Filed: 5/13/2025ACC: 0001214659-25-007420
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $376.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$376.91M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$126.12M33.5%
SHORT TREAS BD$43.06M11.4%
7-10 YR TRSY BD$16.60M4.4%
TR UNIT$15.63M4.1%
ISHARES NEW$11.16M3.0%
MSCI EURZONE ETF$10.98M2.9%
IBONDS DEC2026$10.91M2.9%
Portfolio Concentration
Top 3$75.29M20.0%
4–10$77.40M20.5%
11–25$94.09M25.0%
Rest$130.13M34.5%
Top 3 weight
20.0%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.21M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares389.85K
TypeSH
Market value$43.06M
11.43%
Sole
389.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.07K
TypeSH
Market value$16.60M
4.40%
Sole
174.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.86K
TypeSH
Market value$15.63M
4.15%
Sole
27.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.21K
TypeSH
Market value$13.79M
3.66%
Sole
127.21K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares189.27K
TypeSH
Market value$11.16M
2.96%
Sole
189.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares206.25K
TypeSH
Market value$10.98M
2.91%
Sole
206.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450.51K
TypeSH
Market value$10.91M
2.89%
Sole
450.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.61K
TypeSH
Market value$10.36M
2.75%
Sole
27.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.38K
TypeSH
Market value$10.15M
2.69%
Sole
53.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.11K
TypeSH
Market value$10.04M
2.66%
Sole
198.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.17K
TypeSH
Market value$9.59M
2.54%
Sole
43.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.34K
TypeSH
Market value$8.40M
2.23%
Sole
54.34K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares82.01K
TypeSH
Market value$7.48M
1.98%
Sole
82.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.51K
TypeSH
Market value$7.38M
1.96%
Sole
77.51K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares160.34K
TypeSH
Market value$7.01M
1.86%
Sole
160.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.19K
TypeSH
Market value$6.54M
1.74%
Sole
60.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.19K
TypeSH
Market value$6.37M
1.69%
Sole
18.19K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.49K
TypeSH
Market value$5.94M
1.58%
Sole
15.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.17K
TypeSH
Market value$5.57M
1.48%
Sole
32.17K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.81K
TypeSH
Market value$5.48M
1.45%
Sole
2.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$5.42M
1.44%
Sole
9.65K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares7.93K
TypeSH
Market value$4.82M
1.28%
Sole
7.93K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares15.61K
TypeSH
Market value$4.76M
1.26%
Sole
15.61K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares9.72K
TypeSH
Market value$4.71M
1.25%
Sole
9.72K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares63.30K
TypeSH
Market value$4.61M
1.22%
Sole
63.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 389.85K | SH | $43.06M 11.43% | 389.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 174.07K | SH | $16.60M 4.40% | 174.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.86K | SH | $15.63M 4.15% | 27.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.21K | SH | $13.79M 3.66% | 127.21K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 189.27K | SH | $11.16M 2.96% | 189.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 206.25K | SH | $10.98M 2.91% | 206.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 450.51K | SH | $10.91M 2.89% | 450.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.61K | SH | $10.36M 2.75% | 27.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.38K | SH | $10.15M 2.69% | 53.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 198.11K | SH | $10.04M 2.66% | 198.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.17K | SH | $9.59M 2.54% | 43.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.34K | SH | $8.40M 2.23% | 54.34K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 82.01K | SH | $7.48M 1.98% | 82.01K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 77.51K | SH | $7.38M 1.96% | 77.51K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 160.34K | SH | $7.01M 1.86% | 160.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 60.19K | SH | $6.54M 1.74% | 60.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.19K | SH | $6.37M 1.69% | 18.19K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15.49K | SH | $5.94M 1.58% | 15.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.17K | SH | $5.57M 1.48% | 32.17K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.81K | SH | $5.48M 1.45% | 2.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.65K | SH | $5.42M 1.44% | 9.65K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.93K | SH | $4.82M 1.28% | 7.93K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 15.61K | SH | $4.76M 1.26% | 15.61K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 9.72K | SH | $4.71M 1.25% | 9.72K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 63.30K | SH | $4.61M 1.22% | 63.30K | 0.00 | 0.00 |
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