Filed: 2/14/2025ACC: 0001214659-25-002631
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $435.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$435.57M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$133.41M30.6%
SHORT TREAS BD$95.09M21.8%
IBONDS DEC2026$20.83M4.8%
7-10 YR TRSY BD$17.03M3.9%
CL A$12.91M3.0%
CAP STK CL A$12.40M2.8%
TR UNIT$10.24M2.4%
Portfolio Concentration
Top 3$133.38M30.6%
4–10$91.06M20.9%
11–25$91.79M21.1%
Rest$119.33M27.4%
Top 3 weight
30.6%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
6.08M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares863.63K
TypeSH
Market value$95.09M
21.83%
Sole
863.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares865.47K
TypeSH
Market value$20.83M
4.78%
Sole
865.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.71K
TypeSH
Market value$17.46M
4.01%
Sole
69.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.24K
TypeSH
Market value$17.03M
3.91%
Sole
184.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.94K
TypeSH
Market value$15.13M
3.47%
Sole
68.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.63K
TypeSH
Market value$13.33M
3.06%
Sole
31.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares97.38K
TypeSH
Market value$13.08M
3.00%
Sole
97.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.50K
TypeSH
Market value$12.40M
2.85%
Sole
65.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.43K
TypeSH
Market value$10.24M
2.35%
Sole
17.43K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares88.05K
TypeSH
Market value$9.85M
2.26%
Sole
88.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares189.03K
TypeSH
Market value$8.92M
2.05%
Sole
189.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.16K
TypeSH
Market value$8.56M
1.97%
Sole
80.16K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares19.14K
TypeSH
Market value$8.51M
1.95%
Sole
19.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.51K
TypeSH
Market value$8.01M
1.84%
Sole
77.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.20K
TypeSH
Market value$5.75M
1.32%
Sole
18.20K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.21K
TypeSH
Market value$5.45M
1.25%
Sole
3.21K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares625.21K
TypeSH
Market value$5.44M
1.25%
Sole
625.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.10K
TypeSH
Market value$5.33M
1.22%
Sole
9.10K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares34.08K
TypeSH
Market value$5.26M
1.21%
Sole
34.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares114.46K
TypeSH
Market value$5.18M
1.19%
Sole
114.46K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares9.72K
TypeSH
Market value$5.18M
1.19%
Sole
9.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.45K
TypeSH
Market value$5.16M
1.18%
Sole
29.45K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares7.94K
TypeSH
Market value$5.05M
1.16%
Sole
7.94K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares100.88K
TypeSH
Market value$4.99M
1.15%
Sole
100.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.75K
TypeSH
Market value$4.98M
1.14%
Sole
60.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 863.63K | SH | $95.09M 21.83% | 863.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 865.47K | SH | $20.83M 4.78% | 865.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.71K | SH | $17.46M 4.01% | 69.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 184.24K | SH | $17.03M 3.91% | 184.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.94K | SH | $15.13M 3.47% | 68.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.63K | SH | $13.33M 3.06% | 31.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 97.38K | SH | $13.08M 3.00% | 97.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.50K | SH | $12.40M 2.85% | 65.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.43K | SH | $10.24M 2.35% | 17.43K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 88.05K | SH | $9.85M 2.26% | 88.05K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 189.03K | SH | $8.92M 2.05% | 189.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 80.16K | SH | $8.56M 1.97% | 80.16K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 19.14K | SH | $8.51M 1.95% | 19.14K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 77.51K | SH | $8.01M 1.84% | 77.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.20K | SH | $5.75M 1.32% | 18.20K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.21K | SH | $5.45M 1.25% | 3.21K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 625.21K | SH | $5.44M 1.25% | 625.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.10K | SH | $5.33M 1.22% | 9.10K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 34.08K | SH | $5.26M 1.21% | 34.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 114.46K | SH | $5.18M 1.19% | 114.46K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 9.72K | SH | $5.18M 1.19% | 9.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.45K | SH | $5.16M 1.18% | 29.45K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.94K | SH | $5.05M 1.16% | 7.94K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100.88K | SH | $4.99M 1.15% | 100.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.75K | SH | $4.98M 1.14% | 60.75K | 0.00 | 0.00 |
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