Filed: 11/14/2024ACC: 0001214659-24-019059
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $413.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$413.42M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$141.13M34.1%
SHORT TREAS BD$71.72M17.3%
IBONDS DEC2026$21.03M5.1%
CL A$13.94M3.4%
CAP STK CL A$11.00M2.7%
BLACKROCK ULTRA$10.32M2.5%
US HOME CONS ETF$9.85M2.4%
Portfolio Concentration
Top 3$106.90M25.9%
4–10$79.25M19.2%
11–25$101.85M24.6%
Rest$125.42M30.3%
Top 3 weight
25.9%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
5.46M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares648.29K
TypeSH
Market value$71.72M
17.35%
Sole
648.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares865.47K
TypeSH
Market value$21.03M
5.09%
Sole
865.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.90K
TypeSH
Market value$14.14M
3.42%
Sole
75.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.67K
TypeSH
Market value$13.20M
3.19%
Sole
56.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.20K
TypeSH
Market value$12.99M
3.14%
Sole
30.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares94.25K
TypeSH
Market value$11.45M
2.77%
Sole
94.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.34K
TypeSH
Market value$11.00M
2.66%
Sole
66.34K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares108.43K
TypeSH
Market value$10.43M
2.52%
Sole
108.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.43K
TypeSH
Market value$10.32M
2.50%
Sole
203.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.51K
TypeSH
Market value$9.85M
2.38%
Sole
77.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.41K
TypeSH
Market value$9.42M
2.28%
Sole
16.41K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares16.85K
TypeSH
Market value$8.73M
2.11%
Sole
16.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.12K
TypeSH
Market value$8.37M
2.03%
Sole
74.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.66K
TypeSH
Market value$7.45M
1.80%
Sole
89.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.77K
TypeSH
Market value$7.37M
1.78%
Sole
12.77K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares61.08K
TypeSH
Market value$7.02M
1.70%
Sole
61.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.10K
TypeSH
Market value$6.93M
1.68%
Sole
12.10K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares10.26K
TypeSH
Market value$6.49M
1.57%
Sole
10.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares122.18K
TypeSH
Market value$6.38M
1.54%
Sole
122.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares22K
TypeSH
Market value$6.05M
1.46%
Sole
22K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares79.02K
TypeSH
Market value$5.94M
1.44%
Sole
79.02K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares86.53K
TypeSH
Market value$5.71M
1.38%
Sole
86.53K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.65K
TypeSH
Market value$5.43M
1.31%
Sole
2.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.20K
TypeSH
Market value$5.32M
1.29%
Sole
54.20K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares523.73K
TypeSH
Market value$5.25M
1.27%
Sole
523.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 648.29K | SH | $71.72M 17.35% | 648.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 865.47K | SH | $21.03M 5.09% | 865.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.90K | SH | $14.14M 3.42% | 75.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.67K | SH | $13.20M 3.19% | 56.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.20K | SH | $12.99M 3.14% | 30.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 94.25K | SH | $11.45M 2.77% | 94.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.34K | SH | $11.00M 2.66% | 66.34K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 108.43K | SH | $10.43M 2.52% | 108.43K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 203.43K | SH | $10.32M 2.50% | 203.43K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 77.51K | SH | $9.85M 2.38% | 77.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.41K | SH | $9.42M 2.28% | 16.41K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16.85K | SH | $8.73M 2.11% | 16.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 74.12K | SH | $8.37M 2.03% | 74.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 89.66K | SH | $7.45M 1.80% | 89.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.77K | SH | $7.37M 1.78% | 12.77K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 61.08K | SH | $7.02M 1.70% | 61.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.10K | SH | $6.93M 1.68% | 12.10K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 10.26K | SH | $6.49M 1.57% | 10.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 122.18K | SH | $6.38M 1.54% | 122.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22K | SH | $6.05M 1.46% | 22K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 79.02K | SH | $5.94M 1.44% | 79.02K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 86.53K | SH | $5.71M 1.38% | 86.53K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.65K | SH | $5.43M 1.31% | 2.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 54.20K | SH | $5.32M 1.29% | 54.20K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 523.73K | SH | $5.25M 1.27% | 523.73K | 0.00 | 0.00 |
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