Filed: 8/11/2025ACC: 0001214659-25-011768
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $405.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$405.29M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$132.01M32.6%
SHORT TREAS BD$38.64M9.5%
TR UNIT$21.29M5.3%
7-10 YR TRSY BD$19.92M4.9%
COM CL A$17.53M4.3%
MSCI EURZONE ETF$12.30M3.0%
CAP STK CL A$10.95M2.7%
Portfolio Concentration
Top 3$79.85M19.7%
4–10$82.63M20.4%
11–25$100.79M24.9%
Rest$142.01M35.0%
Top 3 weight
19.7%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares349.89K
TypeSH
Market value$38.64M
9.53%
Sole
349.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34.38K
TypeSH
Market value$21.29M
5.25%
Sole
34.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.02K
TypeSH
Market value$19.92M
4.92%
Sole
208.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares98.12K
TypeSH
Market value$15.50M
3.83%
Sole
98.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares206.87K
TypeSH
Market value$12.30M
3.03%
Sole
206.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.47K
TypeSH
Market value$12.17M
3.00%
Sole
24.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.46K
TypeSH
Market value$11.94M
2.95%
Sole
54.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.14K
TypeSH
Market value$10.95M
2.70%
Sole
62.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450.51K
TypeSH
Market value$10.92M
2.70%
Sole
450.51K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares72.09K
TypeSH
Market value$8.84M
2.18%
Sole
72.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares160.34K
TypeSH
Market value$7.61M
1.88%
Sole
160.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.95K
TypeSH
Market value$7.47M
1.84%
Sole
23.95K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.81K
TypeSH
Market value$7.34M
1.81%
Sole
2.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.98K
TypeSH
Market value$7.28M
1.80%
Sole
14.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.45K
TypeSH
Market value$7.22M
1.78%
Sole
77.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.02K
TypeSH
Market value$6.98M
1.72%
Sole
34.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.91K
TypeSH
Market value$6.87M
1.69%
Sole
24.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.74K
TypeSH
Market value$6.78M
1.67%
Sole
133.74K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares52.56K
TypeSH
Market value$6.75M
1.67%
Sole
52.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.68K
TypeSH
Market value$6.63M
1.64%
Sole
18.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.89K
TypeSH
Market value$6.26M
1.54%
Sole
70.89K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares99.94K
TypeSH
Market value$6.23M
1.54%
Sole
99.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$5.99M
1.48%
Sole
9.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.20K
TypeSH
Market value$5.85M
1.44%
Sole
32.20K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares7.93K
TypeSH
Market value$5.54M
1.37%
Sole
7.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 349.89K | SH | $38.64M 9.53% | 349.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.38K | SH | $21.29M 5.25% | 34.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 208.02K | SH | $19.92M 4.92% | 208.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 98.12K | SH | $15.50M 3.83% | 98.12K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 206.87K | SH | $12.30M 3.03% | 206.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.47K | SH | $12.17M 3.00% | 24.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.46K | SH | $11.94M 2.95% | 54.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.14K | SH | $10.95M 2.70% | 62.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 450.51K | SH | $10.92M 2.70% | 450.51K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 72.09K | SH | $8.84M 2.18% | 72.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 160.34K | SH | $7.61M 1.88% | 160.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.95K | SH | $7.47M 1.84% | 23.95K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.81K | SH | $7.34M 1.81% | 2.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.98K | SH | $7.28M 1.80% | 14.98K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 77.45K | SH | $7.22M 1.78% | 77.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.02K | SH | $6.98M 1.72% | 34.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.91K | SH | $6.87M 1.69% | 24.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 133.74K | SH | $6.78M 1.67% | 133.74K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 52.56K | SH | $6.75M 1.67% | 52.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.68K | SH | $6.63M 1.64% | 18.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 70.89K | SH | $6.26M 1.54% | 70.89K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 99.94K | SH | $6.23M 1.54% | 99.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.65K | SH | $5.99M 1.48% | 9.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.20K | SH | $5.85M 1.44% | 32.20K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.93K | SH | $5.54M 1.37% | 7.93K | 0.00 | 0.00 |
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