.78K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.54K
TypeSH
Market value$9.10M
2.24%
Sole
5.54K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares324.35K
TypeSH
Market value$9.08M
2.24%
Sole
324.35K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares19.28K
TypeSH
Market value$9.04M
2.23%
Sole
19.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.14K
TypeSH
Market value$8.81M
2.17%
Sole
16.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.72K
TypeSH
Market value$8.51M
2.10%
Sole
16.72K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares109.21K
TypeSH
Market value$8.50M
2.10%
Sole
109.21K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares19.90K
TypeSH
Market value$8.50M
2.10%
Sole
19.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.48K
TypeSH
Market value$8.19M
2.02%
Sole
76.48K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares229.23K
TypeSH
Market value$7.26M
1.79%
Sole
229.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares34.43K
TypeSH
Market value$6.81M
1.68%
Sole
34.43K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares53.24K
TypeSH
Market value$6.59M
1.63%
Sole
53.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares155.53K
TypeSH
Market value$6.35M
1.57%
Sole
155.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 93K | SH | $44.56M 10.99% | 93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.52K | SH | $17.95M 4.43% | 98.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.77K | SH | $16.44M 4.05% | 36.77K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 162.50K | SH | $16.42M 4.05% | 162.50K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 123.87K | SH | $13.69M 3.37% | 123.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.25K | SH | $13.58M 3.35% | 70.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.90K | SH | $13.25M 3.27% | 62.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.49K | SH | $13.05M 3.22% | 23.49K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 21.52K | SH | $10.88M 2.68% | 21.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 111.01K | SH | $10.40M 2.56% | 111.01K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 98.61K | SH | $9.79M 2.41% | 98.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.56K | SH | $9.60M 2.37% | 36.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 188.78K | SH | $9.11M 2.25% | 188.78K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.54K | SH | $9.10M 2.24% | 5.54K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 324.35K | SH | $9.08M 2.24% | 324.35K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 19.28K | SH | $9.04M 2.23% | 19.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.14K | SH | $8.81M 2.17% | 16.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.72K | SH | $8.51M 2.10% | 16.72K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 109.21K | SH | $8.50M 2.10% | 109.21K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 19.90K | SH | $8.50M 2.10% | 19.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 76.48K | SH | $8.19M 2.02% | 76.48K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 229.23K | SH | $7.26M 1.79% | 229.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34.43K | SH | $6.81M 1.68% | 34.43K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 53.24K | SH | $6.59M 1.63% | 53.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 155.53K | SH | $6.35M 1.57% | 155.53K | 0.00 | 0.00 |
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