Filed: 11/13/2025ACC: 0001214659-25-016371
📋 What this filing means
BULLTICK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $422.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$422.95M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$126.66M29.9%
SHORT TREAS BD$43.24M10.2%
COM CL A$13.79M3.3%
GOLD SHS$13.77M3.3%
ISHARES NEW$13.50M3.2%
CL B NEW$12.61M3.0%
7-10 YR TRSY BD$12.46M2.9%
Portfolio Concentration
Top 3$72.43M17.1%
4–10$87.04M20.6%
11–25$121.49M28.7%
Rest$142.00M33.6%
Top 3 weight
17.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares391.38K
TypeSH
Market value$43.24M
10.22%
Sole
391.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.62K
TypeSH
Market value$15.42M
3.65%
Sole
82.62K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares38.73K
TypeSH
Market value$13.77M
3.25%
Sole
38.73K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares185.86K
TypeSH
Market value$13.50M
3.19%
Sole
185.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.09K
TypeSH
Market value$12.61M
2.98%
Sole
25.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.31K
TypeSH
Market value$12.46M
2.95%
Sole
129.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.77K
TypeSH
Market value$12.34M
2.92%
Sole
50.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares198.94K
TypeSH
Market value$12.32M
2.91%
Sole
198.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.26K
TypeSH
Market value$12.05M
2.85%
Sole
23.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.50K
TypeSH
Market value$11.75M
2.78%
Sole
53.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450.51K
TypeSH
Market value$10.95M
2.59%
Sole
450.51K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares42.04K
TypeSH
Market value$9.98M
2.36%
Sole
42.04K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares67.99K
TypeSH
Market value$9.64M
2.28%
Sole
67.99K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares157.89K
TypeSH
Market value$8.76M
2.07%
Sole
157.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.90K
TypeSH
Market value$8.47M
2.00%
Sole
94.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.18K
TypeSH
Market value$8.28M
1.96%
Sole
77.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.24K
TypeSH
Market value$8.21M
1.94%
Sole
32.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.41K
TypeSH
Market value$7.72M
1.83%
Sole
23.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.89K
TypeSH
Market value$7.47M
1.77%
Sole
21.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.45K
TypeSH
Market value$7.41M
1.75%
Sole
21.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.66K
TypeSH
Market value$7.12M
1.68%
Sole
10.66K
Shared
0.00
None
0.00
SAP SE
SOLEShares26.49K
TypeSH
Market value$7.08M
1.67%
Sole
26.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares159.94K
TypeSH
Market value$7.07M
1.67%
Sole
159.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.84K
TypeSH
Market value$6.77M
1.60%
Sole
133.84K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.81K
TypeSH
Market value$6.56M
1.55%
Sole
2.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 391.38K | SH | $43.24M 10.22% | 391.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.62K | SH | $15.42M 3.65% | 82.62K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.73K | SH | $13.77M 3.25% | 38.73K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 185.86K | SH | $13.50M 3.19% | 185.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.09K | SH | $12.61M 2.98% | 25.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 129.31K | SH | $12.46M 2.95% | 129.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.77K | SH | $12.34M 2.92% | 50.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 198.94K | SH | $12.32M 2.91% | 198.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.26K | SH | $12.05M 2.85% | 23.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.50K | SH | $11.75M 2.78% | 53.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 450.51K | SH | $10.95M 2.59% | 450.51K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 42.04K | SH | $9.98M 2.36% | 42.04K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 67.99K | SH | $9.64M 2.28% | 67.99K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 157.89K | SH | $8.76M 2.07% | 157.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 94.90K | SH | $8.47M 2.00% | 94.90K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 77.18K | SH | $8.28M 1.96% | 77.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.24K | SH | $8.21M 1.94% | 32.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.41K | SH | $7.72M 1.83% | 23.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.89K | SH | $7.47M 1.77% | 21.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.45K | SH | $7.41M 1.75% | 21.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.66K | SH | $7.12M 1.68% | 10.66K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 26.49K | SH | $7.08M 1.67% | 26.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 159.94K | SH | $7.07M 1.67% | 159.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 133.84K | SH | $6.77M 1.60% | 133.84K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.81K | SH | $6.56M 1.55% | 2.81K | 0.00 | 0.00 |
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